TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
TSLA US EQUITY,1.39E-01,48350,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,489.8800,32565466,,
MSTR US EQUITY,5.09E-02,51715,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,167.5000,11909745,,
MSFT US EQUITY,9.56E-02,34165,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,476.3900,22377686,,
NVDA US EQUITY,1.04E-01,99880,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,177.7200,24405401,,
GOOG US EQUITY,1.29E-01,71269,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,307.7300,30153770,,
PLTR US EQUITY,0.114851011,104130,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,187.7500,26879855,,
AAPL US 12/19/25 C280 EQUITY,-9.09E-05,-360,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4300,-21283,,
AMZN US 12/19/25 C227.5 EQUITY,-0.000148068,-355,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.7100,-34654,,
COIN US 12/19/25 C272.5 EQUITY,-0.000154123,-265,Coinbase Global Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9900,-36071,,
GOOG US 12/19/25 C312.5 EQUITY,-3.24E-04,-353,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.5600,-75713,,
META US 12/19/25 C647.5 EQUITY,-8.57E-04,-109,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,13.3900,-200668,,
MSFT US 12/19/25 C480 EQUITY,-0.000257139,-169,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5900,-60181,,
MSTR US 12/19/25 C182 EQUITY,-1.50E-04,-256,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0000,-35197,,
NVDA US 12/19/25 C177.5 EQUITY,-7.79E-04,-495,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.6800,-182394,,
PLTR US 12/19/25 C185 EQUITY,-1.59E-03,-516,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.2300,-371042,,
TSLA US 12/19/25 C455 EQUITY,-5.15E-03,-240,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,36.5200,-1205072,,
AAPL US EQUITY,0.11727673,72697,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.6100,27447573,,
AMZN US EQUITY,0.093633253,71615,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,222.5600,21914028,,
COIN US EQUITY,0.079491146,53566,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,252.6100,18604194,,
META US EQUITY,8.55E-02,22142,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,657.1500,20005641,,