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,1.54E-02,6829,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,177.5600,1668054.37,,
ADBE US EQUITY,0.013920173,3156,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,347.8900,1510382.32,,
TRI US EQUITY,0.005569252,3319,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,132.3500,604281.29,,
MRVL US EQUITY,0.006832266,6410,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,84.0700,741322.24,,
GOOG US EQUITY,0.06177691,15834,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,307.7300,6702987.82,,
DDOG US EQUITY,0.004224188,2379,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,140.0500,458337.62,,
SHOP US EQUITY,1.86E-02,8994,Shopify Inc,Technology,Technologie,CANADA,Canada,163.1400,2018465.33,,
ASML US EQUITY,0.00849936,623,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,076.0500",922207.08,,
GFS US EQUITY,0.002007397,4270,GLOBALFOUNDRIES Inc,Technology,Technologie,UNITED STATES,États-Unis,37.0800,217808.87,,
PDD US EQUITY,6.99E-03,5057,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,109.0200,758415.3,,
ARM US EQUITY,0.00158449,1032,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,121.1000,171922.13,,
DASH US EQUITY,0.008689998,3007,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,227.9400,942891.94,,
META US 12/19/25 C680 EQUITY,-3.40797E-05,-28,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9600,-3697.75,,
MSTR US 12/19/25 C192 EQUITY,-1.87644E-06,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3700,-203.6,,
MU US 12/19/25 C250 EQUITY,-0.000126734,-21,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7600,-13751,,
NVDA US 12/19/25 C189 EQUITY,-8.52E-06,-56,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1200,-924.44,,
ON US 12/19/25 C53 EQUITY,-1.61E-05,-8,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5900,-1749.83,,
PANW US 12/19/25 C200 EQUITY,-7.10026E-07,-8,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-77.04,,
PDD US 12/19/25 C123 EQUITY,-7.99E-07,-9,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.0700,-86.67,,
PLTR US 12/19/25 C177.5 EQUITY,-3.92E-04,-27,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.4500,-42528.22,,
QCOM US 12/19/25 C175 EQUITY,-4.68E-05,-13,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8400,-5078.9,,
ROP US 12/19/25 C470 EQUITY,-5.33E-07,-2,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2100,-57.78,,
SHOP US 12/19/25 C170 EQUITY,-1.85486E-05,-19,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.7700,-2012.58,,
SNPS US 12/19/25 C440 EQUITY,-1.10E-04,-4,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.6000,-11885.62,,
ADI US EQUITY,1.31E-02,3702,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,278.4000,1417795.51,,
ADSK US EQUITY,5.95E-03,1597,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,293.9800,645848.5,,
FTNT US EQUITY,5.72E-03,5466,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,82.4700,620116.91,,
CTSH US EQUITY,4.04E-03,3807,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,83.6300,437978.64,,
MSFT US EQUITY,8.43E-02,13961,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,476.3900,9149284.16,,
QCOM US EQUITY,1.80E-02,8040,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,176.1200,1947927,,
ON US EQUITY,2.16E-03,3125,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,54.5600,234548.33,,
NVDA US EQUITY,9.20E-02,40846,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,177.7200,9986051.24,,
NXPI US EQUITY,0.005537367,1901,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,229.7500,600821.67,,
PANW US EQUITY,1.15E-02,4860,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,187.0900,1250819.94,,
ZS US EQUITY,3.43E-03,1161,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,232.7800,371779.84,,
AVGO US EQUITY,1.03E-01,23913,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,341.3000,11227376.97,,
MCHP US EQUITY,3.42E-03,4098,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,65.9000,371505.56,,
KLAC US EQUITY,1.50E-02,966,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,223.3700",1625709.36,,
AMAT US EQUITY,1.93E-02,5894,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,258.8400,2098695.71,,
ROP US EQUITY,0.004478644,796,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,443.7800,485946.82,,
CDNS US EQUITY,8.07E-03,1991,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,319.5300,875166.84,,
CDW US EQUITY,1.78E-03,970,CDW Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,145.0200,193511.86,,
PLTR US EQUITY,3.88E-02,16312,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,187.7500,4213035.43,,
APP US 12/19/25 C620 EQUITY,-0.000285265,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,45.0000,-30952.13,,
AVGO US 12/19/25 C425 EQUITY,-1.17E-06,-46,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-126.56,,
TEAM US 12/19/25 C160 EQUITY,-1.47E-05,-4,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,2.9000,-1595.75,,
TRI US 12/19/25 C140 EQUITY,-1.77E-06,-7,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.2000,-192.59,,
TXN US 12/19/25 C177.5 EQUITY,-5.21E-05,-16,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5700,-5656.67,,
WDAY US 12/19/25 C230 EQUITY,-2.54E-07,-4,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-27.51,,
ZS US 12/19/25 C267.5 EQUITY,-1.14E-07,-3,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-12.38,,
WDAY US EQUITY,4.40E-03,1605,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,216.1100,477153.21,,
MU US EQUITY,2.54E-02,8620,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,232.5100,2757127.53,,
TEAM US EQUITY,2.53E-03,1249,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,159.5600,274153.89,,
LRCX US EQUITY,1.93E-02,9321,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,163.2600,2093390.52,,
ADBE US 12/19/25 C337.5 EQUITY,-1.15E-04,-9,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.0900,-12492.28,,
ADI US 12/19/25 C280 EQUITY,-2.42E-05,-8,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.3900,-2630.24,,
ADSK US 12/19/25 C320 EQUITY,-9.13E-07,-2,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3600,-99.05,,
AMAT US 12/19/25 C265 EQUITY,-4.55E-05,-17,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1100,-4934.46,,
ARM US 12/19/25 C140 EQUITY,-3.80E-07,-3,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.1000,-41.27,,
ASML US 12/19/25 C1100 EQUITY,-1.99E-05,-2,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,7.8500,-2159.77,,
AMD US 12/19/25 C230 EQUITY,-3.63E-06,-26,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1100,-393.44,,
CDNS US 12/19/25 C325 EQUITY,-1.37E-05,-4,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7000,-1485.7,,
CDW US 12/19/25 C150 EQUITY,-1.24E-06,-3,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3250,-134.13,,
CRWD US 12/19/25 C535 EQUITY,-1.27E-06,-5,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-137.57,,
DASH US 12/19/25 C210 EQUITY,-1.89E-04,-8,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.6800,-20557.71,,
CTSH US 12/19/25 C82.5 EQUITY,-2.00E-05,-9,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-2166.65,,
DDOG US 12/19/25 C170 EQUITY,-1.27E-07,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-13.76,,
AAPL US 01/16/26 C290 EQUITY,-8.56E-05,-50,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.3500,-9285.64,,
ADBE US 01/16/26 C380 EQUITY,-1.36E-05,-5,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1400,-1471.95,,
ADI US 01/16/26 C290 EQUITY,-2.76E-05,-5,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.3500,-2992.04,,
ADSK US 01/16/26 C320 EQUITY,-6.53E-06,-5,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0300,-708.46,,
APP US 01/16/26 C770 EQUITY,-7.80E-05,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.3000,-8460.25,,
ARM US 01/16/26 C155 EQUITY,-9.13E-07,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.3600,-99.05,,
ASML US 01/16/26 C1180 EQUITY,-1.41E-05,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,11.1000,-1526.97,,
AMAT US 01/16/26 C280 EQUITY,-4.56E-05,-8,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.5000,-4952.34,,
AMD US 01/16/26 C240 EQUITY,-8.34E-05,-25,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.6300,-9044.9,,
AVGO US 01/16/26 C440 EQUITY,-4.34E-05,-60,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5700,-4704.72,,
CDNS US 01/16/26 C350 EQUITY,-1.90E-05,-5,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.0000,-2063.48,,
CDW US 01/16/26 C150 EQUITY,-3.93E-06,-1,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1000,-426.45,,
CRWD US 01/16/26 C530 EQUITY,-3.17E-05,-4,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2500,-3439.13,,
CTSH US 01/16/26 C85 EQUITY,-1.42E-05,-7,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6000,-1540.73,,
DASH US 01/16/26 C230 EQUITY,-5.96E-05,-5,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.4000,-6465.56,,
DDOG US 01/16/26 C170 EQUITY,-1.58E-06,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2500,-171.96,,
FTNT US 01/16/26 C90 EQUITY,-1.03E-05,-15,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5400,-1114.28,,
GFS US 01/16/26 C45 EQUITY,-2.03E-06,-8,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-220.1,,
GOOG US 01/16/26 C340 EQUITY,-5.07E-05,-25,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6000,-5502.6,,
GOOGL US 01/16/26 C340 EQUITY,-7.81E-05,-40,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5400,-8474,,
AAPL US EQUITY,1.04E-01,29733,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.6100,11232153.54,,
GOOGL US EQUITY,6.60E-02,16990,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,306.5700,7165244.02,,
AMD US EQUITY,3.21E-02,12118,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,209.1700,3486890.4,,
INTC US EQUITY,1.58E-02,33490,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,37.3100,1718891.05,,
INTU US EQUITY,1.74E-02,2047,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,669.3500,1884859.85,,
SNPS US EQUITY,7.90E-03,1345,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,463.3400,857294.49,,
CRWD US EQUITY,1.16E-02,1874,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,488.5300,1259414.76,,
APP US EQUITY,0.019114896,2226,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,677.3000,2074025.96,,
META US EQUITY,8.06E-02,9673,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,657.1500,8744473.23,,
MSTR US EQUITY,4.26E-03,2005,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,167.5000,461994.86,,
FTNT US 12/19/25 C86 EQUITY,-1.21711E-06,-8,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1200,-132.06,,
GFS US 12/19/25 C40 EQUITY,-5.70E-07,-9,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-61.9,,
INTU US 12/19/25 C667.5 EQUITY,-3.04E-05,-3,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.0000,-3301.56,,
INTC US 12/19/25 C41 EQUITY,-4.91E-06,-43,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0900,-532.38,,
KLAC US 12/19/25 C1240 EQUITY,-4.49E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,17.7000,-4869.8,,
LRCX US 12/19/25 C165 EQUITY,-4.87E-05,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.2000,-5282.5,,
MCHP US 12/19/25 C56 EQUITY,-1.26E-04,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.0200,-13643.7,,
MRVL US 12/19/25 C95 EQUITY,-2.16E-06,-17,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-233.86,,
INTU US 01/16/26 C690 EQUITY,-7.42E-05,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.7000,-8047.55,,
INTC US 01/16/26 C44 EQUITY,-6.09E-05,-100,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4800,-6603.12,,
KLAC US 01/16/26 C1360 EQUITY,-3.75E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,14.8000,-4071.92,,
LRCX US 01/16/26 C180 EQUITY,-1.05E-04,-25,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3000,-11349.11,,
MCHP US 01/16/26 C70 EQUITY,-1.55E-05,-8,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5300,-1683.8,,
META US 01/16/26 C695 EQUITY,-1.57E-04,-15,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.2600,-17044.3,,
MRVL US 01/16/26 C92.5 EQUITY,-2.31E-05,-10,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8200,-2503.68,,
MSTR US 01/16/26 C205 EQUITY,-2.66E-05,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.2000,-2888.87,,
MU US 01/16/26 C280 EQUITY,-9.32E-05,-15,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.9000,-10111.03,,
MSFT US 01/16/26 C510 EQUITY,-7.53E-05,-30,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.9800,-8171.36,,
ON US 01/16/26 C60 EQUITY,-6.47E-06,-5,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0200,-701.58,,
PANW US 01/16/26 C205 EQUITY,-1.39E-05,-10,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1000,-1513.22,,
NVDA US 01/16/26 C200 EQUITY,-1.72E-04,-120,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1300,-18653.81,,
NXPI US 01/16/26 C260 EQUITY,-6.54E-06,-4,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2900,-709.84,,
PDD US 01/16/26 C125 EQUITY,-3.68E-06,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.2900,-398.94,,
PLTR US 01/16/26 C190 EQUITY,-4.74E-04,-40,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.3400,-51394.28,,
QCOM US 01/16/26 C180 EQUITY,-1.19E-04,-20,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7000,-12931.11,,
ROP US 01/16/26 C470 EQUITY,-3.96E-06,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1250,-429.89,,
SHOP US 01/16/26 C170 EQUITY,-1.46E-04,-20,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,5.7700,-15875,,
SNPS US 01/16/26 C500 EQUITY,-1.57E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2000,-1705.81,,
TEAM US 01/16/26 C170 EQUITY,-1.01E-05,-2,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,4.0000,-1100.52,,
TRI US 01/16/26 C135 EQUITY,-3.17E-05,-9,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,2.7750,-3435.69,,
TXN US 01/16/26 C190 EQUITY,-3.46E-05,-15,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8200,-3755.52,,
WDAY US 01/16/26 C230 EQUITY,-7.99E-06,-3,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1000,-866.66,,
ZS US 01/16/26 C260 EQUITY,-3.75E-06,-2,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.4800,-407.19,,