Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 702,310 | $117M | 7.6% | $106.03 | +76.0% | COM | 67066G104 |
| AAPL | APPLE INC | 382,571 | $95.05M | 6.2% | $260.53 | +0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,545 | $83.73M | 5.5% | $417.22 | +4.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 123,518 | $36.51M | 2.4% | $160.75 | +107.9% | COM | 11135F101 |
| TSLA | TESLA INC | 79,277 | $28.37M | 1.9% | $406.48 | +4.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 94,562 | $27.03M | 1.8% | $234.70 | +32.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 338,223 | $26.25M | 1.7% | $58.66 | +32.8% | COM | 17275R102 |
| AER | AERCAP HOLDINGS NV | 179,654 | $23.89M | 1.6% | $138.40 | +5.3% | SHS | N00985106 |
| ATO | ATMOS ENERGY CORP | 127,012 | $23.67M | 1.5% | $147.40 | +16.3% | COM | 049560105 |
| HD | HOME DEPOT INC/THE | 71,425 | $23.28M | 1.5% | $350.23 | +7.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 430,575 | $21.82M | 1.4% | $39.60 | +10.7% | COM | 92343V104 |
| — | BLACKROCK INC | 22,859 | $21.51M | 1.4% | $940.94 | — | COM | 00924D105 |
| LLY | ELI LILLY & CO | 23,727 | $21.19M | 1.4% | $803.97 | +30.2% | COM | 532457108 |
| MFC | MANULIFE FINANCIAL CORP | 604,039 | $20.47M | 1.3% | $29.28 | +26.7% | COM | 56501R106 |
| MA | MASTERCARD INC | 40,717 | $20.26M | 1.3% | $539.87 | -0.2% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 137,961 | $20.11M | 1.3% | $153.86 | -1.4% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 58,855 | $19.16M | 1.2% | $182.22 | +79.2% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 67,254 | $17.05M | 1.1% | $81.60 | +207.9% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 48,027 | $16.49M | 1.1% | $348.69 | +1.7% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 82,900 | $16.01M | 1.0% | $84.03 | +145.2% | COM | 008474108 |
| ACN | ACCENTURE PLC | 80,326 | $15.99M | 1.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 37,952 | $15.44M | 1.0% | $413.59 | +2.1% | SHS | G8994E103 |
| STT | STATE STREET CORP | 123,671 | $15.38M | 1.0% | $83.19 | +56.6% | COM | 857477103 |
| BK | BANK NY MELLON CORP | 130,838 | $15.18M | 1.0% | $101.98 | +17.8% | COM | 064058100 |
| WAB | WABTEC CORP | 63,055 | $15.08M | 1.0% | $198.15 | +20.6% | COM | 929740108 |
| AMP | AMERIPRISE FINANCIAL INC | 32,962 | $14.56M | 0.9% | $412.63 | +21.2% | COM | 03076C106 |
| RY | ROYAL BANK OF CANADA | 88,945 | $14.15M | 0.9% | $166.93 | +1.8% | COM | 780087102 |
| INTU | INTUIT INC | 32,725 | $14.14M | 0.9% | $655.41 | -24.1% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 55,250 | $13.93M | 0.9% | $187.01 | +1.6% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 43,362 | $13.24M | 0.9% | $241.28 | +31.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 71,013 | $13.22M | 0.9% | $145.23 | +1.3% | COM | 718546104 |
| VEEV | VEEVA SYSTEMS INC | 73,750 | $13.07M | 0.9% | $223.82 | -8.9% | CL A COM | 922475108 |
| TRV | TRAVELERS COS INC/THE | 44,179 | $12.99M | 0.8% | $229.42 | +25.8% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 62,916 | $12.84M | 0.8% | $202.53 | 0.0% | COM | 285512109 |
| FFIV | F5 INC | 43,679 | $12.31M | 0.8% | $194.88 | +39.8% | COM | 315616102 |
| MCD | MCDONALD S CORP | 39,342 | $12.23M | 0.8% | $278.96 | +13.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 37,311 | $12.1M | 0.8% | $113.64 | +240.6% | COM | 595112103 |
| HAL | HALLIBURTON CO | 295,967 | $11.71M | 0.8% | $23.16 | +44.8% | COM | 406216101 |
| SLF | SUN LIFE FINANCIAL INC | 186,385 | $11.64M | 0.8% | $53.63 | +19.7% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 2,733 | $11.34M | 0.7% | $3909.04 | +22.3% | COM | 09857L108 |
| HSY | HERSHEY CO/THE | 52,343 | $11.26M | 0.7% | $201.96 | +1.4% | COM | 427866108 |
| COR | CENCORA INC | 36,038 | $11.25M | 0.7% | $318.15 | +11.0% | COM | 03073E105 |
| EBAY | EBAY INC | 125,863 | $11.16M | 0.7% | $56.18 | +59.0% | COM | 278642103 |
| AME | AMETEK INC | 53,078 | $11.14M | 0.7% | $217.82 | +2.5% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 19,826 | $11.13M | 0.7% | $671.44 | -0.2% | COM | 45168D104 |
| PNR | PENTAIR PLC | 128,332 | $10.86M | 0.7% | $106.73 | -3.9% | SHS | G7S00T104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 116,221 | $10.75M | 0.7% | $47.96 | +97.2% | COM | 136069101 |
| TD | TORONTO-DOMINION BANK/THE | 115,359 | $10.65M | 0.7% | $60.67 | +57.0% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 81,930 | $10.63M | 0.7% | $109.04 | +18.3% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 51,734 | $10.42M | 0.7% | $85.64 | +163.8% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 14,694 | $10.38M | 0.7% | $469.04 | +54.9% | COM | 29084Q100 |
| TROW | T ROWE PRICE GROUP INC | 113,029 | $10.14M | 0.7% | $100.63 | +0.6% | COM | 74144T108 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 135,100 | $10.05M | 0.7% | $68.39 | 0.0% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 142,500 | $10.04M | 0.7% | $71.81 | +9.6% | COM | 90353T100 |
| CMCSA | COMCAST CORP | 343,574 | $10M | 0.7% | $39.58 | -24.6% | CL A | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,159 | $9.898M | 0.6% | $188.49 | +18.4% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,188 | $9.879M | 0.6% | $51.12 | +12.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,770 | $9.829M | 0.6% | $170.30 | +30.2% | COM | 007903107 |
| BKR | BAKER HUGHES CO | 160,776 | $9.828M | 0.6% | $56.08 | 0.0% | CL A | 05722G100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20,422 | $9.772M | 0.6% | $497.31 | 0.0% | SHS | L8681T102 |
| O | REALTY INCOME CORP | 155,854 | $9.601M | 0.6% | $57.31 | 0.0% | COM | 756109104 |
| WSM | WILLIAMS-SONOMA INC | 53,725 | $9.571M | 0.6% | $189.98 | +9.4% | COM | 969904101 |
| ANET | ARISTA NETWORKS INC | 81,010 | $9.477M | 0.6% | $116.98 | +15.5% | COM SHS | 040413205 |
| KLAC | KLA CORP | 6,795 | $9.464M | 0.6% | $930.36 | +57.1% | COM NEW | 482480100 |
| RMD | RESMED INC | 42,221 | $9.358M | 0.6% | $242.87 | +5.4% | COM | 761152107 |
| C | CITIGROUP INC | 86,412 | $9.338M | 0.6% | $95.19 | +22.0% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 44,633 | $9.276M | 0.6% | $215.31 | 0.0% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GRP INC/THE | 67,937 | $9.201M | 0.6% | $102.90 | +32.9% | COM | 416515104 |
| DAL | DELTA AIR LINES INC | 144,459 | $9.196M | 0.6% | $51.16 | +36.5% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 77,327 | $8.833M | 0.6% | $90.13 | +16.9% | COM | 209115104 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 61,883 | $8.82M | 0.6% | $119.66 | +31.1% | COM | 302130109 |
| INTC | IBM-INTL BUSIN MACHINES CORP | 36,780 | $8.79M | 0.6% | $37.76 | +23.0% | COM | 458140100 |
| ADBE | ADOBE INC | 35,935 | $8.729M | 0.6% | $491.89 | -41.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 46,796 | $8.722M | 0.6% | $278.21 | -22.4% | COM | 79466L302 |
| TJX | TJX COS INC/THE | 53,918 | $8.462M | 0.6% | $154.23 | 0.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 39,240 | $8.424M | 0.5% | $199.09 | +11.8% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 107,700 | $8.423M | 0.5% | $76.24 | +1.3% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 102,816 | $8.234M | 0.5% | $81.94 | 0.0% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 9,951 | $8.193M | 0.5% | $736.93 | 0.0% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 41,187 | $8.093M | 0.5% | $199.18 | +4.1% | COM | 237194105 |
| GS | GOLDMAN SACHS GRP INC | 9,801 | $7.974M | 0.5% | $515.76 | +80.8% | COM | 38141G104 |
| MTB | M&T BANK CORP | 39,040 | $7.91M | 0.5% | $145.15 | +52.4% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORP | 16,761 | $7.891M | 0.5% | $307.99 | +21.2% | COM | 88262P102 |
| HCA | HCA HEALTHCARE INC | 16,576 | $7.812M | 0.5% | $498.00 | 0.0% | COM | 40412C101 |
| HUBB | HUBBELL INC | 16,406 | $7.802M | 0.5% | $358.07 | +38.3% | COM | 443510607 |
| HWM | HOWMET AEROSPACE INC | 34,335 | $7.713M | 0.5% | $182.11 | +24.4% | COM | 443201108 |
| GOOGL | ALPHABET INC | 26,927 | $7.419M | 0.5% | $170.60 | +89.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 46,245 | $7.378M | 0.5% | $179.67 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 53,402 | $7.334M | 0.5% | $75.19 | +84.0% | COM | 375558103 |
| AVB | AVALONBAY COMMUNITIES INC | 44,756 | $7.284M | 0.5% | $176.31 | +2.4% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 139,636 | $7.261M | 0.5% | $58.39 | 0.0% | COM | 517834107 |
| STN | STANTEC INC | 82,400 | $7.027M | 0.5% | $98.35 | — | COM | 85472N109 |
| KVUE | KENVUE INC | 402,391 | $6.988M | 0.5% | $17.67 | 0.0% | COM | 49177J102 |
| FERG | FERGUSON ENTERPRISES INC | 30,784 | $6.936M | 0.5% | $224.73 | +11.7% | COM NEW | 31488V107 |
| ORCL | ORACLE CORP | 49,317 | $6.896M | 0.4% | $186.26 | -8.9% | COM | 68389X105 |
| CI | CIGNA GROUP/THE | 26,361 | $6.853M | 0.4% | $307.05 | -8.6% | COM | 125523100 |
| NEM | NEWMONT CORP | 65,058 | $6.758M | 0.4% | $95.71 | +23.4% | COM | 651639106 |
| NOW | SERVICENOW INC | 63,201 | $6.683M | 0.4% | $153.51 | -21.1% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 94,012 | $6.251M | 0.4% | $76.27 | 0.0% | COM | 87165B103 |
| BBY | BEST BUY CO INC | 95,714 | $6.162M | 0.4% | $71.55 | -6.4% | COM | 086516101 |
| TRU | TRANSUNION | 84,765 | $5.678M | 0.4% | $78.92 | 0.0% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 52,729 | $4.946M | 0.3% | $118.61 | -14.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 36,214 | $4.698M | 0.3% | $231.22 | -25.3% | CL A | 98138H101 |
| NBIS | NEBIUS GROUP NV | 26,909 | $2.501M | 0.2% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 9,062 | $1.869M | 0.1% | $171.51 | +24.7% | COM | 445658107 |
| PEP | PEPSICO INC | 11,781 | $1.861M | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 19,046 | $1.645M | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| SYK | STRYKER CORP | 4,963 | $1.63M | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| V | VISA INC | 5,325 | $1.607M | 0.1% | $322.28 | +2.1% | COM CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,040 | $1.597M | 0.1% | $94.56 | +5.9% | COM | 808513105 |
| FAST | FASTENAL CO | 33,700 | $1.532M | 0.1% | $45.75 | -3.2% | COM | 311900104 |
| CMI | CUMMINS INC | 2,923 | $1.507M | 0.1% | $261.65 | +120.0% | COM | 231021106 |
| LOGI | LOGITECH INTERNATIONAL SA | 15,333 | $1.394M | 0.1% | $112.41 | -17.8% | SHS | H50430232 |
| NFLX | NETFLIX INC | 14,840 | $1.39M | 0.1% | $105.86 | -20.8% | COM | 64110L106 |
| WPC | WP CAREY INC | 18,182 | $1.244M | 0.1% | $64.96 | — | COM | 92936U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 16,921 | $1.172M | 0.1% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,323 | $1.153M | 0.1% | $127.83 | +20.6% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,499 | $1.131M | 0.1% | $764.23 | +0.6% | COM | 75886F107 |
| EXC | EXELON CORP | 22,500 | $1.113M | 0.1% | $45.46 | -0.7% | COM | 30161N101 |
| DIS | WALT DISNEY CO/THE | 11,106 | $1.055M | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 3,541 | $1.016M | 0.1% | $466.82 | -24.7% | COM | 036752103 |
| — | AIRBNB INC | 7,881 | $977K | 0.1% | $124.01 | — | COM CL A | 000906610 |
| ALL | ALLSTATE CORP/THE | 4,598 | $960K | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 6,000 | $929K | 0.1% | $244.09 | -20.3% | CL A | 833445109 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,958 | $924K | 0.1% | $97.70 | -2.8% | COM | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $887K | 0.1% | $131.41 | +92.9% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,952 | $777K | 0.1% | $281.58 | +9.7% | COM | V7780T103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,056 | $771K | 0.1% | $63.95 | — | SHS | 866966104 |
| QCOM | QUALCOMM INC | 5,978 | $765K | 0.0% | $170.04 | -9.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 7,327 | $752K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| PTC | PTC INC | 4,514 | $635K | 0.0% | $185.83 | -13.4% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY CO | 13,576 | $621K | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| ZS | ZSCALER INC | 4,000 | $553K | 0.0% | $235.57 | -17.9% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $516K | 0.0% | $247.64 | +10.3% | COM | 452308109 |
| ECL | ECOLAB INC | 590 | $156K | 0.0% | $207.94 | +37.7% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 24 | $1,093 | 0.0% | $37.73 | +8.6% | COM | 706327103 |