Principaux titres en portefeuille Market Value Shares Weight %
CORE SCIENTIFIC INC 3% 01/09/2029 558.53 K 217.00 K 5.75%
RIOT PLATFORMS INC 0.75% 15/01/2030 527.46 K 264.00 K 5.43%
STRIVE INC 471.25 K 4 712.00 4.85%
GALAXY DIGITAL HOLDIN LP 2.5% 01/12/2029 458.13 K 304.00 K 4.72%
BIT DIGITAL INC 4% 01/10/2030 457.38 K 466.00 K 4.71%
CLEANSPARK INC 0% 15/06/2030 411.27 K 273.00 K 4.23%
NEXTERA ENERGY INC 391.75 K 7 404.00 4.03%
LFGY YieldMax Crypto Industry & Tec 374.54 K 15.13 K 3.86% CUSTOMERS BANCORP INC 362.64 K 16.28 K 3.73%
ARLP Alliance Resource Partners LP 352.87 K 14.20 K 3.63% IBM CORP 5.2% 10/02/2035 346.26 K 343.00 K 3.56%
PAYPAL HOLDINGS INC 5.5% 01/06/2054 332.78 K 362.00 K 3.43%
APPLIED DIGITAL CORP 2.75% 01/06/2030 322.55 K 65.00 K 3.32%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 321.33 K 364.00 K 3.31%
STRATEGY INC 316.77 K 3 200.00 3.26%
GOOY YieldMax GOOGL Option Income S 305.27 K 21.08 K 3.14% ACCENTURE CAPITAL INC 4.5% 04/10/2034 304.75 K 315.00 K 3.14%
BLOCK INC 6.5% 15/05/2032 302.90 K 297.00 K 3.12%
BLACKROCK FUNDING INC 5% 14/03/2034 302.16 K 298.00 K 3.11%
SOFI TECHNOLOGIES INC 1.25% 15/03/2029 231.27 K 113.00 K 2.38%
