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
MA US EQUITY,2.45E-02,837,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,542.3100,633617.81,,
MS US EQUITY,2.07E-02,2188,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,174.8900,534154.14,,
VRTX US EQUITY,2.55E-02,1030,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,457.3600,657581.69,,
LLY US EQUITY,2.85E-02,520,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,014.4900",736385.83,,
V US EQUITY,2.40E-02,1359,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,327.1000,620517.89,,
NVS US EQUITY,2.35E-02,3278,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,132.4300,605967.92,,
NVO US EQUITY,1.95E-02,7527,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,47.9900,504228.02,,
TSM US EQUITY,1.50E-02,945,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,292.9300,386411.43,,
NDAQ US EQUITY,1.86E-02,3814,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,90.2900,480700.58,,
SPOT US EQUITY,1.03E-02,340,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,560.9700,266239.73,,
DATA CN EQUITY,1.15E-02,9962,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,29.8600,297465.32,,
SONY US EQUITY,1.36E-02,8891,Sony Group Corp,Technology,Technologie,JAPAN,Japon,28.2900,351105.69,,
MSTR US EQUITY,3.32E-02,3300,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,186.0100,856849.48,,
SHOP US EQUITY,4.22E-02,4807,Shopify Inc,Finance,Finance,CANADA,Canada,162.3100,1089114.92,,
2299955D CN EQUITY,3.87E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,1.95E-02,17873,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,28.1000,502231.3,,
GOOGL US 12/19/25 C335 EQUITY,-2.34E-05,-2,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1600,-603.03,,
GS US 12/19/25 C845 EQUITY,-7.87E-05,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,14.5500,-2031.03,,
HOOD US 12/19/25 C150 EQUITY,-2.75741E-05,-2,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.5500,-711.91,,
ISRG US 12/19/25 C585 EQUITY,-5.62295E-05,-2,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,5.2000,-1451.74,,
JPM US 12/19/25 C320 EQUITY,-4.41183E-05,-2,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,4.0800,-1139.05,,
LLY US 12/19/25 C1115 EQUITY,-1.14621E-05,-1,Eli Lilly & Co - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,2.1200,-295.93,,
MA US 12/19/25 C562.5 EQUITY,-1.32465E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.4500,-342,,
TSLA US EQUITY,2.51E-02,1022,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,454.5300,648436.95,,
MSFT US EQUITY,3.30E-02,1271,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,480.8400,853100.99,,
NVDA US EQUITY,3.20E-02,3226,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,183.3800,825791.94,,
ZS US EQUITY,3.10E-02,2373,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,241.8500,801121.04,,
AVGO US EQUITY,1.67E-02,813,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,381.0300,432418.26,,
ISRG US EQUITY,3.21E-02,1044,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,568.6300,828675.64,,
CYBR CN EQUITY,2.14E-02,10011,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,55.1500,552106.65,,
MS US 12/19/25 C172.5 EQUITY,-1.10E-04,-4,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.0700,-2830.89,,
META US 12/19/25 C660 EQUITY,-8.92E-05,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,16.5000,-2303.24,,
MSFT US 12/19/25 C505 EQUITY,-1.73E-05,-2,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6000,-446.69,,
MSTR US 12/19/25 C225 EQUITY,-4.52E-05,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0900,-1166.97,,
NFLX US 12/19/25 C110 EQUITY,-1.46E-05,-3,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.9000,-376.89,,
NDAQ US 12/19/25 C92.5 EQUITY,-1.43E-05,-6,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.4400,-368.52,,
NTES US 12/19/25 C145 EQUITY,-3.24E-05,-4,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,1.5000,-837.54,,
NVDA US 12/19/25 C191 EQUITY,-9.21E-05,-6,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8400,-2378.61,,
NVO US 12/19/25 C51 EQUITY,-4.30E-05,-15,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,0.5300,-1109.74,,
NVS US 12/19/25 C135 EQUITY,-4.27E-05,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,1.5800,-1102.76,,
RDDT US 12/19/25 C230 EQUITY,-1.96E-04,-4,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,9.0600,-5058.74,,
PANW US EQUITY,2.79E-02,2641,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,195.6800,721388.39,,
DIS US EQUITY,1.17E-02,2058,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,105.4700,302990.23,,
AXP US EQUITY,2.85E-02,1418,American Express Co,Finance,Finance,UNITED STATES,États-Unis,371.1500,734649.19,,
JPM US EQUITY,1.93E-02,1129,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,316.1000,498164.46,,
LIFE CN EQUITY,2.38E-02,31513,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.4700,613558.11,,
RDDT US EQUITY,2.25E-02,1870,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,222.7500,581451.68,,
BYDDY US EQUITY,1.03E-02,15128,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,12.5900,265865.24,,
AVGO US 12/19/25 C440 EQUITY,-1.40572E-05,-1,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.6000,-362.93,,
AXP US 12/19/25 C375 EQUITY,-0.000101375,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,6.2500,-2617.31,,
AAPL US 12/19/25 C285 EQUITY,-3.01E-05,-2,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7800,-776.12,,
SHOP US 12/19/25 C170 EQUITY,-1.51E-04,-9,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,3.1000,-3894.56,,
SONY US 12/19/25 C30 EQUITY,-1.73E-05,-16,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.2000,-446.69,,
SPOT US 12/19/25 C610 EQUITY,-1.29E-05,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,2.3900,-333.62,,
TSLA US 12/19/25 C472.5 EQUITY,-5.51E-05,-1,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.2000,-1423.82,,
TSM US 12/19/25 C310 EQUITY,-2.49E-05,-2,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,2.3000,-642.11,,
TTWO US 12/19/25 C260 EQUITY,-2.49E-05,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1500,-642.11,,
V US 12/19/25 C342.5 EQUITY,-8.1102E-06,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.7500,-209.39,,
VRTX US 12/19/25 C445 EQUITY,-0.00018653,-2,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,17.2500,-4815.86,,
ZS US 12/19/25 C272.5 EQUITY,-1.28E-05,-4,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5900,-329.43,,
AAPL US EQUITY,0.021262308,1401,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,280.7000,548952.61,,
AMZN US EQUITY,0.040221309,3247,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,229.1100,1038438.17,,
GOOGL US EQUITY,0.027441919,1598,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,317.6200,708498.48,,
AMD US EQUITY,0.025771859,2207,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,215.9800,665380.67,,
GS US EQUITY,0.025140781,555,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,837.8300,649087.43,,
CRM US EQUITY,0.018035358,1348,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,247.4600,465638.85,,
TTWO US EQUITY,0.019618084,1466,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,247.5100,506501.84,,
NTDOY US EQUITY,0.0155165,13945,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,20.5800,400606.69,,
NTES US EQUITY,0.015057674,1993,NetEase Inc,Technology,Technologie,CHINA,Chine,139.7400,388760.69,,
BSX US EQUITY,0.025117274,4754,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.7200,648480.53,,
NFLX US EQUITY,0.010659261,1910,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,103.2200,275201.96,,
HERO CN EQUITY,9.82E-03,5516,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,45.9400,253405.04,,
CSU CN EQUITY,1.49E-02,116,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,309.9800",383957.68,,
COIN US EQUITY,3.91E-02,2638,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,274.0500,1009157.39,,
META US EQUITY,1.16E-02,325,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,661.5300,300114.66,,
HOOD US EQUITY,8.16E-03,1101,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,137.0800,210676.32,,
CRCL US EQUITY,9.03E-03,1910,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,87.4600,233183.14,,
AMZN US 12/19/25 C245 EQUITY,-1.622E-05,-3,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0000,-418.77,,
AMD US 12/19/25 C230 EQUITY,-0.000101375,-5,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7500,-2617.31,,
BSX US 12/19/25 C104 EQUITY,-8.11E-06,-6,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-209.39,,
CRCL US 12/19/25 C85 EQUITY,-7.04E-05,-2,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.5100,-1817.46,,
COIN US 12/19/25 C315 EQUITY,-6.16E-05,-4,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.8500,-1591.33,,
CRM US 12/19/25 C255 EQUITY,-7.89E-05,-4,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.6500,-2038.01,,
DIS US 12/19/25 C107 EQUITY,-1.87E-05,-3,Walt Disney Co/The - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,1.1500,-481.59,,