Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $91.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34,766 | $22.54M | 24.5% | — | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,843 | $8.681M | 9.4% | — | — | CL B NEW | 084670702 |
| TTE | TOTALENERGIES SE | 83,339 | $6.475M | 7.0% | — | — | ACT | F92124100 |
| GOOGL | ALPHABET INC | 16,017 | $5.002M | 5.4% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,450 | $3.923M | 4.3% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,305 | $3.686M | 4.0% | — | — | COM | 594918104 |
| KO | COCA COLA CO | 48,523 | $3.447M | 3.8% | — | — | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 2,715 | $3.419M | 3.7% | — | — | COM | 09857L108 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $3.341M | 3.6% | — | — | COM | 55025L108 |
| AMZN | AMAZON COM INC | 15,396 | $3.207M | 3.5% | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 998 | $2.517M | 2.7% | — | — | COM NEW | 512807306 |
| RACE | FERRARI N V | 6,794 | $2.517M | 2.7% | — | — | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 369,850 | $2.102M | 2.3% | — | — | SHS | N82405106 |
| AAPL | APPLE INC | 7,195 | $1.834M | 2.0% | — | — | COM | 037833100 |
| IEMG | ISHARES INC | 21,600 | $1.803M | 2.0% | — | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,779 | $1.576M | 1.7% | — | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,372 | $1.439M | 1.6% | — | — | COM | 532457108 |
| V | VISA INC | 3,718 | $1.114M | 1.2% | — | — | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 880 | $886K | 1.0% | — | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 957 | $865K | 0.9% | — | — | COM | 149123101 |
| META | META PLATFORMS INC | 1,739 | $856K | 0.9% | — | — | CL A | 30303M102 |
| LIN | LINDE PLC | 1,595 | $724K | 0.8% | — | — | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,427 | $636K | 0.7% | — | — | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,204 | $631K | 0.7% | — | — | COM | 46625H100 |
| GE | GE AEROSPACE | 2,009 | $605K | 0.7% | — | — | COM NEW | 369604301 |
| ADBE | ADOBE INC | 3,394 | $565K | 0.6% | — | — | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,359 | $557K | 0.6% | — | — | COM | 75513E101 |
| SNDK | SANDISK CORP | 263 | $522K | 0.6% | — | — | COM | 80004C200 |
| TSLA | TESLA INC | 1,481 | $492K | 0.5% | — | — | COM | 88160R101 |
| URI | UNITED RENTALS INC | 520 | $480K | 0.5% | — | — | COM | 911363109 |
| MRNA | MODERNA INC | 7,790 | $477K | 0.5% | — | — | COM | 60770K107 |
| BAC | BANK OF AMER CORP | 9,076 | $452K | 0.5% | — | — | COM | 060505104 |
| FTNT | FORTINET INC | 3,293 | $442K | 0.5% | — | — | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 862 | $437K | 0.5% | — | — | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,046 | $424K | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 753 | $368K | 0.4% | — | — | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 1,879 | $366K | 0.4% | — | — | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 994 | $355K | 0.4% | — | — | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,588 | $349K | 0.4% | — | — | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 675 | $344K | 0.4% | — | — | COM | 75886F107 |
| GEV | GE VERNOVA INC | 279 | $287K | 0.3% | — | — | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 376 | $282K | 0.3% | — | — | COM | 55024U109 |
| PAAS | PAN AMERN SILVER CORP | 6,921 | $271K | 0.3% | — | — | COM | 697900108 |
| INTC | INTEL CORP | 2,103 | $257K | 0.3% | — | — | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,049 | $249K | 0.3% | — | — | ORDINARY SHARES | G25457105 |
| GOOG | ALPHABET INC | 271 | $83,722 | 0.1% | — | — | CAP STK CL C | 02079K107 |