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,0.025827532,837,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,566.0200,651726.21,,
MS US EQUITY,0.021246826,2208,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,176.5100,536137.69,,
VRTX US EQUITY,0.025546777,1030,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,454.9600,644641.7,,
LLY US EQUITY,2.99E-02,520,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,054.2900",754173.7,,
TSLA US EQUITY,2.73E-02,1022,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,489.8800,688729.3,,
V US EQUITY,2.59E-02,1379,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,345.1100,654681.04,,
NVS US EQUITY,2.43E-02,3298,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,135.0300,612616.76,,
NVO US EQUITY,2.03E-02,7587,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,48.9600,510998.29,,
TSM US EQUITY,0.014778917,945,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,286.8700,372927.92,,
NDAQ US EQUITY,0.019525102,3854,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,92.9300,492692.1,,
SPOT US EQUITY,1.07E-02,340,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,579.0700,270843.2,,
DATA CN EQUITY,1.15E-02,10042,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,29.0100,291318.42,,
SONY US EQUITY,1.29E-02,8971,Sony Group Corp,Technology,Technologie,JAPAN,Japon,26.4500,326418.29,,
SHOP US EQUITY,4.31E-02,4847,Shopify Inc,Finance,Finance,CANADA,Canada,163.1400,1087780.9,,
2299955D CN EQUITY,3.96E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,1.97E-02,18013,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,27.5800,496798.54,,
MS US 12/19/25 C172.5 EQUITY,-1.03E-04,-4,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.7100,-2591.72,,
META US 12/19/25 C660 EQUITY,-3.21E-05,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,5.8800,-808.88,,
MSTR US 12/19/25 C225 EQUITY,-1.31E-06,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0600,-33.02,,
NDAQ US 12/19/25 C92.5 EQUITY,-2.62E-05,-6,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.8000,-660.31,,
NTES US 12/19/25 C145 EQUITY,-1.31E-06,-4,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,0.0600,-33.02,,
NVDA US 12/19/25 C191 EQUITY,-2.29E-06,-6,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-57.78,,
NVO US 12/19/25 C51 EQUITY,-1.72E-05,-15,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,0.2100,-433.33,,
NVS US 12/19/25 C135 EQUITY,-2.78E-05,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,1.0200,-701.58,,
RDDT US 12/19/25 C230 EQUITY,-7.41E-05,-4,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.4000,-1870.88,,
SHOP US 12/19/25 C170 EQUITY,-3.78E-05,-9,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,0.7700,-953.33,,
SONY US 12/19/25 C30 EQUITY,-3.48897E-06,-16,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0400,-88.04,,
SPOT US 12/19/25 C610 EQUITY,-4.42E-06,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,0.8100,-111.43,,
MSFT US EQUITY,3.35E-02,1291,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,476.3900,846051.56,,
NVDA US EQUITY,3.14E-02,3246,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,177.7200,793583.76,,
PANW US EQUITY,2.71E-02,2661,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,187.0900,684862.52,,
ZS US EQUITY,3.04E-02,2393,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,232.7800,766295.57,,
AVGO US EQUITY,0.01512699,813,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,341.3000,381711.1,,
ISRG US EQUITY,3.16E-02,1044,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,554.5800,796475.93,,
CYBR CN EQUITY,0.020938789,10091,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,52.3600,528364.76,,
RDDT US EQUITY,2.31E-02,1890,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,224.0000,582395.18,,
AVGO US 12/19/25 C440 EQUITY,-5.47E-08,-1,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-1.38,,
AXP US 12/19/25 C375 EQUITY,-1.33E-04,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,8.1500,-3363.46,,
TSLA US 12/19/25 C472.5 EQUITY,-1.15E-04,-1,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.1000,-2902.62,,
TSM US 12/19/25 C310 EQUITY,-1.09E-06,-2,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,0.1000,-27.51,,
TTWO US 12/19/25 C260 EQUITY,-4.36E-06,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-110.05,,
V US 12/19/25 C342.5 EQUITY,-4.25E-05,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.9000,-1073.01,,
VRTX US 12/19/25 C445 EQUITY,-1.27E-04,-2,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,11.6100,-3194.26,,
ZS US 12/19/25 C272.5 EQUITY,-3.48897E-06,-4,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1600,-88.04,,
DIS US EQUITY,1.26E-02,2078,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,111.6200,319077.01,,
AXP US EQUITY,2.98E-02,1438,American Express Co,Finance,Finance,UNITED STATES,États-Unis,380.7500,753193.82,,
JPM US EQUITY,1.94E-02,1129,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,315.5500,490083.5,,
LIFE CN EQUITY,2.42E-02,31773,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.2400,611312.52,,
TTWO US EQUITY,1.98E-02,1486,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,244.5300,499872.11,,
NTDOY US EQUITY,1.39E-02,14065,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,18.1600,351369.07,,
NTES US EQUITY,1.49E-02,2013,NetEase Inc,Technology,Technologie,CHINA,Chine,135.6400,375612.04,,
CSU CN EQUITY,1.50E-02,116,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,260.0000",378160,,
COIN US EQUITY,3.66E-02,2658,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,252.6100,923662.83,,
BYDDY US EQUITY,1.01E-02,15248,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,12.1100,254018.28,,
HOOD US EQUITY,7.17E-03,1101,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,119.4000,180842.12,,
CRCL US EQUITY,8.73E-03,1930,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,83.0000,220365.37,,
AAPL US 12/19/25 C285 EQUITY,-8.72E-07,-2,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0800,-22.01,,
AMZN US 12/19/25 C245 EQUITY,-4.91E-07,-3,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-12.38,,
AMD US 12/19/25 C230 EQUITY,-3.00E-06,-5,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1100,-75.66,,
CRCL US 12/19/25 C85 EQUITY,-1.74E-05,-2,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6000,-440.21,,
COIN US 12/19/25 C315 EQUITY,-1.09E-06,-4,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.0500,-27.51,,
CRM US 12/19/25 C255 EQUITY,-6.93E-05,-4,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1800,-1749.83,,
AAPL US 01/16/26 C290 EQUITY,-1.47E-05,-2,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.3500,-371.43,,
AMD US 01/16/26 C240 EQUITY,-2.87E-05,-2,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.6300,-723.59,,
AMZN US 01/16/26 C240 EQUITY,-4.36E-05,-5,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6000,-1100.52,,
AVGO US 01/16/26 C440 EQUITY,-3.11E-06,-1,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5700,-78.41,,
AXP US 01/16/26 C380 EQUITY,-5.87E-05,-1,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,10.7600,-1480.2,,
BSX US 01/16/26 C97.5 EQUITY,-3.76E-05,-6,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1500,-949.2,,
CRCL US 01/16/26 C100 EQUITY,-3.58E-05,-3,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.1900,-903.8,,
CRM US 01/16/26 C270 EQUITY,-3.11E-05,-2,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8500,-784.12,,
COIN US 01/16/26 C300 EQUITY,-5.89E-05,-3,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.6000,-1485.7,,
DIS US 01/16/26 C110 EQUITY,-6.57464E-05,-3,Walt Disney Co/The - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,4.0200,-1659.03,,
GOOGL US 01/16/26 C330 EQUITY,-4.48E-05,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7400,-1130.78,,
AAPL US EQUITY,2.13E-02,1421,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.6100,536807.26,,
AMZN US EQUITY,3.96E-02,3267,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,222.5600,1000239.96,,
GOOGL US EQUITY,2.70E-02,1618,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,306.5700,682364.03,,
AMD US EQUITY,2.54E-02,2227,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,209.1700,640807.47,,
GS US EQUITY,2.66E-02,555,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,879.1500,671218.5,,
CRM US EQUITY,1.90E-02,1368,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,254.9100,479712.38,,
BSX US EQUITY,2.43E-02,4794,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.9500,612992.8,,
NFLX US EQUITY,9.95E-03,1930,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,94.5700,251083.78,,
HERO CN EQUITY,9.70E-03,5556,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,44.0700,244852.92,,
META US EQUITY,1.16E-02,325,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,657.1500,293802.73,,
MSTR US EQUITY,3.03E-02,3320,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,167.5000,764998.97,,
GS US 12/19/25 C845 EQUITY,-0.000208797,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,38.3000,-5268.74,,
HOOD US 12/19/25 C150 EQUITY,-2.18E-07,-2,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0200,-5.5,,
ISRG US 12/19/25 C585 EQUITY,-7.41E-06,-2,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,0.6800,-187.09,,
JPM US 12/19/25 C320 EQUITY,-1.18E-05,-2,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.0800,-297.14,,
MA US 12/19/25 C562.5 EQUITY,-3.30E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,6.0500,-832.27,,
HOOD US 01/16/26 C160 EQUITY,-2.83E-06,-1,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5200,-71.53,,
ISRG US 01/16/26 C590 EQUITY,-4.18E-05,-1,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,7.6600,-1053.75,,
JPM US 01/16/26 C330 EQUITY,-1.93E-05,-1,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.5400,-486.98,,
MA US 01/16/26 C565 EQUITY,-7.15E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,13.1200,-1804.85,,
MSTR US 01/16/26 C215 EQUITY,-8.31E-05,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.0500,-2097.87,,
MS US 01/16/26 C185 EQUITY,-4.12E-05,-3,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5200,-1039.99,,
MSFT US 01/16/26 C510 EQUITY,-2.16E-05,-2,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.9800,-544.76,,
NDAQ US 01/16/26 C92.5 EQUITY,-6.57E-05,-5,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.4100,-1657.66,,
NFLX US 01/16/26 C100 EQUITY,-2.83E-05,-3,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.7300,-713.96,,
NTES US 01/16/26 C145 EQUITY,-1.90E-05,-2,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,1.7400,-478.73,,
NVO US 01/16/26 C50 EQUITY,-5.07E-05,-5,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,1.8600,-1279.35,,
NVDA US 01/16/26 C190 EQUITY,-6.21E-05,-4,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8500,-1568.24,,
NVS US 01/16/26 C135 EQUITY,-7.90E-05,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,2.9000,-1994.69,,
RDDT US 01/16/26 C270 EQUITY,-3.89E-05,-2,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.5700,-982.21,,
SHOP US 01/16/26 C165 EQUITY,-2.18E-04,-5,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,8.0000,-5502.6,,
SONY US 01/16/26 C30 EQUITY,-4.91E-06,-10,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0900,-123.81,,
TSM US 01/16/26 C330 EQUITY,-8.40E-06,-1,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,1.5400,-211.85,,
TSLA US 01/16/26 C490 EQUITY,-3.24E-04,-2,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,29.7100,-8174.11,,
TTWO US 01/16/26 C260 EQUITY,-3.93E-05,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8000,-990.47,,
V US 01/16/26 C340 EQUITY,-1.21E-04,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,11.1400,-3064.95,,
VRTX US 01/16/26 C460 EQUITY,-6.95E-05,-1,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,12.7500,-1753.95,,
ZS US 01/16/26 C260 EQUITY,-2.42E-05,-3,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.4800,-610.79,,