Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $211M (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 | $46.32M | 21.9% | $681.92 | — | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 204,844 | $11.39M | 5.4% | $55.59 | — | — | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 56,866 | $10.61M | 5.0% | $186.50 | — | — | COM | 67066G104 |
| IEMG | ISHARES INC | 154,400 | $10.38M | 4.9% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 21,346 | $10.32M | 4.9% | $483.62 | — | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,870 | $8.982M | 4.2% | $502.65 | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 30,048 | $8.169M | 3.9% | $271.86 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,565 | $7.747M | 3.7% | $230.82 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 20,911 | $6.562M | 3.1% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,301 | $5.539M | 2.6% | $320.16 | — | — | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 503,390 | $4.732M | 2.2% | $9.40 | — | — | SHS | N82405106 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $4.71M | 2.2% | $1.41 | — | — | COM | 55025L108 |
| RACE | FERRARI N V | 10,872 | $4.018M | 1.9% | $369.56 | — | — | COM | N3167Y103 |
| META | META PLATFORMS INC | 5,724 | $3.778M | 1.8% | $660.09 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,068 | $3.485M | 1.6% | $346.10 | — | — | COM | 11135F101 |
| KO | COCA COLA CO | 48,637 | $3.4M | 1.6% | $69.91 | — | — | COM | 191216100 |
| V | VISA INC | 8,366 | $2.934M | 1.4% | $350.71 | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,725 | $2.929M | 1.4% | $1074.68 | — | — | COM | 532457108 |
| BAC | BANK AMERICA CORP | 37,805 | $2.079M | 1.0% | $55.00 | — | — | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,277 | $1.987M | 0.9% | $214.16 | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 6,348 | $1.812M | 0.9% | $285.41 | — | — | COM | 595112103 |
| ADSK | AUTODESK INC | 5,946 | $1.76M | 0.8% | $296.01 | — | — | COM | 052769106 |
| NFLX | NETFLIX INC | 17,812 | $1.67M | 0.8% | $93.76 | — | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 20,344 | $1.633M | 0.8% | $80.28 | — | — | COM | 65339F101 |
| CIEN | CIENA CORP | 6,928 | $1.62M | 0.8% | $233.87 | — | — | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $1.616M | 0.8% | $369.95 | — | — | COM | 025816109 |
| ADBE | ADOBE INC | 4,551 | $1.593M | 0.8% | $349.99 | — | — | COM | 00724F101 |
| MS | MORGAN STANLEY | 8,771 | $1.557M | 0.7% | $177.53 | — | — | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,870 | $1.523M | 0.7% | $76.67 | — | — | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,360 | $1.469M | 0.7% | $622.66 | — | — | COM | 573284106 |
| TJX | TJX COS INC NEW | 9,559 | $1.468M | 0.7% | $153.61 | — | — | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,037 | $1.434M | 0.7% | $95.35 | — | — | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,320 | $1.348M | 0.6% | $161.96 | — | — | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 12,767 | $1.297M | 0.6% | $101.56 | — | — | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 15,575 | $1.273M | 0.6% | $81.71 | — | — | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,584 | $1.243M | 0.6% | $85.25 | — | — | COM | 28176E108 |
| TSLA | TESLA INC | 2,694 | $1.212M | 0.6% | $449.72 | — | — | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,300 | $1.199M | 0.6% | $278.92 | — | — | COM | V7780T103 |
| ETN | EATON CORP PLC | 3,747 | $1.193M | 0.6% | $318.51 | — | — | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.192M | 0.6% | $862.34 | — | — | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 10,590 | $1.149M | 0.5% | $108.47 | — | — | CL A | 72703H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $1.137M | 0.5% | $579.45 | — | — | COM | 883556102 |
| MRK | MERCK & CO INC | 10,567 | $1.112M | 0.5% | $105.26 | — | — | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 4,576 | $1.073M | 0.5% | $234.48 | — | — | COM | 184496107 |
| PGR | PROGRESSIVE CORP | 4,533 | $1.032M | 0.5% | $227.72 | — | — | COM | 743315103 |
| EOG | EOG RES INC | 9,352 | $982K | 0.5% | $105.01 | — | — | COM | 26875P101 |
| NOW | SERVICENOW INC | 6,373 | $976K | 0.5% | $153.19 | — | — | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 178 | $953K | 0.5% | $5355.33 | — | — | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,326 | $846K | 0.4% | $158.84 | — | — | SPONSORED ADS | 01609W102 |
| HLI | HOULIHAN LOKEY INC | 4,737 | $825K | 0.4% | $174.19 | — | — | CL A | 441593100 |
| TSCO | TRACTOR SUPPLY CO | 16,313 | $816K | 0.4% | $50.01 | — | — | COM | 892356106 |
| ECL | ECOLAB INC | 2,925 | $768K | 0.4% | $262.52 | — | — | COM | 278865100 |
| QCOM | QUALCOMM INC | 4,387 | $750K | 0.4% | $171.05 | — | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,213 | $731K | 0.3% | $330.11 | — | — | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 10,812 | $727K | 0.3% | $67.24 | — | — | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO. | 2,224 | $717K | 0.3% | $322.22 | — | — | COM | 46625H100 |
| MSA | MSA SAFETY INC | 4,419 | $708K | 0.3% | $160.14 | — | — | COM | 553498106 |
| GE | GE AEROSPACE | 2,159 | $665K | 0.3% | $308.03 | — | — | COM NEW | 369604301 |
| ARMK | ARAMARK | 17,584 | $648K | 0.3% | $36.86 | — | — | COM | 03852U106 |
| RTX | RTX CORPORATION | 3,380 | $620K | 0.3% | $183.40 | — | — | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 7,516 | $595K | 0.3% | $79.22 | — | — | COM | 45687V106 |
| CAT | CATERPILLAR INC | 993 | $569K | 0.3% | $572.87 | — | — | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,240 | $562K | 0.3% | $60.78 | — | — | SPONSORED ADS | 874039100 |
| ENSG | ENSIGN GROUP INC | 3,095 | $539K | 0.3% | $174.20 | — | — | COM | 29358P101 |
| CRUS | CIRRUS LOGIC INC | 4,229 | $501K | 0.2% | $118.50 | — | — | COM | 172755100 |
| CVLT | COMMVAULT SYS INC | 3,438 | $431K | 0.2% | $125.36 | — | — | COM | 204166102 |
| MRNA | MODERNA INC | 10,905 | $322K | 0.2% | $29.49 | — | — | COM | 60770K107 |
| ORCL | ORACLE CORP | 1,378 | $269K | 0.1% | $194.91 | — | — | COM | 68389X105 |
| COR | CENCORA INC | 773 | $261K | 0.1% | $337.75 | — | — | COM | 03073E105 |
| LIN | LINDE PLC | 584 | $249K | 0.1% | $426.39 | — | — | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 1,380 | $236K | 0.1% | $171.18 | — | — | COM NEW | 512807306 |
| WMT | WALMART INC | 1,862 | $207K | 0.1% | $111.41 | — | — | COM | 931142103 |
| APP | APPLOVIN CORP | 306 | $206K | 0.1% | $673.82 | — | — | COM CL A | 03831W108 |