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,4.33E-02,3339,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,238.4200,1091551.1,,
GOOGL US EQUITY,2.22E-02,1224,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,333.2600,559306.13,,
MA US EQUITY,0.022681644,790,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,527.3600,571240.83,,
MS US EQUITY,2.41E-02,2432,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,181.8800,606503.74,,
VRTX US EQUITY,2.66E-02,1023,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,476.8400,668857.01,,
LLY US EQUITY,3.02E-02,522,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,062.7500",760653,,
CRM US EQUITY,2.05E-02,1638,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,229.4000,515219.48,,
V US EQUITY,2.33E-02,1305,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,328.4900,587783.83,,
NVS US EQUITY,0.028098151,3461,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,149.1200,707656.44,,
NVO US EQUITY,0.033090863,9500,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,63.9800,833398.68,,
TSM US EQUITY,1.89E-02,1041,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,332.7100,474899.32,,
HERO CN EQUITY,0.009667466,5569,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,43.7200,243476.68,,
SPOT US EQUITY,0.011804816,423,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,512.6000,297306.18,,
DATA CN EQUITY,0.0291829,25344,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,29.0000,734976,,
SONY US EQUITY,0.014817572,11854,Sony Group Corp,Technology,Technologie,JAPAN,Japon,22.9600,373182.93,,
MSTR US EQUITY,0.042295832,4838,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,160.5800,1065227.29,,
SHOP US EQUITY,0.025001668,3369,Shopify Inc,Finance,Finance,CANADA,Canada,136.3100,629671.01,,
2299955D CN EQUITY,3.97059E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,0.021432768,19501,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,27.6800,539787.68,,
MA US 02/20/26 C555 EQUITY,-4.89987E-05,-2,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,4.5000,-1234.04,,
NVDA US 02/20/26 C187.5 EQUITY,-3.41E-04,-9,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.9500,-8576.54,,
TSLA US EQUITY,2.45E-02,1035,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,435.2000,617609.84,,
MSFT US EQUITY,0.040965357,1600,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,470.2800,1031719.08,,
NVDA US EQUITY,3.48E-02,3428,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,186.4700,876465.35,,
ZS US EQUITY,2.07E-02,1771,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,214.5500,520993.19,,
AVGO US EQUITY,1.81E-02,1026,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,324.8500,456998.95,,
ISRG US EQUITY,0.028991413,1007,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,528.8100,730153.38,,
CYBR CN EQUITY,0.049209668,22934,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,54.0400,1239353.36,,
RDDT US EQUITY,2.15E-02,1847,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,213.6300,541020.98,,
AVGO US 02/20/26 C357.5 EQUITY,-8.17E-05,-3,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.0000,-2056.73,,
BSX US 02/20/26 C94 EQUITY,-2.35E-04,-12,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.6000,-5923.37,,
COIN US 02/20/26 C250 EQUITY,-1.27E-04,-8,Coinbase Global Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.9200,-3203.01,,
CRCL US 02/20/26 C85 EQUITY,-3.36456E-05,-6,Circle Internet Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0300,-847.37,,
CRM US 02/20/26 C230 EQUITY,-0.000225937,-5,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.3000,-5690.27,,
AAPL US 02/20/26 C257.5 EQUITY,-0.000154835,-4,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1100,-3899.55,,
AMD US 02/20/26 C260 EQUITY,-5.17E-04,-8,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.8700,-13020.44,,
AMZN US 02/20/26 C240 EQUITY,-0.000450786,-8,Amazon.com Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.3500,-11353.12,,
AXP US 02/20/26 C370 EQUITY,-1.53E-04,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,9.3700,-3854.3,,
AXP US EQUITY,0.023237197,1175,American Express Co,Finance,Finance,UNITED STATES,États-Unis,363.2500,585232.53,,
JPM US EQUITY,0.023994159,1464,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,301.0400,604296.74,,
LIFE CN EQUITY,0.028629653,36490,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.7600,721042.4,,
HOOD US EQUITY,0.009757506,1675,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,107.0000,245744.36,,
CRCL US EQUITY,0.009893161,2563,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,70.9000,249160.85,,
GS US 02/20/26 C990 EQUITY,-3.18489E-05,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,5.8500,-802.12,,
HOOD US 02/20/26 C117 EQUITY,-9.31E-05,-5,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.4200,-2344.67,,
JPM US 02/20/26 C315 EQUITY,-4.50785E-05,-4,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,2.0700,-1135.31,,
LLY US 02/20/26 C1105 EQUITY,-1.47E-04,-1,Eli Lilly & Co - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,27.0000,-3702.11,,
META US 02/20/26 C627.5 EQUITY,-0.000323662,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,59.4500,-8151.49,,
MSFT US 02/20/26 C467.5 EQUITY,-4.01E-04,-4,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.4000,-10091.66,,
MS US 02/20/26 C190 EQUITY,-4.50785E-05,-6,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.3800,-1135.31,,
MSTR US 02/20/26 C177.5 EQUITY,-3.89E-04,-14,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.1000,-9790.01,,
NFLX US 02/20/26 C87 EQUITY,-7.25177E-05,-6,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.2200,-1826.37,,
NVO US 02/20/26 C65 EQUITY,-3.65E-04,-21,Novo Nordisk A/S - CALL Option,Healthcare,Santé,DENMARK,Danemark,3.1900,-9185.33,,
NVS US 02/20/26 C150 EQUITY,-1.69E-04,-9,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,3.4500,-4257.42,,
NTES US 02/20/26 C140 EQUITY,-7.35E-05,-5,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,2.7000,-1851.05,,
SHOP US 02/20/26 C155 EQUITY,-1.27E-04,-7,Shopify Inc - CALL Option,Finance,Finance,CANADA,Canada,3.3300,-3196.15,,
SPOT US 02/20/26 C550 EQUITY,-8.32E-05,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,15.2900,-2096.49,,
TSLA US 02/20/26 C457.5 EQUITY,-0.000220493,-3,Tesla Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.5000,-5553.16,,
SONY US 02/20/26 C24.5 EQUITY,-6.4787E-05,-34,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.3500,-1631.67,,
TSM US 02/20/26 C342.5 EQUITY,-1.31E-04,-3,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,8.0300,-3303.1,,
TTWO US 02/20/26 C257.5 EQUITY,-0.000270036,-8,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2000,-6800.9,,
V US 02/20/26 C340 EQUITY,-6.35346E-05,-3,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,3.8900,-1600.13,,
VRTX US 02/20/26 C462.5 EQUITY,-0.000443437,-3,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,27.1500,-11168.02,,
ZS US 02/20/26 C217.5 EQUITY,-0.000232743,-5,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.5500,-5861.67,,
AAPL US EQUITY,0.024640066,1772,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,255.4100,620564.01,,
AMD US EQUITY,0.03791286,2771,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,251.3100,954841.45,,
GS US EQUITY,0.024453327,482,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,931.8600,615860.96,,
TTWO US EQUITY,0.019978525,1494,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,245.6250,503162.35,,
NTDOY US EQUITY,0.014791253,16076,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,16.9000,372520.07,,
NTES US EQUITY,1.38E-02,1908,NetEase Inc,Technology,Technologie,CHINA,Chine,132.7600,347320.63,,
BSX US EQUITY,2.55E-02,5000,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,93.5500,641355.41,,
NFLX US EQUITY,0.011328431,2428,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,85.7000,285308.34,,
COIN US EQUITY,4.01E-02,3447,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,213.4800,1008982.06,,
META US EQUITY,1.25E-02,342,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,672.3600,315291.99,,
GOOGL US 02/20/26 C335 EQUITY,-0.000214123,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.1100,-5392.73,,