Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $7.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,635,106 | $678M | 9.2% | $186.51 | $111.77 | +66.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,061,153 | $513M | 6.9% | $483.70 * | $419.12 | +19.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 864,840 | $452M | 6.1% | $522.64 * | $469.45 | +5.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,347,106 | $422M | 5.7% | $313.01 * | $153.61 | +85.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,577,739 | $364M | 4.9% | $230.84 | $131.51 | +74.0% | COM | 023135106 |
| COR | CENCORA INC | 875,095 | $296M | 4.0% | $337.76 | $230.57 | +47.7% | COM | 03073E105 |
| MCK | MCKESSON CORP | 358,535 | $294M | 4.0% | $820.32 | $585.82 | +39.2% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 141,373 | $285M | 3.9% | $2014.33 * | $1708.64 | +22.9% | COM | 58733R102 |
| CRM | SALESFORCE INC | 1,008,151 | $267M | 3.6% | $264.91 * | $253.00 | -1.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,734,925 | $266M | 3.6% | $153.20 * | $171.89 | -0.2% | COM | 81762P102 |
| TW | TRADEWEB MARKETS INC | 2,214,400 | $238M | 3.2% | $107.54 | $113.99 | -5.8% | CL A | 892672106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,375,560 | $223M | 3.0% | $161.98 * | $99.82 | +56.5% | COM | 45866F104 |
| XYZ | BLOCK INC | 3,417,826 | $222M | 3.0% | $65.09 * | $69.33 | -0.5% | CL A | 852234103 |
| TEAM | ATLASSIAN CORP | 1,206,368 | $196M | 2.6% | $162.14 * | $157.28 | -0.2% | CL A | 049468101 |
| SLB | SLB LTD | 4,669,456 | $179M | 2.4% | $38.38 * | $34.34 | +5.0% | COM STK | 806857108 |
| MA | MASTERCARD INC | 299,595 | $171M | 2.3% | $571.05 * | $572.44 | -2.4% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 750,015 | $163M | 2.2% | $217.06 | $252.66 | -13.5% | COM | 294429105 |
| APH | AMPHENOL CORP | 1,194,200 | $161M | 2.2% | $135.14 | $67.01 | +99.3% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 1,093,784 | $143M | 1.9% | $131.04 * | $93.66 | +47.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC | 532,041 | $143M | 1.9% | $268.30 * | $258.24 | -1.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 1,153,391 | $91.18M | 1.2% | $79.05 | $80.45 | -2.7% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,571 | $86.85M | 1.2% | $453.38 * | $448.60 | -3.9% | COM | 92532F100 |
| DOCS | DOXIMITY INC | 1,893,026 | $83.83M | 1.1% | $44.28 * | $52.32 | +7.3% | CL A | 26622P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,037 | $81.16M | 1.1% | $579.53 * | $475.63 | +18.8% | COM | 883556102 |
| LNTH | LANTHEUS HOLDINGS INC | 1,122,000 | $74.67M | 1.0% | $66.55 * | $68.50 | -15.0% | COM | 516544103 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,161,154 | $73.68M | 1.0% | $17.71 | $14.32 | — | SPONSORED ADS A | 92763W103 |
| SE | SEA LTD | 516,426 | $65.9M | 0.9% | $127.61 | $93.19 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 468,370 | $63.57M | 0.9% | $135.72 * | $127.12 | -2.0% | COM CL A | 009066101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,152,585 | $51.21M | 0.7% | $7.16 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| NVO | NOVO NORDISK A/S | 1,003,300 | $51.05M | 0.7% | $50.88 | $50.88 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO/THE | 346,492 | $49.68M | 0.7% | $143.39 * | $145.99 | +0.8% | COM | 742718109 |
| GTLB | GITLAB INC | 1,310,000 | $49.16M | 0.7% | $37.53 * | $44.55 | -2.8% | CLASS A COM | 37637K108 |
| AVGO | BROADCOM INC | 139,080 | $48.14M | 0.7% | $346.10 * | $161.05 | +121.7% | COM | 11135F101 |
| FNV | FRANCO-NEVADA CORP | 225,511 | $46.74M | 0.6% | $207.28 * | $196.73 | +3.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 268,511 | $45.52M | 0.6% | $169.53 | $76.76 | +118.7% | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,000 | $43.28M | 0.6% | $203.19 * | $152.03 | +22.1% | COM | 49338L103 |
| SFM | SPROUTS FARMERS MARKET INC | 530,000 | $42.23M | 0.6% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| REGN | REGENERON PHARMACEUTICALS INC | 49,971 | $38.58M | 0.5% | $771.95 * | $678.68 | 0.0% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 246,101 | $38.45M | 0.5% | $156.23 * | $179.22 | -20.0% | COM | 016255101 |
| NFLX | NETFLIX INC | 398,362 | $37.35M | 0.5% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| GL | GLOBE LIFE INC | 265,000 | $37.06M | 0.5% | $139.86 * | $129.09 | +4.9% | COM | 37959E102 |
| META | META PLATFORMS INC | 44,331 | $29.26M | 0.4% | $660.09 | $560.80 | +19.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 268,134 | $26.77M | 0.4% | $99.85 * | $52.93 | +70.4% | COM | 651639106 |
| VTMX | VESTA REAL ESTATE CORP | 796,215 | $24.28M | 0.3% | $30.50 | $32.45 | — | ADS | 92540K109 |
| HTHT | H WORLD GROUP LTD | 469,601 | $22.09M | 0.3% | $47.04 | $33.76 | — | SPONSORED ADS | 44332N106 |
| KMB | KIMBERLY-CLARK CORP | 203,068 | $20.49M | 0.3% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 369,289 | $20.33M | 0.3% | $55.06 | $50.94 | — | SPON ADR | 647581206 |
| FCX | FREEPORT-MCMORAN INC | 384,504 | $19.53M | 0.3% | $50.79 * | $43.20 | +0.3% | CL B | 35671D857 |
| KSPI | KASPI.KZ JSC | 228,970 | $17.9M | 0.2% | $78.18 | $113.49 | — | SPONSORED ADS | 48581R205 |
| LULU | LULULEMON ATHLETICA INC | 74,300 | $15.44M | 0.2% | $207.81 * | $243.13 | -25.5% | COM | 550021109 |
| HD | HOME DEPOT INC/THE | 42,046 | $14.48M | 0.2% | $344.47 * | $380.81 | -4.3% | COM | 437076102 |
| BNTX | BIONTECH SE | 144,087 | $13.72M | 0.2% | $95.20 | $100.12 | — | SPONSORED ADS | 09075V102 |
| AGI | ALAMOS GOLD INC | 329,968 | $12.73M | 0.2% | $38.58 * | $29.84 | +16.8% | COM CL A | 011532108 |
| CLX | CLOROX CO/THE | 122,977 | $12.4M | 0.2% | $100.83 * | $108.27 | 0.0% | COM | 189054109 |
| OC | OWENS CORNING | 105,800 | $11.84M | 0.2% | $111.91 * | $140.95 | -16.7% | COM | 690742101 |
| GTLS | CHART INDUSTRIES INC | 55,842 | $11.52M | 0.2% | $206.23 | $192.20 | +5.4% | COM | 16115Q308 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 290,833 | $11.07M | 0.1% | $38.07 | $36.34 | — | COM | 35909D109 |
| CTLP | CANTALOUPE INC | 977,158 | $10.38M | 0.1% | $10.62 | $10.16 | +4.4% | COM | 138103106 |
| CMA | COMERICA INC | 107,873 | $9.377M | 0.1% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,600 | $9.02M | 0.1% | $141.83 * | $144.87 | 0.0% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 81,354 | $8.262M | 0.1% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| AL | AIR LEASE CORP | 125,849 | $8.083M | 0.1% | $64.23 | $63.69 | 0.0% | CL A | 00912X302 |
| — | DENNY'S CORP | 1,285,703 | $7.997M | 0.1% | $6.22 | $6.22 | — | COM | 24869P104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 103,097 | $7.907M | 0.1% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| TWLO | TWILIO INC | 50,000 | $7.112M | 0.1% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 288,126 | $6.95M | 0.1% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| — | SOHO HOUSE & CO INC | 741,722 | $6.646M | 0.1% | $8.96 | $8.85 | — | COM CL A | 586001109 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $6.48M | 0.1% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| AMWD | AMERICAN WOODMARK CORP | 115,255 | $6.212M | 0.1% | $53.90 * | $61.36 | -4.6% | COM | 030506109 |
| INTU | INTUIT INC | 9,179 | $6.088M | 0.1% | $663.27 | $464.28 | +42.3% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 28,740 | $5.872M | 0.1% | $204.33 | $167.65 | +20.3% | COM | 285512109 |
| — | DAYFORCE INC | 79,728 | $5.514M | 0.1% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| WBD | WARNER BROS DISCOVERY INC | 185,955 | $5.359M | 0.1% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| PRA | PROASSURANCE CORP | 217,263 | $5.249M | 0.1% | $24.16 | $21.02 | +14.4% | COM | 74267C106 |
| KLAC | KLA CORP | 4,000 | $4.86M | 0.1% | $1215.08 * | $699.02 | +67.7% | COM NEW | 482480100 |
| CSCO | CISCO SYSTEMS INC | 58,345 | $4.494M | 0.1% | $77.03 * | $53.17 | +38.8% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 56,387 | $4.2M | 0.1% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| RNAM | AVIDITY BIOSCIENCES INC | 57,938 | $4.179M | 0.1% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 18,896 | $4.174M | 0.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| JHG | JANUS HENDERSON GROUP PLC | 87,299 | $4.153M | 0.1% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| CFLT | CONFLUENT INC | 136,922 | $4.141M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| AAPL | APPLE INC | 14,979 | $4.072M | 0.1% | $271.86 | $211.95 | +26.6% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 4,653 | $4.012M | 0.1% | $862.34 * | $641.32 | +41.2% | COM | 22160K105 |
| V | VISA INC | 10,552 | $3.701M | 0.1% | $350.71 * | $262.61 | +29.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,400 | $3.673M | 0.0% | $322.22 * | $261.34 | +18.4% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,586 | $3.628M | 0.0% | $313.14 * | $279.31 | +16.8% | COM | 127387108 |
| VNET | VNET GROUP INC | 394,616 | $3.338M | 0.0% | $8.46 | $8.37 | — | SPONSORED ADS A | 90138A103 |
| NGD | NEW GOLD INC | 379,537 | $3.306M | 0.0% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 10,482 | $3.252M | 0.0% | $310.24 * | $194.39 | +46.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11,045 | $3.173M | 0.0% | $287.25 * | $192.10 | +41.7% | COM | 43300A203 |
| CADE | CADENCE BANK | 70,869 | $3.036M | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| FOLD | AMICUS THERAPEUTICS INC | 194,887 | $2.775M | 0.0% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| TXNM | TXNM ENERGY INC | 47,000 | $2.767M | 0.0% | $58.88 | $57.71 | 0.0% | COM | 69349H107 |
| — | HILLENBRAND INC | 86,224 | $2.735M | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| KVUE | KENVUE INC | 157,574 | $2.718M | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| CASY | CASEY'S GENERAL STORES INC | 4,800 | $2.653M | 0.0% | $552.71 | $549.62 | 0.0% | COM | 147528103 |
| — | CITY OFFICE REIT INC | 375,233 | $2.623M | 0.0% | $6.99 | $6.96 | — | COM | 178587101 |
| LLY | ELI LILLY & CO | 2,379 | $2.557M | 0.0% | $1074.68 * | $436.67 | +118.8% | COM | 532457108 |
| TGNA | TEGNA INC | 123,716 | $2.401M | 0.0% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| PTON | PELOTON INTERACTIVE INC | 366,439 | $2.257M | 0.0% | $6.16 * | $7.08 | -0.6% | CL A COM | 70614W100 |
| YETI | YETI HOLDINGS INC | 49,010 | $2.165M | 0.0% | $44.17 * | $32.03 | +20.1% | COM | 98585X104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,814 | $1.884M | 0.0% | $324.03 * | $348.12 | -4.0% | COM | 824348106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 105,310 | $1.846M | 0.0% | $17.53 | $11.82 | — | SPON ADS | 88034P109 |
| MMYT | MAKEMYTRIP LTD | 21,993 | $1.806M | 0.0% | $82.12 | $82.03 | 0.0% | SHS | V5633W109 |
| ADBE | ADOBE INC | 5,000 | $1.75M | 0.0% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 20,000 | $1.726M | 0.0% | $86.29 * | $84.17 | 0.0% | CL A | 98980L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,974 | $1.722M | 0.0% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| BAC | BANK OF AMERICA CORP | 26,682 | $1.468M | 0.0% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,540 | $1.398M | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 8,000 | $1.368M | 0.0% | $171.05 | $157.20 | +8.6% | COM | 747525103 |
| GOTU | GAOTU TECHEDU INC | 440,947 | $1.023M | 0.0% | $2.32 | $2.75 | — | SPONSORED ADS | 36257Y109 |
| EH | EHANG HOLDINGS LTD | 76,985 | $1.015M | 0.0% | $13.18 | $17.63 | — | ADS | 26853E102 |
| QFIN | QFIN HOLDINGS INC | 39,081 | $753K | 0.0% | $19.27 | $28.78 | — | AMERICAN DEP | 88557W101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 45,802 | $704K | 0.0% | $15.36 * | $12.39 | +21.2% | COM | 46005L101 |
| CIFR | CIPHER MINING INC | 47,312 | $698K | 0.0% | $14.76 * | $17.65 | 0.0% | COM | 17253J106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,100 | $638K | 0.0% | $303.89 | $155.15 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 652 | $528K | 0.0% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| AU | ANGLOGOLD ASHANTI PLC | 6,122 | $522K | 0.0% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| — | WIDEOPENWEST INC | 40,038 | $208K | 0.0% | $5.20 | $5.16 | — | COM | 96758W101 |
| AVGO | BROADCOM INC | 6,700 | $0 | 0.0% | $0.00 | $161.05 | +121.7% | Call | 11135F101 |
| PTON | PELOTON INTERACTIVE INC | 4,064,500 | $0 | 0.0% | $0.00 | $7.08 | -0.6% | Call | 70614W100 |
| META | META PLATFORMS INC | 4,500 | $0 | 0.0% | $0.00 | $560.80 | +19.0% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 10,000 | $0 | 0.0% | $0.00 | $111.77 | +66.5% | Call | 67066G104 |
| FE | FIRSTENERGY CORP | 447,100 | $0 | 0.0% | $0.00 | — | — | Call | 337932107 |