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
AMZN US EQUITY,0.0428877,3237,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,246.2900,1105095.24,,
GOOGL US EQUITY,2.81E-02,1603,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,325.4400,723127.18,,
MA US EQUITY,0.025806505,827,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,580.0700,664960.95,,
MS US EQUITY,2.17E-02,2188,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,184.6800,560115.27,,
VRTX US EQUITY,2.58E-02,1020,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,469.6800,664067.87,,
LLY US EQUITY,3.04E-02,520,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,085.1900",782202.78,,
CRM US EQUITY,1.90E-02,1358,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,260.5300,490419.51,,
V US EQUITY,2.59E-02,1369,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,352.2300,668405.51,,
NVS US EQUITY,2.49E-02,3268,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,141.4600,640805.06,,
NVO US EQUITY,2.32E-02,7522,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,57.3400,597862.41,,
TSM US EQUITY,1.60E-02,935,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,318.0100,412156.94,,
HERO CN EQUITY,9.32E-03,5511,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,43.5800,240169.38,,
NDAQ US EQUITY,2.05E-02,3819,Nasdaq Inc,Finance,Finance,UNITED STATES,États-Unis,99.7400,527994.32,,
SPOT US EQUITY,1.01E-02,340,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,553.6800,260944.4,,
DATA CN EQUITY,1.14E-02,9952,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,29.3900,292489.28,,
SONY US EQUITY,1.21E-02,8891,Sony Group Corp,Technology,Technologie,JAPAN,Japon,25.2500,311187.56,,
META US EQUITY,1.13E-02,325,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,646.0600,291049.22,,
MSTR US EQUITY,2.96E-02,3290,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,166.9700,761455.58,,
SHOP US EQUITY,4.35E-02,4802,Shopify Inc,Finance,Finance,CANADA,Canada,168.2800,1120120.87,,
2299955D CN EQUITY,3.88E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,1.91E-02,17858,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,27.6100,493059.38,,
TSLA US EQUITY,2.37E-02,1012,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,435.8000,611333.18,,
MSFT US EQUITY,3.29E-02,1281,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.1100,848959.92,,
NVDA US EQUITY,3.20E-02,3216,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,185.0400,824882.12,,
ZS US EQUITY,2.81E-02,2373,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,220.3200,724706.06,,
AVGO US EQUITY,1.44E-02,803,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,332.4800,370076.32,,
ISRG US EQUITY,3.25E-02,1034,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,585.0800,838582.94,,
CYBR CN EQUITY,2.08E-02,10001,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,53.6700,536753.67,,
AMD US 01/16/26 C240 EQUITY,-1.83E-06,-2,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-47.13,,
AMZN US 01/16/26 C240 EQUITY,-2.17E-04,-5,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.0500,-5579.25,,
AXP US 01/16/26 C380 EQUITY,-4.25E-05,-1,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,7.9000,-1095.06,,
BSX US 01/16/26 C97.5 EQUITY,-9.07E-05,-6,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.8100,-2337.05,,
CRCL US 01/16/26 C100 EQUITY,-3.39E-06,-3,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2100,-87.33,,
CRM US 01/16/26 C270 EQUITY,-1.34E-05,-2,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2500,-346.54,,
COIN US 01/16/26 C300 EQUITY,-4.84E-06,-3,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.3000,-124.75,,
DIS US 01/16/26 C110 EQUITY,-7.50E-05,-3,Walt Disney Co/The - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,4.6500,-1933.68,,
GOOGL US 01/16/26 C330 EQUITY,-5.60E-05,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4700,-1442.98,,
ISRG US 01/16/26 C590 EQUITY,-8.11E-05,-1,Intuitive Surgical Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,15.0700,-2088.93,,
JPM US 01/16/26 C330 EQUITY,-3.82E-05,-1,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,7.1000,-984.17,,
MA US 01/16/26 C565 EQUITY,-1.11E-04,-1,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,20.5500,-2848.54,,
MSTR US 01/16/26 C215 EQUITY,-9.68E-06,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3600,-249.51,,
MS US 01/16/26 C185 EQUITY,-6.86E-05,-3,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.2500,-1767.34,,
PANW US EQUITY,2.71E-02,2636,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,190.8000,697162.48,,
DIS US EQUITY,1.26E-02,2058,Walt Disney Co/The,Entertainment,Divertissement,UNITED STATES,États-Unis,114.1700,325692.38,,
AXP US EQUITY,2.94E-02,1428,American Express Co,Finance,Finance,UNITED STATES,États-Unis,382.9800,758079.11,,
JPM US EQUITY,1.99E-02,1119,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,329.7900,511537.88,,
LIFE CN EQUITY,2.41E-02,31503,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.7300,621554.19,,
RDDT US EQUITY,2.56E-02,1875,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,253.9500,660023.99,,
BYDDY US EQUITY,9.91E-03,15118,BYD Co Ltd,"Consumer, Cyclical",Consommation Cyclique,CHINA,Chine,12.1900,255451.39,,
HOOD US EQUITY,6.77E-03,1091,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,115.3900,174503.1,,
CRCL US EQUITY,8.43E-03,1915,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,81.7900,217109.69,,
NDAQ US 01/16/26 C92.5 EQUITY,-2.33E-04,-5,Nasdaq Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,8.6700,-6008.96,,
NTES US 01/16/26 C145 EQUITY,-1.40E-05,-2,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,1.3000,-360.4,,
NVO US 01/16/26 C50 EQUITY,-2.00E-04,-5,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,7.4500,-5163.41,,
NVDA US 01/16/26 C190 EQUITY,-3.77E-05,-4,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-970.31,,
NVS US 01/16/26 C135 EQUITY,-2.07E-04,-5,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,7.6800,-5322.82,,
RDDT US 01/16/26 C270 EQUITY,-3.77E-05,-2,Reddit Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.5000,-970.31,,
SHOP US 01/16/26 C165 EQUITY,-1.80E-04,-5,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,6.6800,-4629.74,,
SONY US 01/16/26 C30 EQUITY,-1.61E-06,-10,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0300,-41.58,,
TSM US 01/16/26 C330 EQUITY,-2.29E-05,-1,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,4.2500,-589.11,,
TSLA US 01/16/26 C490 EQUITY,-5.27E-06,-2,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4900,-135.84,,
TTWO US 01/16/26 C260 EQUITY,-1.79E-05,-4,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8300,-460.2,,
V US 01/16/26 C340 EQUITY,-1.46E-04,-2,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,13.5600,-3759.24,,
VRTX US 01/16/26 C460 EQUITY,-7.75E-05,-1,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,14.4000,-1996.06,,
AAPL US EQUITY,1.97E-02,1411,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,259.0400,506645.37,,
AMD US EQUITY,2.43E-02,2207,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,204.6800,626163.82,,
GS US EQUITY,2.77E-02,550,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,934.8300,712698.03,,
TTWO US EQUITY,2.00E-02,1476,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,252.3800,516358.73,,
NTDOY US EQUITY,1.21E-02,13945,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,16.1500,312177.27,,
NTES US EQUITY,1.52E-02,1993,NetEase Inc,Technology,Technologie,CHINA,Chine,141.8700,391929.63,,
BSX US EQUITY,2.51E-02,4749,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,98.3800,647618.46,,
NFLX US EQUITY,9.33E-03,1915,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,90.5300,240309.83,,
CSU CN EQUITY,1.49E-02,116,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,311.9600",384187.36,,
COIN US EQUITY,3.48E-02,2633,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,245.5900,896337.92,,