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,0.019465581,1385,Apple Inc,Technology,Technologie,UNITED STATES,�tats-Unis,202.1400,391011.58,,
AMZN US EQUITY,0.031266684,2504,Amazon.com Inc,Technology,Technologie,UNITED STATES,�tats-Unis,179.5900,628064.23,,
GOOGL US EQUITY,0.017780149,1636,Alphabet Inc,Technology,Technologie,UNITED STATES,�tats-Unis,156.3100,357155.75,,
MA US EQUITY,0.023850007,663,Mastercard Inc,Finance,Finance,UNITED STATES,�tats-Unis,517.3800,479082.99,,
MS US EQUITY,0.022360583,2912,Morgan Stanley,Financial,Services Financiers,UNITED STATES,�tats-Unis,110.4400,449164.43,,
UNH US EQUITY,0.015946513,393,UnitedHealth Group Inc,Healthcare,Sant�,UNITED STATES,�tats-Unis,583.5900,320322.89,,
VRTX US EQUITY,0.03615566,1039,Vertex Pharmaceuticals Inc,Healthcare,Sant�,UNITED STATES,�tats-Unis,500.4900,726270.72,,
LLY US EQUITY,0.026217654,498,Eli Lilly & Co,Healthcare,Sant�,UNITED STATES,�tats-Unis,757.1800,526642.69,,
TSLA US EQUITY,0.023463089,1328,Tesla Inc,Technology,Technologie,UNITED STATES,�tats-Unis,254.1100,471310.83,,
MSFT US EQUITY,0.032505091,1212,Microsoft Corp,Technology,Technologie,UNITED STATES,�tats-Unis,385.7300,652940.52,,
NVDA US EQUITY,0.037999365,4871,NVIDIA Corp,Technology,Technologie,UNITED STATES,�tats-Unis,112.2000,763305.82,,
PANW US EQUITY,0.030166851,2500,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,�tats-Unis,173.5500,605971.52,,
DIS US EQUITY,0.010355462,1752,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,�tats-Unis,85.0100,208013.59,,
AXP US EQUITY,0.025297426,1411,American Express Co,Finance,Finance,UNITED STATES,�tats-Unis,257.8600,508157.78,,
JPM US EQUITY,0.022433632,1384,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,�tats-Unis,233.1300,450631.8,,
AMD US EQUITY,2.48E-02,3747,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,�tats-Unis,95.2900,498676.16,,
GS US EQUITY,0.021646889,613,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,�tats-Unis,507.8900,434828.22,,
CRM US EQUITY,1.71E-02,966,Salesforce Inc,Technology,Technologie,UNITED STATES,�tats-Unis,254.9300,343942.35,,
V US EQUITY,2.43E-02,1042,Visa Inc,Finance,Finance,UNITED STATES,�tats-Unis,335.8100,488707.42,,
NVS US EQUITY,2.21E-02,2891,Novartis AG,Healthcare,Sant�,SWITZERLAND,Suisse,109.9300,443866.03,,
NVO US EQUITY,1.23E-02,2741,Novo Nordisk A/S,Healthcare,Sant�,DENMARK,Danemark,64.4900,246881.76,,
TSM US EQUITY,2.27E-02,2079,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Ta�wan,157.3300,456828.95,,
ZS US EQUITY,3.04E-02,2135,Zscaler Inc,Technology,Technologie,UNITED STATES,�tats-Unis,204.6400,610205.32,,
ISRG US EQUITY,2.88E-02,849,Intuitive Surgical Inc,Healthcare,Sant�,UNITED STATES,�tats-Unis,488.2700,578969.01,,
CYBR CN EQUITY,2.98E-02,11923,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,50.2400,599011.52,,
LIFE CN EQUITY,2.60E-02,28503,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Sant�,GLOBAL,Mondial,18.3100,521889.93,,
TTWO US EQUITY,0.02168007,1453,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,�tats-Unis,214.6000,435494.74,,
NTDOY US EQUITY,0.019695073,15816,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,17.9100,395621.45,,
NTES US EQUITY,0.013004771,1908,NetEase Inc,Technology,Technologie,CHINA,Chine,98.0300,261231.15,,
NFLX US EQUITY,0.011607424,171,Netflix Inc,Communications,Communications,UNITED STATES,�tats-Unis,976.2800,233162.17,,
HERO CN EQUITY,0.016657765,9007,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,37.1500,334610.05,,
NDAQ US EQUITY,0.021647013,4255,Nasdaq Inc,Finance,Finance,UNITED STATES,�tats-Unis,73.1700,434830.71,,
DATA CN EQUITY,0.014388651,12139,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,23.8100,289029.59,,
SONY US EQUITY,0.01184946,7197,Sony Group Corp,Technology,Technologie,JAPAN,Japon,23.6800,238024.02,,
CSU CN EQUITY,0.020665675,89,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"4,664.2500",415118.25,,
COIN US EQUITY,4.62E-02,3788,Coinbase Global Inc,Finance,Finance,UNITED STATES,�tats-Unis,175.5700,928854.88,,
META US EQUITY,0.010588128,292,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,�tats-Unis,521.5200,212687.23,,
MSTR US EQUITY,0.063386193,2934,MicroStrategy Inc,Technology,Technologie,UNITED STATES,�tats-Unis,310.7200,1273259.44,,
SHOP US EQUITY,4.47E-02,7659,Shopify Inc,Finance,Finance,CANADA,Canada,83.9100,897580.43,,
2299955D CN EQUITY,4.97826E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,0.020289022,19107,Evolve NASDAQ Technology Enhanced Yield Index Fund,Funds,Fonds,UNITED STATES,�tats-Unis,21.3300,407552.31,,
RDDT US EQUITY,0.015928549,2375,Reddit Inc,Communications,Communications,UNITED STATES,�tats-Unis,96.4600,319962.04,,
MSTR US 06/20/25 C500 EQUITY,2.77E-03,70,MicroStrategy Inc - CALL Option,Technology,Technologie,UNITED STATES,�tats-Unis,5.7000,55726.34,,
AXP US 04/17/25 C280 EQUITY,-3.75E-06,-2,American Express Co - CALL Option,Finance,Finance,UNITED STATES,�tats-Unis,0.2700,-75.42,,
ISRG US 04/17/25 C505 EQUITY,-1.39E-05,-2,Intuitive Surgical Inc - CALL Option,Healthcare,Sant�,UNITED STATES,�tats-Unis,1.0000,-279.33,,
MSFT US 04/17/25 C400 EQUITY,-2.92E-06,-3,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,�tats-Unis,0.1400,-58.66,,
MSTR US 04/17/25 C390 EQUITY,-4.59E-06,-6,MicroStrategy Inc - CALL Option,Technology,Technologie,UNITED STATES,�tats-Unis,0.1100,-92.18,,
NDAQ US 04/17/25 C80 EQUITY,-1.25E-06,-9,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,�tats-Unis,0.0200,-25.14,,
NTES US 04/17/25 C100 EQUITY,-3.02E-05,-5,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,0.8700,-607.54,,
NVS US 04/17/25 C115 EQUITY,-5.01E-06,-6,Novartis AG - CALL Option,Healthcare,Sant�,SWITZERLAND,Suisse,0.1200,-100.56,,
SONY US 04/17/25 C26 EQUITY,-5.28E-06,-19,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0400,-106.15,,
TSLA US 04/17/25 C295 EQUITY,-9.73E-07,-2,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,�tats-Unis,0.0700,-19.55,,
TTWO US 04/17/25 C230 EQUITY,-3.48E-06,-5,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,�tats-Unis,0.1000,-69.83,,
UNH US 04/17/25 C540 EQUITY,-3.12E-04,-1,UnitedHealth Group Inc - CALL Option,Healthcare,Sant�,UNITED STATES,�tats-Unis,44.9100,-6272.36,,
V US 04/17/25 C350 EQUITY,-8.34E-07,-3,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,�tats-Unis,0.0400,-16.76,,
VRTX US 04/17/25 C530 EQUITY,-3.48E-06,-2,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Sant�,UNITED STATES,�tats-Unis,0.2500,-69.83,,
ZS US 04/17/25 C220 EQUITY,-1.04E-06,-5,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,�tats-Unis,0.0300,-20.95,,
BYDDY US EQUITY,9.98E-03,1490,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,96.3700,200546.79,,