Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 469,432 | $58.89M | 23.0% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 67,929 | $44.18M | 17.2% | $650.34 | — | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 194,661 | $15.75M | 6.1% | $80.91 | — | — | ACT | F92124100 |
| IEMG | ISHARES INC | 154,400 | $10.77M | 4.2% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 53,714 | $9.368M | 3.7% | $174.40 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,060 | $9.134M | 3.6% | $479.20 | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 21,380 | $7.914M | 3.1% | $370.17 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 29,279 | $7.431M | 2.9% | $253.79 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,339 | $6.527M | 2.5% | $208.27 | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,145 | $5.794M | 2.3% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 17,372 | $4.983M | 1.9% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,110 | $4.633M | 1.8% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $4.209M | 1.6% | $1.26 | — | — | COM | 55025L108 |
| RACE | FERRARI N V | 11,455 | $3.877M | 1.5% | $338.45 | — | — | COM | N3167Y103 |
| KO | COCA COLA CO | 48,555 | $3.693M | 1.4% | $76.05 | — | — | COM | 191216100 |
| META | META PLATFORMS INC | 5,957 | $3.408M | 1.3% | $572.13 | — | — | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 501,042 | $3.041M | 1.2% | $6.07 | — | — | SHS | N82405106 |
| AVGO | BROADCOM INC | 8,600 | $2.662M | 1.0% | $309.51 | — | — | COM | 11135F101 |
| V | VISA INC | 8,315 | $2.513M | 1.0% | $302.24 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 35,202 | $1.716M | 0.7% | $48.75 | — | — | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,780 | $1.637M | 0.6% | $919.77 | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,687 | $1.564M | 0.6% | $203.43 | — | — | COM | 007903107 |
| NFLX | NETFLIX INC. | 16,199 | $1.558M | 0.6% | $96.15 | — | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 16,605 | $1.542M | 0.6% | $92.88 | — | — | COM | 65339F101 |
| ETN | EATON CORP PLC | 4,295 | $1.536M | 0.6% | $357.67 | — | — | SHS | G29183103 |
| MS | MORGAN STANLEY | 7,976 | $1.313M | 0.5% | $164.57 | — | — | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,070 | $1.309M | 0.5% | $72.46 | — | — | COM | 61174X109 |
| ADSK | AUTODESK INC | 5,408 | $1.295M | 0.5% | $239.40 | — | — | COM | 052769106 |
| CIEN | CIENA CORP | 3,327 | $1.292M | 0.5% | $388.23 | — | — | COM NEW | 171779309 |
| COR | CENCORA INC | 13,866 | $1.291M | 0.5% | $93.13 | — | — | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,258 | $1.254M | 0.5% | $996.43 | — | — | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,118 | $1.247M | 0.5% | $588.68 | — | — | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 17,106 | $1.23M | 0.5% | $71.93 | — | — | COM | 90353T100 |
| EOG | EOG RES INC | 8,504 | $1.229M | 0.5% | $144.57 | — | — | COM | 26875P101 |
| CLH | CLEAN HARBORS INC | 4,161 | $1.193M | 0.5% | $286.73 | — | — | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 3,528 | $1.192M | 0.5% | $337.84 | — | — | COM | 595112103 |
| TJX | TJX COS INC NEW | 7,383 | $1.179M | 0.5% | $159.70 | — | — | COM | 872540109 |
| MRK | MERCK & CO INC | 9,610 | $1.156M | 0.5% | $120.29 | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,569 | $1.08M | 0.4% | $302.48 | — | — | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,910 | $1.076M | 0.4% | $275.18 | — | — | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,705 | $1.048M | 0.4% | $62.75 | — | — | COM | 101137107 |
| CRUS | CIRRUS LOGIC INC | 6,667 | $964K | 0.4% | $144.62 | — | — | COM | 172755100 |
| TSLA | TESLA INC | 2,593 | $964K | 0.4% | $371.75 | — | — | COM | 88160R101 |
| ADBE | ADOBE INC | 3,860 | $938K | 0.4% | $243.08 | — | — | COM | 00724F101 |
| ENSG | ENSIGN GROUP INC | 4,443 | $895K | 0.3% | $201.50 | — | — | COM | 29358P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,786 | $878K | 0.3% | $491.53 | — | — | COM | 883556102 |
| IR | INGERSOLL RAND INC | 10,876 | $871K | 0.3% | $80.12 | — | — | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,957 | $827K | 0.3% | $92.31 | — | — | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,789 | $763K | 0.3% | $131.74 | — | — | COM | 64125C109 |
| PGR | PROGRESSIVE CORP | 3,617 | $717K | 0.3% | $198.24 | — | — | COM | 743315103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,629 | $716K | 0.3% | $74.38 | — | — | CL A | 72703H101 |
| ECL | ECOLAB INC | 2,661 | $708K | 0.3% | $266.02 | — | — | COM | 278865100 |
| CAT | CATERPILLAR INC | 993 | $704K | 0.3% | $708.46 | — | — | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 14,835 | $672K | 0.3% | $45.30 | — | — | COM | 892356106 |
| RTX | RTX CORPORATION | 3,465 | $668K | 0.3% | $192.90 | — | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,207 | $649K | 0.3% | $294.16 | — | — | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 4,307 | $619K | 0.2% | $143.62 | — | — | CL A | 441593100 |
| GE | GE AEROSPACE | 2,159 | $613K | 0.2% | $283.77 | — | — | COM NEW | 369604301 |
| CVLT | COMMVAULT SYS INC | 7,505 | $585K | 0.2% | $77.89 | — | — | COM | 204166102 |
| CSGP | COSTAR GROUP INC | 13,908 | $561K | 0.2% | $40.34 | — | — | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 2,013 | $545K | 0.2% | $270.59 | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,019 | $509K | 0.2% | $499.66 | — | — | CL A | 57636Q104 |
| MSA | MSA SAFETY INC | 2,838 | $465K | 0.2% | $163.95 | — | — | COM | 553498106 |
| MRNA | MODERNA INC | 7,826 | $398K | 0.2% | $50.80 | — | — | COM | 60770K107 |
| LRCX | LAM RESEARCH CORP | 1,380 | $295K | 0.1% | $213.66 | — | — | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $273K | 0.1% | $772.64 | — | — | COM | 75886F107 |
| LITE | LUMENTUM HLDGS INC | 382 | $268K | 0.1% | $702.76 | — | — | COM | 55024U109 |
| LIN | LINDE PLC | 531 | $263K | 0.1% | $495.76 | — | — | SHS | G54950103 |
| MSCI | MSCI INC | 475 | $256K | 0.1% | $539.01 | — | — | COM | 55354G100 |
| ZTS | ZOETIS INC | 2,120 | $251K | 0.1% | $118.21 | — | — | CL A | 98978V103 |
| FTNT | FORTINET INC | 3,000 | $245K | 0.1% | $81.72 | — | — | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,420 | $223K | 0.1% | $157.28 | — | — | COM | 45866F104 |
| PFE | PFIZER INC | 7,497 | $211K | 0.1% | $28.08 | — | — | COM | 717081103 |
| WMT | WALMART INC | 1,630 | $203K | 0.1% | $124.28 | — | — | COM | 931142103 |