Principaux titres en portefeuille Market Value Shares Weight %
SHOP Shopify, Inc. 669.93 K 5 105.00 1.97% PTC PTC, Inc. 554.11 K 3 549.00 1.63% RVMD Revolution Medicines, Inc. 516.36 K 5 326.00 1.52% PCVX Vaxcyte, Inc. 511.33 K 9 545.00 1.50%
Janus Henderson Cash Collateral Fund LLC 3.5989% 02/02/2026 360.28 K 360.28 K 1.06%
Janus Henderson Cash Liquidity Fund LLC 187.47 K 187.41 K 0.55%
ROYAL BANK OF CANADA 3.65% 02/02/2026 90.07 K 90.07 K 0.26%