Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 698,985 | $130M | 7.7% | $106.03 | +75.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 230,155 | $112M | 6.6% | $417.22 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 286,195 | $66.22M | 3.9% | $206.31 | +10.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 138,296 | $48.14M | 2.9% | $160.75 | +122.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 139,237 | $44.81M | 2.7% | $234.70 | +31.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 478,717 | $36.87M | 2.2% | $58.66 | +25.8% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 110,397 | $28.56M | 1.7% | $182.22 | +31.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 93,986 | $27.37M | 1.6% | $113.64 | +101.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 129,646 | $26.69M | 1.6% | $151.51 | +30.0% | COM | 478160104 |
| TD | TORONTO-DOMINION BANK/THE | 274,559 | $25.92M | 1.5% | $60.67 | +39.2% | COM NEW | 891160509 |
| XBKNX | BLACKROCK INC | 22,859 | $24.64M | 1.5% | $1077.92 | — | COM | 09247D105 |
| HD | HOME DEPOT INC/THE | 71,063 | $24.49M | 1.5% | $350.23 | +4.1% | COM | 437076102 |
| V | VISA INC | 65,308 | $22.98M | 1.4% | $322.28 | +5.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,151 | $22.42M | 1.3% | $3909.04 | +31.4% | COM | 09857L108 |
| MFC | MANULIFE FINANCIAL CORP | 604,039 | $21.99M | 1.3% | $29.28 | +15.9% | COM | 56501R106 |
| INTU | INTUIT INC | 32,725 | $21.81M | 1.3% | $655.41 | +0.8% | COM | 461202103 |
| LLY | ELI LILLY & CO | 20,289 | $21.8M | 1.3% | $762.78 | +25.3% | COM | 532457108 |
| ACN | ACCENTURE PLC | 80,326 | $21.58M | 1.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 115,820 | $20.03M | 1.2% | $85.64 | +81.4% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO/THE | 137,202 | $19.67M | 1.2% | $153.86 | -4.3% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 130,532 | $17.2M | 1.0% | $116.98 | +17.7% | COM SHS | 040413205 |
| WBD | WARNER BROS DISCOVERY INC | 576,238 | $16.59M | 1.0% | $9.82 | +137.9% | COM SER A | 934423104 |
| AMP | AMERIPRISE FINANCIAL INC | 33,072 | $16.27M | 1.0% | $412.63 | +14.8% | COM | 03076C106 |
| STT | STATE STREET CORP | 123,671 | $16.04M | 1.0% | $83.19 | +43.0% | COM | 857477103 |
| BK | BANK NY MELLON CORP | 130,838 | $15.21M | 0.9% | $101.98 | +8.4% | COM | 064058100 |
| SCHW | CHARLES SCHWAB CORP/THE | 150,637 | $15.07M | 0.9% | $94.56 | +0.2% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 85,981 | $15.06M | 0.9% | $81.60 | +85.7% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 37,952 | $14.79M | 0.9% | $413.59 | 0.0% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 84,400 | $14.44M | 0.9% | $84.03 | +99.7% | COM | 008474108 |
| QCOM | QUALCOMM INC | 82,898 | $14.32M | 0.9% | $170.04 | +0.4% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 99,498 | $14.27M | 0.8% | $132.45 | 0.0% | SHS | N00985106 |
| PNR | PENTAIR PLC | 129,969 | $13.68M | 0.8% | $106.73 | 0.0% | SHS | G7S00T104 |
| WAB | WABTEC CORP | 63,055 | $13.6M | 0.8% | $198.15 | +3.6% | COM | 929740108 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,159 | $13.39M | 0.8% | $188.49 | +17.9% | COM | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 339,024 | $12.9M | 0.8% | $37.73 | +1.9% | COM | 706327103 |
| TRV | TRAVELERS COS INC/THE | 44,179 | $12.85M | 0.8% | $229.42 | +22.3% | COM | 89417E109 |
| ADBE | ADOBE INC | 35,935 | $12.6M | 0.7% | $491.89 | -30.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 310,811 | $12.59M | 0.7% | $37.98 | +6.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 46,796 | $12.38M | 0.7% | $278.21 | -10.8% | COM | 79466L302 |
| MCD | MCDONALD S CORP | 39,342 | $12.06M | 0.7% | $278.96 | +9.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 43,362 | $11.86M | 0.7% | $241.28 | +3.9% | COM | 032654105 |
| TROW | T ROWE PRICE GROUP INC | 113,029 | $11.66M | 0.7% | $100.63 | +1.5% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 142,500 | $11.64M | 0.7% | $71.81 | +25.4% | COM | 90353T100 |
| SLF | SUN LIFE FINANCIAL INC | 186,385 | $11.64M | 0.7% | $53.63 | +12.7% | COM | 866796105 |
| AMD | ADVANCED MICRO DEVICES INC | 53,959 | $11.56M | 0.7% | $170.30 | +31.9% | COM | 007903107 |
| DAL | DELTA AIR LINES INC | 163,576 | $11.29M | 0.7% | $51.16 | +22.1% | COM NEW | 247361702 |
| FFIV | F5 INC | 43,679 | $11.27M | 0.7% | $194.88 | +38.0% | COM | 315616102 |
| INTC | IBM-INTL BUSIN MACHINES CORP | 36,780 | $11.05M | 0.7% | $37.76 | 0.0% | COM | 458140100 |
| EBAY | EBAY INC | 125,863 | $10.91M | 0.6% | $56.18 | +53.7% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 116,221 | $10.59M | 0.6% | $47.96 | +78.9% | COM | 136069101 |
| PLD | PROLOGIS INC | 81,930 | $10.52M | 0.6% | $109.04 | +13.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP | 343,574 | $10.25M | 0.6% | $39.58 | -27.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 86,412 | $10.08M | 0.6% | $95.19 | +8.9% | COM NEW | 172967424 |
| MTB | M&T BANK CORP | 47,959 | $9.713M | 0.6% | $145.15 | +31.0% | COM | 55261F104 |
| WSM | WILLIAMS-SONOMA INC | 53,725 | $9.697M | 0.6% | $189.98 | -1.4% | COM | 969904101 |
| ORCL | ORACLE CORP | 49,317 | $9.677M | 0.6% | $186.26 | +27.8% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 63,459 | $9.479M | 0.6% | $119.66 | +13.4% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 56,500 | $9.477M | 0.6% | $117.35 | +46.8% | COM | 049560105 |
| HIG | HARTFORD INSURANCE GRP INC/THE | 67,937 | $9.385M | 0.6% | $102.90 | +27.9% | COM | 416515104 |
| AAPL | APPLE INC | 33,921 | $9.217M | 0.5% | $237.01 | +13.2% | COM | 037833100 |
| EQR | EQUITY RESIDENTIAL | 144,127 | $9.107M | 0.5% | $69.11 | -12.2% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP | 97,942 | $9.099M | 0.5% | $70.44 | +34.2% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 14,694 | $9.025M | 0.5% | $469.04 | +38.0% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 39,240 | $8.97M | 0.5% | $199.09 | +14.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,188 | $8.856M | 0.5% | $51.12 | -7.0% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 24,560 | $8.727M | 0.5% | $322.17 | +12.7% | COM | 21037T109 |
| GS | GOLDMAN SACHS GRP INC | 9,907 | $8.718M | 0.5% | $515.76 | +57.7% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 52,100 | $8.495M | 0.5% | $97.53 | +64.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 26,927 | $8.409M | 0.5% | $170.60 | +67.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 6,795 | $8.409M | 0.5% | $930.36 | +26.0% | COM NEW | 482480100 |
| AVB | AVALONBAY COMMUNITIES INC | 45,646 | $8.402M | 0.5% | $176.31 | +2.0% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 99,787 | $8.354M | 0.5% | $76.30 | -2.2% | CL A | 192446102 |
| FOX | FOX CORP | 126,962 | $8.261M | 0.5% | $42.31 | +38.0% | CL B COM | 35137L204 |
| UNH | UNITEDHEALTH GROUP INC | 24,625 | $8.139M | 0.5% | $479.44 | -29.7% | COM | 91324P102 |
| IEX | IDEX CORP | 45,053 | $8.037M | 0.5% | $168.10 | +1.6% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 43,211 | $8.034M | 0.5% | $187.47 | +7.6% | COM | 697435105 |
| VEEV | VEEVA SYSTEMS INC | 35,070 | $7.839M | 0.5% | $245.75 | +8.0% | CL A COM | 922475108 |
| STN | STANTEC INC | 82,400 | $7.818M | 0.5% | $98.35 | — | COM | 85472N109 |
| WDAY | WORKDAY INC | 36,214 | $7.817M | 0.5% | $231.22 | -1.7% | CL A | 98138H101 |
| RMD | RESMED INC | 32,023 | $7.745M | 0.5% | $238.71 | +7.0% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 77,327 | $7.686M | 0.5% | $90.13 | +9.6% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 41,187 | $7.58M | 0.5% | $199.18 | -8.6% | COM | 237194105 |
| HAL | HALLIBURTON CO | 263,401 | $7.467M | 0.4% | $21.87 | +20.2% | COM | 406216101 |
| HUBB | HUBBELL INC | 16,406 | $7.291M | 0.4% | $358.07 | +22.1% | COM | 443510607 |
| COR | CENCORA INC | 21,135 | $7.151M | 0.4% | $293.50 | +16.1% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 34,335 | $7.1M | 0.4% | $182.11 | +9.3% | COM | 443201108 |
| PSTG | PURE STORAGE INC | 101,038 | $6.815M | 0.4% | $66.50 | +25.6% | CL A | 74624M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 107,700 | $6.813M | 0.4% | $76.24 | -3.5% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 53,402 | $6.545M | 0.4% | $75.19 | +60.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 64,286 | $6.497M | 0.4% | $126.69 | -14.4% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 18,686 | $6.485M | 0.4% | $466.82 | -27.9% | COM | 036752103 |
| BBY | BEST BUY CO INC | 95,714 | $6.46M | 0.4% | $71.55 | +5.5% | COM | 086516101 |
| MKC | MCCORMICK & CO INC/MD | 92,869 | $6.328M | 0.4% | $70.79 | -6.9% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 253,540 | $6.304M | 0.4% | $24.69 | +1.4% | COM | 717081103 |
| FTNT | FORTINET INC | 78,498 | $6.273M | 0.4% | $88.50 | -6.3% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 44,258 | $6.06M | 0.4% | $134.67 | +6.7% | COM | 00846U101 |
| FERG | FERGUSON ENTERPRISES INC | 30,784 | $5.905M | 0.4% | $224.73 | +5.9% | COM NEW | 31488V107 |
| NOW | SERVICENOW INC | 38,250 | $5.87M | 0.3% | $174.59 | -1.7% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 51,349 | $5.793M | 0.3% | $119.06 | -2.1% | COM | 704326107 |
| TWLO | TWILIO INC | 40,103 | $5.752M | 0.3% | $112.58 | +10.0% | CL A | 90138F102 |
| FAST | FASTENAL CO | 139,290 | $5.664M | 0.3% | $45.75 | -8.1% | COM | 311900104 |
| ZTS | ZOETIS INC | 43,685 | $5.495M | 0.3% | $150.53 | -13.5% | CL A | 98978V103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,300 | $5.473M | 0.3% | $117.93 | -18.5% | COM | 136375102 |
| KR | KROGER CO/THE | 82,327 | $5.135M | 0.3% | $50.15 | +30.0% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 74,280 | $5.106M | 0.3% | $79.88 | -13.4% | COM | 256163106 |
| VRSN | VERISIGN INC | 20,163 | $4.934M | 0.3% | $278.13 | -9.8% | COM | 92343E102 |
| TPL | TEXAS PACIFIC LAND CORP | 16,761 | $4.881M | 0.3% | $307.99 | -1.0% | COM | 88262P102 |
| CI | CIGNA GROUP/THE | 17,592 | $4.84M | 0.3% | $320.18 | -12.8% | COM | 125523100 |
| DT | DYNATRACE INC | 127,655 | $4.788M | 0.3% | $50.61 | -7.9% | COM NEW | 268150109 |
| GIB | CGI INC | 50,000 | $4.632M | 0.3% | $110.25 | -19.3% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HOLDINGS INC | 76,285 | $4.486M | 0.3% | $81.43 | -20.4% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,032 | $4.387M | 0.3% | $59.33 | -39.0% | COM | 169656105 |
| OKE | ONEOK INC | 58,683 | $4.31M | 0.3% | $95.24 | -26.0% | COM | 682680103 |
| MPC | MARATHON PETROLEUM CORP | 25,884 | $4.219M | 0.3% | $157.79 | +18.1% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 23,792 | $3.8M | 0.2% | $224.53 | -21.2% | COM | 70432V102 |
| TSLA | TESLA INC | 7,462 | $3.374M | 0.2% | $218.81 | +102.6% | COM | 88160R101 |
| RY | ROYAL BANK OF CANADA | 14,545 | $2.486M | 0.1% | $151.51 | +1.4% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 6,358 | $2.148M | 0.1% | $310.68 | +9.7% | COM | 369550108 |
| AME | AMETEK INC | 10,000 | $2.06M | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| NEM | NEWMONT CORP | 19,476 | $1.974M | 0.1% | $43.26 | +108.5% | COM | 651639106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 9,062 | $1.769M | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| SYK | STRYKER CORP | 4,963 | $1.749M | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 11,781 | $1.69M | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| LOGI | LOGITECH INTERNATIONAL SA | 15,333 | $1.573M | 0.1% | $112.41 | 0.0% | SHS | H50430232 |
| CL | COLGATE-PALMOLIVE CO | 19,046 | $1.507M | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,323 | $1.498M | 0.1% | $127.83 | +41.6% | CL A | 69608A108 |
| CMI | CUMMINS INC | 2,923 | $1.494M | 0.1% | $261.65 | +78.2% | COM | 231021106 |
| IDXX | IDEXX LABORATORIES INC | 2,141 | $1.454M | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| NFLX | NETFLIX INC | 14,840 | $1.385M | 0.1% | $105.86 | +1.8% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.326M | 0.1% | $244.09 | 0.0% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 10,224 | $1.318M | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 7,915 | $1.298M | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| DIS | WALT DISNEY CO/THE | 11,106 | $1.269M | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,921 | $1.199M | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| WPC | WP CAREY INC | 18,182 | $1.181M | 0.1% | $64.96 | — | COM | 92936U109 |
| HSY | HERSHEY CO/THE | 6,432 | $1.166M | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,499 | $1.154M | 0.1% | $764.23 | -11.2% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $1.102M | 0.1% | $131.41 | +87.9% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 7,881 | $1.074M | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| EXC | EXELON CORP | 22,500 | $983K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INC | 1,695 | $974K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP/THE | 4,598 | $957K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 7,327 | $917K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,958 | $906K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| ZS | ZSCALER INC | 4,000 | $905K | 0.1% | $235.57 | +19.8% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,952 | $827K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| PTC | PTC INC | 4,514 | $788K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY CO | 13,576 | $680K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $499K | 0.0% | $247.64 | -0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 590 | $155K | 0.0% | $207.94 | +27.8% | COM | 278865100 |