Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $6.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,566,444 | $796M | 12.2% | $174.32 * | $127.04 | +46.9% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 249,455 | $431M | 6.6% | $1728.03 * | $1863.68 | +10.9% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 955,021 | $406M | 6.2% | $425.29 * | $470.95 | +3.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,345,592 | $387M | 5.9% | $287.43 * | $153.61 | +110.5% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,101,251 | $346M | 5.3% | $314.12 * | $255.74 | +38.1% | COM | 03073E105 |
| AMZN | AMAZON.COM INC | 1,409,850 | $294M | 4.5% | $208.19 * | $131.51 | +72.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 317,721 | $275M | 4.2% | $865.34 | $585.82 | +49.4% | COM | 58155Q103 |
| TW | TRADEWEB MARKETS INC | 2,286,200 | $269M | 4.1% | $117.66 * | $113.84 | -4.0% | CL A | 892672106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 407,702 | $195M | 3.0% | $479.20 * | $493.47 | 0.0% | CL B | 084670702 |
| XYZ | BLOCK INC | 3,233,826 | $195M | 3.0% | $60.18 | $69.33 | -13.0% | CL A | 852234103 |
| MA | MASTERCARD INC | 380,470 | $190M | 2.9% | $499.55 * | $565.34 | -4.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 974,129 | $182M | 2.8% | $186.66 * | $253.00 | -14.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,150,073 | $181M | 2.8% | $157.28 * | $99.82 | +65.3% | COM | 45866F104 |
| TEAM | ATLASSIAN CORP | 2,603,770 | $178M | 2.7% | $68.25 * | $133.67 | -15.2% | CL A | 049468101 |
| AVGO | BROADCOM INC | 541,651 | $167M | 2.6% | $309.14 * | $289.72 | +15.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,513,849 | $158M | 2.4% | $104.55 * | $171.89 | -29.5% | COM | 81762P102 |
| LNTH | LANTHEUS HOLDINGS INC | 1,328,000 | $101M | 1.5% | $75.85 * | $68.49 | -0.1% | COM | 516544103 |
| DOCS | DOXIMITY INC | 4,311,997 | $100M | 1.5% | $23.30 * | $42.60 | -17.9% | CL A | 26622P107 |
| ANET | ARISTA NETWORKS INC | 747,026 | $91.64M | 1.4% | $122.67 * | $93.66 | +44.2% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS INC | 116,571 | $90.01M | 1.4% | $772.19 | $730.37 | +5.3% | COM | 75886F107 |
| APH | AMPHENOL CORP | 669,236 | $84.56M | 1.3% | $126.35 * | $67.01 | +118.5% | CL A | 032095101 |
| ABNB | AIRBNB INC | 659,570 | $83.29M | 1.3% | $126.28 * | $127.78 | +1.3% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 214,923 | $79.44M | 1.2% | $369.63 * | $419.12 | +3.7% | COM | 594918104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 8,630,222 | $72.32M | 1.1% | $8.38 | $7.01 | — | SPON ADR REP PFD | 465562106 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,480,529 | $70.51M | 1.1% | $15.74 | $14.42 | — | SPONSORED ADS A | 92763W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,199 | $66.16M | 1.0% | $446.43 * | $448.60 | +4.2% | COM | 92532F100 |
| EFX | EQUIFAX INC | 364,605 | $65.62M | 1.0% | $179.98 * | $252.66 | -19.1% | COM | 294429105 |
| META | META PLATFORMS INC | 114,410 | $65.46M | 1.0% | $572.13 * | $618.84 | +5.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 14,742 | $62.07M | 1.0% | $4210.32 * | $4781.74 | 0.0% | COM | 09857L108 |
| WDAY | WORKDAY INC | 457,500 | $59.44M | 0.9% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| SFM | SPROUTS FARMERS MARKET INC | 698,470 | $53.87M | 0.8% | $77.13 * | $85.54 | -15.4% | COM | 85208M102 |
| SE | SEA LTD | 637,576 | $52.64M | 0.8% | $82.57 | $91.17 | — | SPONSORD ADS | 81141R100 |
| SLB | SLB LTD | 946,192 | $48.62M | 0.7% | $51.39 * | $34.34 | +40.7% | COM STK | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 225,171 | $38.54M | 0.6% | $171.15 * | $179.22 | -2.5% | COM | 016255101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 364,500 | $34.22M | 0.5% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| PH | PARKER-HANNIFIN CORP | 35,433 | $31.72M | 0.5% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| RPRX | ROYALTY PHARMA PLC | 631,200 | $30.28M | 0.5% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| VTMX | VESTA REAL ESTATE CORP | 822,445 | $27.4M | 0.4% | $33.32 | $32.48 | — | ADS | 92540K109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 2,881,153 | $26.74M | 0.4% | $9.28 | $9.37 | — | SPON ADS | 88034P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 186,000 | $24.5M | 0.4% | $131.74 | $137.94 | -2.6% | COM | 64125C109 |
| GL | GLOBE LIFE INC | 170,000 | $23.66M | 0.4% | $139.17 | $129.09 | +9.8% | COM | 37959E102 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 365,386 | $20.65M | 0.3% | $56.52 | $50.94 | — | SPON ADR | 647581206 |
| GTLB | GITLAB INC | 947,000 | $20.49M | 0.3% | $21.64 * | $44.55 | -26.3% | CLASS A COM | 37637K108 |
| CL | COLGATE-PALMOLIVE CO | 236,202 | $20.16M | 0.3% | $85.34 * | $80.45 | +10.3% | COM | 194162103 |
| GTLS | CHART INDUSTRIES INC | 82,944 | $17.15M | 0.3% | $206.75 | $197.07 | +5.1% | COM | 16115Q308 |
| AL | AIR LEASE CORP | 260,168 | $16.9M | 0.3% | $64.94 | $64.11 | +0.6% | CL A | 00912X302 |
| KSPI | KASPI.KZ JSC | 224,528 | $16.61M | 0.3% | $73.96 | $113.49 | — | SPONSORED ADS | 48581R205 |
| HOLX | HOLOGIC INC | 205,034 | $15.5M | 0.2% | $75.59 | $74.48 | +0.7% | COM | 436440101 |
| WBS | WEBSTER FINANCIAL CORP | 194,025 | $13.47M | 0.2% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| KLAC | KLA CORP | 9,000 | $13.25M | 0.2% | $1472.41 | $1122.91 | +30.2% | COM | 482480100 |
| PG | PROCTER & GAMBLE CO/THE | 88,160 | $12.74M | 0.2% | $144.50 * | $145.99 | +4.0% | COM | 742718109 |
| CTLP | CANTALOUPE INC | 1,075,505 | $11.63M | 0.2% | $10.81 | $10.20 | +4.0% | COM | 138103106 |
| MASI | MASIMO CORP | 64,831 | $11.53M | 0.2% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| FOLD | AMICUS THERAPEUTICS INC | 784,508 | $11.34M | 0.2% | $14.46 | $13.19 | +8.4% | COM | 03152W109 |
| HD | HOME DEPOT INC/THE | 30,734 | $10.07M | 0.2% | $327.71 * | $380.81 | -1.0% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 48,934 | $9.976M | 0.2% | $203.87 | $182.04 | +11.3% | COM | 285512109 |
| BNTX | BIONTECH SE | 112,711 | $9.956M | 0.2% | $88.33 | $100.12 | — | SPONSORED ADS | 09075V102 |
| OS | ONESTREAM INC | 384,893 | $9.237M | 0.1% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| CHD | CHURCH & DWIGHT CO INC | 97,086 | $9.073M | 0.1% | $93.45 | $94.81 | 0.0% | COM | 171340102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 103,097 | $8.242M | 0.1% | $79.94 | $73.52 | +8.1% | COM | 126349109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,828 | $7.74M | 0.1% | $488.98 * | $475.63 | +20.8% | COM | 883556102 |
| JHG | JANUS HENDERSON GROUP PLC | 137,300 | $7.053M | 0.1% | $51.37 * | $45.79 | +5.9% | ORD SHS | G4474Y214 |
| ALAB | ASTERA LABS INC | 60,000 | $6.576M | 0.1% | $109.60 * | $157.63 | 0.0% | COM | 04626A103 |
| WBD | WARNER BROS DISCOVERY INC | 236,373 | $6.491M | 0.1% | $27.46 * | $24.41 | +15.7% | COM SER A | 934423104 |
| SLAB | SILICON LABORATORIES INC | 27,843 | $5.796M | 0.1% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| DBRG | DIGITALBRIDGE GROUP INC | 369,415 | $5.696M | 0.1% | $15.42 | $15.39 | 0.0% | CL A | 25401T603 |
| PRA | PROASSURANCE CORP | 217,263 | $5.371M | 0.1% | $24.72 | $21.02 | +15.5% | COM | 74267C106 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $5.068M | 0.1% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| AMWD | AMERICAN WOODMARK CORP | 115,255 | $4.591M | 0.1% | $39.83 * | $61.36 | -2.3% | COM | 030506109 |
| IONS | IONIS PHARMACEUTICALS INC | 53,000 | $3.98M | 0.1% | $75.09 * | $81.81 | 0.0% | COM | 462222100 |
| TBBB | BBB FOODS INC | 106,965 | $3.778M | 0.1% | $35.32 | $35.61 | 0.0% | CL A COM | G0896C103 |
| SEMR | SEMRUSH HOLDINGS INC | 306,262 | $3.657M | 0.1% | $11.94 | $11.87 | 0.0% | CL A COM | 81686C104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 174,516 | $2.843M | 0.0% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $2.824M | 0.0% | $282.37 * | $152.03 | +50.1% | COM | 49338L103 |
| TERN | TERNS PHARMACEUTICALS INC | 53,541 | $2.823M | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| TXNM | TXNM ENERGY INC | 47,000 | $2.748M | 0.0% | $58.46 | $57.71 | +2.4% | COM | 69349H107 |
| KVUE | KENVUE INC | 157,574 | $2.717M | 0.0% | $17.24 * | $16.26 | +8.7% | COM | 49177J102 |
| VNET | VNET GROUP INC | 322,720 | $2.708M | 0.0% | $8.39 | $8.37 | — | SPONSORED ADS A | 90138A103 |
| TWLO | TWILIO INC | 20,000 | $2.516M | 0.0% | $125.82 * | $123.87 | -1.6% | CL A | 90138F102 |
| PSTG | EVERPURE INC | 40,000 | $2.362M | 0.0% | $59.04 * | $70.96 | 0.0% | CL A | 74624M102 |
| SKYT | SKYWATER TECHNOLOGY INC | 84,106 | $2.305M | 0.0% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 138,650 | $2.191M | 0.0% | $15.80 | $14.49 | +7.1% | COM | 46005L101 |
| ACLX | ARCELLX INC | 18,925 | $2.173M | 0.0% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 90,586 | $2.142M | 0.0% | $23.65 | $20.03 | +19.0% | CL A | 185123106 |
| OLPX | OLAPLEX HOLDINGS INC | 853,199 | $1.732M | 0.0% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| ONTF | ON24 INC | 178,555 | $1.446M | 0.0% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,127 | $1.413M | 0.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| CSCO | CISCO SYSTEMS INC | 15,796 | $1.226M | 0.0% | $77.59 | $53.17 | +46.5% | COM | 17275R102 |
| AAPL | APPLE INC | 4,785 | $1.214M | 0.0% | $253.79 * | $211.95 | +24.0% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 1,151 | $1.147M | 0.0% | $996.43 * | $641.32 | +50.3% | COM | 22160K105 |
| MMYT | MAKEMYTRIP LTD | 30,428 | $1.135M | 0.0% | $37.29 * | $77.46 | -15.4% | SHS | V5633W109 |
| JPM | JPMORGAN CHASE & CO | 3,308 | $973K | 0.0% | $294.16 * | $261.34 | +19.2% | COM | 46625H100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 2,838 | $928K | 0.0% | $327.07 | $194.39 | +70.2% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,990 | $909K | 0.0% | $304.08 | $192.10 | +58.8% | COM | 43300A203 |
| TALK | TALKSPACE INC | 146,646 | $759K | 0.0% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| EH | EHANG HOLDINGS LTD | 76,985 | $748K | 0.0% | $9.71 | $17.63 | — | ADS | 26853E102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,591 | $741K | 0.0% | $47.50 | $47.50 | — | SHS | 866966104 |
| STKL | SUNOPTA INC | 113,066 | $733K | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| V | VISA INC | 2,328 | $704K | 0.0% | $302.24 * | $262.61 | +25.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 584 | $537K | 0.0% | $919.77 * | $436.67 | +139.8% | COM | 532457108 |
| ACN | ACCENTURE PLC | 2,665 | $528K | 0.0% | $198.29 * | $258.24 | -1.9% | SHS CLASS A | G1151C101 |
| QFIN | QFIN HOLDINGS INC | 39,081 | $505K | 0.0% | $12.91 | $28.78 | — | AMERICAN DEP | 88557W101 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 30,525 | $504K | 0.0% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| INTU | INTUIT INC | 1,164 | $503K | 0.0% | $432.38 * | $464.28 | +7.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,372 | $464K | 0.0% | $337.95 | $155.15 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,071 | $295K | 0.0% | $96.15 * | $107.81 | -22.2% | COM | 64110L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 13,691 | $294K | 0.0% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 58,471 | $139K | 0.0% | $2.37 * | $2.20 | 0.0% | COM | 18453H106 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 4,064,500 | $0 | 0.0% | $0.00 | $7.08 | -23.3% | Call | 70614W100 |
| EOSE | EOS ENERGY ENTERPRISES INC ⚠ | 26,000 | $0 | 0.0% | $0.00 | — | — | Call | 29415C101 |
| MSFT | MICROSOFT CORP ⚠ | 10,400 | $0 | 0.0% | $0.00 | $419.12 | +3.7% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC ⚠ | 5,400 | $0 | 0.0% | $0.00 | $387.04 | 0.0% | Call | 595112103 |