Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,929 | $45.25M | 22.7% | $666.18 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,585 | $12.22M | 6.1% | $517.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 64,337 | $12M | 6.0% | $186.58 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,651 | $10.37M | 5.2% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 154,400 | $10.18M | 5.1% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 33,208 | $8.456M | 4.2% | $254.63 | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,346 | $7.715M | 3.9% | $502.74 | — | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,721 | $7.624M | 3.8% | $219.57 | — | — | COM | 023135106 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $6.748M | 3.4% | $2.02 | — | — | COM | 55025L108 |
| RACE | FERRARI N V | 10,113 | $4.907M | 2.5% | $485.22 | — | — | COM | N3167Y103 |
| META | META PLATFORMS INC | 6,589 | $4.839M | 2.4% | $734.38 | — | — | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 468,941 | $3.691M | 1.9% | $7.87 | — | — | SHS | N82405106 |
| VOO | VANGUARD INDEX FDS | 5,427 | $3.323M | 1.7% | $612.38 | — | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 48,637 | $3.226M | 1.6% | $66.32 | — | — | COM | 191216100 |
| V | VISA INC | 8,364 | $2.855M | 1.4% | $341.38 | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,088 | $2.503M | 1.3% | $1198.92 | — | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,180 | $2.426M | 1.2% | $763.00 | — | — | COM | 532457108 |
| CIEN | CIENA CORP | 15,216 | $2.217M | 1.1% | $145.67 | — | — | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 42,746 | $2.205M | 1.1% | $51.59 | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,841 | $1.8M | 0.9% | $75.49 | — | — | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 18,254 | $1.788M | 0.9% | $97.97 | — | — | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,625 | $1.721M | 0.9% | $97.63 | — | — | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 5,117 | $1.7M | 0.9% | $332.16 | — | — | COM | 025816109 |
| ETN | EATON CORP PLC | 4,392 | $1.644M | 0.8% | $374.25 | — | — | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,750 | $1.643M | 0.8% | $168.48 | — | — | COM | 45866F104 |
| MS | MORGAN STANLEY | 10,282 | $1.634M | 0.8% | $158.96 | — | — | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 11,203 | $1.619M | 0.8% | $144.54 | — | — | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,287 | $1.567M | 0.8% | $67.31 | — | — | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,385 | $1.503M | 0.8% | $630.28 | — | — | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $1.5M | 0.8% | $925.63 | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 3,233 | $1.438M | 0.7% | $444.72 | — | — | COM | 88160R101 |
| ADBE | ADOBE INC | 3,985 | $1.406M | 0.7% | $352.75 | — | — | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,505 | $1.385M | 0.7% | $920.28 | — | — | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,279 | $1.385M | 0.7% | $323.58 | — | — | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,092 | $1.329M | 0.7% | $77.77 | — | — | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 5,313 | $1.312M | 0.7% | $246.95 | — | — | COM | 743315103 |
| PLNT | PLANET FITNESS INC | 12,410 | $1.288M | 0.6% | $103.80 | — | — | CL A | 72703H101 |
| CLH | CLEAN HARBORS INC | 5,364 | $1.246M | 0.6% | $232.22 | — | — | COM | 184496107 |
| EOG | EOG RES INC | 11,060 | $1.24M | 0.6% | $112.12 | — | — | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 18,707 | $1.169M | 0.6% | $62.47 | — | — | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 208 | $1.123M | 0.6% | $5399.27 | — | — | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1.116M | 0.6% | $485.02 | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 6,378 | $1.067M | 0.5% | $167.32 | — | — | COM | 595112103 |
| MRK | MERCK & CO INC | 12,386 | $1.04M | 0.5% | $83.93 | — | — | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,429 | $939K | 0.5% | $273.86 | — | — | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 2,932 | $925K | 0.5% | $315.43 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $896K | 0.4% | $345.30 | — | — | COM | 91324P102 |
| MSA | MSA SAFETY INC | 5,178 | $891K | 0.4% | $172.07 | — | — | COM | 553498106 |
| TSCO | TRACTOR SUPPLY CO | 15,609 | $888K | 0.4% | $56.87 | — | — | COM | 892356106 |
| QCOM | QUALCOMM INC | 5,142 | $855K | 0.4% | $166.36 | — | — | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 14,962 | $819K | 0.4% | $54.71 | — | — | COM | 30063P105 |
| IR | INGERSOLL RAND INC | 8,809 | $728K | 0.4% | $82.62 | — | — | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,874 | $692K | 0.3% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| CRUS | CIRRUS LOGIC INC | 4,956 | $621K | 0.3% | $125.29 | — | — | COM | 172755100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,956 | $546K | 0.3% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,668 | $502K | 0.3% | $300.82 | — | — | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 993 | $474K | 0.2% | $477.15 | — | — | COM | 149123101 |
| RTX | RTX CORPORATION | 2,816 | $471K | 0.2% | $167.33 | — | — | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 2,133 | $311K | 0.2% | $145.71 | — | — | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342 | $239K | 0.1% | $698.00 | — | — | SHS | L8681T102 |
| ORCL | ORACLE CORP | 738 | $208K | 0.1% | $281.24 | — | — | COM | 68389X105 |