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,5.41E-02,13165,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,338.2500,6007624.93,,
INTU US EQUITY,1.27E-02,2074,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,502.9800,1407354.84,,
SNPS US EQUITY,7.86E-03,1347,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,480.0000,872274.1,,
WDC US EQUITY,8.14E-03,2405,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,278.4100,903325.05,,
TRI US EQUITY,4.53E-03,3304,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,112.7600,502619.4,,
MRVL US EQUITY,6.36E-03,6426,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,81.3400,705162.21,,
STX US EQUITY,8.34E-03,1536,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,446.5700,925390.21,,
DDOG US EQUITY,3.70E-03,2375,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,128.1800,410703.14,,
SHOP US EQUITY,1.55E-02,8890,Shopify Inc,Technology,Technologie,CANADA,Canada,143.6400,1722746.2,,
ASML US EQUITY,1.15E-02,649,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,455.1600",1274088.48,,
PDD US EQUITY,5.98E-03,4788,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,102.7000,663389.71,,
ARM US EQUITY,1.34E-03,1016,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,108.4300,148623.44,,
DASH US EQUITY,0.007447065,2949,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,207.6800,826254.03,,
PLTR US EQUITY,0.030002609,16248,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,151.8600,3328798.05,,
TXN US EQUITY,0.017873803,6713,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,218.9700,1983103.62,,
ADBE US EQUITY,0.011089337,3127,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,291.6500,1230365.1,,
ADI US EQUITY,0.014067094,3630,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,318.7000,1560748.16,,
ADSK US EQUITY,0.0049028,1577,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,255.6800,543967.05,,
FTNT US EQUITY,0.005487836,5537,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5100,608876.99,,
CTSH US EQUITY,3.55E-03,3543,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,82.4500,394099.56,,
MSFT US EQUITY,0.087880499,16672,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,433.5000,9750366.62,,
QCOM US EQUITY,1.47E-02,7922,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,152.2200,1626861.94,,
NVDA US EQUITY,1.05E-01,44652,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,192.5100,11596804.94,,
NXPI US EQUITY,0.005195815,1830,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,233.5000,576477.18,,
GOOG US EQUITY,5.03E-02,12225,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,338.6600,5585433.87,,
ZS US EQUITY,2.86E-03,1174,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,200.6300,317766.5,,
AVGO US EQUITY,8.03E-02,19969,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,330.7300,8909925.04,,
MCHP US EQUITY,3.82E-03,3959,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,79.3600,423868.66,,
KLAC US EQUITY,1.96E-02,955,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,684.7100",2170564.36,,
AMAT US EQUITY,2.44E-02,5868,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,341.3400,2702224.53,,
ROP US EQUITY,3.58E-03,806,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,365.0000,396891.73,,
CDNS US EQUITY,7.45E-03,2024,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,302.6700,826464.16,,
ADBE US 02/20/26 C315 EQUITY,-4.00E-05,-14,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.3500,-4438.54,,
GOOGL US 02/20/26 C350 EQUITY,-4.96E-04,-46,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.8600,-54983.92,,
ADI US 02/20/26 C325 EQUITY,-2.04E-04,-18,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.3000,-22583.93,,
ARM US 02/20/26 C125 EQUITY,-1.09E-05,-5,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,1.8000,-1214.19,,
ASML US 02/20/26 C1440 EQUITY,-2.44E-04,-3,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,67.0000,-27116.91,,
AVGO US 02/20/26 C357.5 EQUITY,-5.40E-04,-80,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.5500,-59900.04,,
CDNS US 02/20/26 C335 EQUITY,-6.79E-05,-9,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2000,-7527.98,,
CRWD US 02/20/26 C485 EQUITY,-4.62061E-05,-8,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7500,-5126.58,,
CTSH US 02/20/26 C90 EQUITY,-9.12E-06,-15,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5000,-1011.83,,
DDOG US 02/20/26 C140 EQUITY,-4.32879E-05,-8,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.4500,-4802.8,,
AAPL US 02/20/26 C267.5 EQUITY,-5.55E-04,-101,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.5200,-61589.11,,
ADSK US 02/20/26 C275 EQUITY,-1.47E-05,-7,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7250,-1629.04,,
AMAT US 02/20/26 C350 EQUITY,-3.93E-04,-24,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.4600,-43581.33,,
AMD US 02/20/26 C265 EQUITY,-5.96E-04,-49,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.0000,-66105.9,,
APP US 02/20/26 C630 EQUITY,-2.29E-04,-8,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,23.5000,-25363.08,,
DASH US 02/20/26 C217.5 EQUITY,-1.06E-04,-11,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.9000,-11723.68,,
FTNT US 02/20/26 C81.5 EQUITY,-1.12E-04,-22,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.2000,-12465.68,,
GOOG US 02/20/26 C350 EQUITY,-0.000590952,-54,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.0000,-65566.26,,
INTU US 02/20/26 C575 EQUITY,-1.96E-05,-8,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0100,-2169.35,,
INTC US 02/20/26 C57 EQUITY,-1.29E-04,-158,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6700,-14281.57,,
KLAC US 02/20/26 C1660 EQUITY,-0.000366025,-3,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,100.3400,-40610.61,,
LRCX US 02/20/26 C247.5 EQUITY,-6.39E-04,-36,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,14.6000,-70908.7,,
META US 02/20/26 C650 EQUITY,-5.79E-03,-51,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,93.3500,-642286.27,,
MPWR US 02/20/26 C1140 EQUITY,-1.06E-04,-1,Monolithic Power Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,87.4900,-11803.28,,
MSFT US 02/20/26 C467.5 EQUITY,-1.81E-05,-6,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.4800,-2007.46,,
MSFT US 02/20/26 C485 EQUITY,-8.82E-05,-58,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2500,-9780.98,,
MRVL US 02/20/26 C88 EQUITY,-5.75E-05,-27,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-6374.5,,
PANW US EQUITY,1.10E-02,5154,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,176.2000,1225164.66,,
WDAY US EQUITY,3.37E-03,1585,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,174.6600,373479.58,,
MU US EQUITY,4.13E-02,7795,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,435.7900,4582869.83,,
TEAM US EQUITY,1.87E-03,1276,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,120.3800,207228.34,,
LRCX US EQUITY,2.69E-02,8907,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,248.1700,2982118.35,,
MPWR US EQUITY,5.01E-03,348,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,183.1500",555473.31,,
MSTR US 02/20/26 C172.5 EQUITY,-1.98E-05,-8,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0400,-2201.73,,
MU US 02/20/26 C410 EQUITY,-1.46E-03,-27,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,44.6000,-162458.62,,
NVDA US 02/20/26 C195 EQUITY,-1.24E-03,-165,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2000,-138012.93,,
PANW US 02/20/26 C197.5 EQUITY,-3.53E-05,-17,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7100,-3921.83,,
NXPI US 02/20/26 C250 EQUITY,-4.16E-05,-9,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8000,-4613.92,,
PDD US 02/20/26 C117 EQUITY,-1.09E-05,-20,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.4500,-1214.19,,
PLTR US 02/20/26 C182.5 EQUITY,-1.40E-04,-65,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7700,-15521.4,,
QCOM US 02/20/26 C167.5 EQUITY,-7.88E-05,-36,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8000,-8742.17,,
ROP US 02/20/26 C440 EQUITY,-1.46E-06,-3,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4000,-161.89,,
SHOP US 02/20/26 C155 EQUITY,-2.61E-04,-39,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,5.5000,-28938.2,,
STX US 02/20/26 C375 EQUITY,-5.79E-04,-6,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,79.4000,-64271.12,,
TEAM US 02/20/26 C140 EQUITY,-2.48E-05,-6,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,3.4000,-2752.16,,
TRI US 02/20/26 C130 EQUITY,-2.37106E-06,-13,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.1500,-263.07,,
TXN US 02/20/26 C210 EQUITY,-3.98E-04,-29,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.3000,-44210.01,,
WDAY US 02/20/26 C197.5 EQUITY,-7.23E-06,-7,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8500,-802.71,,
WDC US 02/20/26 C265 EQUITY,-4.71E-04,-11,Western Digital Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,35.1900,-52222.31,,
ZS US 02/20/26 C227.5 EQUITY,-1.07004E-05,-5,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7600,-1187.21,,
AMAT US 02/20/26 C355 EQUITY,-5.86E-05,-4,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.0500,-6502.66,,
AMD US 02/20/26 C275 EQUITY,-4.26E-05,-5,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.0000,-4721.85,,
APP US 02/20/26 C597.5 EQUITY,-8.48E-05,-2,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,34.8500,-9403.23,,
AAPL US EQUITY,9.27E-02,29521,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,258.2800,10286461.02,,
AMD US EQUITY,3.48E-02,11359,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,252.1800,3864513.98,,
INTC US EQUITY,2.04E-02,34413,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,48.6600,2259117.3,,
CRWD US EQUITY,9.96E-03,1843,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,444.6200,1105499.3,,
APP US EQUITY,1.51E-02,2178,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,569.2400,1672620.55,,
META US EQUITY,1.13E-01,12584,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,738.3100,12534343.8,,
MSTR US EQUITY,3.35E-03,1923,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,143.1900,371480.58,,
AAPL US 02/20/26 C262.5 EQUITY,-1.92E-04,-25,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.3300,-21349.51,,
DASH US 02/20/26 C230 EQUITY,-5.82E-06,-1,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7900,-646.22,,
DDOG US 02/20/26 C145 EQUITY,-4.13E-06,-1,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4000,-458.69,,
FTNT US 02/20/26 C83 EQUITY,-9.24E-06,-2,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8000,-1025.32,,
GOOGL US 02/20/26 C347.5 EQUITY,-1.09E-04,-9,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.9500,-12081.19,,
INTU US 02/20/26 C560 EQUITY,-4.01E-06,-1,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3000,-445.2,,
GOOG US 02/20/26 C347.5 EQUITY,-3.62E-05,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.9300,-4018.97,,
INTC US 02/20/26 C59 EQUITY,-2.92E-06,-5,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4800,-323.78,,
KLAC US 02/20/26 C1580 EQUITY,-1.69E-04,-1,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,138.6000,-18698.53,,
META US 02/20/26 C660 EQUITY,-3.04E-04,-3,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,83.4000,-33754.48,,
MCHP US 02/20/26 C81 EQUITY,-3.09E-05,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8250,-3430.09,,
MRVL US 02/20/26 C87 EQUITY,-2.24E-06,-1,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8400,-248.23,,
MSTR US 02/20/26 C185 EQUITY,-1.46E-06,-1,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2000,-161.89,,
MU US 02/20/26 C425 EQUITY,-1.28E-04,-3,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,35.0500,-14185.79,,
PDD US 02/20/26 C112 EQUITY,-1.08E-06,-1,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.8900,-120.07,,
NVDA US 02/20/26 C192.5 EQUITY,-1.36E-04,-15,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.4500,-15076.19,,
PANW US 02/20/26 C190 EQUITY,-8.39E-06,-2,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4500,-930.88,,
PLTR US 02/20/26 C190 EQUITY,-7.60E-06,-5,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2500,-843.19,,
ROP US 02/20/26 C430 EQUITY,-5.47E-07,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4500,-60.71,,
SHOP US 02/20/26 C152.5 EQUITY,-1.52E-05,-2,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,6.2500,-1686.38,,
SNPS US 02/20/26 C527.5 EQUITY,-1.75E-05,-3,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.8000,-1942.7,,
STX US 02/20/26 C380 EQUITY,-9.44E-05,-1,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,77.6100,-10470.37,,
TXN US 02/20/26 C205 EQUITY,-1.99E-05,-1,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,16.4000,-2212.52,,