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
GOOGL US EQUITY,1.71E-03,12885,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,314.3400,156177.8872,,
INTU US EQUITY,1.98E-02,2027,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,647.2000,1811698.55,,
SNPS US EQUITY,1.02E-02,1325,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,508.7700,930960.07,,
WDC US EQUITY,7.82E-03,2355,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,219.3800,713479.7,,
TRI US EQUITY,6.38E-03,3234,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,130.4500,582609.79,,
MRVL US EQUITY,8.40E-03,6295,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,88.2300,767018.24,,
STX US EQUITY,7.50E-03,1500,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,330.4200,684465.03,,
DDOG US EQUITY,4.83E-03,2329,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,137.1000,440961.45,,
META US EQUITY,1.23E-01,12323,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,660.6200,11242472.78,,
MSTR US EQUITY,4.49E-03,1880,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,157.9700,410134.35,,
SHOP US EQUITY,2.22E-02,8699,Shopify Inc,Technology,Technologie,CANADA,Canada,168.4500,2023643.59,,
ASML US EQUITY,1.19E-02,633,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,242.1900",1085888.96,,
PDD US EQUITY,8.70E-03,4687,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,122.6600,793947.15,,
ARM US EQUITY,1.74E-03,997,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,115.5300,159068.29,,
TXN US EQUITY,1.91E-02,6569,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,192.1000,1742690.67,,
ADBE US EQUITY,1.56E-02,3061,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,335.9900,1420310.7,,
ADI US EQUITY,1.58E-02,3557,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,292.9400,1438984.85,,
ADSK US EQUITY,6.82E-03,1537,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,293.1700,622281.76,,
FTNT US EQUITY,6.43E-03,5416,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,78.4400,586691.67,,
CTSH US EQUITY,4.44E-03,3467,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,84.6200,405154.38,,
MSFT US EQUITY,1.18E-01,16316,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.5100,10781976.81,,
QCOM US EQUITY,2.14E-02,7760,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,182.4500,1955236.37,,
NVDA US EQUITY,1.24E-01,43706,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,187.2400,11301429.3,,
NXPI US EQUITY,6.66E-03,1791,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,245.9500,608325.6,,
GOOG US EQUITY,5.69E-02,11964,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,314.5500,5197084.43,,
ZS US EQUITY,3.87E-03,1151,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,222.0300,352923.57,,
AVGO US EQUITY,1.02E-01,19548,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,343.7700,9280342.04,,
MCHP US EQUITY,4.39E-03,3878,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,74.8700,400967.63,,
KLAC US EQUITY,1.96E-02,931,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,395.0000",1793566.85,,
AMAT US EQUITY,2.57E-02,5744,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,296.0100,2348088.67,,
ROP US EQUITY,5.22E-03,791,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,436.5400,476863.64,,
DASH US EQUITY,1.00E-02,2887,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,229.3800,914525.9,,
PLTR US EQUITY,4.32E-02,15897,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,179.7100,3945309.67,,
ADI US 01/16/26 C290 EQUITY,-5.75E-05,-5,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.6000,-5247.8,,
ADSK US 01/16/26 C320 EQUITY,-1.91E-06,-7,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1800,-174.01,,
ARM US 01/16/26 C155 EQUITY,-2.12E-07,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.0700,-19.33,,
ASML US 01/16/26 C1180 EQUITY,-1.07E-04,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,70.9800,-9802.34,,
AMAT US 01/16/26 C280 EQUITY,-6.77E-04,-23,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,19.4700,-61842.56,,
AMD US 01/16/26 C240 EQUITY,-3.06E-05,-25,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8100,-2796.53,,
CDNS US 01/16/26 C350 EQUITY,-1.51E-06,-5,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-138.1,,
CTSH US 01/16/26 C85 EQUITY,-1.10E-05,-7,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0400,-1005.37,,
DASH US 01/16/26 C230 EQUITY,-4.46E-05,-5,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.9000,-4073.95,,
DDOG US 01/16/26 C170 EQUITY,-3.03E-07,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0400,-27.62,,
FTNT US 01/16/26 C90 EQUITY,-4.54E-07,-15,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-41.43,,
GOOG US 01/16/26 C340 EQUITY,-1.06E-05,-25,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2800,-966.7,,
GOOGL US 01/16/26 C340 EQUITY,-1.63E-05,-40,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2700,-1491.48,,
INTU US 01/16/26 C690 EQUITY,-5.07E-06,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6700,-462.64,,
INTC US 01/16/26 C44 EQUITY,-6.20E-05,-100,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4100,-5662.1,,
KLAC US 01/16/26 C1360 EQUITY,-5.51E-06,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,65.2500,-503.2062,,
LRCX US 01/16/26 C180 EQUITY,-1.09E-03,-25,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,28.7700,-99328.43,,
MCHP US 01/16/26 C70 EQUITY,-6.66E-05,-8,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.5000,-6076.4,,
META US 01/16/26 C695 EQUITY,-3.63E-05,-15,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6000,-3314.4,,
MRVL US 01/16/26 C92.5 EQUITY,-7.18E-07,-10,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7000,-65.55176552,,
MSTR US 01/16/26 C205 EQUITY,-3.33E-06,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4400,-303.82,,
MU US 01/16/26 C280 EQUITY,-1.47E-03,-15,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,64.7000,-134026.05,,
ADBE US 01/16/26 C375 EQUITY,-4.08E-06,-9,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-372.87,,
ADI US 01/16/26 C295 EQUITY,-8.39E-05,-11,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.0400,-7656.26,,
AMD US 01/16/26 C230 EQUITY,-5.46E-05,-19,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.9000,-4985.41,,
APP US 01/16/26 C742.5 EQUITY,-4.54E-06,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6000,-414.3,,
ARM US 01/16/26 C119 EQUITY,-7.56E-06,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,2.5000,-690.5,,
ASML US 01/16/26 C1155 EQUITY,-3.00E-04,-2,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,99.0500,-27357.61,,
AVGO US 01/16/26 C375 EQUITY,-9.76E-05,-50,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2900,-8907.45,,
CDNS US 01/16/26 C340 EQUITY,-3.38E-08,-4,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-3.084788966,,
PANW US EQUITY,1.42E-02,5050,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,185.8600,1296196.93,,
WDAY US EQUITY,4.91E-03,1545,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,210.3000,448705.54,,
MU US EQUITY,3.97E-02,7635,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,343.4300,3621103.6,,
TEAM US EQUITY,3.00E-03,1254,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,158.3600,274243.73,,
LRCX US EQUITY,2.73E-02,8716,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,206.9600,2491135.3,,
CDNS US EQUITY,9.43E-03,1981,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,314.6400,860779.84,,
MPWR US EQUITY,5.17E-03,340,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,005.3800",472066.13,,
PANW US 01/16/26 C205 EQUITY,-1.51E-06,-10,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-138.1,,
NVDA US 01/16/26 C200 EQUITY,-2.07E-04,-178,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7700,-18927.99,,
NXPI US 01/16/26 C260 EQUITY,-1.06E-05,-4,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-966.7,,
PDD US 01/16/26 C125 EQUITY,-2.90E-05,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,1.9200,-2651.52,,
PLTR US 01/16/26 C190 EQUITY,-1.03E-04,-40,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7000,-9390.8,,
QCOM US 01/16/26 C180 EQUITY,-1.60E-04,-20,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3000,-14638.6,,
ROP US 01/16/26 C470 EQUITY,-3.82E-06,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5250,-348.7,,
SHOP US 01/16/26 C170 EQUITY,-1.37E-04,-20,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,4.5200,-12484.24,,
SNPS US 01/16/26 C500 EQUITY,-5.40E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,17.8500,-4930.17,,
TEAM US 01/16/26 C170 EQUITY,-4.24E-06,-2,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,1.4000,-386.68,,
TRI US 01/16/26 C135 EQUITY,-4.36E-06,-9,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.3200,-397.73,,
TXN US 01/16/26 C190 EQUITY,-1.29E-04,-15,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.7000,-11807.55,,
WDAY US 01/16/26 C230 EQUITY,-8.62E-07,-3,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1900,-78.72,,
AAPL US 01/16/26 C285 EQUITY,-1.53E-05,-78,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1300,-1400.33,,
CRWD US 01/16/26 C507.5 EQUITY,-4.27E-06,-4,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7050,-389.44,,
CTSH US 01/16/26 C90 EQUITY,-1.21E-06,-8,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-110.48,,
DASH US 01/16/26 C245 EQUITY,-1.55E-05,-8,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2800,-1414.14,,
DDOG US 01/16/26 C148 EQUITY,-1.69E-06,-4,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2800,-154.67,,
FTNT US 01/16/26 C86 EQUITY,-8.47E-07,-7,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0800,-77.34,,
GOOG US 01/16/26 C335 EQUITY,-2.41E-05,-30,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5300,-2195.79,,
GOOGL US 01/16/26 C335 EQUITY,-1.50E-05,-18,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5500,-1367.19,,
INTC US 01/16/26 C40 EQUITY,-1.36E-04,-63,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.4300,-12441.43,,
INTU US 01/16/26 C720 EQUITY,-6.81E-07,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0900,-62.15,,
KLAC US 01/16/26 C1340 EQUITY,-2.38E-04,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,78.7100,-21739.7,,
LRCX US 01/16/26 C187.5 EQUITY,-4.64E-04,-13,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,23.5900,-42351.13,,
MCHP US 01/16/26 C69 EQUITY,-1.10E-04,-11,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.6000,-10026.06,,
META US 01/16/26 C710 EQUITY,-4.29E-05,-45,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6300,-3915.14,,
MPWR US 01/16/26 C990 EQUITY,-4.69E-05,-1,Monolithic Power Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,31.0000,-4281.1,,
MRVL US 01/16/26 C93 EQUITY,-4.74E-05,-19,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6500,-4329.44,,
MSFT US 01/16/26 C520 EQUITY,-4.72E-06,-39,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0800,-430.87,,
MSTR US 01/16/26 C168 EQUITY,-1.81E-05,-3,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.9900,-1653.06,,
MU US 01/16/26 C315 EQUITY,-8.45E-04,-17,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,32.8700,-77168.9,,
NXPI US 01/16/26 C237.5 EQUITY,-2.72E-05,-3,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.0000,-2485.8,,
PANW US 01/16/26 C200 EQUITY,-3.39E-06,-8,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2800,-309.34,,
PDD US 01/16/26 C122 EQUITY,-4.81E-05,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,3.1800,-4391.58,,
PLTR US 01/16/26 C197.5 EQUITY,-2.44E-05,-26,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6200,-2226.17,,
QCOM US 01/16/26 C185 EQUITY,-1.53E-06,-14,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5900,-139.8181716,,
ROP US 01/16/26 C480 EQUITY,-3.40E-06,-3,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7500,-310.73,,
SHOP US 01/16/26 C177.5 EQUITY,-4.90E-05,-18,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,1.8000,-4474.44,,
SNPS US 01/16/26 C510 EQUITY,-3.65E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.0500,-3328.21,,
STX US 01/16/26 C300 EQUITY,-3.00E-04,-6,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,33.0000,-27343.8,,
TEAM US 01/16/26 C175 EQUITY,-3.86E-06,-3,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,0.8500,-352.16,,
TRI US 01/16/26 C140 EQUITY,-1.45E-06,-6,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.1600,-132.58,,
TXN US 01/16/26 C187.5 EQUITY,-1.65E-04,-16,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.8000,-15025.28,,
WDAY US 01/16/26 C232.5 EQUITY,-3.21E-06,-4,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5300,-292.77,,
WDC US 01/16/26 C190 EQUITY,-4.84E-04,-10,Western Digital Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,32.0000,-44192,,
ZS US 01/16/26 C242.5 EQUITY,-9.08E-07,-2,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-82.86,,
AAPL US EQUITY,3.20E-03,28898,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,262.3600,292348.5074,,
AMD US EQUITY,1.01E-03,11118,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,214.3500,91893.67702,,
INTC US EQUITY,2.04E-02,33680,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,40.0400,1862343.68,,
CRWD US EQUITY,1.25E-02,1804,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,458.3200,1141823.62,,
APP US EQUITY,1.99E-02,2136,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,617.2400,1820744.43,,