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 AAPL US EQUITY,0.014248078,1258,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,173.3100,295891.24,, AMZN US EQUITY,0.029262641,2490,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,179.8300,607700.15,, GOOGL US EQUITY,0.016504804,1674,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,150.8700,342756.89,, MA US EQUITY,0.022676244,726,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,477.9500,470919.79,, UNH US EQUITY,0.027938696,867,UnitedHealth Group Inc,Healthcare,Santé,UNITED STATES,États-Unis,493.1000,580205.65,, LLY US EQUITY,0.048922334,962,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,778.1800,1015974.92,, TSLA US EQUITY,0.011328991,964,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,179.8300,235270.26,, MSFT US EQUITY,0.025833326,938,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,421.4300,536483.21,, QCOM US EQUITY,0.014899187,1348,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,169.1300,309412.88,, NVDA US EQUITY,0.034325923,582,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,902.5000,712849.82,, DIS US EQUITY,0.031782764,4020,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,120.9800,660035.79,, JPM US EQUITY,0.023274303,1785,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,199.5200,483339.74,, AMD US EQUITY,0.024341253,2074,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,179.5900,505497.2,, GS US EQUITY,0.02154677,794,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,415.2500,447463.89,, CRM US EQUITY,0.009394741,477,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,301.3800,195101.52,, INTU US EQUITY,0.022003414,519,Intuit Inc,Finance,Finance,UNITED STATES,États-Unis,648.7400,456947.06,, V US EQUITY,0.021461686,1177,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,279.0200,445696.94,, NVS US EQUITY,0.028866775,4607,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,95.8800,599479.16,, NVO US EQUITY,4.74E-02,5668,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,128.0500,985002.37,, TSM US EQUITY,1.62E-02,1814,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taďwan,136.6900,336513.02,, ZS US EQUITY,1.68E-02,1331,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,193.4800,349495.82,, ISRG US EQUITY,3.67E-02,1402,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,400.1000,761279.99,, CYBR CN EQUITY,1.17E-02,5164,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,47.1000,243224.4,, LIFE CN EQUITY,3.22E-02,30630,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,21.8400,668959.2,, TTWO US EQUITY,3.81E-02,3973,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,146.9200,792186.32,, NTDOY US EQUITY,3.79E-02,42351,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,13.6800,786280.7,, NTES US EQUITY,6.83E-03,1008,NetEase Inc,Technology,Technologie,CHINA,Chine,103.6900,141848.67,, CRWD US EQUITY,2.32E-02,1104,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,322.2500,482825.11,, HERO CN EQUITY,2.56E-02,17443,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,30.2500,530616.06,, NDAQ US EQUITY,2.24E-02,5441,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,63.0000,465207.95,, DATA CN EQUITY,6.06E-03,5350,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,23.5000,125939,, SONY US EQUITY,2.15E-02,3795,Sony Group Corp,Technology,Technologie,JAPAN,Japon,86.5400,445714.25,, CSU CN EQUITY,8.62E-03,48,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,730.2900",179053.92,, COIN US EQUITY,0.0437843,2610,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,256.7000,909272.86,, META US EQUITY,0.033307005,1032,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,493.8600,691689.85,, MSTR US EQUITY,0.088294952,704,MicroStrategy Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,919.1600",1833629.95,, SHOP US EQUITY,0.027462039,5345,Shopify Inc,Finance,Finance,CANADA,Canada,78.6200,570306.87,, 2299955D CN EQUITY,4.82E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0100,0.01,, QQQY CN EQUITY,0.034687467,28172,Evolve NASDAQ Technology Enhanced Yield Index Fund,Funds,Fonds,UNITED STATES,États-Unis,25.5700,720358.04,, DIS US 04/19/24 C120 EQUITY,-0.000297347,-13,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,3.5000,-6175.03,, GS US 04/19/24 C405 EQUITY,-0.000220233,-2,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,16.8500,-4573.6,, JPM US 04/19/24 C200 EQUITY,-1.21E-04,-5,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,3.7000,-2510.73,, META US 04/19/24 C505 EQUITY,-0.000182917,-3,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,9.3300,-3798.66,, AMD US 04/19/24 C220 EQUITY,-1.80E-05,-6,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,0.4600,-374.57,, INTU US 04/19/24 C660 EQUITY,-7.45E-05,-1,Intuit Inc,Finance,Finance,UNITED STATES,États-Unis,11.4000,-1547.15,, QCOM US 04/19/24 C175 EQUITY,-4.55E-05,-3,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,2.3200,-944.58,, SHOP US 04/19/24 C85 EQUITY,-0.00011175,-15,Shopify Inc,Finance,Finance,CANADA,Canada,1.1400,-2320.73,, TSLA US 04/19/24 C175 EQUITY,-0.000249968,-3,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,12.7500,-5191.1,, NDAQ US 04/19/24 C62.5 EQUITY,-0.000146386,-16,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,1.4000,-3040.02,, TSM US 04/19/24 C150 EQUITY,-5.59E-05,-5,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taďwan,1.7100,-1160.36,, V US 04/19/24 C295 EQUITY,-4.90E-06,-3,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,0.2500,-101.79,, UNH US 04/19/24 C510 EQUITY,-3.73E-05,-1,UnitedHealth Group Inc,Healthcare,Santé,UNITED STATES,États-Unis,5.7000,-773.58,, MSFT US 04/19/24 C435 EQUITY,-5.41E-05,-3,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,2.7600,-1123.72,, AMZN US 04/19/24 C185 EQUITY,-0.00011554,-8,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,2.2100,-2399.44,, TTWO US 04/19/24 C150 EQUITY,-0.000191151,-13,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,2.2500,-3969.66,, CRM US 04/19/24 C310 EQUITY,-2.62E-05,-1,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,4.0100,-544.22,, CRWD US 04/19/24 C350 EQUITY,-9.41056E-05,-4,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,3.6000,-1954.3,, NVDA US 04/19/24 C1020 EQUITY,-6.73113E-05,-1,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,10.3000,-1397.86,, MA US 04/19/24 C495 EQUITY,-2.68E-05,-2,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,2.0500,-556.43,, GOOGL US 04/19/24 C145 EQUITY,-0.000197621,-4,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,7.5600,-4104.02,, NVO US 04/19/24 C140 EQUITY,-4.94E-05,-14,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,0.5400,-1026.01,, ISRG US 04/19/24 C410 EQUITY,-0.000274474,-4,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,10.5000,-5700.03,, LLY US 04/19/24 C790 EQUITY,-0.000215658,-2,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,16.5000,-4478.6,, NVS US 04/19/24 C100 EQUITY,-1.73E-05,-12,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.2200,-358.29,, ZS US 04/19/24 C210 EQUITY,-7.76367E-05,-6,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,1.9800,-1612.29,, SONY US 04/19/24 C90 EQUITY,-4.71E-05,-12,Sony Group Corp,Technology,Technologie,JAPAN,Japon,0.6000,-977.15,, AAPL US 04/19/24 C180 EQUITY,-2.18E-05,-3,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,1.1100,-451.93,, SHOP US 04/19/24 C82 EQUITY,-2.44E-05,-2,Shopify Inc,Finance,Finance,CANADA,Canada,1.8700,-507.57,, CRWD US 04/19/24 C342.5 EQUITY,-3.33E-05,-1,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,5.1000,-692.15,, NTES US 04/19/24 C108 EQUITY,-0.000117632,-8,NetEase Inc,Technology,Technologie,CHINA,Chine,2.3000,-2442.87,, LLY US 04/19/24 C810 EQUITY,-5.95E-05,-1,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,9.1000,-1235.01,, NVO US 04/19/24 C135 EQUITY,-3.16E-05,-4,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,1.2100,-656.86,, COIN US 04/19/24 C290 EQUITY,-0.000611685,-8,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,11.7000,-12702.92,, MSTR US 04/19/24 C1950 EQUITY,-0.003463601,-2,MicroStrategy Inc,Technology,Technologie,UNITED STATES,États-Unis,265.0000,-71928.95,,