Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $6.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,448,254 | $643M | 9.6% | $186.55 * | $107.74 | +61.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,333,226 | $567M | 8.5% | $243.11 * | $153.61 | +36.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 2,058,757 | $452M | 6.7% | $219.61 * | $131.51 | +72.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 720,412 | $351M | 5.2% | $486.76 * | $464.49 | +14.9% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 132,696 | $310M | 4.6% | $2338.68 * | $1683.02 | +42.6% | COM | 58733R102 |
| COR | CENCORA INC | 875,846 | $274M | 4.1% | $312.51 * | $230.57 | +27.3% | COM | 03073E105 |
| MCK | MCKESSON CORP | 314,173 | $243M | 3.6% | $772.49 * | $553.37 | +27.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 437,491 | $227M | 3.4% | $517.79 | $303.00 | +67.9% | COM | 594918104 |
| META | META PLATFORMS INC | 269,499 | $198M | 2.9% | $734.38 | $560.80 | +32.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER NV | 5,746,100 | $197M | 2.9% | $34.37 | $34.34 | 0.0% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,154,160 | $194M | 2.9% | $168.47 * | $89.01 | +99.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 194,515 | $179M | 2.7% | $920.58 * | $174.69 | +6.9% | COM | 81762P102 |
| APH | AMPHENOL CORP | 1,407,249 | $167M | 2.5% | $118.56 * | $67.01 | +63.3% | CL A | 032095101 |
| EFX | EQUIFAX INC | 623,317 | $160M | 2.4% | $256.52 * | $259.57 | -3.5% | COM | 294429105 |
| MA | MASTERCARD INC | 278,412 | $158M | 2.4% | $568.79 | $573.47 | 0.0% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 1,002,700 | $146M | 2.2% | $145.71 * | $89.66 | +43.6% | SHS | 040413205 |
| TW | TRADEWEB MARKETS INC | 1,259,800 | $140M | 2.1% | $110.98 * | $119.02 | +8.0% | CL A | 892672106 |
| XYZ | BLOCK INC | 1,916,626 | $139M | 2.1% | $72.27 * | $69.61 | +7.5% | CL A | 852234103 |
| VIPS | VIPSHOP HOLDINGS LTD | 6,518,398 | $128M | 1.9% | $19.61 | $14.32 | — | SPONSORED ADS A | 92763W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,592 | $120M | 1.8% | $484.73 * | $475.63 | -2.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 494,447 | $117M | 1.7% | $237.00 * | $258.02 | -2.6% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,283,185 | $82.82M | 1.2% | $7.34 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| ETN | EATON CORP PLC | 216,700 | $81.1M | 1.2% | $374.25 * | $307.06 | +18.3% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 218,188 | $76.63M | 1.1% | $351.23 * | $279.31 | +23.2% | COM | 127387108 |
| LLY | ELI LILLY & CO | 96,847 | $73.84M | 1.1% | $762.39 * | $436.67 | +70.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,539 | $73.46M | 1.1% | $391.71 * | $448.98 | -6.9% | COM | 92532F100 |
| AVGO | BROADCOM INC | 199,824 | $65.92M | 1.0% | $329.91 * | $161.05 | +89.8% | COM | 11135F101 |
| ABNB | AIRBNB INC | 468,370 | $56.87M | 0.8% | $121.42 * | $127.12 | +1.8% | COM CL A | 009066101 |
| SE | SEA LTD | 283,455 | $50.7M | 0.8% | $178.88 | $64.90 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 93,794 | $44.55M | 0.7% | $475.00 | $402.77 | +16.8% | SHS | G54950103 |
| LNTH | LANTHEUS HOLDINGS INC | 807,409 | $41.41M | 0.6% | $51.29 * | $72.51 | -13.8% | COM | 516544103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235,100 | $41.12M | 0.6% | $174.92 * | $152.03 | +9.6% | COM | 49338L103 |
| FIX | COMFORT SYSTEMS USA INC | 48,400 | $39.94M | 0.6% | $825.18 * | $402.00 | +68.4% | COM | 199908104 |
| CLS | CELESTICA INC | 158,000 | $38.93M | 0.6% | $246.38 * | $106.12 | +90.0% | COM | 15101Q207 |
| ACN | ACCENTURE PLC | 145,554 | $35.89M | 0.5% | $246.60 * | $269.34 | -3.2% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 204,026 | $34.39M | 0.5% | $168.56 * | $47.96 | +185.3% | COM | 008474108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 316,540 | $34.13M | 0.5% | $107.81 * | $89.94 | +11.8% | COM | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 390,528 | $31.25M | 0.5% | $80.02 * | $84.64 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 200,871 | $30.86M | 0.5% | $153.63 | $145.13 | +6.7% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 242,908 | $30.43M | 0.5% | $125.26 * | $179.70 | -12.8% | COM | 016255101 |
| DOCS | DOXIMITY INC | 415,228 | $30.37M | 0.5% | $73.15 * | $38.74 | +68.3% | CL A | 26622P107 |
| CNC | CENTENE CORP | 848,000 | $30.26M | 0.5% | $35.68 * | $69.12 | -56.3% | COM | 15135B101 |
| GTLB | GITLAB INC | 670,000 | $30.2M | 0.5% | $45.08 | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| NEM | NEWMONT CORP | 350,639 | $29.56M | 0.4% | $84.31 * | $52.93 | +31.1% | COM | 651639106 |
| GL | GLOBE LIFE INC | 159,000 | $22.73M | 0.3% | $142.97 * | $124.85 | +8.3% | COM | 37959E102 |
| HTHT | H WORLD GROUP LTD | 576,907 | $22.59M | 0.3% | $39.15 | $33.76 | — | SPONSORED ADS | 44332N106 |
| VTMX | VESTA REAL ESTATE CORP | 768,515 | $21.73M | 0.3% | $28.27 | $32.52 | — | ADS | 92540K109 |
| KSPI | KASPI.KZ JSC | 250,587 | $20.47M | 0.3% | $81.69 | $113.49 | — | SPONSORED ADS | 48581R205 |
| SNPS | SYNOPSYS INC | 40,964 | $20.19M | 0.3% | $492.77 * | $533.62 | +5.9% | COM | 871607107 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 363,289 | $19.29M | 0.3% | $53.10 | $50.87 | — | SPON ADR REP PFD | 647581206 |
| LULU | LULULEMON ATHLETICA INC | 106,000 | $18.86M | 0.3% | $177.93 * | $243.13 | -17.6% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 474,662 | $18.62M | 0.3% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,000 | $16.94M | 0.3% | $245.54 * | $161.65 | +57.9% | COM | 144285103 |
| HD | HOME DEPOT INC/THE | 39,671 | $16.08M | 0.2% | $405.41 * | $381.78 | +1.9% | COM | 437076102 |
| — | MERUS NV | 167,532 | $15.77M | 0.2% | $94.10 | $46.85 | — | COM | N5749R100 |
| — | TRIUMPH GROUP INC | 139,896 | $14.93M | 0.2% | $106.71 | $51.43 | — | COM | 896818101 |
| OC | OWENS CORNING | 85,000 | $12.02M | 0.2% | $141.46 * | $146.73 | 0.0% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 265,000 | $11.99M | 0.2% | $45.25 * | $54.92 | -11.6% | CL B | 60871R209 |
| — | WNS HOLDINGS LTD | 155,639 | $11.87M | 0.2% | $76.27 | $74.74 | — | COM SHS | G98196101 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 290,833 | $10.86M | 0.2% | $37.35 | $36.34 | — | COM | 35909D109 |
| BNTX | BIONTECH SE | 106,549 | $10.5M | 0.2% | $98.53 | $101.85 | — | SPONSORED ADS | 09075V102 |
| CTLP | CANTALOUPE INC | 977,158 | $10.33M | 0.2% | $10.57 * | $10.16 | +7.4% | COM | 138103106 |
| SAP | SAP SE | 37,500 | $10.02M | 0.1% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| — | KELLANOVA | 117,086 | $9.603M | 0.1% | $82.02 * | $78.61 | 0.0% | COM | 487836108 |
| — | HANESBRANDS INC | 1,452,361 | $9.571M | 0.1% | $6.59 | $6.59 | — | COM | 410345102 |
| GTLS | CHART INDUSTRIES INC | 46,274 | $9.262M | 0.1% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| INTU | INTUIT INC | 13,502 | $9.241M | 0.1% | $684.45 * | $464.28 | +55.0% | COM | 461202103 |
| — | INFORMATICA INC | 368,908 | $9.164M | 0.1% | $24.84 | $24.58 | — | COM CL A | 45674M101 |
| DHR | DANAHER CORP | 44,359 | $8.722M | 0.1% | $196.63 | $245.79 | -19.3% | COM | 235851102 |
| — | MRC GLOBAL INC | 551,126 | $7.947M | 0.1% | $14.42 | $14.31 | — | COM | 55345K103 |
| AMWD | AMERICAN WOODMARK CORP | 115,255 | $7.694M | 0.1% | $66.76 * | $61.36 | 0.0% | Common Stock | 030506109 |
| AGI | ALAMOS GOLD INC | 216,578 | $7.55M | 0.1% | $34.86 * | $27.22 | +5.0% | COM CL A | 011532108 |
| — | SOHO HOUSE & CO INC | 741,722 | $6.564M | 0.1% | $8.85 | $8.85 | — | COM CL A | 586001109 |
| AAPL | APPLE INC | 22,394 | $5.702M | 0.1% | $254.63 * | $211.95 | +6.4% | COM | 037833100 |
| FNV | FRANCO-NEVADA CORP | 25,135 | $5.603M | 0.1% | $222.91 * | $148.39 | +21.4% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 26,843 | $5.414M | 0.1% | $201.70 * | $165.25 | 0.0% | COM | 285512109 |
| KLAC | KLA CORP | 5,000 | $5.393M | 0.1% | $1078.60 * | $699.02 | +33.1% | COM NEW | 482480100 |
| LBTYA | LIBERTY GLOBAL LTD | 158,207 | $5.305M | 0.1% | $33.53 * | $11.00 | 0.0% | COM CL A | G61188101 |
| PRA | PROASSURANCE CORP | 217,263 | $5.212M | 0.1% | $23.99 | $21.02 | +13.2% | COM | 74267C106 |
| — | VIMEO INC | 607,609 | $4.709M | 0.1% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| VNET | VNET GROUP INC | 395,449 | $4.085M | 0.1% | $10.33 | $8.37 | — | SPONSORED ADS A | 90138A103 |
| COST | COSTCO WHOLESALE CORP | 4,245 | $3.929M | 0.1% | $925.63 * | $615.91 | +55.3% | COM | 22160K105 |
| — | AVIDXCHANGE HOLDINGS INC | 375,768 | $3.739M | 0.1% | $9.95 | $9.86 | — | COM | 05368X102 |
| — | GUILD HOLDINGS CO | 182,235 | $3.634M | 0.1% | $19.94 | $19.83 | — | CL A | 40172N107 |
| V | VISA INC | 10,552 | $3.602M | 0.1% | $341.38 | $262.61 | +31.4% | COM CL A | 92826C839 |
| — | ENSTAR GROUP LIMITED | 35,000 | $3.503M | 0.1% | $100.09 | $291.16 | — | SHS | G3075P101 |
| CSCO | CISCO SYSTEMS INC | 49,614 | $3.395M | 0.1% | $68.42 | $49.54 | +36.0% | COM | 17275R102 |
| — | SANDSTORM GOLD LTD | 270,957 | $3.392M | 0.1% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,122 | $3.386M | 0.1% | $279.29 | $155.15 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 9,371 | $2.956M | 0.0% | $315.43 * | $250.91 | +17.9% | COM | 46625H100 |
| TEAM | ATLASSIAN CORP | 18,000 | $2.875M | 0.0% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,890 | $2.715M | 0.0% | $698.00 | $683.93 | +2.2% | SHS | L8681T102 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 266,001 | $2.705M | 0.0% | $10.17 | $10.17 | — | COM | 45828L108 |
| — | TOURMALINE BIO INC | 55,412 | $2.65M | 0.0% | $47.83 | $47.83 | — | COM | 89157D105 |
| — | PROS HOLDINGS INC | 115,061 | $2.636M | 0.0% | $22.91 | $22.91 | — | COM | 74346Y103 |
| — | CITY OFFICE REIT INC | 375,233 | $2.612M | 0.0% | $6.96 | $6.96 | — | COM | 178587101 |
| — | MAC COPPER LTD | 212,545 | $2.595M | 0.0% | $12.21 | $12.21 | — | ORD SHS | G60409110 |
| TGNA | TEGNA INC | 123,716 | $2.515M | 0.0% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,603 | $2.491M | 0.0% | $259.44 * | $180.07 | +50.0% | COM | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,530 | $2.482M | 0.0% | $260.44 * | $185.30 | +44.4% | CL A | 571903202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,964 | $2.411M | 0.0% | $346.26 | $348.12 | +0.9% | COM | 824348106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 100,177 | $2.338M | 0.0% | $23.34 | $11.52 | — | SPON ADS | 88034P109 |
| TASK | TASKUS INC | 121,507 | $2.169M | 0.0% | $17.85 * | $21.16 | -18.3% | CLASS A COM | 87652V109 |
| ORLA | ORLA MINING LTD | 179,881 | $1.943M | 0.0% | $10.80 | $10.71 | 0.0% | COM | 68634K106 |
| GOTU | GAOTU TECHEDU INC | 440,947 | $1.437M | 0.0% | $3.26 | $2.75 | — | SPONSORED ADS | 36257Y109 |
| QCOM | QUALCOMM INC | 8,000 | $1.331M | 0.0% | $166.36 * | $157.20 | 0.0% | COM | 747525103 |
| — | CUREVAC NV | 235,180 | $1.268M | 0.0% | $5.39 | $5.40 | — | COM | N2451R105 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $1.262M | 0.0% | $31.54 * | $14.96 | +75.1% | COMMON STOCK | 518613203 |
| YETI | YETI HOLDINGS INC | 37,303 | $1.238M | 0.0% | $33.18 * | $30.01 | +16.4% | COM | 98585X104 |
| ALAB | ASTERA LABS INC | 6,000 | $1.175M | 0.0% | $195.80 * | $85.24 | +92.9% | COM | 04626A103 |
| EH | EHANG HOLDINGS LTD | 62,673 | $1.164M | 0.0% | $18.57 | $18.65 | — | ADS | 26853E102 |
| ORCL | ORACLE CORP | 4,000 | $1.125M | 0.0% | $281.24 * | $97.85 | +159.8% | COM | 68389X105 |
| QFIN | QFIN HOLDINGS INC | 39,081 | $1.125M | 0.0% | $28.78 | $28.78 | — | AMERICAN DEP | 88557W101 |
| — | SAPIENS INTERNATIONAL CORP NV | 20,027 | $861K | 0.0% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| — | SURMODICS INC | 27,622 | $826K | 0.0% | $29.89 | $38.78 | — | COM | 868873100 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 45,802 | $640K | 0.0% | $13.97 * | $12.39 | 0.0% | COM | 46005L101 |
| DELL | DELL TECHNOLOGIES INC | 4,193 | $594K | 0.0% | $141.77 * | $106.68 | +21.1% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 2,180 | $481K | 0.0% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| — | CLEARSIDE BIOMEDICAL INC | 100,556 | $399K | 0.0% | $3.97 | $2.00 | — | COM | 185063104 |
| PTON | PELOTON INTERACTIVE INC | 39,484 | $355K | 0.0% | $9.00 * | $7.44 | 0.0% | CL A COM | 70614W100 |
| GLOB | GLOBANT SA | 4,000 | $230K | 0.0% | $57.38 * | $166.16 | -55.7% | COM | L44385109 |
| TSLA | TESLA INC | 500 | $222K | 0.0% | $444.72 * | $321.74 | +7.8% | COM | 88160R101 |
| — | WIDEOPENWEST INC | 40,038 | $207K | 0.0% | $5.16 | $5.16 | — | COM | 96758W101 |
| GRMN | GARMIN LTD | 800 | $197K | 0.0% | $246.22 * | $114.91 | +99.4% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 559 | $189K | 0.0% | $337.49 | $339.07 | 0.0% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 209,900 | $72,479 | 0.0% | $0.35 | — | — | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 369,200 | $30,839 | 0.0% | $0.08 | — | — | Call | 911312106 |
| PTON | PELOTON INTERACTIVE INC | 1,766,000 | $15,894 | 0.0% | $0.01 * | $7.44 | 0.0% | Call | 70614W100 |
| AMZN | AMAZON.COM INC | 12,000 | $2,635 | 0.0% | $0.22 * | $131.51 | +72.1% | Call | 023135106 |
| — | MERIDIANLINK INC | 107 | $2,133 | 0.0% | $19.93 | $19.93 | — | COMMON STOCK | 58985J105 |
| NKE | NIKE INC | 19,900 | $1,388 | 0.0% | $0.07 | — | — | Call | 654106103 |
| RKLB | ROCKET LAB CORP | 24,100 | $1,154 | 0.0% | $0.05 | — | — | Call | 773121108 |