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
AAPL US EQUITY,0.093054426,29551,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,255.4100,10348920.41,,
GOOGL US EQUITY,0.054132835,13175,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,333.2600,6020308.99,,
INTC US EQUITY,1.80E-02,34448,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,42.4900,2006946.11,,
INTU US EQUITY,1.44E-02,2079,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,561.7700,1601393.27,,
SNPS US EQUITY,8.38E-03,1352,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,503.0100,932477.32,,
WDC US EQUITY,7.14E-03,2405,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,240.8500,794230.75,,
TRI US EQUITY,5.03E-03,3309,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,123.2800,559338.05,,
MRVL US EQUITY,6.48E-03,6431,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,81.7700,721036.87,,
STX US EQUITY,6.79E-03,1536,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,358.2900,754589.7,,
DDOG US EQUITY,4.00E-03,2375,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,136.6400,444965.6,,
META US EQUITY,1.04E-01,12599,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,672.3600,11615098.91,,
MSTR US EQUITY,3.81E-03,1923,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,160.5800,423404.73,,
SHOP US EQUITY,1.50E-02,8900,Shopify Inc,Technology,Technologie,CANADA,Canada,136.3100,1663422.96,,
ASML US EQUITY,1.13E-02,649,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,413.3500",1257706.74,,
PDD US EQUITY,6.31E-03,4793,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,106.8600,702275.58,,
ARM US EQUITY,1.44E-03,1016,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,114.7300,159829.03,,
DASH US EQUITY,7.63E-03,2954,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,209.4100,848189.47,,
TXN US 02/20/26 C205 EQUITY,-5.05E-06,-1,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.1000,-562.17,,
TXN US EQUITY,1.63E-02,6718,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,196.5900,1810866.31,,
ADBE US EQUITY,1.18E-02,3132,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,304.7200,1308602.31,,
ADI US EQUITY,0.013624458,3635,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,304.0100,1515225.44,,
ADSK US EQUITY,0.00529505,1577,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,272.3400,588881.75,,
FTNT US EQUITY,0.005675939,5542,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,83.0700,631241.73,,
CTSH US EQUITY,0.003739578,3543,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,85.6100,415892.05,,
MSFT US EQUITY,0.096752397,16687,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,470.2800,10760185.13,,
QCOM US EQUITY,0.01511104,7932,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,154.5200,1680553.62,,
GOOG US EQUITY,0.050320385,12235,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,333.5900,5596312.6,,
ZS US EQUITY,3.11E-03,1174,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,214.5500,345367.59,,
AVGO US EQUITY,0.080057292,19989,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,324.8500,8903461.95,,
MCHP US EQUITY,3.66E-03,3964,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,74.7900,406501.49,,
KLAC US EQUITY,1.82E-02,955,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,543.0300",2020517.93,,
AMAT US EQUITY,0.023131481,5873,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,319.4600,2572535.97,,
ROP US EQUITY,4.06E-03,806,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,408.6700,451640.38,,
PLTR US EQUITY,0.033578759,16263,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,167.4700,3734415.62,,
ADBE US 02/20/26 C315 EQUITY,-1.02E-04,-14,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.9000,-11325.7,,
GOOGL US 02/20/26 C350 EQUITY,-4.03E-04,-46,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1000,-44781.76,,
ADI US 02/20/26 C325 EQUITY,-1.02E-04,-18,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.6000,-11353.12,,
ARM US 02/20/26 C125 EQUITY,-2.26E-05,-5,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,3.6700,-2516.06,,
ASML US 02/20/26 C1440 EQUITY,-2.23E-04,-3,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,60.4000,-24845.24,,
AVGO US 02/20/26 C357.5 EQUITY,-4.93E-04,-80,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.0000,-54846,,
CDNS US 02/20/26 C335 EQUITY,-1.04E-04,-9,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.4100,-11612.27,,
CRWD US 02/20/26 C485 EQUITY,-1.09E-04,-8,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.1000,-12175.81,,
CTSH US 02/20/26 C90 EQUITY,-2.22E-05,-15,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2000,-2468.07,,
DDOG US 02/20/26 C140 EQUITY,-8.43E-05,-8,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.5500,-9378.67,,
AAPL US 02/20/26 C267.5 EQUITY,-3.98E-04,-101,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.2000,-44315.57,,
ADSK US 02/20/26 C275 EQUITY,-7.06E-05,-7,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.1800,-7851.2,,
AMAT US 02/20/26 C350 EQUITY,-0.000208606,-24,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.0500,-23199.86,,
AMD US 02/20/26 C265 EQUITY,-0.000601099,-49,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.9500,-66850.42,,
APP US 02/20/26 C630 EQUITY,-1.32E-04,-8,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.4000,-14698.73,,
DASH US 02/20/26 C217.5 EQUITY,-0.000134602,-11,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.9250,-14969.53,,
FTNT US 02/20/26 C81.5 EQUITY,-0.000135619,-22,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.0000,-15082.65,,
NVDA US EQUITY,1.03E-01,44697,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,186.4700,11428054.79,,
NXPI US EQUITY,5.21E-03,1830,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,231.0500,579751.7,,
PANW US EQUITY,0.011717346,5159,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,184.2200,1303128.59,,
WDAY US EQUITY,0.003729481,1585,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,190.8500,414769.1,,
MU US EQUITY,3.74E-02,7805,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,389.0900,4163973.38,,
TEAM US EQUITY,2.19E-03,1281,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,138.4400,243161.99,,
LRCX US EQUITY,0.024501763,8917,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,222.8700,2724929.98,,
CDNS US EQUITY,0.008055488,2029,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,322.0200,895880.04,,
MPWR US EQUITY,0.004582837,348,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,068.1400",509673.9,,
GOOG US 02/20/26 C350 EQUITY,-0.000476687,-54,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1600,-53014.14,,
INTU US 02/20/26 C575 EQUITY,-0.000172507,-8,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,17.4900,-19185.13,,
INTC US 02/20/26 C57 EQUITY,-3.89595E-05,-158,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-4332.83,,
KLAC US 02/20/26 C1660 EQUITY,-0.000147948,-3,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,40.0000,-16453.8,,
LRCX US 02/20/26 C247.5 EQUITY,-0.00028184,-36,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.3500,-31344.49,,
META US 02/20/26 C650 EQUITY,-2.78E-03,-51,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,44.1500,-308734.99,,
MPWR US 02/20/26 C1140 EQUITY,-4.48E-05,-1,Monolithic Power Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,36.3500,-4984.13,,
MSFT US 02/20/26 C467.5 EQUITY,-1.36E-04,-6,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.4000,-15137.5,,
MSFT US 02/20/26 C485 EQUITY,-7.44E-04,-58,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.4000,-82707.77,,
MRVL US 02/20/26 C88 EQUITY,-7.16E-05,-27,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1500,-7959.53,,
MSTR US 02/20/26 C172.5 EQUITY,-6.70E-05,-8,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.7900,-7448.09,,
MU US 02/20/26 C410 EQUITY,-0.000606179,-27,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,18.2100,-67415.33,,
NVDA US 02/20/26 C195 EQUITY,-7.63E-04,-165,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7500,-84839.91,,
PANW US 02/20/26 C197.5 EQUITY,-8.36E-05,-17,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.9900,-9300.51,,
NXPI US 02/20/26 C250 EQUITY,-4.21E-05,-9,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7900,-4676.99,,
PDD US 02/20/26 C117 EQUITY,-2.47E-05,-20,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,1.0000,-2742.3,,
PLTR US 02/20/26 C182.5 EQUITY,-4.26E-04,-65,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3100,-47325.24,,
QCOM US 02/20/26 C167.5 EQUITY,-9.41E-05,-36,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1200,-10464.62,,
ROP US 02/20/26 C440 EQUITY,-1.26E-05,-3,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4000,-1398.57,,
SHOP US 02/20/26 C155 EQUITY,-1.60E-04,-39,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,3.3300,-17807.13,,
STX US 02/20/26 C375 EQUITY,-1.91E-04,-6,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,25.7800,-21208.95,,
TEAM US 02/20/26 C140 EQUITY,-7.45E-05,-6,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,10.0700,-8284.49,,
TRI US 02/20/26 C130 EQUITY,-2.56442E-05,-13,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,1.6000,-2851.99,,
TXN US 02/20/26 C210 EQUITY,-1.14E-04,-29,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1800,-12644.75,,
WDAY US 02/20/26 C197.5 EQUITY,-3.1069E-05,-7,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.6000,-3455.3,,
WDC US 02/20/26 C265 EQUITY,-0.000181729,-11,Western Digital Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.4000,-20210.75,,
AMD US EQUITY,3.52E-02,11369,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,251.3100,3917572.16,,
CRWD US EQUITY,1.06E-02,1843,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,468.3300,1183483.7,,
APP US EQUITY,0.014410913,2183,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,535.4400,1602689.96,,
AAPL US 02/20/26 C262.5 EQUITY,-0.000151955,-25,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.9300,-16899.42,,
ZS US 02/20/26 C227.5 EQUITY,-3.0206E-05,-5,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.9000,-3359.32,,
AMAT US 02/20/26 C355 EQUITY,-2.86E-05,-4,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.8000,-3181.07,,
AMD US 02/20/26 C275 EQUITY,-4.41E-05,-5,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1500,-4901.86,,
APP US 02/20/26 C597.5 EQUITY,-4.91E-05,-2,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,19.9300,-5465.4,,
DASH US 02/20/26 C230 EQUITY,-7.15E-06,-1,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.8000,-795.27,,
DDOG US 02/20/26 C145 EQUITY,-8.08E-06,-1,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.5500,-898.1,,
FTNT US 02/20/26 C83 EQUITY,-1.16E-05,-2,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7100,-1291.62,,
GOOGL US 02/20/26 C347.5 EQUITY,-8.78E-05,-9,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.9100,-9761.22,,
INTU US 02/20/26 C560 EQUITY,-2.95E-05,-1,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,23.8900,-3275.68,,
GOOG US 02/20/26 C347.5 EQUITY,-3.22E-05,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.7000,-3578.7,,
INTC US 02/20/26 C59 EQUITY,-1.05E-06,-5,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-116.55,,
KLAC US 02/20/26 C1580 EQUITY,-8.16E-05,-1,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,66.2000,-9077.01,,
META US 02/20/26 C660 EQUITY,-0.00014092,-3,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,38.1000,-15672.24,,
MCHP US 02/20/26 C81 EQUITY,-1.72E-05,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5500,-1912.75,,
MRVL US 02/20/26 C87 EQUITY,-2.98E-06,-1,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.4200,-331.82,,
MSTR US 02/20/26 C185 EQUITY,-4.24E-06,-1,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4400,-471.68,,
MU US 02/20/26 C425 EQUITY,-5.22E-05,-3,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,14.1000,-5799.96,,
PDD US 02/20/26 C112 EQUITY,-2.47E-06,-1,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,2.0000,-274.23,,
NVDA US 02/20/26 C192.5 EQUITY,-8.73E-05,-15,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7200,-9707.74,,
PANW US 02/20/26 C190 EQUITY,-1.62E-05,-2,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.5700,-1801.69,,
PLTR US 02/20/26 C190 EQUITY,-2.10E-05,-5,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4000,-2330.96,,
ROP US 02/20/26 C430 EQUITY,-6.37E-06,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.1700,-708.88,,
SHOP US 02/20/26 C152.5 EQUITY,-9.00E-06,-2,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,3.6500,-1000.94,,
SNPS US 02/20/26 C527.5 EQUITY,-4.88E-05,-3,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.2000,-5429.75,,
STX US 02/20/26 C380 EQUITY,-2.67E-05,-1,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.6700,-2971.28,,