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
VRTX US EQUITY,0.030129636,996,Vertex Pharmaceuticals Inc,Healthcare,Santé,UNITED STATES,États-Unis,491.4700,666631.19,,
LLY US EQUITY,0.032710846,511,Eli Lilly & Co,Healthcare,Santé,UNITED STATES,États-Unis,"1,040.0000",723741.56,,
TSLA US EQUITY,2.59E-02,1007,Tesla Inc,Technology,Technologie,UNITED STATES,États-Unis,417.4400,572470.1,,
NVS US EQUITY,3.38E-02,3371,Novartis AG,Healthcare,Santé,SWITZERLAND,Suisse,163.1000,748758.88,,
NVO US EQUITY,2.82E-02,9253,Novo Nordisk A/S,Healthcare,Santé,DENMARK,Danemark,49.5700,624641.39,,
TSM US EQUITY,2.28E-02,1013,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,366.3600,505413.42,,
DATA CN EQUITY,2.87E-02,24687,Evolve Cloud Computing Index Fund,Technology,Technologie,GLOBAL,Mondial,25.7600,635937.12,,
SONY US EQUITY,1.65E-02,11546,Sony Group Corp,Technology,Technologie,JAPAN,Japon,23.1900,364637.71,,
2299955D CN EQUITY,4.52E-10,138,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,,
QQQY CN EQUITY,2.24E-02,18996,Evolve NASDAQ Technology Enhanced Yield Index ETF,Funds,Fonds,UNITED STATES,États-Unis,26.0800,495415.68,,
GS US 02/20/26 C990 EQUITY,-3.14E-06,-1,Goldman Sachs Group Inc/The - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.5100,-69.45,,
JPM US 02/20/26 C315 EQUITY,-2.02E-05,-4,JPMorgan Chase & Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.8200,-446.69,,
LLY US 02/20/26 C1105 EQUITY,-1.23E-05,-1,Eli Lilly & Co - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,2.0000,-272.37,,
META US 02/20/26 C627.5 EQUITY,-1.19E-04,-1,Meta Platforms Inc - CALL Option,Entertainment,Divertissement,UNITED STATES,États-Unis,19.2600,-2622.92,,
MS US 02/20/26 C190 EQUITY,-3.32E-06,-6,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0900,-73.54,,
NFLX US 02/20/26 C87 EQUITY,-1.47703E-06,-6,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0400,-32.68,,
NVS US 02/20/26 C150 EQUITY,-7.30E-04,-9,Novartis AG - CALL Option,Healthcare,Santé,SWITZERLAND,Suisse,13.1700,-16142.01,,
NTES US 02/20/26 C140 EQUITY,-3.08E-06,-5,NetEase Inc - CALL Option,Technology,Technologie,CHINA,Chine,0.1000,-68.09,,
SPOT US 02/20/26 C550 EQUITY,-2.46323E-07,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,0.0400,-5.45,,
SONY US 02/20/26 C24.5 EQUITY,-1.05E-05,-34,Sony Group Corp - CALL Option,Technology,Technologie,JAPAN,Japon,0.0500,-231.51,,
TSM US 02/20/26 C342.5 EQUITY,-5.15E-04,-3,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,27.9000,-11398.68,,
TTWO US 02/20/26 C257.5 EQUITY,-2.46E-05,-8,Take-Two Interactive Software Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5000,-544.74,,
V US 02/20/26 C340 EQUITY,-2.03E-06,-3,Visa Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.1100,-44.94,,
VRTX US 02/20/26 C462.5 EQUITY,-5.66E-04,-3,Vertex Pharmaceuticals Inc - CALL Option,Healthcare,Santé,UNITED STATES,États-Unis,30.6500,-12522.21,,
ZS US 02/20/26 C217.5 EQUITY,-3.20E-05,-5,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0400,-708.16,,
MSFT US EQUITY,3.85E-02,1560,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,401.3200,852598.72,,
NVDA US EQUITY,3.76E-02,3338,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,182.8100,831027.81,,
ZS US EQUITY,1.89E-02,1727,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,177.7200,417982.32,,
AVGO US EQUITY,2.00E-02,999,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,325.1700,442389.93,,
ISRG US EQUITY,2.93E-02,980,Intuitive Surgical Inc,Healthcare,Santé,UNITED STATES,États-Unis,485.8400,648408.38,,
CYBR CN EQUITY,5.19E-02,22339,Evolve Cyber Security Index Fund,Technology,Technologie,GLOBAL,Mondial,51.4100,1148447.99,,
RDDT US EQUITY,1.54E-02,1797,Reddit Inc,Communications,Communications,UNITED STATES,États-Unis,139.6500,341757.69,,
HOOD US EQUITY,7.64E-03,1633,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,75.9700,168949.76,,
AXP US EQUITY,2.38E-02,1144,American Express Co,Finance,Finance,UNITED STATES,États-Unis,337.5000,525810.29,,
JPM US EQUITY,2.66E-02,1427,JPMorgan Chase & Co,Finance,Finance,UNITED STATES,États-Unis,302.5500,587963.55,,
LIFE CN EQUITY,3.12E-02,35545,Evolve Global Healthcare Enhanced Yield Fund,Healthcare,Santé,GLOBAL,Mondial,19.4400,690994.8,,
TTWO US EQUITY,1.74E-02,1456,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,193.6700,384019.26,,
NTDOY US EQUITY,1.32E-02,15661,Nintendo Co Ltd,Entertainment,Divertissement,JAPAN,Japon,13.7200,292619.24,,
NTES US EQUITY,1.41E-02,1898,NetEase Inc,Technology,Technologie,CHINA,Chine,120.6100,311751.68,,
COIN US EQUITY,3.40E-02,3357,Coinbase Global Inc,Finance,Finance,UNITED STATES,États-Unis,164.3200,751226.75,,
CRCL US EQUITY,9.23E-03,2497,Circle Internet Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,60.0400,204168.39,,
GOOGL US 02/20/26 C335 EQUITY,-1.66E-06,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0900,-36.77,,
MA US 02/20/26 C555 EQUITY,-4.19E-06,-2,Mastercard Inc - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.3400,-92.61,,
AAPL US EQUITY,2.72E-02,1728,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,255.7800,601921.14,,
AMZN US EQUITY,0.039778559,3251,Amazon.com Inc,Technology,Technologie,UNITED STATES,États-Unis,198.7900,880117.75,,
GOOGL US EQUITY,0.022430432,1192,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,305.7200,496282.98,,
MA US EQUITY,2.45E-02,768,Mastercard Inc,Finance,Finance,UNITED STATES,États-Unis,518.3600,542153.14,,
MS US EQUITY,2.50E-02,2369,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,171.1500,552168.01,,
AMD US EQUITY,3.45E-02,2701,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,207.3200,762596.94,,
GS US EQUITY,2.62E-02,471,Goldman Sachs Group Inc/The,Finance,Finance,UNITED STATES,États-Unis,905.1400,580585.17,,
CRM US EQUITY,1.86E-02,1597,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,189.7200,412617.18,,
V US EQUITY,2.46E-02,1272,Visa Inc,Finance,Finance,UNITED STATES,États-Unis,314.0800,544072.37,,
BSX US EQUITY,2.24E-02,4871,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.7300,495726.79,,
NFLX US EQUITY,1.12E-02,2365,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,76.8700,247580.99,,
HERO CN EQUITY,9.43E-03,5423,Evolve E-Gaming Index ETF,Entertainment,Divertissement,GLOBAL,Mondial,38.4550,208541.47,,
SPOT US EQUITY,1.17E-02,414,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,458.3400,258414.8,,
META US EQUITY,1.32E-02,335,Meta Platforms Inc,Entertainment,Divertissement,UNITED STATES,États-Unis,639.7700,291875.71,,
MSTR US EQUITY,3.88E-02,4713,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,133.8800,859295.26,,
SHOP US EQUITY,2.28E-02,3281,Shopify Inc,Finance,Finance,CANADA,Canada,112.7000,503569.5,,
NVDA US 02/20/26 C187.5 EQUITY,-1.12E-04,-9,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0300,-2488.1,,
AVGO US 02/20/26 C357.5 EQUITY,-1.11E-05,-3,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6000,-245.13,,
AAPL US 02/20/26 C257.5 EQUITY,-7.83E-05,-4,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1800,-1732.27,,
AXP US 02/20/26 C370 EQUITY,-3.32E-06,-3,American Express Co - CALL Option,Finance,Finance,UNITED STATES,États-Unis,0.1800,-73.54,,