Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $41.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,164 | $775K | 1.9% | $46.16 | +12.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 8,427 | $735K | 1.8% | $88.90 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,932 | $730K | 1.8% | $50.57 | +6.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,251 | $710K | 1.7% | $488.10 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 6,585 | $681K | 1.6% | $102.03 | 0.0% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,586 | $619K | 1.5% | $372.33 | 0.0% | COM | 615369105 |
| KO | COCA COLA CO | 10,200 | $604K | 1.5% | $45.35 | +8.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $575K | 1.4% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $575K | 1.4% | $344.06 | 0.0% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC | 7,600 | $538K | 1.3% | $57.35 | 0.0% | COM | 125269100 |
| — | IHS MARKIT LTD | 4,000 | $532K | 1.3% | $133.00 | — | SHS | G47567105 |
| PFE | PFIZER INC | 9,000 | $531K | 1.3% | $30.99 | +29.8% | COM | 717081103 |
| NKE | NIKE INC | 3,100 | $517K | 1.2% | $154.55 | 0.0% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $516K | 1.2% | $141.81 | +1.5% | COM | 89417E109 |
| GRMN | GARMIN LTD | 3,700 | $504K | 1.2% | $131.47 | 0.0% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 12,400 | $503K | 1.2% | $36.46 | +0.4% | COM | 876030107 |
| GOOGL | ALPHABET INC | 173 | $501K | 1.2% | $139.34 | +2.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 5,100 | $497K | 1.2% | $216.99 | -1.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,736 | $488K | 1.2% | $63.04 | +2.7% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,705 | $459K | 1.1% | $156.75 | 0.0% | COM | 363576109 |
| — | SIRIUS XM HOLDINGS INC | 68,800 | $437K | 1.1% | $6.35 | — | COM | 82968B103 |
| IT | GARTNER INC | 1,300 | $435K | 1.0% | $321.54 | 0.0% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 1,172 | $432K | 1.0% | $337.23 | 0.0% | COM | 871607107 |
| MCD | MCDONALDS CORP | 1,600 | $429K | 1.0% | $229.60 | 0.0% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 1,131 | $424K | 1.0% | $261.05 | +5.6% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,000 | $417K | 1.0% | $191.81 | -3.5% | COM | 438516106 |
| — | LINDE PLC | 1,200 | $416K | 1.0% | $346.67 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 8,692 | $412K | 1.0% | $33.70 | -2.7% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 4,934 | $407K | 1.0% | $73.27 | 0.0% | COM | 15135B101 |
| CB | CHUBB LIMITED | 2,100 | $406K | 1.0% | $158.89 | +11.8% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $403K | 1.0% | $134.42 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,100 | $391K | 0.9% | $69.89 | 0.0% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $390K | 0.9% | $36.31 | -3.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 877 | $389K | 0.9% | $97.36 | +6.6% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,230 | $388K | 0.9% | $147.34 | +6.0% | COM | 571748102 |
| DE | DEERE & CO | 1,128 | $387K | 0.9% | $328.58 | 0.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $379K | 0.9% | $384.84 | +9.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,459 | $378K | 0.9% | $123.43 | -17.3% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,700 | $369K | 0.9% | $112.02 | +11.9% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 2,700 | $369K | 0.9% | $109.87 | 0.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 940 | $368K | 0.9% | $427.35 | 0.0% | COM | 550021109 |
| ZTS | ZOETIS INC | 1,500 | $366K | 0.9% | $210.50 | 0.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 3,600 | $365K | 0.9% | $104.32 | 0.0% | COM NEW | 16411R208 |
| NVR | NVR INC | 61 | $360K | 0.9% | $5278.12 | 0.0% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,752 | $359K | 0.9% | $122.57 | 0.0% | COM | 12503M108 |
| TXT | TEXTRON INC | 4,595 | $355K | 0.9% | $65.59 | +12.7% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 7,000 | $352K | 0.8% | $51.21 | -9.9% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,900 | $347K | 0.8% | $163.68 | 0.0% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 2,200 | $346K | 0.8% | $130.59 | +6.9% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 2,290 | $345K | 0.8% | $119.88 | +7.8% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,595 | $340K | 0.8% | $203.52 | 0.0% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 819 | $340K | 0.8% | $464.08 | 0.0% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $338K | 0.8% | $185.25 | 0.0% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,190 | $336K | 0.8% | $241.65 | +7.4% | COM | 46266C105 |
| — | MARATHON OIL CORP | 20,401 | $335K | 0.8% | $14.00 | — | COM | 565849106 |
| — | CYRUSONE INC | 3,714 | $333K | 0.8% | $89.66 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 4,900 | $332K | 0.8% | $56.85 | 0.0% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $325K | 0.8% | $86.27 | 0.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,100 | $324K | 0.8% | $20.72 | +32.5% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 4,100 | $324K | 0.8% | $83.91 | 0.0% | COM | 22160N109 |
| STT | STATE STR CORP | 3,441 | $320K | 0.8% | $75.12 | +9.1% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $319K | 0.8% | $136.11 | +11.3% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $314K | 0.8% | $42.06 | -0.1% | COM | 101137107 |
| POOL | POOL CORP | 554 | $314K | 0.8% | $449.72 | +10.6% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 10,705 | $310K | 0.7% | $25.79 | +14.8% | COM | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,500 | $310K | 0.7% | $194.69 | +7.3% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,300 | $309K | 0.7% | $223.66 | 0.0% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 1,199 | $306K | 0.7% | $290.73 | 0.0% | CL A COM | 922475108 |
| GE | GENERAL ELECTRIC CO | 3,244 | $306K | 0.7% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | ANSYS INC | 761 | $305K | 0.7% | $346.99 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC | 7,001 | $302K | 0.7% | $37.59 | -7.0% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 3,200 | $294K | 0.7% | $81.51 | 0.0% | COM | 64110D104 |
| — | JACOBS ENGR GROUP INC | 2,100 | $292K | 0.7% | $139.05 | — | COM | 469814107 |
| TMUS | T-MOBILE US INC | 2,500 | $290K | 0.7% | $113.68 | 0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 4,000 | $289K | 0.7% | $62.64 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,100 | $288K | 0.7% | $86.51 | 0.0% | COM | 291011104 |
| PPL | PPL CORP | 9,201 | $277K | 0.7% | $24.94 | 0.0% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $268K | 0.6% | $349.92 | +1.9% | COM | 38141G104 |
| BA | BOEING CO | 1,300 | $262K | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 4,875 | $254K | 0.6% | $57.63 | -6.1% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 5,300 | $254K | 0.6% | $44.41 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $252K | 0.6% | $76.51 | 0.0% | COM | 808513105 |
| BAX | BAXTER INTL INC | 2,900 | $249K | 0.6% | $73.17 | 0.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 700 | $247K | 0.6% | $311.25 | 0.0% | COM | 824348106 |
| UDR | UDR INC | 4,100 | $246K | 0.6% | $48.00 | 0.0% | COM | 902653104 |
| DTE | DTE ENERGY CO | 2,057 | $246K | 0.6% | $100.38 | -0.9% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 2,100 | $246K | 0.6% | $83.32 | +15.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,300 | $245K | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,696 | $244K | 0.6% | $17.52 | — | COM | 712704105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $243K | 0.6% | $176.03 | 0.0% | COM | 446413106 |
| — | HEALTHCARE TR AMER INC | 7,290 | $243K | 0.6% | $33.33 | — | CL A NEW | 42225P501 |
| FOXA | FOX CORP | 6,585 | $243K | 0.6% | $37.36 | 0.0% | CL A COM | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $242K | 0.6% | $174.32 | 0.0% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $242K | 0.6% | $178.56 | 0.0% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,697 | $240K | 0.6% | $74.35 | -2.5% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,600 | $238K | 0.6% | $27.38 | 0.0% | COM | 42250P103 |
| GOOG | ALPHABET INC | 82 | $237K | 0.6% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 2,715 | $236K | 0.6% | $78.43 | 0.0% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 1,700 | $236K | 0.6% | $118.20 | 0.0% | COM | 988498101 |
| RMD | RESMED INC | 900 | $234K | 0.6% | $250.23 | 0.0% | COM | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 5,600 | $234K | 0.6% | $35.78 | 0.0% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 411 | $233K | 0.6% | $629.41 | -0.7% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 5,900 | $232K | 0.6% | $34.71 | 0.0% | COM | 61945C103 |
| CME | CME GROUP INC | 1,000 | $228K | 0.5% | $174.89 | +5.7% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,282 | $227K | 0.5% | $64.85 | 0.0% | COM | 416515104 |
| CPRT | COPART INC | 1,492 | $226K | 0.5% | $31.00 | +19.7% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 93 | $223K | 0.5% | $2206.84 | +5.7% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $217K | 0.5% | $239.53 | 0.0% | COM NEW | 620076307 |
| BBWI | BATH & BODY WORKS INC | 3,100 | $216K | 0.5% | $63.95 | 0.0% | COM | 070830104 |
| DLTR | DOLLAR TREE INC | 1,500 | $211K | 0.5% | $121.46 | 0.0% | COM | 256746108 |
| ABT | ABBOTT LABS | 1,500 | $211K | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| FTV | FORTIVE CORP | 2,746 | $209K | 0.5% | $55.51 | 0.0% | COM | 34959J108 |
| MSCI | MSCI INC | 339 | $208K | 0.5% | $583.04 | +2.8% | COM | 55354G100 |
| EFX | EQUIFAX INC | 700 | $205K | 0.5% | $270.17 | 0.0% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,200 | $203K | 0.5% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $203K | 0.5% | $57.39 | 0.0% | COM | 039483102 |
| NVAX | NOVAVAX INC | 1,400 | $200K | 0.5% | $171.82 | 0.0% | COM NEW | 670002401 |
| — | AMCOR PLC | 14,877 | $179K | 0.4% | $10.00 | 0.0% | ORD | G0250X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,400 | $152K | 0.4% | $7.84 | — | COM | 035710409 |
| PCG | PG&E CORP | 10,124 | $123K | 0.3% | $11.58 | 0.0% | COM | 69331C108 |