Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $6.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,878,227 | $548M | 9.0% | $190.29 * | $131.51 | +65.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 3,970,410 | $430M | 7.1% | $108.39 * | $107.74 | +17.6% | COM | 67066G104 |
| MCK | MCKESSON CORP | 465,876 | $314M | 5.1% | $672.98 * | $553.37 | +11.3% | COM | 58155Q103 |
| COR | CENCORA INC | 1,103,479 | $307M | 5.0% | $278.09 * | $230.57 | +8.2% | COM | 03073E105 |
| CNC | CENTENE CORP | 4,495,928 | $273M | 4.5% | $60.71 | $69.12 | -12.6% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 1,665,062 | $257M | 4.2% | $154.64 * | $148.02 | +22.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 118,238 | $231M | 3.8% | $1951.14 | $1582.59 | +25.4% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 502,773 | $216M | 3.5% | $428.90 * | $533.62 | -9.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 524,623 | $197M | 3.2% | $375.54 * | $303.00 | +33.7% | COM | 594918104 |
| SLB | SCHLUMBERGER NV | 4,605,000 | $192M | 3.2% | $41.80 * | $42.81 | -6.8% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,020,110 | $176M | 2.9% | $172.53 * | $77.69 | +108.6% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 336,311 | $171M | 2.8% | $508.02 | $399.75 | +27.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 602,544 | $164M | 2.7% | $271.83 * | $307.06 | +0.5% | SHS | G29183103 |
| EFX | EQUIFAX INC | 618,491 | $151M | 2.5% | $243.52 * | $260.24 | -4.1% | COM | 294429105 |
| VIPS | VIPSHOP HOLDINGS LTD | 8,959,821 | $141M | 2.3% | $15.69 | $14.27 | — | SPONSORED ADS A | 92763W103 |
| AVGO | BROADCOM INC | 823,684 | $138M | 2.3% | $167.43 * | $160.42 | +30.8% | COM | 11135F101 |
| APH | AMPHENOL CORP | 2,071,000 | $136M | 2.2% | $65.59 * | $67.01 | +1.1% | CL A | 032095101 |
| XYZ | BLOCK INC | 2,217,526 | $120M | 2.0% | $54.33 * | $69.61 | +7.2% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 183,409 | $111M | 1.8% | $607.85 * | $564.52 | +14.9% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 424,823 | $108M | 1.8% | $254.36 * | $279.31 | -0.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,172 | $94.15M | 1.5% | $497.71 * | $538.21 | +0.3% | COM | 883556102 |
| META | META PLATFORMS INC | 152,865 | $88.11M | 1.4% | $576.36 * | $466.02 | +38.0% | CL A | 30303M102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 15,891,740 | $87.4M | 1.4% | $5.50 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| NOW | SERVICENOW INC | 103,701 | $82.56M | 1.4% | $796.15 * | $163.74 | +17.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 97,912 | $80.85M | 1.3% | $825.75 | $424.93 | +94.5% | COM | 532457108 |
| GE | GE AEROSPACE | 359,325 | $71.92M | 1.2% | $200.15 * | $101.64 | +92.6% | COM | 369604301 |
| ORLY | O'REILLY AUTOMOTIVE INC | 48,636 | $69.67M | 1.1% | $1432.58 * | $74.99 | +16.0% | COM | 67103H107 |
| LIN | LINDE PLC | 142,633 | $66.42M | 1.1% | $465.64 * | $402.77 | +10.4% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,954 | $61.61M | 1.0% | $485.31 * | $439.61 | +6.0% | COM | 92532F100 |
| MA | MASTERCARD INC | 111,981 | $61.36M | 1.0% | $547.92 | $356.75 | +51.9% | CL A | 57636Q104 |
| TW | TRADEWEB MARKETS INC | 331,000 | $49.14M | 0.8% | $148.46 * | $84.25 | +57.7% | CL A | 892672106 |
| FIX | COMFORT SYSTEMS USA INC | 134,274 | $43.29M | 0.7% | $322.37 * | $402.00 | 0.0% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 228,873 | $37.99M | 0.6% | $166.00 | $155.15 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 341,547 | $37.03M | 0.6% | $108.41 * | $47.96 | +97.2% | COM | 008474108 |
| SE | SEA LTD | 272,645 | $35.58M | 0.6% | $130.49 | $61.14 | — | SPONSORD ADS | 81141R100 |
| CL | COLGATE-PALMOLIVE CO | 367,042 | $34.34M | 0.6% | $93.57 * | $75.92 | +15.7% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 201,413 | $34.26M | 0.6% | $170.10 * | $143.68 | +14.1% | COM | 742718109 |
| — | ANSYS INC | 81,724 | $25.87M | 0.4% | $316.58 | $316.42 | — | COM | 03662Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 377,462 | $22.98M | 0.4% | $60.87 * | $55.69 | 0.0% | CL B | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 81,000 | $22.93M | 0.4% | $283.06 * | $266.06 | +37.9% | COM | 550021109 |
| NEM | NEWMONT CORP | 474,863 | $22.93M | 0.4% | $48.28 * | $52.94 | -18.3% | COM | 651639106 |
| DOCS | DOXIMITY INC | 370,000 | $21.47M | 0.4% | $58.03 * | $36.66 | +72.2% | CL A | 26622P107 |
| CLS | CELESTICA INC | 271,500 | $21.4M | 0.4% | $78.81 * | $106.09 | 0.0% | COM | 15101Q207 |
| HTHT | H WORLD GROUP LTD | 570,818 | $21.12M | 0.3% | $37.01 | $33.75 | — | SPONSORED ADS | 44332N106 |
| — | SKECHERS USA INC | 360,000 | $20.44M | 0.3% | $56.78 | $64.53 | — | CL A | 830566105 |
| CRS | CARPENTER TECHNOLOGY CORP | 109,052 | $19.76M | 0.3% | $181.18 * | $153.70 | +25.0% | COM | 144285103 |
| DHR | DANAHER CORP | 93,370 | $19.15M | 0.3% | $205.10 * | $245.79 | -11.7% | COM | 235851102 |
| JD | JD.COM INC | 463,364 | $19.06M | 0.3% | $41.13 | $36.09 | — | SPON ADS CL A | 47215P106 |
| KLAC | KLA CORP | 27,600 | $18.76M | 0.3% | $679.80 * | $669.41 | +6.8% | COM | 482480100 |
| LNTH | LANTHEUS HOLDINGS INC | 190,500 | $18.59M | 0.3% | $97.60 * | $90.78 | +3.0% | COM | 516544103 |
| BNTX | BIONTECH SE | 185,877 | $17M | 0.3% | $91.48 | $101.85 | — | SPONSORED ADS | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,000 | $16.92M | 0.3% | $149.77 * | $149.58 | +10.4% | COM | 49338L103 |
| VTMX | VESTA REAL ESTATE CORP | 737,430 | $16.82M | 0.3% | $22.81 | $32.73 | — | ADS | 92540K109 |
| ANET | ARISTA NETWORKS INC | 212,700 | $16.48M | 0.3% | $77.48 * | $101.43 | -0.0% | COM SHS | 040413205 |
| KSPI | KASPI.KZ JSC | 167,054 | $15.51M | 0.3% | $92.87 | $129.06 | — | SPONSORED ADS | 48581R205 |
| ISRG | INTUITIVE SURGICAL INC | 29,870 | $14.78M | 0.2% | $494.67 * | $322.06 | +71.7% | COM NEW | 46120E602 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 300,250 | $14.35M | 0.2% | $47.80 | $50.04 | — | SPON ADR | 647581206 |
| HD | HOME DEPOT INC/THE | 39,104 | $14.29M | 0.2% | $365.55 * | $385.90 | -1.3% | COM | 437076102 |
| GL | GLOBE LIFE INC | 90,000 | $11.85M | 0.2% | $131.72 * | $112.92 | +7.7% | COM | 37959E102 |
| — | CHAMPIONX CORP | 394,433 | $11.75M | 0.2% | $29.80 | $28.42 | — | COM | 15872M104 |
| SYK | STRYKER CORP | 31,669 | $11.75M | 0.2% | $370.96 | $269.44 | +40.0% | COM | 863667101 |
| TUYA | TUYA INC | 3,038,244 | $9.211M | 0.2% | $3.03 | $7.84 | — | SPONSORED ADS | 90114C107 |
| ALGN | ALIGN TECHNOLOGY INC | 56,774 | $9.022M | 0.1% | $158.90 * | $263.44 | -25.5% | COM | 016255101 |
| ACN | ACCENTURE PLC | 27,536 | $8.57M | 0.1% | $311.24 * | $302.39 | +15.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 56,028 | $7.84M | 0.1% | $139.93 * | $97.85 | +65.1% | COM | 68389X105 |
| — | PACTIV EVERGREEN INC | 430,373 | $7.751M | 0.1% | $18.01 | $17.64 | — | COM | 69526K105 |
| — | KELLANOVA | 91,934 | $7.584M | 0.1% | $82.49 * | $76.51 | +4.6% | COM | 487836108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 139,032 | $7.576M | 0.1% | $54.49 | $61.07 | — | SPONORED ADR | 399909100 |
| — | PLAYA HOTELS & RESORTS NV | 563,168 | $7.507M | 0.1% | $13.33 | $13.33 | — | SHS | N70544106 |
| INTU | INTUIT INC | 12,136 | $7.433M | 0.1% | $612.45 * | $438.92 | +36.1% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 28,164 | $6.52M | 0.1% | $231.51 * | $139.45 | +56.6% | COM | 94106L109 |
| ADSK | AUTODESK INC | 22,191 | $5.809M | 0.1% | $261.78 * | $232.89 | +22.1% | COM | 052769106 |
| — | MERUS NV | 121,161 | $5.134M | 0.1% | $42.37 | $42.37 | — | COM | N5749R100 |
| — | INTRA-CELLULAR THERAPIES INC | 38,819 | $5.121M | 0.1% | $131.92 | $131.92 | — | COM | 46116X101 |
| CSCO | CISCO SYSTEMS INC | 81,368 | $5.021M | 0.1% | $61.71 * | $49.54 | +21.3% | COM | 17275R102 |
| — | DISCOVER FINANCIAL SERVICES | 28,457 | $4.858M | 0.1% | $170.70 | $135.19 | — | COM | 254709108 |
| COST | COSTCO WHOLESALE CORP | 5,000 | $4.729M | 0.1% | $945.78 * | $615.91 | +57.6% | COM | 22160K105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 639,034 | $4.703M | 0.1% | $7.36 | $7.36 | — | ORD SHS | H33700107 |
| VEEV | VEEVA SYSTEMS INC | 20,180 | $4.681M | 0.1% | $231.95 | $198.71 | +15.0% | CL A COM | 922475108 |
| — | DESPEGAR.COM CORP | 234,586 | $4.408M | 0.1% | $18.79 | $17.84 | — | ORD SHS | G27358103 |
| V | VISA INC | 12,429 | $4.356M | 0.1% | $350.46 * | $262.61 | +28.1% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 20,792 | $4.193M | 0.1% | $201.66 * | $179.12 | +18.9% | COM | 032654105 |
| ADBE | ADOBE INC | 10,628 | $4.08M | 0.1% | $383.85 * | $467.17 | -8.2% | COM | 00724F101 |
| CCJ | CAMECO CORP | 88,933 | $3.66M | 0.1% | $41.16 * | $43.93 | +7.0% | COM | 13321L108 |
| — | BEACON ROOFING SUPPLY INC | 28,633 | $3.542M | 0.1% | $123.70 | $123.70 | — | COM | 073685109 |
| — | H&E EQUIPMENT SERVICES INC | 35,923 | $3.405M | 0.1% | $94.79 | $94.79 | — | COM | 404030108 |
| — | PATTERSON COS INC | 106,772 | $3.336M | 0.1% | $31.24 | $31.24 | — | COM | 703395103 |
| — | PAYCOR HCM INC | 147,693 | $3.314M | 0.1% | $22.44 | $22.44 | — | COM | 70435P102 |
| JPM | JPMORGAN CHASE & CO | 13,374 | $3.281M | 0.1% | $245.30 * | $250.91 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 46,138 | $3.271M | 0.1% | $70.89 * | $68.49 | +0.2% | COM | 65339F101 |
| AAPL | APPLE INC | 14,714 | $3.268M | 0.1% | $222.13 * | $221.60 | +4.1% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 88,000 | $3.185M | 0.1% | $36.19 | $37.79 | — | COM | 48203R104 |
| FNV | FRANCO-NEVADA CORP | 19,550 | $3.08M | 0.1% | $157.56 * | $139.30 | 0.0% | COM | 351858105 |
| — | ALTUS POWER INC | 600,440 | $2.972M | 0.0% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 12,200 | $2.906M | 0.0% | $238.20 * | $185.30 | +45.4% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,363 | $2.813M | 0.0% | $227.55 * | $180.07 | +38.1% | COM | 43300A203 |
| — | DUN & BRADSTREET HOLDINGS INC | 314,466 | $2.811M | 0.0% | $8.94 | $8.94 | — | COM | 26484T106 |
| ECL | ECOLAB INC | 10,656 | $2.702M | 0.0% | $253.52 | $172.18 | +45.0% | COM | 278865100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,644 | $2.669M | 0.0% | $349.19 | $348.12 | 0.0% | COM | 824348106 |
| EH | EHANG HOLDINGS LTD | 120,511 | $2.517M | 0.0% | $20.89 | $18.65 | — | ADS | 26853E102 |
| CRM | SALESFORCE INC | 8,792 | $2.359M | 0.0% | $268.36 * | $241.11 | +28.2% | COM | 79466L302 |
| DQ | DAQO NEW ENERGY CORP | 122,514 | $2.219M | 0.0% | $18.11 | $15.99 | — | SPNSRD ADS | 23703Q203 |
| — | BERRY GLOBAL GROUP INC | 27,800 | $1.941M | 0.0% | $69.81 | $65.30 | — | COM | 08579W103 |
| NVT | NVENT ELECTRIC PLC | 37,002 | $1.94M | 0.0% | $52.42 * | $70.56 | -11.4% | SHS | G6700G107 |
| RSG | REPUBLIC SERVICES INC | 7,761 | $1.879M | 0.0% | $242.16 * | $221.89 | 0.0% | COM | 760759100 |
| — | SURMODICS INC | 61,074 | $1.865M | 0.0% | $30.53 | $38.78 | — | COM CL A | 868873100 |
| AMAT | APPLIED MATERIALS INC | 12,530 | $1.818M | 0.0% | $145.12 * | $192.57 | -13.5% | COM | 038222105 |
| PRA | PROASSURANCE CORP | 77,396 | $1.807M | 0.0% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| — | NORDSTROM INC | 70,190 | $1.716M | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| — | ACCOLADE INC | 238,864 | $1.667M | 0.0% | $6.98 | $6.98 | — | COM | 00437E102 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS INC | 115,999 | $1.654M | 0.0% | $14.26 | $14.26 | — | ADS CL A | 029683109 |
| — | TRIUMPH GROUP INC | 65,098 | $1.65M | 0.0% | $25.34 | $18.66 | — | COM | 896818101 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 111,602 | $1.608M | 0.0% | $14.41 | $9.69 | — | SPON ADS | 88034P109 |
| VLTO | VERALTO CORP | 15,644 | $1.525M | 0.0% | $97.45 | $73.75 | +34.7% | COM SHS | 92338C103 |
| — | ENSTAR GROUP LTD | 4,562 | $1.516M | 0.0% | $332.38 | $321.61 | — | SHS | G3075P101 |
| VNET | VNET GROUP INC | 171,476 | $1.406M | 0.0% | $8.20 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| FERG | FERGUSON ENTERPRISES INC | 8,684 | $1.391M | 0.0% | $160.23 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | CLEARSIDE BIOMEDICAL INC | 1,508,342 | $1.385M | 0.0% | $0.92 | $2.00 | — | COM | 185063104 |
| — | HESS CORP | 8,379 | $1.338M | 0.0% | $159.73 | $145.02 | — | COM | 42809H107 |
| GOTU | GAOTU TECHEDU INC | 401,859 | $1.306M | 0.0% | $3.25 | $2.19 | — | SPONSORED ADS | 36257Y109 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 34,501 | $1.237M | 0.0% | $35.86 | $35.86 | — | COM | 35909D109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,975 | $1.23M | 0.0% | $102.74 * | $77.36 | +43.7% | COM | 007903107 |
| TASK | TASKUS INC | 85,000 | $1.159M | 0.0% | $13.63 * | $27.19 | -44.7% | CLASS A | 87652V109 |
| MTZ | MASTEC INC | 8,960 | $1.046M | 0.0% | $116.71 * | $96.80 | +39.4% | COM | 576323109 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $966K | 0.0% | $31.24 * | $68.78 | -49.2% | COM | 237266101 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS INC | 94,014 | $901K | 0.0% | $9.58 | $9.58 | — | COM CL A | 10806B100 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $818K | 0.0% | $20.45 * | $14.96 | +29.1% | COMMON STOCK | 518613203 |
| TAL | TAL EDUCATION GROUP | 58,527 | $773K | 0.0% | $13.21 | $12.58 | — | SPONSORED ADS | 874080104 |
| ALAB | ASTERA LABS INC | 12,000 | $716K | 0.0% | $59.67 * | $92.51 | 0.0% | COM | 04626A103 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,933 | $652K | 0.0% | $132.23 | $84.81 | — | SPONSORED ADS | 01609W102 |
| — | WNS HOLDINGS LTD | 10,000 | $615K | 0.0% | $61.49 | $52.50 | — | COM SHS | G98196101 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $512K | 0.0% | $170.64 * | $145.28 | +27.3% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 1,176 | $512K | 0.0% | $434.96 * | $483.18 | -18.4% | COM | 036752103 |
| — | SUNRISE COMMUNICATIONS AG | 9,420 | $455K | 0.0% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| HXL | HEXCEL CORP | 7,804 | $427K | 0.0% | $54.76 * | $37.25 | +67.7% | COM | 428291108 |
| TBBB | BBB FOODS INC | 15,000 | $400K | 0.0% | $26.68 * | $21.46 | +29.9% | CL A COM | G0896C103 |
| NOV | NOV INC | 25,000 | $381K | 0.0% | $15.22 | $19.88 | -24.7% | COM | 62955J103 |
| GLOB | GLOBANT SA | 3,000 | $353K | 0.0% | $117.72 * | $185.95 | -3.5% | COM | L44385109 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $295K | 0.0% | $5.89 * | $6.08 | +5.9% | CL A SHS | G7500M104 |
| ALB | ALBEMARLE CORP | 3,999 | $288K | 0.0% | $72.02 * | $190.49 | -58.1% | COM | 012653101 |
| — | REDFIN CORP | 28,393 | $262K | 0.0% | $9.21 | $9.21 | — | COM | 75737F108 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 1,500 | $219K | 0.0% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| GRMN | GARMIN LTD | 800 | $174K | 0.0% | $217.13 | $114.91 | +85.3% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 297 | $163K | 0.0% | $550.03 | $558.87 | 0.0% | SHS | L8681T102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 6,729 | $151K | 0.0% | $22.44 | $21.98 | — | COM | 00922R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $96,676 | 0.0% | $16.18 * | $227.31 | -93.2% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 67,284 | $90,833 | 0.0% | $1.35 * | $19.72 | -90.4% | COM NEW | 72919P202 |
| INOD | INNODATA INC | 2,500 | $89,750 | 0.0% | $35.90 * | $31.51 | +39.4% | COM | 457642205 |
| TPICQ | TPI COMPOSITES INC | 87,311 | $70,373 | 0.0% | $0.81 * | $11.69 | -88.8% | COM | 87266J104 |
| RUN | SUNRUN INC | 11,626 | $68,128 | 0.0% | $5.86 * | $41.36 | -80.1% | COM | 86771W105 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 41,999 | $15,624 | 0.0% | $0.37 | $11.54 | — | COM | 86745K104 |