Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $6.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,101,178 | $535M | 8.5% | $485.58 * | $244.92 | +81.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,000,826 | $421M | 6.7% | $420.73 * | $253.65 | +57.4% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 2,314,691 | $418M | 6.6% | $180.49 * | $77.36 | +126.0% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 2,265,893 | $409M | 6.5% | $180.38 * | $104.45 | +59.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 394,758 | $357M | 5.6% | $903.55 * | $34.87 | +107.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 403,204 | $314M | 5.0% | $777.96 * | $282.86 | +148.3% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 1,324,146 | $232M | 3.7% | $175.53 * | $89.38 | +30.2% | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR | 1,475,291 | $201M | 3.2% | $136.05 | $108.58 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTERNATIONAL INC | 4,678,605 | $200M | 3.2% | $42.74 * | $39.68 | -1.9% | COM | 071813109 |
| GOOGL | ALPHABET INC | 1,307,716 | $197M | 3.1% | $150.93 * | $121.48 | +16.9% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,207,511 | $197M | 3.1% | $163.22 * | $115.12 | +37.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 462,159 | $197M | 3.1% | $425.41 | $366.95 | +16.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,419,454 | $195M | 3.1% | $137.42 * | $75.87 | +71.1% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 1,544,544 | $182M | 2.9% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| EL | ESTEE LAUDER COMPANIES | 1,128,738 | $174M | 2.7% | $154.02 * | $131.48 | +3.9% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 2,987,800 | $164M | 2.6% | $54.81 * | $39.20 | +22.0% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 2,742,217 | $129M | 2.0% | $47.02 * | $38.22 | +3.1% | CL B | 35671D857 |
| ITUB | ITAU UNIBANCO H | 13,452,687 | $93.23M | 1.5% | $6.93 | $6.95 | — | SPON ADR REP PFD | 465562106 |
| CRM | SALESFORCE INC | 291,003 | $87.64M | 1.4% | $301.18 * | $181.58 | +57.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 2,380,036 | $85.3M | 1.3% | $35.84 * | $52.94 | -37.4% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 1,336,226 | $79.71M | 1.3% | $59.65 * | $47.96 | +3.3% | COM | 008474108 |
| BABA | ALIBABA GROUP HOLDING | 1,099,868 | $79.59M | 1.3% | $72.36 | $86.59 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 6,860,491 | $78.76M | 1.2% | $11.48 * | $12.32 | +8.8% | CL A | 83304A106 |
| XYZ | BLOCK INC | 923,225 | $78.09M | 1.2% | $84.58 * | $64.57 | +12.0% | CL A | 852234103 |
| MA | MASTERCARD INC | 142,331 | $68.52M | 1.1% | $481.42 * | $254.39 | +77.9% | CL A | 57636Q104 |
| SE | SEA LTD | 1,111,006 | $59.67M | 0.9% | $53.71 | $61.14 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 38,905 | $58.83M | 0.9% | $1512.08 * | $1044.62 | +56.7% | COM | 58733R102 |
| TEAM | ATLASSIAN CORP | 285,516 | $55.71M | 0.9% | $195.11 * | $173.11 | +26.0% | CL A | 049468101 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,942,693 | $48.7M | 0.8% | $16.55 | $16.32 | — | SPONSORED ADS A | 92763W103 |
| LIN | LINDE PLC | 102,205 | $47.46M | 0.8% | $464.32 * | $353.85 | +19.4% | SHS | G54950103 |
| BILL | BILL HOLDINGS INC | 655,230 | $45.03M | 0.7% | $68.72 | $101.69 | -31.3% | COM | 090043100 |
| WMT | WALMART INC | 720,183 | $43.33M | 0.7% | $60.17 * | $54.57 | +2.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,686 | $39.33M | 0.6% | $581.05 * | $509.96 | +9.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO/THE | 240,831 | $39.09M | 0.6% | $162.30 * | $141.34 | +6.0% | COM | 742718109 |
| EH | EHANG HOLDINGS LTD | 1,833,908 | $37.68M | 0.6% | $20.54 | $18.79 | — | ADS | 26853E102 |
| MDB | MONGODB INC | 103,929 | $37.27M | 0.6% | $358.64 * | $408.58 | 0.0% | CL A | 60937P106 |
| JD | JD.COM INC | 1,357,379 | $37.17M | 0.6% | $27.39 | $35.99 | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE-PALMOLIVE CO | 406,178 | $36.57M | 0.6% | $90.04 * | $72.38 | +12.4% | COM | 194162103 |
| TW | TRADEWEB MARKETS INC | 297,988 | $31.04M | 0.5% | $104.17 * | $72.68 | +38.3% | CL A | 892672106 |
| NVMI | NOVA LTD | 161,011 | $28.56M | 0.5% | $177.38 * | $135.62 | +16.4% | COM | M7516K103 |
| VTMX | VESTA REAL ESTATE CORP | 719,730 | $28.24M | 0.4% | $39.24 | $32.88 | — | ADS | 92540K109 |
| AMAT | APPLIED MATERIALS INC | 135,544 | $27.95M | 0.4% | $206.23 * | $174.46 | +3.4% | COM | 038222105 |
| — | ANSYS INC | 78,539 | $27.27M | 0.4% | $347.23 | $312.22 | — | COM | 03662Q105 |
| MNSO | MINISO GROUP HOLDING LTD | 1,127,867 | $23.12M | 0.4% | $20.50 | $20.43 | — | SPONSORED ADS | 66981J102 |
| COF | CAPITAL ONE FINANCIAL CORP | 153,668 | $22.88M | 0.4% | $148.89 * | $100.29 | +31.5% | COM | 14040H105 |
| DHR | DANAHER CORP | 83,736 | $20.9M | 0.3% | $249.65 * | $243.10 | -0.7% | COM | 235851102 |
| VEEV | VEEVA SYSTEMS INC | 61,599 | $14.29M | 0.2% | $231.91 * | $198.91 | +8.5% | CL A COM | 922475108 |
| — | TRICON RESIDENTIAL INC | 1,259,976 | $14.05M | 0.2% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| BEKE | KE HOLDINGS INC | 983,956 | $13.51M | 0.2% | $13.73 | $13.76 | — | SPONSORED ADS | 482497104 |
| TDG | TRANSDIGM GROUP INC | 10,658 | $13.13M | 0.2% | $1231.60 * | $997.72 | 0.0% | COM | 893641100 |
| WM | WASTE MANAGEMENT INC | 58,723 | $12.52M | 0.2% | $213.15 * | $127.10 | +50.3% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 46,590 | $12.3M | 0.2% | $263.90 * | $234.88 | 0.0% | SHS | L8681T102 |
| TUYA | TUYA INC | 6,321,276 | $11.07M | 0.2% | $1.75 | $7.84 | — | SPONSERED ADS | 90114C107 |
| ADI | ANALOG DEVICES INC | 52,961 | $10.44M | 0.2% | $197.13 * | $179.12 | +4.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 25,804 | $10.3M | 0.2% | $399.26 * | $288.95 | +30.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 75,180 | $9.439M | 0.1% | $125.56 * | $70.70 | +58.9% | COM | 68389X105 |
| ETSY | ETSY INC | 123,938 | $8.517M | 0.1% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,299 | $8.296M | 0.1% | $327.94 * | $303.53 | -3.3% | COM | 016255101 |
| SYK | STRYKER CORP | 22,363 | $8.007M | 0.1% | $358.03 * | $216.65 | +52.5% | COM | 863667101 |
| ADBE | ADOBE INC | 15,167 | $7.653M | 0.1% | $504.61 * | $460.09 | +24.6% | COM | 00724F101 |
| INTU | INTUIT INC | 11,315 | $7.353M | 0.1% | $649.88 * | $401.19 | +57.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 108,351 | $6.925M | 0.1% | $63.91 * | $67.28 | -17.7% | COM | 65339F101 |
| — | PIONEER NATURAL RESOURCES CO | 23,956 | $6.288M | 0.1% | $262.50 | $229.81 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 23,809 | $6.202M | 0.1% | $260.48 * | $221.60 | +14.2% | COM | 052769106 |
| — | AXONICS INC | 89,475 | $6.171M | 0.1% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | SP PLUS CORP | 116,283 | $6.072M | 0.1% | $52.22 | $51.60 | — | COM | 78469C103 |
| — | CATALENT INC | 107,154 | $6.049M | 0.1% | $56.45 | $56.45 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 162,985 | $6.04M | 0.1% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | CEREVEL THERAPEUTICS HOLDING | 142,015 | $6.003M | 0.1% | $42.27 | $42.31 | — | COM | 15678U128 |
| GPRK | GEOPARK LTD | 609,566 | $5.852M | 0.1% | $9.60 * | $11.93 | -25.5% | USD SHS | G38327105 |
| — | HESS CORP | 37,958 | $5.794M | 0.1% | $152.64 | $145.02 | — | COM | 42809H107 |
| TAL | TAL EDUCATION GROUP | 445,750 | $5.059M | 0.1% | $11.35 | $12.58 | — | SPONSORED ADS | 874080104 |
| TRU | TRANSUNION | 61,538 | $4.899M | 0.1% | $79.61 * | $77.12 | -5.9% | COM | 89400J107 |
| ALC | ALCON INC | 56,183 | $4.679M | 0.1% | $83.29 * | $71.27 | +11.8% | ORD SHS | H01301128 |
| TME | TENCENT MUSIC ENTERTAINM | 404,935 | $4.531M | 0.1% | $11.19 | $9.69 | — | SPON ADS | 88034P109 |
| CCJ | CAMECO CORP | 97,308 | $4.215M | 0.1% | $43.32 | $43.66 | 0.0% | COM | 13321L108 |
| NOW | SERVICENOW INC | 5,479 | $4.175M | 0.1% | $762.07 * | $89.19 | +69.9% | COM | 81762P102 |
| — | OLINK HOLDING AB | 165,036 | $3.88M | 0.1% | $23.51 | $24.74 | — | SPONSORED ADS | 680710100 |
| ECL | ECOLAB INC | 16,642 | $3.843M | 0.1% | $230.90 * | $170.26 | +22.1% | COM | 278865100 |
| CRH | CRH PLC | 43,511 | $3.753M | 0.1% | $86.26 * | $59.03 | +26.6% | ORD | G25508105 |
| CPRI | CAPRI HOLDINGS LTD | 81,937 | $3.712M | 0.1% | $45.30 * | $46.06 | +3.4% | SHS | G1890L107 |
| TBBB | BBB FOODS INC | 140,000 | $3.329M | 0.1% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| — | CLEARSIDE BIOMEDICAL INC | 2,132,744 | $3.263M | 0.1% | $1.53 | $2.00 | — | COM | 185063104 |
| EDU | NEW ORIENTAL EDUCATIO | 36,696 | $3.186M | 0.1% | $86.82 | $71.51 | — | SPON ADR | 647581206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,959 | $3.171M | 0.1% | $88.17 * | $78.01 | +6.2% | COM | 13646K108 |
| — | ENERPLUS CORP | 151,002 | $2.969M | 0.0% | $19.66 | $19.66 | — | COM | 292766102 |
| MAR | MARRIOTT INTERNATIONAL | 10,958 | $2.765M | 0.0% | $252.31 * | $144.54 | +64.4% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 31,511 | $2.758M | 0.0% | $87.54 * | $59.79 | +32.9% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 9,669 | $2.745M | 0.0% | $283.86 * | $97.01 | +62.6% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORP | 3,745 | $2.744M | 0.0% | $732.63 * | $541.28 | +30.6% | COM | 22160K105 |
| GRMN | GARMIN LTD | 17,255 | $2.569M | 0.0% | $148.87 * | $105.16 | +21.4% | SHS | H2906T109 |
| — | TRANSPHORM INC | 513,852 | $2.523M | 0.0% | $4.91 | $4.91 | — | COM | 89386L100 |
| KO | COCA-COLA CONSOLIDATED INC | 2,789 | $2.361M | 0.0% | $846.41 * | $55.31 | +2.5% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,514 | $2.306M | 0.0% | $219.31 * | $206.08 | 0.0% | COM | 679580100 |
| — | EQUITRANS MIDSTREAM CORP | 181,547 | $2.268M | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| MEDP | MEDPACE HOLDINGS INC | 5,453 | $2.204M | 0.0% | $404.15 * | $211.70 | +66.1% | COM | 58506Q109 |
| — | CALLON PETROLEUM CO | 60,142 | $2.151M | 0.0% | $35.76 | $35.76 | — | COM | 13123X508 |
| TASK | TASKUS INC | 180,000 | $2.097M | 0.0% | $11.65 * | $27.19 | -54.1% | CLASS A COM | 87652V109 |
| — | VIZIO HOLDING CORP | 180,897 | $1.979M | 0.0% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| — | SOUTHWESTERN ENERGY CO | 259,998 | $1.971M | 0.0% | $7.58 | $7.58 | — | COM | 845467109 |
| WTS | WATTS WATER TECHNOLOGIES | 9,252 | $1.967M | 0.0% | $212.55 * | $162.32 | +24.8% | CL A | 942749102 |
| GIS | GENERAL MILLS INC | 27,464 | $1.922M | 0.0% | $69.97 * | $63.52 | -4.6% | COM | 370334104 |
| ON | ON SEMICONDUCTOR | 24,350 | $1.791M | 0.0% | $73.55 * | $71.96 | +6.4% | COM | 682189105 |
| — | MERUS NV | 39,172 | $1.763M | 0.0% | $45.01 | $16.35 | — | COM | N5749R100 |
| HXL | HEXCEL CORP | 24,157 | $1.76M | 0.0% | $72.85 | $37.25 | +93.1% | COM | 428291108 |
| TPICQ | TPI COMPOSITES INC | 576,327 | $1.677M | 0.0% | $2.91 | $11.69 | -74.8% | COM | 87266J104 |
| CTAS | CINTAS CORP | 2,418 | $1.661M | 0.0% | $687.03 * | $84.66 | +79.1% | COM | 172908105 |
| CPRT | COPART INC | 28,354 | $1.642M | 0.0% | $57.92 * | $30.32 | +69.6% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,337 | $1.565M | 0.0% | $213.31 * | $136.68 | +43.2% | COM | 43300A203 |
| NIU | NIU TECHNOLOGIES | 895,908 | $1.505M | 0.0% | $1.68 | $4.06 | — | ADS | 65481N100 |
| INTC | INTEL CORP | 33,887 | $1.497M | 0.0% | $44.17 | $27.42 | +60.6% | COM | 458140100 |
| PAYX | PAYCHEX INC | 12,063 | $1.481M | 0.0% | $122.80 * | $84.73 | +35.3% | COM | 704326107 |
| FTNT | FORTINET INC | 21,178 | $1.447M | 0.0% | $68.31 * | $55.28 | +20.4% | COM | 34959E109 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.438M | 0.0% | $46.51 * | $68.78 | -36.0% | COM | 237266101 |
| VLTO | VERALTO CORP | 15,644 | $1.387M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| V | VISA INC | 4,681 | $1.306M | 0.0% | $279.08 * | $217.28 | +25.4% | COM CL A | 92826C839 |
| GWW | WW GRAINGER INC | 1,275 | $1.297M | 0.0% | $1017.30 * | $609.36 | +50.6% | COM | 384802104 |
| HD | HOME DEPOT INC | 3,234 | $1.241M | 0.0% | $383.60 * | $278.33 | +25.2% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,691 | $1.203M | 0.0% | $64.37 * | $59.01 | +5.2% | COM | 78467J100 |
| CSCO | CISCO SYSTEMS INC | 23,975 | $1.197M | 0.0% | $49.91 * | $45.64 | +3.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 3,361 | $1.165M | 0.0% | $346.61 * | $292.04 | +21.5% | SHS CLASS A | G1151C101 |
| — | NEOGAMES SA | 34,114 | $988K | 0.0% | $28.96 | $27.67 | — | SHS | L6673X107 |
| ALB | ALBEMARLE CORP | 7,499 | $988K | 0.0% | $131.74 * | $190.49 | -37.6% | COM | 012653101 |
| — | WHOLE EARTH BRANDS INC | 203,969 | $985K | 0.0% | $4.83 | $4.83 | — | COM CL A | 96684W100 |
| LII | LENNOX INTERNATIONAL INC | 1,967 | $961K | 0.0% | $488.76 * | $289.37 | +54.4% | COM | 526107107 |
| MTZ | MASTEC INC | 8,960 | $836K | 0.0% | $93.25 * | $96.80 | -21.4% | COM | 576323109 |
| NDSN | NORDSON CORP | 2,886 | $792K | 0.0% | $274.54 * | $231.38 | +9.8% | COM | 655663102 |
| GLOB | GLOBANT SA | 3,500 | $707K | 0.0% | $201.90 * | $187.33 | +19.9% | COM | L44385109 |
| QFIN | QIFU TECHNOLOGY INC | 28,562 | $526K | 0.0% | $18.43 | $18.43 | — | AMERICAN DEP | 88557W101 |
| NOV | NOV INC | 25,000 | $488K | 0.0% | $19.52 * | $19.88 | -6.4% | COM | 62955J103 |
| CORT | CORCEPT THERAPEUTICS INC | 16,943 | $427K | 0.0% | $25.19 * | $25.07 | -5.7% | COM | 218352102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $424K | 0.0% | $70.98 | $227.31 | -68.3% | COM | 83417M104 |
| DAVA | ENDAVA PLC | 10,000 | $380K | 0.0% | $38.04 | $57.43 | — | ADS | 29260V105 |
| RUN | SUNRUN INC | 26,626 | $351K | 0.0% | $13.18 * | $41.36 | -66.8% | COM | 86771W105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 41,999 | $257K | 0.0% | $6.13 | $11.54 | — | COM | 86745K104 |
| PLUG | PLUG POWER INC | 67,284 | $231K | 0.0% | $3.44 * | $19.72 | -81.2% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 791 | $83,276 | 0.0% | $105.28 | $138.14 | — | SPON ADR REP A | 056752108 |
| — | NATIONAL WESTERN LIFE GROU | 120 | $59,035 | 0.0% | $491.96 | $491.96 | — | CL A | 638517102 |
| GOOG | ALPHABET INC | 350,000 | $53,291 | 0.0% | $0.15 | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 350,000 | $52,826 | 0.0% | $0.15 * | $121.48 | +16.9% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 365,000 | $43,029 | 0.0% | $0.12 * | $89.83 | 0.0% | Call | 595112103 |
| — | DASEKE INC | 3,020 | $25,066 | 0.0% | $8.30 | $8.30 | — | COM | 23753F107 |
| TSLA | TESLA INC | 120,000 | $21,095 | 0.0% | $0.18 | — | — | Call | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,804 | $0 | 0.0% | $0.00 | $46.17 | 0.0% | COM | 110122108 |