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,0.015426429,6655,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,182.6000,1695268.95,,
ADBE US EQUITY,0.012801709,3086,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,326.7800,1406828.52,,
TRI US EQUITY,0.005499927,3226,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,134.3000,604407.92,,
MRVL US EQUITY,7.94E-03,6240,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,100.2000,872252.22,,
GOOG US EQUITY,6.28E-02,15428,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,320.6200,6900650.2,,
DDOG US EQUITY,4.59E-03,2319,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,155.8300,504128.9,,
SHOP US EQUITY,1.78E-02,8762,Shopify Inc,Technology,Technologie,CANADA,Canada,160.0000,1955748.5,,
ASML US EQUITY,8.91E-03,615,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,140.9200",978858.87,,
GFS US EQUITY,0.002009086,4155,GLOBALFOUNDRIES Inc,Technology,Technologie,UNITED STATES,États-Unis,38.0900,220786.12,,
PDD US EQUITY,7.34E-03,4935,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,117.2000,806871.81,,
ARM US EQUITY,1.80E-03,1020,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,139.1900,198060.55,,
DASH US EQUITY,8.30E-03,2939,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,222.4800,912179.56,,
GOOG US 12/19/25 C342.5 EQUITY,-1.12E-04,-44,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0000,-12276.44,,
FTNT US 12/19/25 C86 EQUITY,-8.94E-06,-8,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8800,-982.12,,
GFS US 12/19/25 C40 EQUITY,-6.28E-06,-9,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5500,-690.55,,
GOOGL US 12/19/25 C342.5 EQUITY,-8.66E-05,-35,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.9500,-9521.22,,
INTU US 12/19/25 C667.5 EQUITY,-2.38E-05,-3,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2500,-2615.72,,
INTC US 12/19/25 C41 EQUITY,-2.05E-04,-43,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7500,-22495.18,,
KLAC US 12/19/25 C1240 EQUITY,-7.97E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,31.4000,-8760.91,,
LRCX US 12/19/25 C165 EQUITY,-6.78E-05,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.4500,-7449.57,,
MCHP US 12/19/25 C56 EQUITY,-7.14068E-05,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2500,-7847.16,,
MRVL US 12/19/25 C95 EQUITY,-1.79E-04,-17,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.3000,-19684.16,,
ADI US EQUITY,1.27E-02,3596,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,278.2400,1395818.73,,
ADSK US EQUITY,6.03E-03,1547,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,307.2400,663067.66,,
FTNT US EQUITY,0.005587086,5318,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,82.7600,613986.17,,
CTSH US EQUITY,3.72E-03,3698,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,79.2400,408790.83,,
MSFT US EQUITY,8.25E-02,13606,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,477.7300,9067817.16,,
QCOM US EQUITY,1.74E-02,7820,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,175.0700,1909889.58,,
ON US EQUITY,2.22E-03,3057,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,57.1500,243725.77,,
NVDA US EQUITY,0.090684013,39777,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,179.5900,9965611.42,,
NXPI US EQUITY,5.34E-03,1847,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,227.5600,586344.15,,
PANW US EQUITY,1.17E-02,4740,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,193.6300,1280385.54,,
ZS US EQUITY,0.003455047,1117,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,243.6600,379688.28,,
AVGO US EQUITY,1.13E-01,23294,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,380.6100,12368414.73,,
MCHP US EQUITY,0.003220306,3988,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,63.6100,353891.65,,
KLAC US EQUITY,0.014674995,954,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,211.7500",1612691.05,,
AMAT US EQUITY,0.019536641,5729,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,268.6300,2146955.82,,
ROP US EQUITY,0.004449045,786,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,445.8900,488922.53,,
CDNS US EQUITY,0.00826471,1937,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,336.1100,908240.42,,
CDW US EQUITY,1.75E-03,958,CDW Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,143.6800,192022.27,,
PLTR US EQUITY,0.035495809,15880,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,176.0800,3900769.62,,
META US 12/19/25 C680 EQUITY,-0.000121207,-28,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4100,-13319.94,,
MSFT US 12/19/25 C520 EQUITY,-1.90E-05,-30,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5000,-2092.58,,
MSTR US 12/19/25 C192 EQUITY,-5.26E-05,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.3500,-5775.51,,
MU US 12/19/25 C250 EQUITY,-2.56E-04,-21,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.6000,-28124.21,,
NVDA US 12/19/25 C189 EQUITY,-0.0001827,-56,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5700,-20077.56,,
NXPI US 12/19/25 C205 EQUITY,-1.32E-04,-5,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,20.7700,-14487.59,,
ON US 12/19/25 C53 EQUITY,-4.06E-05,-8,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.0000,-4464.16,,
PANW US 12/19/25 C200 EQUITY,-2.24E-05,-8,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.2100,-2466.45,,
PDD US 12/19/25 C123 EQUITY,-1.09E-05,-9,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.9500,-1192.77,,
PLTR US 12/19/25 C177.5 EQUITY,-2.36E-04,-27,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.9000,-25989.78,,
QCOM US 12/19/25 C175 EQUITY,-6.76619E-05,-13,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.1000,-7435.62,,
ROP US 12/19/25 C470 EQUITY,-3.05E-06,-2,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2000,-334.81,,
WDAY US EQUITY,4.24E-03,1555,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,214.8400,466053,,
MU US EQUITY,0.024942673,8391,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,234.1600,2741045.24,,
TEAM US EQUITY,2.39E-03,1203,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,156.7550,263073.33,,
LRCX US EQUITY,1.84E-02,9085,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,159.7500,2024676.17,,
APP US 12/19/25 C620 EQUITY,-3.70E-04,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,58.2700,-40644.78,,
AVGO US 12/19/25 C425 EQUITY,-0.000299565,-46,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.1300,-32920.39,,
AAPL US 12/19/25 C292.5 EQUITY,-0.000194226,-85,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8000,-21344.27,,
ADBE US 12/19/25 C337.5 EQUITY,-1.13E-04,-9,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.9000,-12429.9,,
ADI US 12/19/25 C280 EQUITY,-4.67E-05,-8,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.6000,-5133.78,,
ADSK US 12/19/25 C320 EQUITY,-4.72E-06,-2,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8600,-518.96,,
AMAT US 12/19/25 C265 EQUITY,-2.44E-04,-17,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.2900,-26775.19,,
SHOP US 12/19/25 C170 EQUITY,-6.51E-05,-19,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,2.7000,-7156.61,,
SNPS US 12/19/25 C440 EQUITY,-1.96E-04,-4,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,38.6200,-21550.73,,
TEAM US 12/19/25 C160 EQUITY,-2.49E-05,-4,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,4.9000,-2734.3,,
TRI US 12/19/25 C140 EQUITY,-8.89E-06,-7,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,1.0000,-976.54,,
TXN US 12/19/25 C177.5 EQUITY,-1.43E-04,-16,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.0500,-15736.16,,
WDAY US 12/19/25 C230 EQUITY,-3.55443E-06,-4,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7000,-390.61,,
ZS US 12/19/25 C267.5 EQUITY,-4.34E-06,-3,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1400,-477.11,,
AAPL US EQUITY,1.04E-01,28952,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,284.1500,11476672.9,,
GOOGL US EQUITY,0.067140312,16547,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,319.6300,7378304.51,,
AMD US EQUITY,0.032589961,11798,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,217.6000,3581434.86,,
INTC US EQUITY,1.81E-02,32623,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,43.7600,1991548.94,,
INTU US EQUITY,1.64E-02,1991,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,647.6800,1798960.05,,
SNPS US EQUITY,7.69E-03,1299,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,466.4400,845268.55,,
CRWD US EQUITY,1.21E-02,1820,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,524.1700,1330862.91,,
APP US EQUITY,0.018225169,2168,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,662.2100,2002833.22,,
META US EQUITY,7.66E-02,9433,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,639.6000,8416820.45,,
MSTR US EQUITY,4.67E-03,1951,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,188.3900,512749.08,,
ARM US 12/19/25 C140 EQUITY,-2.00E-05,-3,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,5.2500,-2197.2,,
ASML US 12/19/25 C1100 EQUITY,-1.53E-04,-2,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,60.3000,-16824.3,,
AMD US 12/19/25 C230 EQUITY,-1.59E-04,-26,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.8200,-17482.77,,
CDNS US 12/19/25 C325 EQUITY,-6.91E-05,-4,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.6000,-7589.07,,
CDW US 12/19/25 C150 EQUITY,-4.38E-06,-3,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1500,-481.29,,
CRWD US 12/19/25 C535 EQUITY,-8.11E-05,-5,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.7800,-8914.37,,
DASH US 12/19/25 C210 EQUITY,-1.61E-04,-8,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,15.9000,-17745.04,,
CTSH US 12/19/25 C82.5 EQUITY,-5.71E-06,-9,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5000,-627.77,,
DDOG US 12/19/25 C170 EQUITY,-7.62E-06,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2000,-837.03,,