Principaux titres en portefeuille Market Value Shares Weight %
DHR Danaher Corp. 694.50 K 3 881.00 1.917% HOOD Robinhood Markets, Inc. 646.53 K 8 870.00 1.785%
Janus Henderson Cash Collateral Fund LLC 3.586125% 01/05/2026 583.35 K 583.35 K 1.610%
PCVX Vaxcyte, Inc. 542.06 K 9 470.00 1.496%
Janus Henderson Cash Liquidity Fund LLC 405.74 K 405.74 K 1.120%
ROYAL BANK OF CANADA 3.63% 01/05/2026 145.84 K 145.84 K 0.403%