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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 2,715 | $3.419M | 3.7% | $1259.35 | — | — | COM | 09857L108 |
| SNDK | SANDISK CORP | 263 | $522K | 0.6% | $1985.77 | — | — | COM | 80004C200 |
| URI | UNITED RENTALS INC | 520 | $480K | 0.5% | $923.67 | — | — | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 1,879 | $366K | 0.4% | $194.86 | — | — | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 994 | $355K | 0.4% | $357.40 | — | — | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,588 | $349K | 0.4% | $219.98 | — | — | COM | 907818108 |
| GEV | GE VERNOVA INC | 279 | $287K | 0.3% | $1026.93 | — | — | COM | 36828A101 |
| PAAS | PAN AMERN SILVER CORP | 6,921 | $271K | 0.3% | $39.19 | — | — | COM | 697900108 |
| INTC | INTEL CORP | 2,103 | $257K | 0.3% | $122.01 | — | — | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,049 | $249K | 0.3% | $237.25 | — | — | ORDINARY SHARES | G25457105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1,595 (+200.4%) | $724K (+174.9%) | 0.8% | $453.79 | — | — | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,843 (+4.1%) | $8.681M (-5.0%) | 9.4% | $437.50 | — | — | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 3,293 (+9.8%) | $442K (+80.4%) | 0.5% | $134.33 | — | — | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,427 (+40.0%) | $636K (+24.9%) | 0.7% | $445.76 | — | — | CL A | 57636Q104 |
| MSCI | MSCI INC | 753 (+58.5%) | $368K (+43.5%) | 0.4% | $488.06 | — | — | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 675 (+91.2%) | $344K (+26.1%) | 0.4% | $509.66 | — | — | COM | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,600 | $2.662M | 2.9% | $309.51 | — | — | — | 11135F101 |
| NFLX | NETFLIX INC. | 16,199 | $1.558M | 1.7% | $96.15 | — | — | — | 64110L106 |
| NEE | NEXTERA ENERGY INC | 16,605 | $1.542M | 1.7% | $92.88 | — | — | — | 65339F101 |
| ETN | EATON CORP PLC | 4,295 | $1.536M | 1.7% | $357.67 | — | — | — | G29183103 |
| MS | MORGAN STANLEY | 7,976 | $1.313M | 1.4% | $164.57 | — | — | — | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,070 | $1.309M | 1.4% | $72.46 | — | — | — | 61174X109 |
| ADSK | AUTODESK INC | 5,408 | $1.295M | 1.4% | $239.40 | — | — | — | 052769106 |
| CIEN | CIENA CORP | 3,327 | $1.292M | 1.4% | $388.23 | — | — | — | 171779309 |
| COR | CENCORA INC | 13,866 | $1.291M | 1.4% | $93.13 | — | — | — | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,258 | $1.254M | 1.4% | $996.43 | — | — | — | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,118 | $1.247M | 1.4% | $588.68 | — | — | — | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 17,106 | $1.23M | 1.3% | $71.93 | — | — | — | 90353T100 |
| EOG | EOG RES INC | 8,504 | $1.229M | 1.3% | $144.57 | — | — | — | 26875P101 |
| CLH | CLEAN HARBORS INC | 4,161 | $1.193M | 1.3% | $286.73 | — | — | — | 184496107 |
| TJX | TJX COS INC NEW | 7,383 | $1.179M | 1.3% | $159.70 | — | — | — | 872540109 |
| MRK | MERCK & CO INC | 9,610 | $1.156M | 1.3% | $120.29 | — | — | — | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,569 | $1.08M | 1.2% | $302.48 | — | — | — | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,910 | $1.076M | 1.2% | $275.18 | — | — | — | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,705 | $1.048M | 1.1% | $62.75 | — | — | — | 101137107 |
| CRUS | CIRRUS LOGIC INC | 6,667 | $964K | 1.0% | $144.62 | — | — | — | 172755100 |
| ENSG | ENSIGN GROUP INC | 4,443 | $895K | 1.0% | $201.50 | — | — | — | 29358P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,786 | $878K | 1.0% | $491.53 | — | — | — | 883556102 |
| IR | INGERSOLL RAND INC | 10,876 | $871K | 0.9% | $80.12 | — | — | — | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,957 | $827K | 0.9% | $92.31 | — | — | — | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,789 | $763K | 0.8% | $131.74 | — | — | — | 64125C109 |
| PGR | PROGRESSIVE CORP | 3,617 | $717K | 0.8% | $198.24 | — | — | — | 743315103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,629 | $716K | 0.8% | $74.38 | — | — | — | 72703H101 |
| ECL | ECOLAB INC | 2,661 | $708K | 0.8% | $266.02 | — | — | — | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 14,835 | $672K | 0.7% | $45.30 | — | — | — | 892356106 |
| HLI | HOULIHAN LOKEY INC | 4,307 | $619K | 0.7% | $143.62 | — | — | — | 441593100 |
| CVLT | COMMVAULT SYS INC | 7,505 | $585K | 0.6% | $77.89 | — | — | — | 204166102 |
| CSGP | COSTAR GROUP INC | 13,908 | $561K | 0.6% | $40.34 | — | — | — | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 2,013 | $545K | 0.6% | $270.59 | — | — | — | 91324P102 |
| MSA | MSA SAFETY INC | 2,838 | $465K | 0.5% | $163.95 | — | — | — | 553498106 |
| ZTS | ZOETIS INC | 2,120 | $251K | 0.3% | $118.21 | — | — | — | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,420 | $223K | 0.2% | $157.28 | — | — | — | 45866F104 |
| PFE | PFIZER INC | 7,497 | $211K | 0.2% | $28.08 | — | — | — | 717081103 |
| WMT | WALMART INC | 1,630 | $203K | 0.2% | $124.28 | — | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,046 (-98.9%) | $424K (-99.3%) | 0.5% | $83.96 | — | — | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,766 (-48.8%) | $22.54M (-49.0%) | 24.5% | $648.29 | — | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 83,339 (-57.2%) | $6.475M (-58.9%) | 7.0% | $77.69 | — | — | ACT | F92124100 |
| IEMG | ISHARES INC | 21,600 (-86.0%) | $1.803M (-83.3%) | 2.0% | $83.46 | — | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 7,195 (-75.4%) | $1.834M (-75.3%) | 2.0% | $254.94 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,450 (-58.2%) | $3.923M (-58.1%) | 4.3% | $174.72 | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 271 (-98.4%) | $83,722 (-98.3%) | 0.1% | $308.94 | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,305 (-47.1%) | $3.686M (-53.4%) | 4.0% | $326.05 | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,779 (-78.0%) | $1.576M (-72.8%) | 1.7% | $417.12 | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 15,396 (-50.9%) | $3.207M (-50.9%) | 3.5% | $208.33 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,739 (-70.8%) | $856K (-74.9%) | 0.9% | $492.33 | — | — | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 998 (-27.7%) | $2.517M (+753.6%) | 2.7% | $2521.76 | — | — | COM NEW | 512807306 |
| V | VISA INC | 3,718 (-55.3%) | $1.114M (-55.7%) | 1.2% | $299.65 | — | — | COM CL A | 92826C839 |
| RACE | FERRARI N V | 6,794 (-40.7%) | $2.517M (-35.1%) | 2.7% | $370.41 | — | — | COM | N3167Y103 |
| BAC | BANK OF AMER CORP | 9,076 (-74.2%) | $452K (-73.7%) | 0.5% | $49.81 | — | — | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 862 (-88.8%) | $437K (-72.0%) | 0.5% | $507.44 | — | — | COM | 007903107 |
| STLA | STELLANTIS N.V | 369,850 (-26.2%) | $2.102M (-30.9%) | 2.3% | $5.68 | — | — | SHS | N82405106 |
| TSLA | TESLA INC | 1,481 (-42.9%) | $492K (-49.0%) | 0.5% | $332.16 | — | — | COM | 88160R101 |
| ADBE | ADOBE INC | 3,394 (-12.1%) | $565K (-39.8%) | 0.6% | $166.52 | — | — | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 880 (-75.1%) | $886K (-25.7%) | 1.0% | $1006.52 | — | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,372 (-22.9%) | $1.439M (-12.1%) | 1.6% | $1048.98 | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 957 (-3.6%) | $865K (+22.9%) | 0.9% | $903.38 | — | — | COM | 149123101 |
| RTX | RTX CORPORATION | 3,359 (-3.1%) | $557K (-16.7%) | 0.6% | $165.85 | — | — | COM | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 376 (-1.6%) | $282K (+5.1%) | 0.3% | $750.05 | — | — | COM | 55024U109 |
| GE | GE AEROSPACE | 2,009 (-6.9%) | $605K (-1.2%) | 0.7% | $301.30 | — | — | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $3.341M | 3.6% | $1.00 | — | — | COM | 55025L108 |
| GOOGL | ALPHABET INC | 16,017 | $5.002M | 5.4% | $312.31 | — | — | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 48,523 | $3.447M | 3.8% | $71.05 | — | — | COM | 191216100 |
| MRNA | MODERNA INC | 7,790 | $477K | 0.5% | $61.23 | — | — | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 2,204 | $631K | 0.7% | $286.19 | — | — | COM | 46625H100 |