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
GOOGL US EQUITY,0.026997552,1603,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,314.3400,695867.97,,
MA US EQUITY,2.57E-02,827,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,580.3400,662798.77,,
MS US EQUITY,2.20E-02,2188,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,187.7500,567310.66,,
VRTX US EQUITY,2.56E-02,1020,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,468.3800,659769.44,,
LLY US EQUITY,2.96E-02,520,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,064.0400",764108.4,,
CRM US EQUITY,1.91E-02,1358,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,262.9000,493042.13,,
V US EQUITY,2.62E-02,1369,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,357.5600,675999,,
NVS US EQUITY,2.49E-02,3268,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,142.2700,642079.88,,
NVO US EQUITY,2.27E-02,7522,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,56.2600,584422.24,,
TSM US EQUITY,1.64E-02,935,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,327.4300,422789.08,,
HERO CN EQUITY,9.47E-03,5511,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,44.2900,244082.19,,
NDAQ US EQUITY,2.06E-02,3819,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,100.6900,531042.99,,
SPOT US EQUITY,1.04E-02,340,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,571.4300,268309.24,,
DATA CN EQUITY,1.14E-02,9952,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,29.4800,293384.96,,
SONY US EQUITY,1.23E-02,8891,Sony Group Corp,Technology,Technologie,JAPAN,Japon,25.7400,316047.84,,
MSTR US EQUITY,2.78E-02,3290,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,157.9700,717735.12,,
SHOP US EQUITY,4.33E-02,4802,Shopify Inc,Finance,Finance,CANADA,Canada,168.4500,1117086.62,,
2299955D CN EQUITY,3.88E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,1.93E-02,17858,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,27.9100,498416.78,,
TSLA US EQUITY,2.35E-02,1012,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,432.9600,605092.77,,
MSFT US EQUITY,3.28E-02,1281,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.5100,846513.38,,
NVDA US EQUITY,3.23E-02,3216,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,187.2400,831588.26,,
ZS US EQUITY,2.82E-02,2373,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,222.0300,727617.4,,
AVGO US EQUITY,1.48E-02,803,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,343.7700,381221.34,,
ISRG US EQUITY,3.28E-02,1034,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,592.8500,846562.53,,
CYBR CN EQUITY,2.04E-02,10001,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,52.6800,526852.68,,
AMD US 01/16/26 C240 EQUITY,-8.68E-06,-2,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8100,-223.72,,
AMZN US 01/16/26 C240 EQUITY,-1.31E-04,-5,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.9000,-3383.45,,
AXP US 01/16/26 C380 EQUITY,-4.73E-05,-1,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,8.8200,-1218.04,,
BSX US 01/16/26 C97.5 EQUITY,-5.63E-05,-6,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.7500,-1450.05,,
CRCL US 01/16/26 C100 EQUITY,-8.84E-06,-3,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5500,-227.87,,
CRM US 01/16/26 C270 EQUITY,-2.27E-05,-2,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1200,-585.54,,
COIN US 01/16/26 C300 EQUITY,-9.48E-06,-3,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.5900,-244.44,,
DIS US 01/16/26 C110 EQUITY,-7.99E-05,-3,Walt Disney Co/The - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,4.9700,-2059.07,,
GOOGL US 01/16/26 C330 EQUITY,-1.61E-05,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0000,-414.3,,
ISRG US 01/16/26 C590 EQUITY,-1.05E-04,-1,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,19.6400,-2712.28,,
JPM US 01/16/26 C330 EQUITY,-5.09E-05,-1,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,9.5000,-1311.95,,
MA US 01/16/26 C565 EQUITY,-9.46E-05,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,17.6500,-2437.47,,
MSTR US 01/16/26 C215 EQUITY,-8.30E-06,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3100,-214.06,,
MS US 01/16/26 C185 EQUITY,-1.02E-04,-3,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.3500,-2630.81,,
NDAQ US 01/16/26 C92.5 EQUITY,-1.93E-04,-5,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,7.2000,-4971.6,,
NTES US 01/16/26 C145 EQUITY,-3.54E-05,-2,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,3.3000,-911.46,,
NVO US 01/16/26 C50 EQUITY,-1.69E-04,-5,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,6.3000,-4350.15,,
PANW US EQUITY,2.62E-02,2636,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,185.8600,676589.13,,
DIS US EQUITY,1.26E-02,2058,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,114.5700,325619.17,,
AXP US EQUITY,2.93E-02,1428,American Express Co,Finance,Finance,UNITED STATES,États-Unis,383.5600,756406.4,,
JPM US EQUITY,2.01E-02,1119,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,334.6100,517085.88,,
LIFE CN EQUITY,2.41E-02,31503,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.7200,621239.16,,
RDDT US EQUITY,2.55E-02,1875,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,253.8100,657209.27,,
BYDDY US EQUITY,1.02E-02,15118,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,12.6100,263271.05,,
HOOD US EQUITY,7.11E-03,1091,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,121.7000,183361.86,,
CRCL US EQUITY,8.71E-03,1915,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,84.8500,224395.58,,
NVDA US 01/16/26 C190 EQUITY,-7.24E-05,-4,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3800,-1867.11,,
NVS US 01/16/26 C135 EQUITY,-2.05E-04,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,7.6400,-5275.42,,
RDDT US 01/16/26 C270 EQUITY,-4.50E-05,-2,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.2000,-1160.04,,
SHOP US 01/16/26 C165 EQUITY,-1.97E-04,-5,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,7.3500,-5075.18,,
SONY US 01/16/26 C30 EQUITY,-1.61E-06,-10,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0300,-41.43,,
TSM US 01/16/26 C330 EQUITY,-4.71E-05,-1,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,8.8000,-1215.28,,
TSLA US 01/16/26 C490 EQUITY,-8.25E-06,-2,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7700,-212.67,,
TTWO US 01/16/26 C260 EQUITY,-3.86E-05,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8000,-994.32,,
V US 01/16/26 C340 EQUITY,-2.00E-04,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,18.6500,-5151.13,,
VRTX US 01/16/26 C460 EQUITY,-7.07E-05,-1,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,13.2000,-1822.92,,
AAPL US EQUITY,1.98E-02,1411,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,262.3600,511232.33,,
AMZN US EQUITY,4.18E-02,3237,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,240.9300,1077028.66,,
AMD US EQUITY,2.53E-02,2207,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,214.3500,653310.29,,
GS US EQUITY,2.82E-02,550,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,955.4700,725727.24,,
TTWO US EQUITY,2.01E-02,1476,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,254.3500,518455.85,,
NTDOY US EQUITY,1.27E-02,13945,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,17.0400,328157.09,,
NTES US EQUITY,1.56E-02,1993,NetEase Inc,Technology,Technologie,CHINA,Chine,146.1000,402115.85,,
BSX US EQUITY,2.49E-02,4749,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.7900,641342.9,,
NFLX US EQUITY,9.30E-03,1915,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,90.6500,239734.35,,
CSU CN EQUITY,1.47E-02,116,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,256.7300",377780.68,,
COIN US EQUITY,3.53E-02,2633,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,250.5600,911079.51,,
META US EQUITY,1.15E-02,325,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,660.6200,296502.77,,