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
TXN US EQUITY,1.88E-02,6708,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,218.0500,2003066.3,,
ADBE US EQUITY,1.04E-02,3127,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,259.2100,1110007.25,,
ADI US EQUITY,1.61E-02,3630,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,345.3000,1716522.04,,
ADSK US EQUITY,4.65E-03,1577,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,229.1000,494769.55,,
TRI US EQUITY,3.62E-03,3304,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,85.1600,385320.28,,
MRVL US EQUITY,6.59E-03,6426,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,79.6100,700574.82,,
GOOG US EQUITY,4.78E-02,12219,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,303.5600,5079563.45,,
STX US EQUITY,8.09E-03,1536,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,408.9700,860258.25,,
DDOG US EQUITY,3.69E-03,2374,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,120.6000,392079.56,,
KLAC US EQUITY,1.80E-02,950,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,469.9000",1912306.83,,
ASML US EQUITY,1.23E-02,654,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,458.9300",1306647.32,,
PDD US EQUITY,6.28E-03,4783,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,101.9500,667780.59,,
ARM US EQUITY,1.66E-03,1016,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,126.9300,176605.48,,
DASH US EQUITY,6.68E-03,2944,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,176.1900,710338.32,,
PLTR US EQUITY,2.82E-02,16240,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,134.8900,2999935.79,,
LRCX US 02/20/26 C247.5 EQUITY,-1.81E-05,-36,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3900,-1922.71,,
META US 02/20/26 C650 EQUITY,-1.75E-04,-51,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.6600,-18577.96,,
MPWR US 02/20/26 C1140 EQUITY,-5.04E-05,-1,Monolithic Power Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,39.1000,-5354.55,,
MRVL US 02/20/26 C88 EQUITY,-6.96E-07,-27,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-73.95,,
MU US 02/20/26 C410 EQUITY,-3.77E-04,-27,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.8500,-40118.04,,
NVDA US 02/20/26 C195 EQUITY,-1.28E-05,-165,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0600,-1355.76,,
PANW US 02/20/26 C197.5 EQUITY,-6.57E-07,-17,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-69.84,,
NXPI US 02/20/26 C250 EQUITY,-9.27E-07,-9,NXP Semiconductors NV - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0800,-98.6,,
PDD US 02/20/26 C117 EQUITY,-2.58E-06,-20,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.1000,-273.89,,
ROP US 02/20/26 C440 EQUITY,-1.35E-06,-3,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3500,-143.79,,
STX US 02/20/26 C375 EQUITY,-2.64E-04,-6,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,34.2000,-28101.11,,
TEAM US 02/20/26 C140 EQUITY,-7.73E-07,-6,Atlassian Corp - CALL Option,Technology,Technologie,AUSTRALIA,Australie,0.1000,-82.17,,
TXN US 02/20/26 C210 EQUITY,-3.01E-04,-29,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.0500,-31969.81,,
WDAY US 02/20/26 C197.5 EQUITY,-1.80E-06,-7,Workday Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-191.72,,
WDC US 02/20/26 C265 EQUITY,-3.25E-04,-11,Western Digital Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,22.9500,-34571.77,,
AMAT US 02/20/26 C355 EQUITY,-5.93E-05,-4,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.5000,-6299.47,,
APP US 02/20/26 C597.5 EQUITY,-1.29E-07,-2,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-13.69,,
FTNT US EQUITY,5.82E-03,5532,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.6700,618715.37,,
CTSH US EQUITY,2.97E-03,3542,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,64.9900,315239.97,,
MSFT US EQUITY,8.55E-02,16661,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,398.4600,9091425.31,,
QCOM US EQUITY,1.44E-02,7920,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,141.2700,1532220.64,,
NVDA US EQUITY,1.08E-01,44618,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,187.9000,11481088.37,,
NXPI US EQUITY,5.47E-03,1830,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,232.1100,581689.36,,
PANW US EQUITY,1.00E-02,5152,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,150.9900,1065295.81,,
ZS US EQUITY,2.56E-03,1174,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,168.9900,271691.02,,
AVGO US EQUITY,8.59E-02,19958,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,333.9900,9128442.04,,
MCHP US EQUITY,3.93E-03,3954,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,77.1600,417806.38,,
AMAT US EQUITY,2.80E-02,5868,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,369.8300,2971928.95,,
ROP US EQUITY,3.43E-03,801,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,332.0000,364180.58,,
CDNS US EQUITY,7.75E-03,2029,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,296.5900,824109.14,,
DASH US 02/20/26 C230 EQUITY,-1.29E-08,-1,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-1.37,,
DDOG US 02/20/26 C145 EQUITY,-1.29E-08,-1,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-1.37,,
FTNT US 02/20/26 C83 EQUITY,-4.38E-07,-2,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-46.56,,
INTC US 02/20/26 C59 EQUITY,-6.44E-08,-5,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-6.85,,
KLAC US 02/20/26 C1580 EQUITY,-3.22E-07,-1,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2500,-34.24,,
META US 02/20/26 C660 EQUITY,-2.01E-06,-3,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5200,-213.63,,
MCHP US 02/20/26 C81 EQUITY,-5.80E-07,-9,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-61.63,,
MRVL US 02/20/26 C87 EQUITY,-2.58E-08,-1,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-2.74,,
MU US 02/20/26 C425 EQUITY,-1.16E-05,-3,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.0000,-1232.51,,
PDD US 02/20/26 C112 EQUITY,-6.44E-08,-1,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,0.0500,-6.85,,
NVDA US 02/20/26 C192.5 EQUITY,-2.71E-06,-15,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1400,-287.58,,
PANW US 02/20/26 C190 EQUITY,-2.58E-08,-2,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-2.74,,
ROP US 02/20/26 C430 EQUITY,-7.73E-08,-1,Roper Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0600,-8.22,,
SHOP US 02/20/26 C152.5 EQUITY,-5.15E-08,-2,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.0200,-5.48,,
STX US 02/20/26 C380 EQUITY,-3.65E-05,-1,Seagate Technology Holdings PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,28.3500,-3882.39,,
TXN US 02/20/26 C205 EQUITY,-1.66E-05,-1,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.9000,-1766.59,,
WDAY US EQUITY,2.86E-03,1585,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,140.0200,303924.37,,
MU US EQUITY,4.19E-02,7794,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,417.3500,4454582.43,,
TEAM US EQUITY,1.32E-03,1276,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,80.2600,140247.78,,
LRCX US EQUITY,2.72E-02,8895,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,237.3900,2891708.78,,
MPWR US EQUITY,5.27E-03,348,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,175.2200",560072.95,,
APP US EQUITY,1.16E-02,2178,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,412.0000,1228856.79,,
AAPL US 02/20/26 C262.5 EQUITY,-2.83E-05,-25,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8800,-3012.79,,
AAPL US 03/20/26 C290 EQUITY,-1.31E-05,-20,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5100,-1396.84,,
ADBE US 03/20/26 C280 EQUITY,-9.24E-06,-1,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1700,-981.9,,
AMAT US 03/20/26 C350 EQUITY,-3.95E-05,-1,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,30.6600,-4198.73,,
AMD US 03/20/26 C230 EQUITY,-2.45E-04,-50,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8000,-26019.55,,
APP US 03/20/26 C500 EQUITY,-5.15E-05,-5,AppLovin Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.0000,-5477.8,,
AVGO US 03/20/26 C360 EQUITY,-2.43E-04,-15,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.6000,-25882.61,,
CDNS US 03/20/26 C315 EQUITY,-8.76E-06,-1,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.8000,-931.23,,
CRWD US 03/20/26 C440 EQUITY,-2.45E-05,-1,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,19.0200,-2604.69,,
CTSH US 03/20/26 C80 EQUITY,-4.38E-07,-2,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1700,-46.56,,
DASH US 03/20/26 C195 EQUITY,-9.09E-06,-2,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.5300,-966.83,,
FTNT US 03/20/26 C90 EQUITY,-1.91E-06,-2,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7400,-202.68,,
GOOG US 03/20/26 C335 EQUITY,-6.49E-06,-3,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6800,-690.2,,
GOOGL US 03/20/26 C335 EQUITY,-1.73E-05,-8,Alphabet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6800,-1840.54,,
INTC US 03/20/26 C50 EQUITY,-1.03E-05,-7,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1400,-1092.82,,
INTU US 03/20/26 C460 EQUITY,-1.52E-05,-2,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.9000,-1615.95,,
KLAC US 03/20/26 C1520 EQUITY,-1.54E-04,-2,KLA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,59.9500,-16419.71,,
LRCX US 03/20/26 C240 EQUITY,-9.39E-05,-5,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,14.5800,-9983.29,,
MCHP US 03/20/26 C82.5 EQUITY,-1.64E-05,-8,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5900,-1741.94,,
META US 03/20/26 C710 EQUITY,-3.43E-05,-7,Meta Platforms Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8000,-3642.74,,
MRVL US 03/20/26 C90 EQUITY,-1.09E-05,-3,Marvell Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8200,-1158.55,,
MSTR US 03/20/26 C145 EQUITY,-5.23E-05,-7,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.8000,-5559.97,,
MU US 03/20/26 C400 EQUITY,-4.03E-04,-7,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,44.7000,-42850.09,,
NVDA US 03/20/26 C200 EQUITY,-2.46E-04,-35,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.4500,-26122.26,,
PANW US 03/20/26 C175 EQUITY,-3.86E-06,-5,Palo Alto Networks Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6000,-410.84,,
PDD US 03/20/26 C110 EQUITY,-5.02E-06,-2,PDD Holdings Inc - CALL Option,Technology,Technologie,IRELAND,Irlande,1.9500,-534.09,,
PLTR US 03/20/26 C150 EQUITY,-4.37E-05,-12,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8300,-4650.65,,
QCOM US 03/20/26 C145 EQUITY,-1.28E-04,-30,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3200,-13639.72,,
SHOP US 03/20/26 C135 EQUITY,-1.47E-04,-30,Shopify Inc - CALL Option,Technology,Technologie,CANADA,Canada,3.8000,-15611.73,,
SNPS US 03/20/26 C460 EQUITY,-1.29E-04,-5,Synopsys Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,20.0000,-13694.5,,
TRI US 03/20/26 C100 EQUITY,-8.04E-06,-12,Thomson Reuters Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.5200,-854.54,,
TXN US 03/20/26 C230 EQUITY,-1.49E-05,-3,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8500,-1581.71,,
ZS US 03/20/26 C185 EQUITY,-3.89E-05,-4,Zscaler Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.5500,-4135.74,,
AAPL US EQUITY,9.90E-02,29508,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,260.5800,10529967.6,,
GOOGL US EQUITY,5.13E-02,13158,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,302.8500,5457121.72,,
AMD US EQUITY,2.97E-02,11352,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,203.3700,3161589.29,,
INTC US EQUITY,1.98E-02,34390,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,44.6200,2101396.1,,
INTU US EQUITY,1.02E-02,2074,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,381.5400,1083664.9,,
SNPS US EQUITY,7.68E-03,1347,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,442.4400,816146.57,,
WDC US EQUITY,8.82E-03,2405,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,284.6700,937568.4,,
CRWD US EQUITY,1.00E-02,1843,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,422.1400,1065437.61,,
META US EQUITY,1.04E-01,12573,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,644.7800,11101883.2,,
MSTR US EQUITY,3.21E-03,1923,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,129.4500,340900.41,,
SHOP US EQUITY,1.42E-02,8880,Shopify Inc,Technology,Technologie,CANADA,Canada,123.8000,1505496.64,,
ADBE US 02/20/26 C315 EQUITY,-1.80E-07,-14,Adobe Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-19.17,,
ADI US 02/20/26 C325 EQUITY,-4.63E-04,-18,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,19.9600,-49201.6,,
ARM US 02/20/26 C125 EQUITY,-1.67E-05,-5,ARM Holdings PLC - CALL Option,Technology,Technologie,BRITAIN,Grande-Bretagne,2.6000,-1780.29,,
ASML US 02/20/26 C1440 EQUITY,-1.00E-04,-3,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,25.9900,-10677.6,,
AVGO US 02/20/26 C357.5 EQUITY,-8.24E-06,-80,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0800,-876.45,,
CDNS US 02/20/26 C335 EQUITY,-5.80E-07,-9,Cadence Design Systems Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-61.63,,
CRWD US 02/20/26 C485 EQUITY,-1.24E-06,-8,Crowdstrike Holdings Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1200,-131.47,,
CTSH US 02/20/26 C90 EQUITY,-1.35E-06,-15,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-143.79,,
DDOG US 02/20/26 C140 EQUITY,-5.15E-07,-8,Datadog Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-54.78,,
AAPL US 02/20/26 C267.5 EQUITY,-1.43E-05,-101,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1100,-1521.46,,
ADSK US 02/20/26 C275 EQUITY,-4.51E-07,-7,Autodesk Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-47.93,,
AMAT US 02/20/26 C350 EQUITY,-5.89E-04,-24,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,19.0500,-62611.25,,
DASH US 02/20/26 C217.5 EQUITY,-1.42E-07,-11,DoorDash Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-15.06,,
FTNT US 02/20/26 C81.5 EQUITY,-2.32E-05,-22,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8200,-2470.49,,
INTU US 02/20/26 C575 EQUITY,-3.40E-06,-8,Intuit Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3300,-361.53,,
INTC US 02/20/26 C57 EQUITY,-2.04E-06,-158,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0100,-216.37,,