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
ADBE US EQUITY,1.46E-02,3156,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,354.6600,1542908.68,,
ADI US EQUITY,1.31E-02,3702,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,271.0400,1383123.06,,
ADSK US EQUITY,0.006085198,1597,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,292.9700,644939.66,,
FTNT US EQUITY,5.64E-03,5466,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,79.3800,598097.16,,
CTSH US EQUITY,4.14E-03,3807,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,83.6300,438870.1,,
MSFT US EQUITY,8.65E-02,13961,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,476.1200,9162710.6,,
QCOM US EQUITY,1.80E-02,8040,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,172.3400,1909999.07,,
ON US EQUITY,0.002167546,3125,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,53.3300,229727.31,,
NVDA US EQUITY,9.08E-02,40846,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,170.9400,9624634.6,,
NXPI US EQUITY,0.005519266,1901,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,223.2300,584959.36,,
GOOG US EQUITY,0.061381992,15834,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,298.0600,6505570.02,,
ZS US EQUITY,0.003419108,1161,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,226.4300,362374.15,,
AVGO US EQUITY,0.101396964,23913,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,326.0200,10746556.46,,
MCHP US EQUITY,0.003410599,4098,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,63.9900,361472.35,,
KLAC US EQUITY,1.47E-02,966,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,172.0200",1560641.56,,
AMAT US EQUITY,0.019031851,5894,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,248.2700,2017090.54,,
ROP US EQUITY,0.004681971,796,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,452.2400,496218.62,,
CDNS US EQUITY,8.11E-03,1991,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,313.0200,859081.5,,
CDW US EQUITY,0.001812779,970,CDW Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,143.6900,192127.4,,
PLTR US EQUITY,0.037613011,16312,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,177.2900,3986414.65,,
APP US 12/19/25 C620 EQUITY,-2.69E-04,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,41.3000,-28464.99,,
AVGO US 12/19/25 C425 EQUITY,-5.98E-07,-46,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-63.41,,
TRI US 12/19/25 C140 EQUITY,-1.82082E-06,-7,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.2000,-192.98,,
TXN US 12/19/25 C177.5 EQUITY,-1.73E-05,-16,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8300,-1830.58,,
WDAY US 12/19/25 C230 EQUITY,-8.84E-07,-4,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-93.73,,
ZS US 12/19/25 C267.5 EQUITY,-1.37E-07,-3,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0350,-14.47,,
PANW US EQUITY,1.16E-02,4860,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,183.4400,1228913.54,,
WDAY US EQUITY,4.51E-03,1605,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,216.0000,477881.05,,
MU US EQUITY,2.53E-02,8620,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,225.5200,2679682.54,,
TEAM US EQUITY,2.63E-03,1249,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,161.9800,278878.38,,
LRCX US EQUITY,1.88E-02,9321,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,154.9800,1991265.56,,
ADBE US 12/19/25 C337.5 EQUITY,-2.11E-04,-9,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.0000,-22330.89,,
ADI US 12/19/25 C280 EQUITY,-3.64E-06,-8,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3500,-385.97,,
ADSK US 12/19/25 C320 EQUITY,-1.04E-07,-2,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0400,-11.03,,
AMAT US 12/19/25 C265 EQUITY,-8.84E-06,-17,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4000,-937.35,,
ARM US 12/19/25 C140 EQUITY,-3.91E-08,-3,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.0100,-4.14,,
ASML US 12/19/25 C1100 EQUITY,-1.82E-06,-2,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,0.7000,-192.98,,
AMD US 12/19/25 C230 EQUITY,-6.76E-07,-26,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-71.68,,
CDNS US 12/19/25 C325 EQUITY,-2.08E-06,-4,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4000,-220.55,,
CDW US 12/19/25 C150 EQUITY,-1.27E-06,-3,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3250,-134.4,,
CRWD US 12/19/25 C535 EQUITY,-3.2514E-07,-5,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-34.46,,
DASH US 12/19/25 C210 EQUITY,-1.39E-04,-8,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.3400,-14710.82,,
CTSH US 12/19/25 C82.5 EQUITY,-1.87E-05,-9,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6000,-1984.97,,
DDOG US 12/19/25 C170 EQUITY,-2.60E-07,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0400,-27.57,,
AAPL US 01/16/26 C290 EQUITY,-6.18E-05,-50,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9500,-6547.64,,
ADBE US 01/16/26 C380 EQUITY,-2.24E-05,-5,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4500,-2377.83,,
ADI US 01/16/26 C290 EQUITY,-1.46E-05,-5,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.2500,-1550.76,,
ADSK US 01/16/26 C320 EQUITY,-8.12879E-06,-5,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2500,-861.53,,
APP US 01/16/26 C770 EQUITY,-7.41E-05,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.4000,-7857.17,,
ARM US 01/16/26 C155 EQUITY,-3.12E-07,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.1200,-33.08,,
ASML US 01/16/26 C1180 EQUITY,-5.81E-06,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,4.4700,-616.17,,
AMAT US 01/16/26 C280 EQUITY,-2.20583E-05,-8,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1200,-2337.85,,
AMD US 01/16/26 C240 EQUITY,-3.80E-05,-25,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1700,-4031.97,,
AVGO US 01/16/26 C440 EQUITY,-2.65E-05,-60,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3400,-2812.04,,
CDNS US 01/16/26 C350 EQUITY,-1.07E-05,-5,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6400,-1130.33,,
CDW US 01/16/26 C150 EQUITY,-3.71E-06,-1,CDW Corp/DE - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8500,-392.86,,
CRWD US 01/16/26 C530 EQUITY,-1.76E-05,-4,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3900,-1869.18,,
CTSH US 01/16/26 C85 EQUITY,-1.82E-05,-7,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0000,-1929.83,,
DASH US 01/16/26 C230 EQUITY,-4.25E-05,-5,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.5400,-4507.53,,
DDOG US 01/16/26 C170 EQUITY,-1.30E-06,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-137.85,,
FTNT US 01/16/26 C90 EQUITY,-5.27E-06,-15,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2700,-558.27,,
GFS US 01/16/26 C45 EQUITY,-1.35E-06,-8,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1300,-143.36,,
GOOG US 01/16/26 C340 EQUITY,-2.44E-05,-25,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7500,-2584.59,,
GOOGL US 01/16/26 C340 EQUITY,-3.75E-05,-40,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7200,-3969.94,,
INTU US 01/16/26 C690 EQUITY,-5.85E-05,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.0000,-6203.03,,
AAPL US EQUITY,1.05E-01,29733,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,271.8400,11141485.77,,
GOOGL US EQUITY,6.56E-02,16990,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,296.7200,6949142.49,,
AMD US EQUITY,3.12E-02,12118,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,198.1100,3309240.75,,
INTC US EQUITY,1.57E-02,33490,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,36.0500,1664222.67,,
INTU US EQUITY,1.76E-02,2047,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,660.7800,1864514.43,,
CRWD US EQUITY,1.15E-02,1874,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,470.0200,1214162.86,,
APP US EQUITY,1.90E-02,2226,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,657.1300,2016357.21,,
META US EQUITY,8.17E-02,9673,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,649.5000,8660268.58,,
FTNT US 12/19/25 C86 EQUITY,-5.20E-07,-8,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-55.14,,
GFS US 12/19/25 C40 EQUITY,-4.68E-07,-9,GLOBALFOUNDRIES Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0400,-49.62,,
INTU US 12/19/25 C667.5 EQUITY,-3.82E-05,-3,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.7900,-4048.51,,
INTC US 12/19/25 C41 EQUITY,-1.68E-06,-43,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-177.82,,
KLAC US 12/19/25 C1240 EQUITY,-6.24E-06,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.4000,-661.66,,
LRCX US 12/19/25 C165 EQUITY,-1.11E-05,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7100,-1174.44,,
MCHP US 12/19/25 C56 EQUITY,-9.63E-05,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.2300,-10210.18,,
MRVL US 12/19/25 C95 EQUITY,-1.33E-06,-17,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0600,-140.6,,
INTC US 01/16/26 C44 EQUITY,-4.03E-05,-100,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3100,-4273.2,,
KLAC US 01/16/26 C1360 EQUITY,-2.31E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.8700,-2445.37,,
LRCX US 01/16/26 C180 EQUITY,-5.33E-05,-25,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6400,-5651.65,,
MCHP US 01/16/26 C70 EQUITY,-1.02E-05,-8,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9800,-1080.7,,
META US 01/16/26 C695 EQUITY,-1.21E-04,-15,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2000,-12819.59,,
MRVL US 01/16/26 C92.5 EQUITY,-1.64E-05,-10,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2600,-1736.85,,
MSTR US 01/16/26 C205 EQUITY,-2.15E-05,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3000,-2274.44,,
MU US 01/16/26 C280 EQUITY,-7.75E-05,-15,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.9700,-8208.67,,
MSFT US 01/16/26 C510 EQUITY,-7.84E-05,-30,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0100,-8312.05,,
ON US 01/16/26 C60 EQUITY,-4.94E-06,-5,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7600,-523.81,,
PANW US 01/16/26 C205 EQUITY,-9.75E-06,-10,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7500,-1033.84,,
NVDA US 01/16/26 C200 EQUITY,-9.68E-05,-120,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6200,-10255.67,,
NXPI US 01/16/26 C260 EQUITY,-5.15E-06,-4,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9900,-545.87,,
PDD US 01/16/26 C125 EQUITY,-2.60E-06,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.2000,-275.69,,
PLTR US 01/16/26 C190 EQUITY,-2.73E-04,-40,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.2500,-28947.45,,
QCOM US 01/16/26 C180 EQUITY,-7.86E-05,-20,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.0200,-8325.84,,
ROP US 01/16/26 C470 EQUITY,-5.20E-06,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.0000,-551.38,,
SHOP US 01/16/26 C170 EQUITY,-1.46E-04,-20,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,5.6000,-15438.64,,
SNPS US 01/16/26 C500 EQUITY,-1.30E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.9900,-1375.69,,
TEAM US 01/16/26 C170 EQUITY,-1.35E-05,-2,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,5.1900,-1430.83,,
TRI US 01/16/26 C135 EQUITY,-3.51E-05,-9,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,3.0000,-3721.82,,
TXN US 01/16/26 C190 EQUITY,-2.92637E-05,-15,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5000,-3101.51,,
WDAY US 01/16/26 C230 EQUITY,-9.36E-06,-3,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.4000,-992.48,,
ZS US 01/16/26 C260 EQUITY,-2.60E-06,-2,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0000,-275.69,,
TXN US EQUITY,1.55E-02,6829,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,174.4900,1642550.28,,
SNPS US EQUITY,7.93E-03,1345,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,453.0700,839998.69,,
TRI US EQUITY,5.70E-03,3319,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,132.0800,604275.98,,
MRVL US EQUITY,6.81E-03,6410,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,81.7000,721890.13,,
DDOG US EQUITY,4.23E-03,2379,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,136.7100,448317.55,,
MSTR US EQUITY,4.18E-03,2005,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,160.3800,443257,,
SHOP US EQUITY,1.89E-02,8994,Shopify Inc,Technology,Technologie,CANADA,Canada,161.7300,2005092.85,,
ASML US EQUITY,8.23E-03,623,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,015.4300",872025.24,,
GFS US EQUITY,2.01E-03,4270,GLOBALFOUNDRIES Inc,Technology,Technologie,UNITED STATES,États-Unis,36.2500,213366.83,,
PDD US EQUITY,6.91E-03,5057,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,105.0000,731936.27,,
ARM US EQUITY,1.54E-03,1032,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,114.5800,162996.97,,
DASH US EQUITY,8.65E-03,3007,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,221.3000,917288.31,,
META US 12/19/25 C680 EQUITY,-8.38E-06,-28,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2300,-887.72,,
MSTR US 12/19/25 C192 EQUITY,-5.20E-07,-4,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-55.14,,
MU US 12/19/25 C250 EQUITY,-6.77E-05,-21,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.4800,-7178.97,,
ON US 12/19/25 C53 EQUITY,-1.18E-05,-8,ON Semiconductor Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1300,-1246.12,,
PDD US 12/19/25 C123 EQUITY,-8.19E-07,-9,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.0700,-86.84,,
PLTR US 12/19/25 C177.5 EQUITY,-1.15E-04,-27,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.2800,-12207.55,,
QCOM US 12/19/25 C175 EQUITY,-1.42E-05,-13,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8400,-1505.27,,
ROP US 12/19/25 C470 EQUITY,-1.30E-07,-2,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-13.78,,
SHOP US 12/19/25 C170 EQUITY,-1.26E-05,-19,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.5100,-1335.72,,
SNPS US 12/19/25 C440 EQUITY,-9.76E-05,-4,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.7600,-10343.89,,
TEAM US 12/19/25 C160 EQUITY,-2.26E-05,-4,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,4.3500,-2398.5,,