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,2.53E-02,768,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,527.4600,551508.8,,
MS US EQUITY,0.024860549,2369,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,168.0600,542039.72,,
VRTX US EQUITY,2.89E-02,996,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,465.0200,630569.07,,
LLY US EQUITY,3.31E-02,511,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,038.2700",722325.43,,
CRM US EQUITY,1.85E-02,1597,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,185.4300,403168.52,,
V US EQUITY,2.57E-02,1272,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,324.1800,561403.38,,
NVS US EQUITY,3.39E-02,3371,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,161.1800,739727.22,,
NVO US EQUITY,2.83E-02,9253,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,48.9300,616395.52,,
TSM US EQUITY,2.33E-02,1013,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,368.1000,507664.69,,
HERO CN EQUITY,9.74E-03,5423,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,39.1550,212337.57,,
SPOT US EQUITY,1.15E-02,414,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,445.7900,251265.21,,
DATA CN EQUITY,2.87E-02,24687,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,25.3200,625074.84,,
SONY US EQUITY,1.65E-02,11546,Sony Group Corp,Technology,Technologie,JAPAN,Japon,22.8700,359500.43,,
MSTR US EQUITY,3.62E-02,4713,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,123.0000,789231.2,,
SHOP US EQUITY,2.27E-02,3281,Shopify Inc,Finance,Finance,CANADA,Canada,110.6600,494309.09,,
2299955D CN EQUITY,4.59E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,2.28E-02,18996,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,26.1200,496175.52,,
AVGO US 02/20/26 C357.5 EQUITY,-3.26E-05,-3,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7400,-710.68,,
AAPL US 02/20/26 C257.5 EQUITY,-1.84E-04,-4,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.3500,-4002.66,,
AXP US 02/20/26 C370 EQUITY,-1.31E-05,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.7000,-285.9,,
GS US 02/20/26 C990 EQUITY,-1.09E-05,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.7500,-238.25,,
JPM US 02/20/26 C315 EQUITY,-3.42E-05,-4,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.3700,-746.07,,
LLY US 02/20/26 C1105 EQUITY,-2.36658E-05,-1,Eli Lilly & Co - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,3.7900,-515.99,,
META US 02/20/26 C627.5 EQUITY,-1.79E-04,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,28.7000,-3907.36,,
MS US 02/20/26 C190 EQUITY,-4.87E-06,-6,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1300,-106.19,,
NFLX US 02/20/26 C87 EQUITY,-3.37E-06,-6,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0900,-73.52,,
TSLA US EQUITY,2.62E-02,1007,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,417.0700,571794.69,,
MSFT US EQUITY,0.039143446,1560,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,401.8400,853452.71,,
NVDA US EQUITY,0.038964568,3338,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,186.9400,849552.59,,
ZS US EQUITY,1.84E-02,1727,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,170.9000,401824.21,,
AVGO US EQUITY,2.07E-02,999,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,331.1700,450420.53,,
ISRG US EQUITY,2.93E-02,980,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,478.6000,638558.17,,
CYBR CN EQUITY,5.09E-02,22339,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,49.7100,1110471.69,,
RDDT US EQUITY,1.47E-02,1797,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,131.0700,320666.12,,
NVS US 02/20/26 C150 EQUITY,-6.34E-04,-9,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,11.2800,-13821.44,,
NTES US 02/20/26 C140 EQUITY,-3.12E-06,-5,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,0.1000,-68.07,,
SPOT US 02/20/26 C550 EQUITY,-1.87E-07,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,0.0300,-4.08,,
SONY US 02/20/26 C24.5 EQUITY,-6.37E-06,-34,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0300,-138.87,,
TSM US 02/20/26 C342.5 EQUITY,-5.49E-04,-3,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,29.3300,-11979.4,,
TTWO US 02/20/26 C257.5 EQUITY,-2.50E-06,-8,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-54.46,,
V US 02/20/26 C340 EQUITY,-1.40E-05,-3,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.7500,-306.33,,
VRTX US 02/20/26 C462.5 EQUITY,-3.30E-04,-3,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,17.6100,-7192.54,,
ZS US 02/20/26 C217.5 EQUITY,-3.25E-05,-5,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0400,-707.95,,
AXP US EQUITY,2.45E-02,1144,American Express Co,Finance,Finance,UNITED STATES,États-Unis,342.8800,534035.19,,
JPM US EQUITY,2.70E-02,1427,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,302.6400,587965.71,,
LIFE CN EQUITY,3.17E-02,35545,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.4200,690283.9,,
HOOD US EQUITY,7.25E-03,1633,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,71.1200,158117.39,,
CRCL US EQUITY,8.83E-03,2497,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,56.6300,192515.99,,
AAPL US EQUITY,0.0282409,1728,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,261.7300,615742.23,,
AMZN US EQUITY,4.05E-02,3251,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,199.6000,883444.36,,
GOOGL US EQUITY,2.30E-02,1192,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,309.0000,501460.16,,
AMD US EQUITY,0.034733343,2701,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,205.9400,757298.31,,
GS US EQUITY,0.026603255,471,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,904.5500,580036.31,,
TTWO US EQUITY,1.73E-02,1456,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,190.3600,377345.15,,
NTDOY US EQUITY,1.35E-02,15661,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,13.7900,294025.81,,
NTES US EQUITY,1.40E-02,1898,NetEase Inc,Technology,Technologie,CHINA,Chine,118.1700,305355.07,,
BSX US EQUITY,2.25E-02,4871,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.1200,491535.89,,
NFLX US EQUITY,1.12E-02,2365,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,75.8600,244256.25,,
COIN US EQUITY,0.02957528,3357,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,141.0900,644835.99,,
META US EQUITY,1.36E-02,335,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,649.8100,296369.08,,
GOOGL US 02/20/26 C335 EQUITY,-7.11868E-06,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3800,-155.21,,
MA US 02/20/26 C555 EQUITY,-1.76E-05,-2,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,1.4100,-383.93,,
NVDA US 02/20/26 C187.5 EQUITY,-0.000250083,-9,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.4500,-5452.61,,