Principaux titres en portefeuille Market Value Shares Weight %
SOUN SoundHound AI, Inc. 10.65540 K 1 239.00000 0.14328% AMBA Ambarella, Inc. 10.37848 K 172.00000 0.13956% MARA MARA Holdings, Inc. 10.18266 K 1 139.00000 0.13693% RGTI Rigetti Computing, Inc. 10.10360 K 580.00000 0.13586% WDAY Workday, Inc. 9 764.48000 73.00000 0.13130% COIN Coinbase Global, Inc. 9 495.90000 54.00000 0.12769% MSTR Strategy, Inc. 9 453.50000 73.00000 0.12712% HOOD Robinhood Markets, Inc. 9 329.55000 123.00000 0.12546% HIMS Hims & Hers Health, Inc. 7 681.08000 529.00000 0.10329%
Repurchase Agreement 5 435.37000 5 435.37000 0.07309%
Chinese Renminbi (Yuan) 2 137.23000 14.65224 K 0.02874%
British Pound 677.68000 502.86000 0.00911%
Swedish Krona 367.58000 3 318.36000 0.00494%
Hong Kong Dollar 123.65000 967.39000 0.00166%
Australian Dollar 79.74000 112.05000 0.00107%
EURO 65.61000 55.53000 0.00088%
Singapore Dollar 43.05000 54.45000 0.00058%
Canadian Dollar 30.17000 41.15000 0.00041%
Indian Rupee 8.25000 750.78000 0.00011%
Danish Krone 7.04000 44.52000 0.00009%

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