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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,929 | $46.32M | 21.9% | $470.29 | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 204,844 | $11.39M | 5.4% | $63.23 | 0.0% | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 56,866 | $10.61M | 5.0% | $94.20 | +97.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 154,400 | $10.38M | 4.9% | $63.87 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 21,346 | $10.32M | 4.9% | $133.63 | +274.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,870 | $8.982M | 4.2% | $371.46 | +33.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 30,048 | $8.169M | 3.9% | $91.88 | +192.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,565 | $7.747M | 3.7% | $125.52 | +82.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,911 | $6.562M | 3.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,301 | $5.539M | 2.6% | $111.51 | +156.1% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 503,390 | $4.732M | 2.2% | $16.95 | — | SHS | N82405106 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $4.71M | 2.2% | $3.27 | — | COM | 55025L108 |
| RACE | FERRARI N V | 10,872 | $4.018M | 1.9% | $184.84 | +116.5% | COM | N3167Y103 |
| META | META PLATFORMS INC | 5,724 | $3.778M | 1.8% | $433.74 | +53.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,068 | $3.485M | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 48,637 | $3.4M | 1.6% | $51.06 | +35.9% | COM | 191216100 |
| V | VISA INC | 8,366 | $2.934M | 1.4% | $140.30 | +142.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,725 | $2.929M | 1.4% | $250.40 | +281.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 37,805 | $2.079M | 1.0% | $26.83 | +96.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,277 | $1.987M | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 6,348 | $1.812M | 0.9% | $72.27 | +217.4% | COM | 595112103 |
| ADSK | AUTODESK INC | 5,946 | $1.76M | 0.8% | $302.56 | 0.0% | COM | 052769106 |
| NFLX | NETFLIX INC | 17,812 | $1.67M | 0.8% | $103.60 | +4.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 20,344 | $1.633M | 0.8% | $63.13 | +30.7% | COM | 65339F101 |
| CIEN | CIENA CORP | 6,928 | $1.62M | 0.8% | $46.87 | +314.0% | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $1.616M | 0.8% | $137.92 | +158.8% | COM | 025816109 |
| ADBE | ADOBE INC | 4,551 | $1.593M | 0.8% | $329.63 | +3.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 8,771 | $1.557M | 0.7% | $96.55 | +72.4% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,870 | $1.523M | 0.7% | $45.44 | +57.7% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,360 | $1.469M | 0.7% | $375.57 | +65.4% | COM | 573284106 |
| TJX | TJX COS INC NEW | 9,559 | $1.468M | 0.7% | $75.22 | +96.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,037 | $1.434M | 0.7% | $51.92 | +88.8% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,320 | $1.348M | 0.6% | $99.83 | +56.5% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 12,767 | $1.297M | 0.6% | $80.28 | +0.0% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 15,575 | $1.273M | 0.6% | $52.26 | +72.3% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,584 | $1.243M | 0.6% | $79.34 | +3.4% | COM | 28176E108 |
| TSLA | TESLA INC | 2,694 | $1.212M | 0.6% | $236.95 | +87.1% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,300 | $1.199M | 0.6% | $110.88 | +153.9% | COM | V7780T103 |
| ETN | EATON CORP PLC | 3,747 | $1.193M | 0.6% | $231.23 | +53.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.192M | 0.6% | $341.78 | +165.0% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 10,590 | $1.149M | 0.5% | $63.83 | +61.3% | CL A | 72703H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $1.137M | 0.5% | $251.31 | +124.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 10,567 | $1.112M | 0.5% | $59.42 | +56.9% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 4,576 | $1.073M | 0.5% | $184.69 | +23.7% | COM | 184496107 |
| PGR | PROGRESSIVE CORP | 4,533 | $1.032M | 0.5% | $139.39 | +52.3% | COM | 743315103 |
| EOG | EOG RES INC | 9,352 | $982K | 0.5% | $95.93 | +11.8% | COM | 26875P101 |
| NOW | SERVICENOW INC | 6,373 | $976K | 0.5% | $152.40 | +12.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 178 | $953K | 0.5% | $2511.37 | +104.6% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,326 | $846K | 0.4% | $132.41 | — | SPONSORED ADS | 01609W102 |
| HLI | HOULIHAN LOKEY INC | 4,737 | $825K | 0.4% | $183.13 | 0.0% | CL A | 441593100 |
| TSCO | TRACTOR SUPPLY CO | 16,313 | $816K | 0.4% | $51.08 | +5.1% | COM | 892356106 |
| ECL | ECOLAB INC | 2,925 | $768K | 0.4% | $179.97 | +47.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 4,387 | $750K | 0.4% | $81.22 | +110.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,213 | $731K | 0.3% | $211.58 | +59.4% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 10,812 | $727K | 0.3% | $70.84 | 0.0% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO. | 2,224 | $717K | 0.3% | $139.90 | +121.3% | COM | 46625H100 |
| MSA | MSA SAFETY INC | 4,419 | $708K | 0.3% | $156.92 | +3.8% | COM | 553498106 |
| GE | GE AEROSPACE | 2,159 | $665K | 0.3% | $172.81 | +74.1% | COM NEW | 369604301 |
| ARMK | ARAMARK | 17,584 | $648K | 0.3% | $37.92 | 0.0% | COM | 03852U106 |
| RTX | RTX CORPORATION | 3,380 | $620K | 0.3% | $136.85 | +26.7% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 7,516 | $595K | 0.3% | $90.83 | -13.1% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 993 | $569K | 0.3% | $205.89 | +169.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,240 | $562K | 0.3% | $69.70 | — | SPONSORED ADS | 874039100 |
| ENSG | ENSIGN GROUP INC | 3,095 | $539K | 0.3% | $179.59 | 0.0% | COM | 29358P101 |
| CRUS | CIRRUS LOGIC INC | 4,229 | $501K | 0.2% | $80.32 | +53.3% | COM | 172755100 |
| CVLT | COMMVAULT SYS INC | 3,438 | $431K | 0.2% | $140.69 | 0.0% | COM | 204166102 |
| MRNA | MODERNA INC | 10,905 | $322K | 0.2% | $27.17 | 0.0% | COM | 60770K107 |
| ORCL | ORACLE CORP | 1,378 | $269K | 0.1% | $163.84 | +45.3% | COM | 68389X105 |
| COR | CENCORA INC | 773 | $261K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| LIN | LINDE PLC | 584 | $249K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 1,380 | $236K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 1,862 | $207K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| APP | APPLOVIN CORP | 306 | $206K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |