Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,133 | $84.02M | 6.8% | $231.51 | -0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 193,366 | $70.56M | 5.7% | $404.32 | +0.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 638,802 | $67.3M | 5.4% | $102.87 | +23.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 230,413 | $42.61M | 3.4% | $202.20 | +7.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 139,108 | $22.64M | 1.8% | $155.11 | +35.3% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 135,343 | $22.42M | 1.8% | $153.16 | +7.0% | COM | 742718109 |
| HD | HOME DEPOT INC/THE | 62,676 | $22.33M | 1.8% | $349.32 | +9.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 118,364 | $19.08M | 1.5% | $149.74 | +1.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,744 | $19.01M | 1.5% | $192.74 | +30.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC | 62,610 | $18.99M | 1.5% | $349.36 | +0.0% | SHS CLASS A | G1151C101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 289,121 | $15.81M | 1.3% | $46.32 | +27.5% | COM | 136069101 |
| COST | COSTCO WHOLESALE CORP | 17,154 | $15.77M | 1.3% | $737.35 | +31.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,349 | $15M | 1.2% | $3561.97 | +33.3% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 18,450 | $14.81M | 1.2% | $761.72 | +8.5% | COM | 532457108 |
| AMAT | APPLIED MATERIALS INC | 102,753 | $14.49M | 1.2% | $184.75 | -9.8% | COM | 038222105 |
| TD | TORONTO-DOMINION BANK/THE | 247,259 | $14.4M | 1.2% | $60.16 | -3.2% | COM NEW | 891160509 |
| INTU | INTUIT INC | 23,132 | $13.81M | 1.1% | $631.92 | -5.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 49,915 | $13.05M | 1.1% | $210.23 | +39.1% | COM | 025816109 |
| BKR | BAKER HUGHES CO | 298,777 | $12.76M | 1.0% | $32.04 | +36.7% | CL A | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 26,816 | $12.62M | 1.0% | $396.56 | +30.8% | COM | 03076C106 |
| XBKNX | BLACKROCK INC | 13,713 | $12.62M | 1.0% | $920.02 | — | COM | 09247D105 |
| UNH | UNITEDHEALTH GROUP INC | 24,365 | $12.4M | 1.0% | $489.94 | +1.9% | COM | 91324P102 |
| CMI | CUMMINS INC | 40,496 | $12.34M | 1.0% | $257.31 | +34.5% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INC | 201,631 | $12.09M | 1.0% | $46.67 | +28.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 44,075 | $11.5M | 0.9% | $279.49 | +10.6% | COM | 79466L302 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 48,038 | $11.32M | 0.9% | $197.67 | +17.3% | COM | 11133T103 |
| CMCSA | COMCAST CORP | 309,413 | $11.1M | 0.9% | $40.20 | -12.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 152,301 | $10.79M | 0.9% | $70.70 | +1.9% | COM | 90353T100 |
| MCD | MCDONALD S CORP | 35,430 | $10.76M | 0.9% | $276.25 | +6.0% | COM | 580135101 |
| V | VISA INC | 31,493 | $10.73M | 0.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| FFIV | F5 INC | 39,336 | $10.18M | 0.8% | $185.90 | +50.4% | COM | 315616102 |
| SNA | SNAP-ON INC | 30,393 | $9.956M | 0.8% | $263.56 | +25.9% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 224,389 | $9.894M | 0.8% | $36.43 | +8.6% | COM | 92343V104 |
| EBAY | EBAY INC | 150,164 | $9.886M | 0.8% | $51.58 | +27.4% | COM | 278642103 |
| TROW | T ROWE PRICE GROUP INC | 110,481 | $9.866M | 0.8% | $101.85 | -1.2% | COM | 74144T108 |
| AVB | AVALONBAY COMMUNITIES INC | 47,144 | $9.835M | 0.8% | $173.80 | +20.6% | COM | 053484101 |
| MTB | M&T BANK CORP | 55,086 | $9.571M | 0.8% | $142.08 | +29.9% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 29,638 | $9.501M | 0.8% | $378.37 | -7.0% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 62,599 | $9.406M | 0.8% | $114.14 | +25.3% | COM | 049560105 |
| SLF | SUN LIFE FINANCIAL INC | 167,885 | $9.338M | 0.8% | $52.78 | +8.0% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 19,383 | $9.331M | 0.8% | $396.59 | +39.4% | COM NEW | 46120E602 |
| ETR | ENTERGY CORP | 111,120 | $9.234M | 0.7% | $69.36 | +16.0% | COM | 29364G103 |
| TRV | TRAVELERS COS INC/THE | 35,797 | $9.202M | 0.7% | $217.99 | +12.6% | COM | 89417E109 |
| PNR | PENTAIR PLC | 107,988 | $9.183M | 0.7% | $75.95 | +24.5% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 86,500 | $9.108M | 0.7% | $80.82 | +17.0% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,780 | $8.88M | 0.7% | $51.49 | +7.7% | COM | 110122108 |
| ADBE | ADOBE INC | 22,693 | $8.46M | 0.7% | $569.01 | -24.6% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 120,895 | $8.412M | 0.7% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 71,772 | $8.389M | 0.7% | $120.57 | -5.7% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 25,199 | $8.253M | 0.7% | $319.77 | +12.3% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 71,219 | $8.098M | 0.7% | $137.17 | -2.4% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 62,456 | $8.018M | 0.6% | $133.71 | -3.2% | COM | 91913Y100 |
| INTC | IBM-INTL BUSIN MACHINES CORP | 33,124 | $8.006M | 0.6% | $40.91 | -46.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 57,894 | $8.003M | 0.6% | $126.13 | +2.9% | COM | 494368103 |
| CPRT | COPART INC | 139,147 | $7.654M | 0.6% | $51.53 | +9.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 51,021 | $7.651M | 0.6% | $116.21 | +23.2% | COM | 704326107 |
| AWK | AMERICAN WATER WORKS CO INC | 52,686 | $7.555M | 0.6% | $124.16 | +4.0% | COM | 030420103 |
| QCOM | QUALCOMM INC | 49,975 | $7.462M | 0.6% | $179.69 | -11.1% | COM | 747525103 |
| — | DISCOVER FINANCIAL SERVICES | 44,601 | $7.401M | 0.6% | $170.54 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 99,212 | $7.378M | 0.6% | $76.35 | +5.1% | CL A | 192446102 |
| KR | KROGER CO/THE | 110,614 | $7.278M | 0.6% | $48.31 | +28.9% | COM | 501044101 |
| STT | STATE STREET CORP | 83,574 | $7.273M | 0.6% | $71.66 | +29.4% | COM | 857477103 |
| HIG | HARTFORD INSURANCE GRP INC/THE | 58,802 | $7.072M | 0.6% | $99.30 | +13.7% | COM | 416515104 |
| MPC | MARATHON PETROLEUM CORP | 49,634 | $7.029M | 0.6% | $158.89 | -8.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 42,249 | $7.008M | 0.6% | $187.65 | -1.5% | COM | 697435105 |
| WM | WASTE MANAGEMENT INC | 31,011 | $6.979M | 0.6% | $203.05 | +7.6% | COM | 94106L109 |
| DIS | WALT DISNEY CO/THE | 71,957 | $6.904M | 0.6% | $100.55 | +5.7% | COM | 254687106 |
| FTNT | FORTINET INC | 72,680 | $6.801M | 0.6% | $87.20 | +16.3% | COM | 34959E109 |
| WMT | WALMART INC | 79,557 | $6.789M | 0.5% | $82.72 | +12.4% | COM | 931142103 |
| MKC | MCCORMICK & CO INC/MD | 83,635 | $6.692M | 0.5% | $70.50 | +8.3% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HOLDINGS INC | 104,673 | $6.639M | 0.5% | $82.78 | -6.1% | COM | 70450Y103 |
| BBY | BEST BUY CO INC | 91,953 | $6.579M | 0.5% | $72.19 | +8.5% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 15,204 | $6.428M | 0.5% | $490.69 | -19.6% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,895 | $6.34M | 0.5% | $60.27 | -9.8% | COM | 169656105 |
| FOX | FOX CORP | 121,519 | $6.226M | 0.5% | $40.95 | +20.2% | CL B COM | 35137L204 |
| — | ANSYS INC | 19,957 | $6.141M | 0.5% | $341.08 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 20,163 | $6.106M | 0.5% | $281.65 | +2.0% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,420 | $5.875M | 0.5% | $209.14 | +11.5% | COM | V7780T103 |
| RMD | RESMED INC | 26,380 | $5.74M | 0.5% | $236.96 | -2.2% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 53,259 | $5.725M | 0.5% | $85.68 | +11.2% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,165 | $5.65M | 0.5% | $977.62 | -30.0% | COM | 75886F107 |
| KO | COCA-COLA CO/THE | 80,866 | $5.63M | 0.5% | $58.09 | +11.8% | COM | 191216100 |
| PFE | PFIZER INC | 228,331 | $5.624M | 0.5% | $24.95 | -1.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 50,969 | $5.551M | 0.4% | $72.16 | +39.3% | COM | 375558103 |
| PLD | PROLOGIS INC | 50,503 | $5.488M | 0.4% | $110.17 | +1.5% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 77,529 | $5.479M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| WBD | WARNER BROS DISCOVERY INC | 505,484 | $5.272M | 0.4% | $9.29 | +12.6% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 65,181 | $5.157M | 0.4% | $79.85 | +9.7% | COM | 256163106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,751 | $5.103M | 0.4% | $165.97 | +3.9% | COM | 426281101 |
| OKE | ONEOK INC | 52,849 | $5.097M | 0.4% | $96.84 | -1.9% | COM | 682680103 |
| CI | CIGNA GROUP/THE | 15,843 | $5.067M | 0.4% | $320.44 | -7.7% | COM | 125523100 |
| ORCL | ORACLE CORP | 36,738 | $4.993M | 0.4% | $173.00 | -6.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 41,182 | $4.943M | 0.4% | $137.87 | -13.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 49,492 | $4.943M | 0.4% | $171.32 | -35.1% | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 140,392 | $4.939M | 0.4% | $36.82 | — | COM | 48203R104 |
| SHOP | SHOPIFY INC | 51,800 | $4.789M | 0.4% | $97.26 | +12.0% | CL A | 82509L107 |
| EME | EMCOR GROUP INC | 13,233 | $4.755M | 0.4% | $472.15 | -8.5% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 14,775 | $4.753M | 0.4% | $357.02 | +7.2% | COM | 443510607 |
| GIS | GENERAL MILLS INC | 81,636 | $4.745M | 0.4% | $61.62 | -5.9% | COM | 370334104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,800 | $4.71M | 0.4% | $119.84 | -17.1% | COM | 136375102 |
| DAL | DELTA AIR LINES INC | 111,092 | $4.708M | 0.4% | $49.77 | +17.8% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,681 | $4.683M | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| — | INTERPUBLIC GROUP OF COS INC | 174,009 | $4.594M | 0.4% | $29.84 | -11.2% | COM | 460690100 |
| ANET | ARISTA NETWORKS INC | 60,405 | $4.549M | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| MFC | MANULIFE FINANCIAL CORP | 150,139 | $4.547M | 0.4% | $23.59 | +28.1% | COM | 56501R106 |
| GIB | CGI INC | 45,000 | $4.366M | 0.4% | $110.82 | -1.5% | CL A SUB VTG | 12532H104 |
| MU | MICRON TECHNOLOGY INC | 50,164 | $4.237M | 0.3% | $101.25 | -5.4% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 34,280 | $4.168M | 0.3% | $121.63 | +2.7% | COM | 858119100 |
| GS | GOLDMAN SACHS GRP INC | 7,725 | $4.102M | 0.3% | $431.70 | +36.8% | COM | 38141G104 |
| VEEV | VEEVA SYSTEMS INC | 17,558 | $3.953M | 0.3% | $212.97 | +7.3% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 26,155 | $3.932M | 0.3% | $167.21 | +8.1% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 8,640 | $3.602M | 0.3% | $548.36 | -11.4% | COM | 871607107 |
| TEAM | ATLASSIAN CORP | 16,579 | $3.42M | 0.3% | $228.99 | +15.2% | CL A | 049468101 |
| META | META PLATFORMS INC | 5,327 | $2.984M | 0.2% | $512.12 | +25.6% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 21,869 | $2.868M | 0.2% | $164.34 | -15.9% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 25,223 | $2.741M | 0.2% | $180.78 | -10.7% | COM | 243537107 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 23,494 | $1.988M | 0.2% | $77.14 | +3.0% | SHS | G25839104 |
| TSLA | TESLA INC | 6,212 | $1.565M | 0.1% | $202.22 | +64.8% | COM | 88160R101 |
| CCJ | CAMECO CORP | 34,290 | $1.372M | 0.1% | $44.32 | +6.0% | COM | 13321L108 |
| NEM | NEWMONT CORP | 25,271 | $1.186M | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| MS | MORGAN STANLEY | 9,346 | $1.06M | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 4,957 | $1.01M | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 9,183 | $993K | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| SPG | SIMON PROPERTY GROUP INC | 5,877 | $949K | 0.1% | $136.14 | +22.6% | COM | 828806109 |
| — | BARRICK GOLD CORP | 50,031 | $945K | 0.1% | $18.30 | — | COM | 067901108 |
| CSX | CSX CORP | 32,741 | $937K | 0.1% | $33.21 | -5.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 3,463 | $918K | 0.1% | $285.46 | -10.4% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 3,954 | $836K | 0.1% | $198.51 | -4.5% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 3,536 | $714K | 0.1% | $145.50 | +29.7% | COM | 237194105 |
| RPM | RPM INTERNATIONAL INC | 6,265 | $704K | 0.1% | $115.74 | +5.0% | COM | 749685103 |
| MCO | MOODY S CORP | 1,514 | $685K | 0.1% | $458.71 | +4.3% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $645K | 0.1% | $516.36 | -13.2% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 6,015 | $641K | 0.1% | $105.08 | +13.1% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $635K | 0.1% | $131.41 | +37.6% | COM NEW | 30212P303 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 9,750 | $632K | 0.1% | $71.17 | — | COM | 29472R108 |
| SYF | SYNCHRONY FINANCIAL | 11,674 | $601K | 0.0% | $44.02 | +38.3% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,280 | $591K | 0.0% | $70.90 | +16.7% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 4,275 | $573K | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| FTS | FORTIS INC/CANADA | 12,200 | $540K | 0.0% | $40.60 | +3.8% | COM | 349553107 |
| NFLX | NETFLIX INC | 584 | $529K | 0.0% | $58.17 | +63.5% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,613 | $526K | 0.0% | $142.34 | +16.0% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 7,086 | $523K | 0.0% | $67.05 | +16.0% | COM | 631103108 |
| KHC | KRAFT HEINZ CO/THE | 17,261 | $511K | 0.0% | $31.82 | -10.9% | COM | 500754106 |
| OC | OWENS CORNING | 3,582 | $497K | 0.0% | $168.42 | -1.8% | COM | 690742101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $482K | 0.0% | $247.64 | +1.2% | COM | 452308109 |
| ZS | ZSCALER INC | 2,250 | $434K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $420K | 0.0% | $32.98 | -3.3% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 7,206 | $411K | 0.0% | $74.60 | -9.6% | COM | 09073M104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,180 | $398K | 0.0% | $214.27 | -15.2% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,965 | $390K | 0.0% | $256.00 | -27.4% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,750 | $390K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 1,143 | $384K | 0.0% | $362.13 | -11.8% | COM | 40412C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,012 | $381K | 0.0% | $74.85 | +9.8% | COM | 125269100 |
| TFII | TFI INTERNATIONAL INC | 4,800 | $361K | 0.0% | $147.62 | -25.0% | COM | 87241L109 |
| PH | PARKER-HANNIFIN CORP | 607 | $359K | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| AOS | A O SMITH CORP | 5,375 | $341K | 0.0% | $80.62 | -17.6% | COM | 831865209 |
| ECL | ECOLAB INC | 590 | $145K | 0.0% | $207.94 | +20.0% | COM | 278865100 |
| RY | ROYAL BANK OF CANADA | 545 | $59,665 | 0.0% | $98.69 | +19.3% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 24 | $932 | 0.0% | $32.76 | +11.8% | COM | 706327103 |