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
LLY US EQUITY,0.028338694,520,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,010.3100",726390.66,,
TSLA US EQUITY,0.025083269,1022,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,455.0000,642946.08,,
TSM US EQUITY,0.015023228,945,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,294.7200,385082.4,,
ZS US EQUITY,0.031063727,2373,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,242.6800,796239.98,,
AVGO US EQUITY,0.01711371,813,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,390.2400,438666.62,,
ISRG US EQUITY,0.032400141,1044,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,575.3400,830495.58,,
DATA CN EQUITY,0.011725501,9962,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,30.1700,300553.54,,
SONY US EQUITY,0.01344298,8891,Sony Group Corp,Technology,Technologie,JAPAN,Japon,28.0300,344576.75,,
2299955D CN EQUITY,3.90E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,1.98E-02,17873,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,28.3400,506520.82,,
LLY US 12/19/25 C1115 EQUITY,-7.28E-06,-1,Eli Lilly & Co - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,1.3500,-186.66,,
MA US 12/19/25 C562.5 EQUITY,-1.56E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.9000,-400.97,,
MS US 12/19/25 C172.5 EQUITY,-1.30E-04,-4,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.0300,-3334.95,,
META US 12/19/25 C660 EQUITY,-1.22E-04,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,22.5300,-3115.11,,
MSFT US 12/19/25 C505 EQUITY,-1.72E-05,-2,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5900,-439.68,,
MSTR US 12/19/25 C225 EQUITY,-2.50E-05,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1600,-641.55,,
NFLX US 12/19/25 C110 EQUITY,-6.47E-06,-3,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.4000,-165.92,,
NDAQ US 12/19/25 C92.5 EQUITY,-1.23E-05,-6,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.3800,-315.24,,
NTES US 12/19/25 C145 EQUITY,-5.07E-05,-4,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,2.3500,-1299.69,,
NVDA US 12/19/25 C191 EQUITY,-6.89E-05,-6,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1300,-1767.03,,
NVO US 12/19/25 C51 EQUITY,-3.40E-05,-15,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,0.4200,-871.07,,
NVS US 12/19/25 C135 EQUITY,-3.43E-05,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,1.2700,-877.98,,
MSFT US EQUITY,3.31E-02,1271,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,483.1600,849080.33,,
NVDA US EQUITY,3.17E-02,3226,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,182.4100,813626.84,,
PANW US EQUITY,2.83E-02,2641,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,198.8400,726079.9,,
DIS US EQUITY,1.17E-02,2058,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,105.3000,299630.49,,
AXP US EQUITY,2.83E-02,1418,American Express Co,Finance,Finance,UNITED STATES,États-Unis,370.3500,726107.36,,
CYBR CN EQUITY,2.15E-02,10011,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,55.0000,550605,,
RDDT US EQUITY,2.36E-02,1870,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,234.1100,605304.4,,
BYDDY US EQUITY,1.03E-02,15128,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,12.6000,263550.79,,
AVGO US 12/19/25 C440 EQUITY,-2.05E-05,-1,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8000,-525.41,,
AXP US 12/19/25 C375 EQUITY,-9.09E-05,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,5.6200,-2331.15,,
AAPL US 12/19/25 C285 EQUITY,-1.93E-05,-2,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7900,-494.99,,
RDDT US 12/19/25 C230 EQUITY,-3.16E-04,-4,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,14.6600,-8107.86,,
SHOP US 12/19/25 C170 EQUITY,-1.17E-04,-9,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,2.4100,-2998.97,,
SONY US 12/19/25 C30 EQUITY,-1.29E-05,-16,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.1500,-331.84,,
SPOT US 12/19/25 C610 EQUITY,-1.73E-05,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,3.2000,-442.45,,
TSLA US 12/19/25 C472.5 EQUITY,-4.83E-05,-1,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.9500,-1237.47,,
TSM US 12/19/25 C310 EQUITY,-2.51E-05,-2,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,2.3300,-644.31,,
TTWO US 12/19/25 C260 EQUITY,-3.56E-05,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6500,-912.55,,
V US 12/19/25 C342.5 EQUITY,-1.56E-05,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.4500,-400.97,,
VRTX US 12/19/25 C445 EQUITY,-1.73E-04,-2,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,16.0000,-4424.48,,
JPM US EQUITY,1.92E-02,1129,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,315.0400,491781.17,,
LIFE CN EQUITY,2.39E-02,31513,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.4200,611982.46,,
TTWO US EQUITY,1.96E-02,1466,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,247.8800,502444.06,,
NTDOY US EQUITY,1.50E-02,13945,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,19.9400,384464.22,,
NTES US EQUITY,1.50E-02,1993,NetEase Inc,Technology,Technologie,CHINA,Chine,139.7800,385180.77,,
CSU CN EQUITY,1.51E-02,116,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,325.8200",385795.12,,
COIN US EQUITY,3.84E-02,2638,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,269.7300,983821.48,,
HOOD US EQUITY,7.84E-03,1101,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,131.9500,200867.17,,
CRCL US EQUITY,8.82E-03,1910,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,85.6200,226110.56,,
AMZN US 12/19/25 C245 EQUITY,-1.33E-05,-3,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8200,-340.13,,
AMD US 12/19/25 C230 EQUITY,-1.07E-04,-5,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.9800,-2751.47,,
BSX US 12/19/25 C104 EQUITY,-1.54E-05,-6,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4750,-394.06,,
CRCL US 12/19/25 C85 EQUITY,-5.66E-05,-2,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.2500,-1451.78,,
COIN US 12/19/25 C315 EQUITY,-4.12E-05,-4,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.9100,-1056.34,,
CRM US 12/19/25 C255 EQUITY,-2.01E-04,-4,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.3000,-5143.46,,
ZS US 12/19/25 C272.5 EQUITY,-9.93E-06,-4,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4600,-254.41,,
AAPL US EQUITY,0.021067916,1401,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,278.7800,540022.69,,
AMZN US EQUITY,4.02E-02,3247,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,229.5300,1030466.8,,
GOOGL US EQUITY,2.77E-02,1598,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,321.2700,709837.94,,
MA US EQUITY,2.46E-02,837,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,545.5200,631318.32,,
MS US EQUITY,2.08E-02,2188,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,176.5100,533984.79,,
VRTX US EQUITY,2.53E-02,1030,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,455.4800,648662.5,,
AMD US EQUITY,2.59E-02,2207,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,217.9700,665137.32,,
GS US EQUITY,2.56E-02,555,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,854.5600,655764.35,,
CRM US EQUITY,1.89E-02,1348,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,260.5700,485653.54,,
V US EQUITY,0.024281978,1359,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,331.2400,622407.03,,
NVS US EQUITY,2.34E-02,3278,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,132.1600,598992.3,,
NVO US EQUITY,0.019431953,7527,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,47.8600,498088.91,,
BSX US EQUITY,0.025007755,4754,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.5200,641010.48,,
NFLX US EQUITY,0.010327525,1910,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,100.2400,264719.96,,
HERO CN EQUITY,0.009839829,5516,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,45.7250,252219.1,,
NDAQ US EQUITY,0.01856117,3814,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,90.2200,475768.59,,
SPOT US EQUITY,0.01036085,340,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,564.9300,265574.16,,
META US EQUITY,0.011805685,325,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,673.4200,302608.85,,
MSTR US EQUITY,0.031861377,3300,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,178.9900,816685.73,,
SHOP US EQUITY,0.041767413,4807,Shopify Inc,Finance,Finance,CANADA,Canada,161.0800,1070601.88,,
DIS US 12/19/25 C107 EQUITY,-1.44024E-05,-3,Walt Disney Co/The - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,0.8900,-369.17,,
GOOGL US 12/19/25 C335 EQUITY,-2.71866E-05,-2,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5200,-696.86,,
GS US 12/19/25 C845 EQUITY,-1.23E-04,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,22.8000,-3152.44,,
HOOD US 12/19/25 C150 EQUITY,-1.29E-05,-2,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.2000,-331.84,,
ISRG US 12/19/25 C585 EQUITY,-7.23E-05,-2,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,6.7000,-1852.75,,
JPM US 12/19/25 C320 EQUITY,-3.51E-05,-2,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.2500,-898.72,,