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,5.31E-02,12885,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,325.4400,5812535.03,,
INTC US EQUITY,1.75E-02,33680,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,41.1100,1919242.22,,
INTU US EQUITY,1.68E-02,2027,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,652.7500,1834048.68,,
SNPS US EQUITY,8.64E-03,1325,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,514.4900,944937.42,,
WDC US EQUITY,5.60E-03,2355,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,187.6800,612659.45,,
TRI US EQUITY,5.30E-03,3234,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,129.3800,579985.84,,
MRVL US EQUITY,6.66E-03,6295,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,83.4500,728169.2,,
STX US EQUITY,5.41E-03,1500,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,284.4700,591477.14,,
DDOG US EQUITY,3.86E-03,2329,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,130.6800,421879.91,,
META US EQUITY,1.01E-01,12323,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,646.0600,11035690.98,,
MSTR US EQUITY,3.98E-03,1880,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,166.9700,435117.48,,
SHOP US EQUITY,1.85E-02,8699,Shopify Inc,Technology,Technologie,CANADA,Canada,168.2800,2029140.24,,
ASML US EQUITY,9.58E-03,633,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,194.3200",1047935.72,,
PDD US EQUITY,7.22E-03,4687,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,121.6000,790021.22,,
TXN US EQUITY,1.57E-02,6569,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,188.4500,1715953.97,,
ADBE US EQUITY,1.32E-02,3061,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,339.0400,1438548.47,,
ADI US EQUITY,1.35E-02,3557,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,299.1600,1475019.02,,
ADSK US EQUITY,5.39E-03,1537,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,276.5800,589257.16,,
FTNT US EQUITY,5.36E-03,5416,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,78.0500,585951.66,,
CTSH US EQUITY,3.77E-03,3467,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,85.7700,412191.93,,
MSFT US EQUITY,9.88E-02,16316,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.1100,10813138.19,,
QCOM US EQUITY,1.79E-02,7760,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,181.8700,1956289.02,,
GOOG US EQUITY,4.94E-02,11964,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,326.0100,5406516.78,,
ZS US EQUITY,3.21E-03,1151,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,220.3200,351511.45,,
AVGO US EQUITY,8.24E-02,19548,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,332.4800,9009031.09,,
MCHP US EQUITY,3.61E-03,3878,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,73.5300,395259.76,,
KLAC US EQUITY,1.56E-02,931,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,324.6000",1709403.78,,
AMAT US EQUITY,2.05E-02,5744,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,281.6400,2242430.52,,
ROP US EQUITY,4.35E-03,791,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,434.4700,476372.31,,
ARM US EQUITY,1.43E-03,997,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,113.0800,156275.6,,
DASH US EQUITY,8.20E-03,2887,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,224.1000,896806.75,,
PLTR US EQUITY,3.56E-02,15897,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,176.8600,3897220.91,,
ADI US 01/16/26 C290 EQUITY,-7.13E-05,-5,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.2500,-7797.09,,
ADSK US 01/16/26 C320 EQUITY,-2.39E-06,-7,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2700,-261.98,,
ARM US 01/16/26 C155 EQUITY,-1.01E-07,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,0.0400,-11.09,,
ASML US 01/16/26 C1180 EQUITY,-4.35E-05,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,34.3000,-4754.49,,
AMAT US 01/16/26 C280 EQUITY,-2.28E-04,-23,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.8300,-24963.18,,
AMD US 01/16/26 C240 EQUITY,-5.39E-06,-25,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-589.11,,
CDNS US 01/16/26 C350 EQUITY,-4.37E-06,-5,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6900,-478.22,,
CTSH US 01/16/26 C85 EQUITY,-1.51E-05,-7,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7000,-1649.52,,
DASH US 01/16/26 C230 EQUITY,-1.81E-05,-5,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8500,-1975.26,,
DDOG US 01/16/26 C170 EQUITY,-3.80E-07,-5,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0600,-41.58,,
FTNT US 01/16/26 C90 EQUITY,-5.70E-07,-15,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-62.38,,
GOOG US 01/16/26 C340 EQUITY,-3.77E-05,-25,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1900,-4123.8,,
GOOGL US 01/16/26 C340 EQUITY,-5.68E-05,-40,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1200,-6209.95,,
INTU US 01/16/26 C690 EQUITY,-4.91E-06,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7750,-537.13,,
INTC US 01/16/26 C44 EQUITY,-5.83E-05,-100,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4600,-6376.29,,
KLAC US 01/16/26 C1360 EQUITY,-5.65E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,22.3000,-6182.23,,
LRCX US 01/16/26 C180 EQUITY,-7.02E-04,-25,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,22.1500,-76758.06,,
MCHP US 01/16/26 C70 EQUITY,-3.81E-05,-8,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7600,-4169.54,,
META US 01/16/26 C695 EQUITY,-7.22E-06,-15,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3800,-790.11,,
MRVL US 01/16/26 C92.5 EQUITY,-3.80E-06,-10,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-415.85,,
MSTR US 01/16/26 C205 EQUITY,-3.48E-06,-5,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5500,-381.19,,
MU US 01/16/26 C280 EQUITY,-9.10E-04,-15,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,47.8700,-99532.5,,
ADBE US 01/16/26 C375 EQUITY,-3.42E-06,-9,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-374.26,,
ADI US 01/16/26 C295 EQUITY,-1.02E-04,-11,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.3000,-11130.78,,
AMD US 01/16/26 C230 EQUITY,-8.43E-06,-19,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3500,-921.79,,
APP US 01/16/26 C742.5 EQUITY,-9.50E-07,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1500,-103.96,,
ARM US 01/16/26 C119 EQUITY,-2.66E-06,-2,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,1.0500,-291.09,,
ASML US 01/16/26 C1155 EQUITY,-1.19E-04,-2,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,46.8000,-12974.36,,
NVDA US EQUITY,1.02E-01,43706,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,185.0400,11210291.62,,
NXPI US EQUITY,5.40E-03,1791,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,237.8900,590584.44,,
PANW US EQUITY,1.22E-02,5050,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,190.8000,1335610.97,,
WDAY US EQUITY,4.11E-03,1545,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,209.7900,449286.63,,
MU US EQUITY,3.16E-02,7635,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,327.0200,3460936.13,,
TEAM US EQUITY,2.37E-03,1254,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,149.4300,259744.02,,
LRCX US EQUITY,2.22E-02,8716,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,200.9600,2427935.1,,
CDNS US EQUITY,8.00E-03,1981,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,318.8000,875413.05,,
MPWR US EQUITY,4.13E-03,340,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,959.0900,452010.49,,
PANW US 01/16/26 C205 EQUITY,-3.67E-06,-10,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2900,-401.98,,
NVDA US 01/16/26 C200 EQUITY,-6.32E-05,-178,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2800,-6908.57,,
NXPI US 01/16/26 C260 EQUITY,-1.57E-06,-4,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3100,-171.88,,
PDD US 01/16/26 C125 EQUITY,-1.58E-05,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,1.2500,-1732.69,,
PLTR US 01/16/26 C190 EQUITY,-4.41E-05,-40,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8700,-4823.8,,
QCOM US 01/16/26 C180 EQUITY,-1.18E-04,-20,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.6500,-12891.2,,
ROP US 01/16/26 C470 EQUITY,-2.98E-06,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.3500,-325.75,,
SHOP US 01/16/26 C170 EQUITY,-1.00E-04,-20,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,3.9500,-10950.59,,
SNPS US 01/16/26 C500 EQUITY,-5.36E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.1500,-5863.41,,
TEAM US 01/16/26 C170 EQUITY,-7.35E-07,-2,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,0.2900,-80.4,,
TRI US 01/16/26 C135 EQUITY,-4.56E-06,-9,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.4000,-499.01,,
TXN US 01/16/26 C190 EQUITY,-5.72E-05,-15,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.0100,-6258.47,,
WDAY US 01/16/26 C230 EQUITY,-3.80E-07,-3,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-41.58,,
AAPL US 01/16/26 C285 EQUITY,-7.91E-06,-78,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0800,-864.96,,
AVGO US 01/16/26 C375 EQUITY,-1.90E-05,-50,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-2079.23,,
CDNS US 01/16/26 C340 EQUITY,-4.05E-06,-4,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8000,-443.57,,
CRWD US 01/16/26 C507.5 EQUITY,-3.35E-06,-4,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6600,-365.94,,
CTSH US 01/16/26 C90 EQUITY,-1.52E-06,-8,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1500,-166.34,,
DASH US 01/16/26 C245 EQUITY,-4.05E-06,-8,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4000,-443.57,,
DDOG US 01/16/26 C148 EQUITY,-1.52E-06,-4,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-166.34,,
FTNT US 01/16/26 C86 EQUITY,-1.51E-06,-7,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-164.95,,
GOOG US 01/16/26 C335 EQUITY,-8.02E-05,-30,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1100,-8774.33,,
GOOGL US 01/16/26 C335 EQUITY,-4.56E-05,-18,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0000,-4990.14,,
INTC US 01/16/26 C40 EQUITY,-1.55E-04,-63,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.9400,-16941.53,,
INTU US 01/16/26 C720 EQUITY,-1.33E-06,-5,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2100,-145.55,,
KLAC US 01/16/26 C1340 EQUITY,-7.35E-05,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,29.0000,-8039.67,,
LRCX US 01/16/26 C187.5 EQUITY,-2.52E-04,-13,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,15.3250,-27615.57,,
MCHP US 01/16/26 C69 EQUITY,-7.46E-05,-11,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3500,-8157.49,,
META US 01/16/26 C710 EQUITY,-1.20E-05,-45,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2100,-1309.91,,
MPWR US 01/16/26 C990 EQUITY,-1.70E-05,-1,Monolithic Power Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.4300,-1861.6,,
MRVL US 01/16/26 C93 EQUITY,-6.50E-06,-19,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2700,-711.09,,
MSFT US 01/16/26 C520 EQUITY,-3.46E-06,-39,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-378.42,,
MSTR US 01/16/26 C168 EQUITY,-2.35E-05,-3,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.1900,-2574.08,,
MU US 01/16/26 C315 EQUITY,-3.88E-04,-17,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.0000,-42416.19,,
NXPI US 01/16/26 C237.5 EQUITY,-1.60E-05,-3,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.2000,-1746.55,,
PANW US 01/16/26 C200 EQUITY,-6.99E-06,-8,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6900,-765.15,,
PDD US 01/16/26 C122 EQUITY,-2.81E-05,-10,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,2.2200,-3077.25,,
PLTR US 01/16/26 C197.5 EQUITY,-1.02E-05,-26,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3100,-1117.24,,
QCOM US 01/16/26 C185 EQUITY,-3.78E-05,-14,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1300,-4133.5,,
ROP US 01/16/26 C480 EQUITY,-2.85E-06,-3,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7500,-311.88,,
SHOP US 01/16/26 C177.5 EQUITY,-2.65E-05,-18,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,1.1600,-2894.28,,
SNPS US 01/16/26 C510 EQUITY,-3.70E-05,-2,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,14.6000,-4047.56,,
STX US 01/16/26 C300 EQUITY,-4.18E-05,-6,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.5000,-4574.3,,
TEAM US 01/16/26 C175 EQUITY,-1.06E-06,-3,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,0.2800,-116.44,,
TRI US 01/16/26 C140 EQUITY,-7.60E-07,-6,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.1000,-83.17,,
TXN US 01/16/26 C187.5 EQUITY,-8.60E-05,-16,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.2400,-9403.64,,
WDAY US 01/16/26 C232.5 EQUITY,-5.07E-07,-4,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-55.45,,
WDC US 01/16/26 C190 EQUITY,-9.06E-05,-10,Western Digital Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1500,-9910.97,,
ZS US 01/16/26 C242.5 EQUITY,-7.86E-07,-2,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3100,-85.94,,
AAPL US EQUITY,9.49E-02,28898,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,259.0400,10376355.62,,
AMD US EQUITY,2.88E-02,11118,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,204.6800,3154367.63,,
CRWD US EQUITY,1.06E-02,1804,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,463.8700,1159960.09,,
APP US EQUITY,1.67E-02,2136,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,616.5300,1825432.14,,