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 TXN US EQUITY,0.015459901,6769,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,177.9700,1658963.35,, ADBE US EQUITY,0.014132016,3136,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,351.1500,1516471.33,, ADI US EQUITY,0.013179341,3662,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,280.4400,1414242.15,, TRI US EQUITY,0.005546158,3279,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,131.8000,595144.34,, MRVL US EQUITY,0.006866424,6350,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,84.2600,736818.73,, GOOG US EQUITY,6.23E-02,15694,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,309.3200,6685087.99,, DDOG US EQUITY,0.004300358,2359,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,142.0500,461460.63,, SHOP US EQUITY,0.018286083,8914,Shopify Inc,Technology,Technologie,CANADA,Canada,159.8500,1962233.78,, ASML US EQUITY,8.70E-03,623,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,087.8200",933277,, GFS US EQUITY,0.002021554,4230,GLOBALFOUNDRIES Inc,Technology,Technologie,UNITED STATES,États-Unis,37.2400,216927.95,, PDD US EQUITY,0.007108019,5017,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,110.4000,762743.74,, ARM US EQUITY,0.001647141,1032,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,124.3700,176750.56,, DASH US EQUITY,0.008700781,2987,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,226.9800,933659.01,, PLTR US EQUITY,0.037984437,16152,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,183.2500,4076014.94,, META US 12/19/25 C680 EQUITY,-1.94039E-05,-28,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5400,-2082.18,, MSTR US 12/19/25 C192 EQUITY,-1.79661E-06,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3500,-192.79,, MU US 12/19/25 C250 EQUITY,-0.000177868,-21,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.6000,-19086.61,, NVDA US 12/19/25 C189 EQUITY,-1.00613E-05,-56,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1400,-1079.65,, ON US 12/19/25 C53 EQUITY,-2.59744E-05,-8,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5300,-2787.25,, PANW US 12/19/25 C200 EQUITY,-9.2398E-07,-8,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0900,-99.15,, PDD US 12/19/25 C123 EQUITY,-8.08518E-07,-9,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.0700,-86.76,, PLTR US 12/19/25 C177.5 EQUITY,-0.000270268,-27,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.8000,-29001.73,, QCOM US 12/19/25 C175 EQUITY,-9.40931E-05,-13,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.6400,-10096.9,, ROP US 12/19/25 C470 EQUITY,-1.53997E-06,-2,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6000,-165.25,, SHOP US 12/19/25 C170 EQUITY,-1.66E-05,-19,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.6800,-1779.21,, SNPS US 12/19/25 C440 EQUITY,-1.18E-04,-4,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,22.9000,-12614.24,, TEAM US 12/19/25 C160 EQUITY,-1.54E-05,-4,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,3.0000,-1652.52,, ADSK US EQUITY,5.96E-03,1577,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,294.3100,639149.11,, FTNT US EQUITY,5.66E-03,5406,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5200,606884,, CTSH US EQUITY,4.06E-03,3767,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,84.0500,436012.38,, MSFT US EQUITY,8.43E-02,13841,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,474.8200,9050278.64,, QCOM US EQUITY,0.018311835,7960,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,179.2600,1964997.21,, ON US EQUITY,2.20E-03,3105,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,55.0900,235559.08,, NVDA US EQUITY,9.15E-02,40466,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,176.2900,9823888.69,, NXPI US EQUITY,5.60E-03,1881,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,231.8300,600515.07,, PANW US EQUITY,1.15E-02,4820,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,185.8800,1233801.18,, ZS US EQUITY,3.37E-03,1141,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,230.3100,361879.45,, AVGO US EQUITY,1.03E-01,23693,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,339.8100,11087195.05,, MCHP US EQUITY,0.003498545,4058,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,67.1800,375420.1,, KLAC US EQUITY,1.52E-02,966,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,225.1100",1629737.62,, AMAT US EQUITY,1.96E-02,5834,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,261.2700,2099043.55,, ROP US EQUITY,4.53E-03,796,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,443.6000,486261.72,, CDNS US EQUITY,0.008054452,1971,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,318.4300,864303.12,, CDW US EQUITY,1.80E-03,970,CDW Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,144.8800,193528.82,, APP US 12/19/25 C620 EQUITY,-4.43E-04,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,69.0400,-47537.49,, AVGO US 12/19/25 C425 EQUITY,-1.77E-06,-46,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-190.04,, AAPL US 12/19/25 C292.5 EQUITY,-3.27E-06,-85,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-351.16,, TRI US 12/19/25 C140 EQUITY,-1.80E-06,-7,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.2000,-192.79,, TXN US 12/19/25 C177.5 EQUITY,-5.79E-05,-16,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8200,-6213.48,, WDAY US 12/19/25 C230 EQUITY,-7.70E-07,-4,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1500,-82.63,, ZS US 12/19/25 C267.5 EQUITY,-1.15E-07,-3,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-12.39,, WDAY US EQUITY,4.37E-03,1585,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,214.9000,469062.98,, MU US EQUITY,2.60E-02,8540,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,237.5000,2793103.08,, TEAM US EQUITY,2.51E-03,1229,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,159.1700,269388.21,, LRCX US EQUITY,1.95E-02,9241,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,164.3000,2090845.83,, ADBE US 12/19/25 C337.5 EQUITY,-1.62E-04,-9,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,14.0000,-17351.46,, ADI US 12/19/25 C280 EQUITY,-4.14E-05,-8,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.0300,-4439.77,, ADSK US 12/19/25 C320 EQUITY,-9.24E-07,-2,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3600,-99.15,, AMAT US 12/19/25 C265 EQUITY,-8.62E-05,-17,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.9500,-9247.23,, ARM US 12/19/25 C140 EQUITY,-3.46E-07,-3,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.0900,-37.18,, ASML US 12/19/25 C1100 EQUITY,-3.26E-05,-2,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,12.7000,-3497.83,, AMD US 12/19/25 C230 EQUITY,-6.34E-06,-26,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1900,-680.29,, CDNS US 12/19/25 C325 EQUITY,-1.95E-05,-4,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8000,-2093.19,, CDW US 12/19/25 C150 EQUITY,-1.15E-06,-3,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-123.94,, CRWD US 12/19/25 C535 EQUITY,-2.05E-06,-5,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3200,-220.34,, DASH US 12/19/25 C210 EQUITY,-1.90E-04,-8,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.5100,-20392.1,, CTSH US 12/19/25 C82.5 EQUITY,-2.43E-05,-9,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1000,-2602.72,, DDOG US 12/19/25 C170 EQUITY,-4.49E-07,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-48.2,, AAPL US 01/16/26 C290 EQUITY,-9.56E-05,-50,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.4900,-10259.4,, ADBE US 01/16/26 C380 EQUITY,-1.80E-05,-5,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8100,-1934.83,, ADI US 01/16/26 C290 EQUITY,-3.27E-05,-5,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.1000,-3511.61,, ADSK US 01/16/26 C320 EQUITY,-7.69993E-06,-5,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2000,-826.26,, APP US 01/16/26 C770 EQUITY,-1.07E-04,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,16.6400,-11457.47,, ARM US 01/16/26 C155 EQUITY,-1.80E-06,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.7000,-192.79,, ASML US 01/16/26 C1180 EQUITY,-1.86082E-05,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,14.5000,-1996.8,, AMAT US 01/16/26 C280 EQUITY,-6.11E-05,-8,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.9500,-6555,, AMD US 01/16/26 C240 EQUITY,-8.66E-05,-25,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7000,-9295.43,, AVGO US 01/16/26 C440 EQUITY,-4.85E-05,-60,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6300,-5205.44,, CDNS US 01/16/26 C350 EQUITY,-1.79E-05,-5,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7900,-1921.05,, CDW US 01/16/26 C150 EQUITY,-3.53E-06,-1,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7500,-378.7,, CRWD US 01/16/26 C530 EQUITY,-3.34E-05,-4,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.5100,-3585.97,, CTSH US 01/16/26 C85 EQUITY,-1.57E-05,-7,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-1686.95,, DASH US 01/16/26 C230 EQUITY,-6.22411E-05,-5,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.7000,-6678.94,, DDOG US 01/16/26 C170 EQUITY,-2.43832E-06,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3800,-261.65,, FTNT US 01/16/26 C90 EQUITY,-7.70E-06,-15,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4000,-826.26,, GFS US 01/16/26 C45 EQUITY,-2.05E-06,-8,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-220.34,, GOOG US 01/16/26 C340 EQUITY,-5.81E-05,-25,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8100,-6231.38,, GOOGL US 01/16/26 C340 EQUITY,-8.98E-05,-40,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-9639.7,, AAPL US EQUITY,1.04E-01,29453,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.1100,11117826.58,, GOOGL US EQUITY,6.66E-02,16830,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,308.2200,7143489.49,, AMD US EQUITY,3.20E-02,11998,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,207.5800,3429729.3,, INTC US EQUITY,1.60E-02,33190,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,37.5100,1714430.15,, INTU US EQUITY,1.70E-02,2027,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,654.6000,1827238.46,, SNPS US EQUITY,0.007731212,1325,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,454.6700,829617.03,, CRWD US EQUITY,1.16E-02,1854,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,487.4700,1244580.81,, APP US EQUITY,1.91E-02,2206,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,675.1650,2051072.01,, META US EQUITY,0.079714317,9593,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,647.5100,8553944,, MSTR US EQUITY,4.13E-03,1985,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,162.0800,443052.73,, FTNT US 12/19/25 C86 EQUITY,-7.19E-07,-8,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-77.12,, GFS US 12/19/25 C40 EQUITY,-1.50E-06,-9,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1300,-161.12,, INTU US 12/19/25 C667.5 EQUITY,-1.50E-05,-3,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.9000,-1611.21,, INTC US 12/19/25 C41 EQUITY,-7.17E-06,-43,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1300,-769.8,, KLAC US 12/19/25 C1240 EQUITY,-6.98E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,27.2000,-7491.42,, LRCX US 12/19/25 C165 EQUITY,-6.22E-05,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.0400,-6676.18,, MCHP US 12/19/25 C56 EQUITY,-1.30E-04,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.2500,-13943.14,, MRVL US 12/19/25 C95 EQUITY,-2.62E-06,-17,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1200,-280.93,, INTU US 01/16/26 C690 EQUITY,-4.68E-05,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.3000,-5026.42,, INTC US 01/16/26 C44 EQUITY,-6.80E-05,-100,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5300,-7298.63,, KLAC US 01/16/26 C1360 EQUITY,-5.13E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,20.0000,-5508.4,, LRCX US 01/16/26 C180 EQUITY,-1.23E-04,-25,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8400,-13220.16,, MCHP US 01/16/26 C70 EQUITY,-2.20E-05,-8,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1400,-2357.6,, META US 01/16/26 C695 EQUITY,-1.06E-04,-15,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.5000,-11361.08,, MRVL US 01/16/26 C92.5 EQUITY,-2.69E-05,-10,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1000,-2891.91,, MSTR US 01/16/26 C205 EQUITY,-2.31E-05,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.6000,-2478.78,, MU US 01/16/26 C280 EQUITY,-1.23E-04,-15,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.3900,-13199.5,, MSFT US 01/16/26 C510 EQUITY,-7.97E-05,-30,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0700,-8551.79,, ON US 01/16/26 C60 EQUITY,-8.34E-06,-5,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.3000,-895.12,, PANW US 01/16/26 C205 EQUITY,-1.24E-05,-10,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9700,-1335.79,, NVDA US 01/16/26 C200 EQUITY,-1.74E-04,-120,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1300,-18673.48,, NXPI US 01/16/26 C260 EQUITY,-8.98E-06,-4,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-963.97,, PDD US 01/16/26 C125 EQUITY,-5.13E-06,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.4000,-550.84,, PLTR US 01/16/26 C190 EQUITY,-3.85E-04,-40,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.5000,-41313,, QCOM US 01/16/26 C180 EQUITY,-1.60E-04,-20,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2500,-17213.75,, ROP US 01/16/26 C470 EQUITY,-4.04E-06,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1500,-433.79,, SHOP US 01/16/26 C170 EQUITY,-1.20E-04,-20,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,4.6800,-12889.66,, SNPS US 01/16/26 C500 EQUITY,-1.59E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2000,-1707.6,, TEAM US 01/16/26 C170 EQUITY,-1.05E-05,-2,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,4.0900,-1126.47,, TRI US 01/16/26 C135 EQUITY,-3.00E-05,-9,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,2.6000,-3222.41,, TXN US 01/16/26 C190 EQUITY,-4.43E-05,-15,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.3000,-4751,, WDAY US 01/16/26 C230 EQUITY,-8.47E-06,-3,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.2000,-908.89,, ZS US 01/16/26 C260 EQUITY,-4.08098E-06,-2,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5900,-437.92,,