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
VRTX US EQUITY,0.025836769,1030,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,455.7100,646384.99,,
LLY US EQUITY,0.030403107,520,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,062.1900",760625.76,,
TSLA US EQUITY,2.67E-02,1022,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,475.3100,668949.49,,
NVS US EQUITY,2.44E-02,3278,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,135.1900,610265.75,,
NVO US EQUITY,2.09E-02,7527,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,50.3700,522106.79,,
TSM US EQUITY,1.50E-02,945,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,287.7400,374453.18,,
ZS US EQUITY,3.01E-02,2373,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,230.3100,752620.45,,
NDAQ US EQUITY,0.019509631,3814,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,92.9300,488092.47,,
SPOT US EQUITY,0.0108014,340,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,577.1500,270229.71,,
DATA CN EQUITY,1.15E-02,9962,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,28.9700,288599.14,,
SONY US EQUITY,1.30E-02,8891,Sony Group Corp,Technology,Technologie,JAPAN,Japon,26.6400,326174.73,,
SHOP US EQUITY,4.23E-02,4807,Shopify Inc,Finance,Finance,CANADA,Canada,159.8500,1058162.19,,
2299955D CN EQUITY,3.99712E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,1.96E-02,17873,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,27.4300,490256.39,,
META US 12/19/25 C660 EQUITY,-1.85E-05,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,3.3600,-462.71,,
MSTR US 12/19/25 C225 EQUITY,-3.08E-06,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1400,-77.12,,
NDAQ US 12/19/25 C92.5 EQUITY,-3.60E-05,-6,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.0900,-900.62,,
NTES US 12/19/25 C145 EQUITY,-7.71E-06,-4,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,0.3500,-192.79,,
NVDA US 12/19/25 C191 EQUITY,-2.97E-06,-6,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0900,-74.36,,
NVO US 12/19/25 C51 EQUITY,-4.87E-05,-15,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,0.5900,-1218.73,,
NVS US 12/19/25 C135 EQUITY,-3.30266E-05,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,1.2000,-826.26,,
RDDT US 12/19/25 C230 EQUITY,-5.33E-05,-4,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.4200,-1333.03,,
SHOP US 12/19/25 C170 EQUITY,-3.37E-05,-9,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,0.6800,-842.79,,
SONY US 12/19/25 C30 EQUITY,-3.52E-06,-16,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0400,-88.13,,
SPOT US 12/19/25 C610 EQUITY,-7.98144E-06,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,1.4500,-199.68,,
MSFT US EQUITY,0.033219032,1271,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,474.8200,831074.64,,
NVDA US EQUITY,3.13E-02,3226,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,176.2900,783172.66,,
PANW US EQUITY,2.70E-02,2641,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,185.8800,676030.89,,
AVGO US EQUITY,1.52E-02,813,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,339.8100,380445.26,,
ISRG US EQUITY,3.22E-02,1044,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,559.5200,804417.65,,
CYBR CN EQUITY,2.12E-02,10011,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,52.9900,530482.89,,
RDDT US EQUITY,0.022490829,1870,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,218.5000,562676.17,,
AVGO US 12/19/25 C440 EQUITY,-1.10E-07,-1,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-2.75,,
AXP US 12/19/25 C375 EQUITY,-0.000153574,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,9.3000,-3842.11,,
AAPL US 12/19/25 C285 EQUITY,-1.65E-06,-2,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1500,-41.31,,
TSLA US 12/19/25 C472.5 EQUITY,-6.81E-05,-1,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.3700,-1703.47,,
TSM US 12/19/25 C310 EQUITY,-2.09E-06,-2,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,0.1900,-52.33,,
TTWO US 12/19/25 C260 EQUITY,-3.30E-06,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1500,-82.63,,
V US 12/19/25 C342.5 EQUITY,-5.92E-05,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,5.3800,-1481.76,,
VRTX US 12/19/25 C445 EQUITY,-1.42E-04,-2,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,12.9000,-3552.92,,
ZS US 12/19/25 C272.5 EQUITY,-3.52E-06,-4,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1600,-88.13,,
DIS US EQUITY,1.25E-02,2058,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,110.4900,313136.59,,
AXP US EQUITY,0.029860671,1418,American Express Co,Finance,Finance,UNITED STATES,États-Unis,382.5700,747055.07,,
JPM US EQUITY,1.99E-02,1129,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,320.0200,497549.78,,
LIFE CN EQUITY,2.45E-02,31513,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.4700,613558.11,,
TTWO US EQUITY,1.97E-02,1466,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,244.5600,493724.72,,
NTDOY US EQUITY,1.41E-02,13945,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,18.3200,351811.04,,
NTES US EQUITY,1.52E-02,1993,NetEase Inc,Technology,Technologie,CHINA,Chine,138.2000,379298.23,,
CSU CN EQUITY,1.55E-02,116,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,336.0000",386976,,
COIN US EQUITY,3.64E-02,2638,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,250.4200,909723.22,,
BYDDY US EQUITY,1.02E-02,15128,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,12.2100,254368.11,,
HOOD US EQUITY,6.99E-03,1101,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,115.2600,174755.73,,
CRCL US EQUITY,7.93E-03,1910,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,75.4600,198479.5,,
AMZN US 12/19/25 C245 EQUITY,-8.26E-07,-3,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-20.66,,
AMD US 12/19/25 C230 EQUITY,-5.23E-06,-5,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1900,-130.82,,
CRCL US 12/19/25 C85 EQUITY,-5.06E-06,-2,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4600,-126.69,,
COIN US 12/19/25 C315 EQUITY,-1.98E-06,-4,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.0900,-49.58,,
CRM US 12/19/25 C255 EQUITY,-6.83E-05,-4,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1000,-1707.6,,
AAPL US 01/16/26 C290 EQUITY,-1.64E-05,-2,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.4900,-410.38,,
AMD US 01/16/26 C240 EQUITY,-2.97E-05,-2,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7000,-743.63,,
AMZN US 01/16/26 C240 EQUITY,-4.87E-05,-5,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7700,-1218.73,,
AVGO US 01/16/26 C440 EQUITY,-3.47E-06,-1,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6300,-86.76,,
AXP US 01/16/26 C380 EQUITY,-6.86E-05,-1,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,12.4700,-1717.24,,
BSX US 01/16/26 C97.5 EQUITY,-2.54E-05,-6,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7700,-636.22,,
CRCL US 01/16/26 C100 EQUITY,-2.10E-05,-3,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2700,-524.68,,
CRM US 01/16/26 C270 EQUITY,-3.31E-05,-2,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.0100,-829.01,,
COIN US 01/16/26 C300 EQUITY,-6.28E-05,-3,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.8000,-1569.89,,
DIS US 01/16/26 C110 EQUITY,-5.43E-05,-3,Walt Disney Co/The - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,3.2900,-1359.2,,
GOOGL US 01/16/26 C330 EQUITY,-5.37E-05,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.2500,-1342.67,,
AAPL US EQUITY,2.11E-02,1401,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.1100,528845.11,,
AMZN US EQUITY,0.039774322,3247,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,222.5400,995075.08,,
GOOGL US EQUITY,2.71E-02,1598,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,308.2200,678270.72,,
MA US EQUITY,2.62E-02,837,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,569.1300,655997.85,,
MS US EQUITY,2.14E-02,2188,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,177.7900,535698.12,,
AMD US EQUITY,2.52E-02,2207,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,207.5800,630889.53,,
GS US EQUITY,2.72E-02,555,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,889.5900,679905.19,,
CRM US EQUITY,1.89E-02,1348,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,254.5800,472584.7,,
V US EQUITY,2.59E-02,1359,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,346.8900,649197.32,,
BSX US EQUITY,2.41E-02,4754,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.1900,603543.35,,
NFLX US EQUITY,9.86E-03,1910,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,93.7700,246639.57,,
HERO CN EQUITY,9.87E-03,5516,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,44.7700,246951.32,,
META US EQUITY,1.16E-02,325,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,647.5100,289797.96,,
MSTR US EQUITY,2.94E-02,3300,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,162.0800,736561.21,,
GS US 12/19/25 C845 EQUITY,-0.000269002,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,48.8700,-6729.89,,
HOOD US 12/19/25 C150 EQUITY,-5.50E-07,-2,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0500,-13.77,,
ISRG US 12/19/25 C585 EQUITY,-3.85E-06,-2,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,0.3500,-96.4,,
JPM US 12/19/25 C320 EQUITY,-4.13E-05,-2,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.7500,-1032.83,,
MA US 12/19/25 C562.5 EQUITY,-5.12E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,9.3000,-1280.7,,
MS US 12/19/25 C172.5 EQUITY,-1.54E-04,-4,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,7.0000,-3855.88,,
HOOD US 01/16/26 C160 EQUITY,-2.20E-06,-1,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.4000,-55.08,,
ISRG US 01/16/26 C590 EQUITY,-4.51E-05,-1,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,8.2000,-1129.22,,
JPM US 01/16/26 C330 EQUITY,-2.71E-05,-1,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,4.9200,-677.53,,
MA US 01/16/26 C565 EQUITY,-8.86E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,16.0900,-2215.75,,
MSTR US 01/16/26 C215 EQUITY,-7.82E-05,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8400,-1955.48,,
MS US 01/16/26 C185 EQUITY,-5.20E-05,-3,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.1500,-1301.36,,
MSFT US 01/16/26 C510 EQUITY,-2.28E-05,-2,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0700,-570.12,,
NDAQ US 01/16/26 C92.5 EQUITY,-5.50E-05,-5,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.0000,-1377.1,,
NFLX US 01/16/26 C100 EQUITY,-2.79E-05,-3,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.6900,-698.19,,
NTES US 01/16/26 C145 EQUITY,-3.64E-05,-2,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,3.3100,-911.64,,
NVO US 01/16/26 C50 EQUITY,-7.29E-05,-5,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,2.6500,-1824.66,,
NVDA US 01/16/26 C190 EQUITY,-6.16E-05,-4,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8000,-1542.35,,
NVS US 01/16/26 C135 EQUITY,-7.98E-05,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,2.9000,-1996.8,,
RDDT US 01/16/26 C270 EQUITY,-3.17E-05,-2,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.8800,-793.21,,
SHOP US 01/16/26 C165 EQUITY,-1.87E-04,-5,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,6.7900,-4675.25,,
SONY US 01/16/26 C30 EQUITY,-7.16E-06,-10,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.1300,-179.02,,
TSM US 01/16/26 C330 EQUITY,-1.02E-05,-1,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,1.8500,-254.76,,
TSLA US 01/16/26 C490 EQUITY,-2.44E-04,-2,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,22.1500,-6100.55,,
TTWO US 01/16/26 C260 EQUITY,-4.95E-05,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.2500,-1239.39,,
V US 01/16/26 C340 EQUITY,-1.29E-04,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,11.7400,-3233.43,,
VRTX US 01/16/26 C460 EQUITY,-6.61E-05,-1,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,12.0000,-1652.52,,
ZS US 01/16/26 C260 EQUITY,-2.63E-05,-3,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5900,-656.88,,