Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $6.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,733,985 | $590M | 9.1% | $157.99 * | $107.74 | +16.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 2,165,476 | $475M | 7.3% | $219.43 * | $131.51 | +50.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,625,815 | $463M | 7.1% | $176.24 * | $153.61 | +6.3% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 136,441 | $357M | 5.5% | $2613.10 * | $1683.02 | +38.8% | COM | 58733R102 |
| MCK | MCKESSON CORP | 390,112 | $286M | 4.4% | $732.75 * | $553.37 | +27.2% | COM | 58155Q103 |
| COR | CENCORA INC | 922,491 | $277M | 4.3% | $299.85 * | $230.57 | +24.4% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 467,109 | $246M | 3.8% | $527.16 * | $426.88 | +16.3% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 488,624 | $243M | 3.7% | $497.35 * | $303.00 | +42.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 833,124 | $230M | 3.5% | $275.65 * | $161.05 | +34.1% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,068,406 | $196M | 3.0% | $183.45 * | $81.89 | +108.2% | COM | 45866F104 |
| APH | AMPHENOL CORP | 1,946,500 | $192M | 3.0% | $98.75 * | $67.01 | +21.5% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391,279 | $159M | 2.4% | $405.51 * | $475.63 | -12.3% | COM | 883556102 |
| META | META PLATFORMS INC | 206,490 | $152M | 2.3% | $738.09 * | $505.13 | +22.1% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 581,098 | $151M | 2.3% | $259.33 * | $260.24 | -2.8% | COM | 294429105 |
| VIPS | VIPSHOP HOLDINGS LTD | 9,510,664 | $143M | 2.2% | $15.05 | $14.32 | — | SPONSORED ADS A | 92763W103 |
| XYZ | BLOCK INC | 2,054,026 | $140M | 2.1% | $67.93 * | $69.61 | -16.4% | CL A | 852234103 |
| ETN | EATON CORP PLC | 381,000 | $136M | 2.1% | $356.99 * | $307.06 | -0.1% | SHS | G29183103 |
| NOW | SERVICENOW INC | 123,415 | $127M | 2.0% | $1028.01 * | $167.72 | +12.5% | COM | 81762P102 |
| CNC | CENTENE CORP | 2,150,428 | $117M | 1.8% | $54.28 * | $69.12 | -15.1% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 354,026 | $109M | 1.7% | $308.12 * | $279.31 | +4.1% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 1,009,500 | $103M | 1.6% | $102.31 * | $89.66 | -3.5% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,296 | $101M | 1.6% | $445.04 * | $448.98 | +2.6% | COM | 92532F100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 14,046,110 | $95.37M | 1.5% | $6.79 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 173,034 | $88.71M | 1.4% | $512.68 * | $533.62 | -12.7% | COM | 871607107 |
| TW | TRADEWEB MARKETS INC | 572,900 | $83.87M | 1.3% | $146.40 * | $107.59 | +29.7% | CL A | 892672106 |
| LLY | ELI LILLY & CO | 101,326 | $78.97M | 1.2% | $779.40 | $436.67 | +77.1% | COM | 532457108 |
| FIX | COMFORT SYSTEMS USA INC | 130,699 | $70.08M | 1.1% | $536.18 * | $402.00 | +8.2% | COM | 199908104 |
| CRM | SALESFORCE INC | 238,050 | $64.91M | 1.0% | $272.69 * | $265.12 | +0.3% | COM | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 636,340 | $57.35M | 0.9% | $90.13 | $89.94 | +1.4% | COM | 67103H107 |
| GE | GE AEROSPACE | 205,825 | $52.98M | 0.8% | $257.39 * | $101.64 | +115.1% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 390,970 | $51.74M | 0.8% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 325,500 | $50.81M | 0.8% | $156.11 * | $106.12 | +0.2% | COM | 15101Q207 |
| LIN | LINDE PLC | 105,194 | $49.35M | 0.8% | $469.18 * | $402.77 | +12.3% | SHS | G54950103 |
| SE | SEA LTD | 283,455 | $45.32M | 0.7% | $159.90 | $64.90 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA CORP | 44,100 | $39.5M | 0.6% | $895.74 * | $699.02 | +7.1% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 620,651 | $36.16M | 0.6% | $58.26 * | $52.93 | -0.0% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,000 | $35.89M | 0.6% | $163.86 * | $150.96 | +1.0% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 45,009 | $31.44M | 0.5% | $698.47 * | $564.52 | +11.3% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 257,718 | $30.65M | 0.5% | $118.93 * | $47.96 | +140.2% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 599,000 | $28.81M | 0.4% | $48.09 * | $54.92 | -2.4% | CL B | 60871R209 |
| PG | PROCTER & GAMBLE CO/THE | 174,852 | $27.87M | 0.4% | $159.39 | $143.68 | +11.9% | COM | 742718109 |
| DOCS | DOXIMITY INC | 415,228 | $25.47M | 0.4% | $61.34 * | $38.74 | +44.0% | CL A | 26622P107 |
| LNTH | LANTHEUS HOLDINGS INC | 297,000 | $24.31M | 0.4% | $81.86 * | $89.72 | -2.1% | COM | 516544103 |
| VTMX | VESTA REAL ESTATE CORP | 768,515 | $21.04M | 0.3% | $27.38 | $32.52 | — | ADS | 92540K109 |
| HTHT | H WORLD GROUP LTD | 576,907 | $19.58M | 0.3% | $33.94 | $33.76 | — | SPONSORED ADS | 44332N106 |
| BNTX | BIONTECH SE | 176,351 | $18.78M | 0.3% | $106.51 | $101.85 | — | SPONSORED ADS | 09075V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,600 | $17.58M | 0.3% | $276.38 * | $153.70 | +41.5% | COM | 144285103 |
| HD | HOME DEPOT INC/THE | 45,328 | $16.63M | 0.3% | $366.87 * | $381.78 | -6.8% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 69,000 | $16.39M | 0.3% | $237.58 * | $266.06 | +3.5% | COM | 550021109 |
| KSPI | KASPI.KZ JSC | 184,030 | $15.63M | 0.2% | $84.95 | $124.99 | — | SPONSORED ADS | 48581R205 |
| DHR | DANAHER CORP | 76,055 | $15.04M | 0.2% | $197.73 * | $245.79 | -21.5% | COM | 235851102 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 265,333 | $14.32M | 0.2% | $53.96 | $50.04 | — | SPON ADR | 647581206 |
| ORCL | ORACLE CORP | 55,808 | $12.15M | 0.2% | $217.65 * | $97.85 | +64.3% | COM | 68389X105 |
| — | ANSYS INC | 32,796 | $11.5M | 0.2% | $350.56 | $316.42 | — | COM | 03662Q105 |
| — | MERUS NV | 214,722 | $11.3M | 0.2% | $52.65 | $46.85 | — | COM | N5749R100 |
| — | DUN & BRADSTREET HOLDINGS INC | 1,205,784 | $10.96M | 0.2% | $9.09 | $9.05 | — | COM | 26484T106 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 290,833 | $10.59M | 0.2% | $36.40 | $36.34 | — | COM | 35909D109 |
| INTU | INTUIT INC | 13,042 | $10.26M | 0.2% | $786.36 * | $455.28 | +48.1% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 52,453 | $9.924M | 0.2% | $189.19 * | $263.44 | -32.9% | COM | 016255101 |
| — | ENSTAR GROUP LTD | 28,589 | $9.616M | 0.1% | $336.36 | $334.01 | — | SHS | G3075P101 |
| — | CHAMPIONX CORP | 378,880 | $9.411M | 0.1% | $24.84 | $28.42 | — | COM | 15872M104 |
| GL | GLOBE LIFE INC | 74,000 | $9.197M | 0.1% | $124.29 * | $112.92 | +7.1% | COM | 37959E102 |
| ACN | ACCENTURE PLC | 30,366 | $9.062M | 0.1% | $298.44 | $302.43 | +0.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 20,062 | $7.758M | 0.1% | $386.71 | $428.68 | -10.1% | COM | 00724F101 |
| SYK | STRYKER CORP | 19,556 | $7.729M | 0.1% | $395.24 * | $269.44 | +37.9% | COM | 863667101 |
| — | FARO TECHNOLOGIES INC | 171,287 | $7.523M | 0.1% | $43.92 | $43.92 | — | COM | 311642AB8 |
| — | BLUEPRINT MEDICINES CORP | 54,676 | $7.008M | 0.1% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 148,806 | $6.992M | 0.1% | $46.99 | $46.99 | — | COM | 85205L107 |
| ISRG | INTUITIVE SURGICAL INC | 12,103 | $6.556M | 0.1% | $541.67 * | $322.06 | +62.4% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 28,190 | $5.784M | 0.1% | $205.17 | $211.95 | -5.0% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 81,368 | $5.645M | 0.1% | $69.38 * | $49.54 | +21.9% | COM | 17275R102 |
| TUYA | TUYA INC | 2,180,501 | $5.039M | 0.1% | $2.31 | $7.84 | — | SPONSERED ADS | 90114C107 |
| COST | COSTCO WHOLESALE CORP | 5,000 | $4.95M | 0.1% | $989.94 | $615.91 | +60.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 414,681 | $4.761M | 0.1% | $11.48 | $11.48 | — | COM | 931427108 |
| — | INFORMATICA INC | 194,672 | $4.74M | 0.1% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,441,686 | $4.657M | 0.1% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| — | RADIUS RECYCLING INC | 156,757 | $4.654M | 0.1% | $29.69 | $29.69 | — | CL A | 806882106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 603,472 | $4.508M | 0.1% | $7.47 | $7.36 | — | ORD SHS | H33700107 |
| V | VISA INC | 12,429 | $4.413M | 0.1% | $355.05 * | $262.61 | +32.1% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC | 157,543 | $4.184M | 0.1% | $26.56 | $26.71 | 0.0% | COM CL A | 011532108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 77,070 | $3.889M | 0.1% | $50.46 | $61.07 | — | SPONSORED ADR | 399909100 |
| CTLP | CANTALOUPE INC | 326,466 | $3.588M | 0.1% | $10.99 * | $8.65 | 0.0% | COM | 138103106 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 141,766 | $3.47M | 0.1% | $24.48 * | $23.79 | 0.0% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 83,454 | $3.332M | 0.1% | $39.93 | $37.79 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO | 11,057 | $3.206M | 0.0% | $289.91 * | $250.91 | +0.7% | COM | 46625H100 |
| FNV | FRANCO-NEVADA CORP | 19,550 | $3.205M | 0.0% | $163.92 | $139.30 | +18.6% | COM | 351858105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 11,225 | $3.067M | 0.0% | $273.21 * | $185.30 | +34.5% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11,311 | $3.013M | 0.0% | $266.34 * | $180.07 | +32.0% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,775 | $2.893M | 0.0% | $226.49 | $155.15 | — | SPONSORED ADS | 874039100 |
| TASK | TASKUS INC | 171,507 | $2.874M | 0.0% | $16.76 * | $21.16 | -28.0% | CLASS A COM | 87652V109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 137,269 | $2.675M | 0.0% | $19.49 | $11.52 | — | SPON ADS | 88034P109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,632 | $2.621M | 0.0% | $343.36 | $348.12 | -1.0% | COM | 824348106 |
| — | GUILD HOLDINGS CO | 119,606 | $2.365M | 0.0% | $19.77 | $19.77 | — | CL A | 40172N107 |
| ALAB | ASTERA LABS INC | 26,000 | $2.351M | 0.0% | $90.42 * | $85.24 | -7.3% | COM | 04626A103 |
| — | TRIUMPH GROUP INC | 89,818 | $2.313M | 0.0% | $25.75 | $20.61 | — | COM | 896818101 |
| PRA | PROASSURANCE CORP | 99,759 | $2.277M | 0.0% | $22.83 | $17.74 | +30.1% | COM | 74267C106 |
| — | SKECHERS USA INC | 33,786 | $2.132M | 0.0% | $63.10 | $64.53 | — | CL A | 830566105 |
| — | AVIDXCHANGE HOLDINGS INC | 214,818 | $2.103M | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| VNET | VNET GROUP INC | 291,452 | $2.011M | 0.0% | $6.90 | $7.66 | — | SPONSORED ADS A | 90138A103 |
| — | VIGIL NEUROSCIENCE INC | 241,755 | $1.922M | 0.0% | $7.95 | $7.95 | — | COM | 92673K108 |
| EH | EHANG HOLDINGS LTD | 106,479 | $1.848M | 0.0% | $17.36 | $18.65 | — | ADS | 26853E102 |
| YETI | YETI HOLDINGS INC | 58,227 | $1.835M | 0.0% | $31.52 * | $30.01 | 0.0% | COM | 98585X104 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $1.284M | 0.0% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| — | CLEARSIDE BIOMEDICAL INC | 1,508,342 | $1.207M | 0.0% | $0.80 | $2.00 | — | COM | 185063104 |
| — | MRC GLOBAL INC | 83,408 | $1.144M | 0.0% | $13.71 | $13.71 | — | COM | 55345K103 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $935K | 0.0% | $23.38 * | $14.96 | +43.4% | COMMON STOCK | 518613203 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS INC | 88,805 | $889K | 0.0% | $10.01 | $9.58 | — | COM CL A | 10806B100 |
| — | SURMODICS INC | 27,622 | $821K | 0.0% | $29.71 | $38.78 | — | COM | 868873100 |
| GOTU | GAOTU TECHEDU INC | 209,068 | $755K | 0.0% | $3.61 | $2.19 | — | SPONSORED ADS | 36257Y109 |
| — | WNS HOLDINGS LTD | 10,000 | $632K | 0.0% | $63.24 | $52.50 | — | COM SHS | G98196101 |
| KT | KT CORP | 30,000 | $623K | 0.0% | $20.78 | $20.78 | — | SPONSORED ADR | 48268K101 |
| DDOG | DATADOG INC | 3,822 | $513K | 0.0% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| — | CUREVAC NV | 86,612 | $470K | 0.0% | $5.43 | $5.43 | — | COM | N2451R105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 608 | $467K | 0.0% | $767.34 * | $601.31 | +6.7% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 3,385 | $415K | 0.0% | $122.60 * | $101.32 | 0.0% | CL C | 24703L202 |
| VEEV | VEEVA SYSTEMS INC | 1,300 | $374K | 0.0% | $287.98 * | $198.71 | +24.8% | CL A COM | 922475108 |
| GLOB | GLOBANT SA | 4,000 | $363K | 0.0% | $90.84 * | $166.16 | -35.7% | COM | L44385109 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $346K | 0.0% | $6.91 * | $6.08 | +7.4% | CL A SHS | G7500M104 |
| — | REDFIN CORP | 26,818 | $300K | 0.0% | $11.19 | $9.21 | — | COM | 75737F108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,514 | $250K | 0.0% | $55.44 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 800 | $167K | 0.0% | $208.72 * | $114.91 | +70.6% | SHS | H2906T109 |
| TSLA | TESLA INC | 500 | $159K | 0.0% | $317.66 * | $321.74 | -6.4% | COM | 88160R101 |
| NKE | NIKE INC | 632,200 | $44,911 | 0.0% | $0.07 | — | — | Call | 654106103 |
| RBLX | ROBLOX CORP | 18,900 | $5,896 | 0.0% | $0.31 | — | — | Call | 771049103 |
| MA | MASTERCARD INC | 6,700 | $3,765 | 0.0% | $0.56 * | $356.75 | +54.6% | Call | 57636Q104 |
| NVDA | NVIDIA CORP | 20,600 | $3,255 | 0.0% | $0.16 * | $107.74 | +16.8% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 11,400 | $2,009 | 0.0% | $0.18 * | $153.61 | +6.3% | Call | 02079K305 |
| ACHR | ARCHER AVIATION INC | 95,100 | $1,032 | 0.0% | $0.01 | — | — | Call | 03945R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $686 | 0.0% | $0.31 | — | — | Call | 91324P102 |