Principaux titres en portefeuille Market Value Shares Weight %
LUCID GROUP INC 7% 01/11/2031 10.7 M 13.5 M 0.2% CAMTEK LTD/ISRAEL 0% 15/09/2030 10.7 M 7.2 M 0.2% TRANSMEDICS GROUP INC 1.5% 01/06/2028 10.6 M 6.7 M 0.2% SPHERE ENTERTAINMENT CO 3.5% 01/12/2028 10.6 M 3.9 M 0.2% EOS ENERGY ENTERPRISES I 1.75% 01/12/2031 10.5 M 8.9 M 0.2% SUNRUN INC 4% 01/03/2030 10.5 M 7.2 M 0.2% FLUOR CORP 1.13% 15/08/2029 10.5 M 8.5 M 0.2% ARROWHEAD RESEARCH CORP 0% 15/01/2032 10.4 M 9.2 M 0.2% AVNET INC 1.75% 01/09/2030 10.3 M 9.5 M 0.2% WORKIVA INC 1.25% 15/08/2028 10.2 M 10.6 M 0.2% FLUENCE ENERGY INC 2.25% 15/06/2030 10.2 M 6.0 M 0.2% TETRA TECH INC 2.25% 15/08/2028 10.1 M 8.7 M 0.2% BLACKLINE INC 1% 01/06/2029 10.0 M 10.0 M 0.2% DROPBOX INC 0% 01/03/2028 10.0 M 10.0 M 0.2% HAEMONETICS CORP 2.5% 01/06/2029 9.9 M 10.1 M 0.2% STRIDE INC 1.13% 01/09/2027 9.9 M 5.9 M 0.2% FIVE9 INC 1% 15/03/2029 9.8 M 10.8 M 0.2% SNAP INC 0.5% 01/05/2030 9.7 M 11.3 M 0.2% REPLIGEN CORP 1% 15/12/2028 9.6 M 9.0 M 0.2% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 9.5 M 9.8 M 0.2% 