Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $44.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,810 | $923K | 2.1% | $109.40 | -7.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $914K | 2.1% | $139.61 | -2.1% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 361 | $787K | 1.8% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 19,923 | $782K | 1.8% | $38.36 | 0.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 6,299 | $717K | 1.6% | $111.38 | +1.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,421 | $690K | 1.6% | $52.39 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,973 | $686K | 1.5% | $124.02 | -24.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,462 | $684K | 1.5% | $294.04 | -3.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,050 | $675K | 1.5% | $213.45 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 7,300 | $666K | 1.5% | $79.21 | 0.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 21,700 | $635K | 1.4% | $37.93 | 0.0% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,040 | $615K | 1.4% | $646.43 | 0.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,809 | $591K | 1.3% | $148.16 | +2.4% | COM | 571748102 |
| PEP | PEPSICO INC | 3,228 | $538K | 1.2% | $149.80 | 0.0% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 1,891 | $530K | 1.2% | $265.07 | 0.0% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 6,163 | $528K | 1.2% | $50.57 | +57.4% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 3,455 | $527K | 1.2% | $50.24 | 0.0% | COM | 631103108 |
| SRE | SEMPRA | 3,500 | $526K | 1.2% | $71.33 | 0.0% | COM | 816851109 |
| CSCO | CISCO SYS INC | 12,000 | $512K | 1.2% | $50.28 | -14.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 234 | $512K | 1.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 13,258 | $506K | 1.1% | $37.26 | -0.6% | COM NEW | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $504K | 1.1% | $196.92 | +2.8% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 15,786 | $491K | 1.1% | $39.60 | -17.3% | COM | 060505104 |
| CPRT | COPART INC | 4,377 | $476K | 1.1% | $29.94 | -4.9% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,410 | $476K | 1.1% | $216.73 | -5.9% | SHS | G96629103 |
| TSLA | TESLA INC | 690 | $465K | 1.0% | $272.96 | 0.0% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,055 | $462K | 1.0% | $107.25 | -2.8% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 5,590 | $460K | 1.0% | $75.51 | +14.2% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 11,900 | $457K | 1.0% | $36.52 | +0.7% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 4,035 | $454K | 1.0% | $113.02 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $444K | 1.0% | $156.03 | +2.5% | COM | 478160104 |
| AAPL | APPLE INC | 3,200 | $438K | 1.0% | $156.74 | -5.2% | COM | 037833100 |
| KR | KROGER CO | 9,229 | $437K | 1.0% | $49.21 | 0.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 4,414 | $409K | 0.9% | $92.00 | -6.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $408K | 0.9% | $56.99 | +14.0% | COM | 110122108 |
| CME | CME GROUP INC | 1,993 | $408K | 0.9% | $185.00 | -1.6% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 6,357 | $405K | 0.9% | $53.51 | -11.1% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,300 | $402K | 0.9% | $209.43 | -14.3% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 2,800 | $396K | 0.9% | $147.67 | 0.0% | COM | 03073E105 |
| TFX | TELEFLEX INCORPORATED | 1,587 | $390K | 0.9% | $283.70 | 0.0% | COM | 879369106 |
| ORLY | OREILLY AUTOMOTIVE INC | 613 | $387K | 0.9% | $44.67 | -3.7% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,565 | $385K | 0.9% | $163.11 | -7.4% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 2,811 | $382K | 0.9% | $159.84 | -0.2% | CL A | 571903202 |
| WMT | WALMART INC | 3,100 | $377K | 0.8% | $44.53 | -1.1% | COM | 931142103 |
| DVA | DAVITA INC | 4,700 | $376K | 0.8% | $101.21 | 0.0% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $375K | 0.8% | $317.98 | -1.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 8,900 | $372K | 0.8% | $38.45 | 0.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 3,195 | $371K | 0.8% | $103.34 | 0.0% | COM | 743315103 |
| PSX | PHILLIPS 66 | 4,500 | $369K | 0.8% | $63.04 | +28.4% | COM | 718546104 |
| HSY | HERSHEY CO | 1,704 | $367K | 0.8% | $198.68 | 0.0% | COM | 427866108 |
| PNR | PENTAIR PLC | 7,900 | $362K | 0.8% | $54.03 | -11.6% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 206 | $360K | 0.8% | $2099.09 | 0.0% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 3,872 | $359K | 0.8% | $90.44 | 0.0% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,011 | $356K | 0.8% | $41.42 | -3.2% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,120 | $351K | 0.8% | $40.61 | -11.7% | COM | 552953101 |
| — | MARATHON OIL CORP | 15,577 | $350K | 0.8% | $14.98 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,149 | $350K | 0.8% | $157.17 | +1.9% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | $348K | 0.8% | $60.04 | 0.0% | COM | 744573106 |
| YUM | YUM BRANDS INC | 3,032 | $344K | 0.8% | $116.27 | -6.8% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 5,524 | $341K | 0.8% | $54.09 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $338K | 0.8% | $85.41 | 0.0% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 15,300 | $336K | 0.8% | $24.12 | -5.7% | COM | 668771108 |
| KO | COCA COLA CO | 5,300 | $333K | 0.7% | $56.76 | 0.0% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PUB L | 4,100 | $327K | 0.7% | $79.76 | — | SHS | G46188101 |
| EA | ELECTRONIC ARTS INC | 2,681 | $326K | 0.7% | $127.37 | -1.9% | COM | 285512109 |
| ALLE | ALLEGION PLC | 3,323 | $325K | 0.7% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| PSA | PUBLIC STORAGE | 1,036 | $324K | 0.7% | $269.17 | +7.3% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 4,400 | $318K | 0.7% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| CI | CIGNA CORP NEW | 1,200 | $316K | 0.7% | $218.34 | +10.6% | COM | 125523100 |
| CRM | SALESFORCE INC | 1,900 | $314K | 0.7% | $174.57 | 0.0% | COM | 79466L302 |
| INCY | INCYTE CORP | 4,130 | $314K | 0.7% | $73.75 | +3.0% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $307K | 0.7% | $424.94 | 0.0% | COM | 776696106 |
| HOLX | HOLOGIC INC | 4,403 | $305K | 0.7% | $74.24 | 0.0% | COM | 436440101 |
| CSX | CSX CORP | 10,395 | $302K | 0.7% | $30.95 | 0.0% | COM | 126408103 |
| IRM | IRON MTN INC NEW | 6,175 | $301K | 0.7% | $45.77 | 0.0% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $299K | 0.7% | $121.02 | 0.0% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 2,800 | $298K | 0.7% | $80.68 | +31.3% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 2,501 | $297K | 0.7% | $130.26 | -8.0% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,585 | $296K | 0.7% | $96.20 | 0.0% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 546 | $293K | 0.7% | $534.00 | -8.1% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 6,007 | $289K | 0.6% | $41.66 | 0.0% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 1,100 | $283K | 0.6% | $281.23 | -6.3% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 4,100 | $280K | 0.6% | $41.54 | 0.0% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 1,122 | $275K | 0.6% | $219.04 | 0.0% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,004 | $270K | 0.6% | $81.68 | -11.8% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 586 | $266K | 0.6% | $469.42 | 0.0% | COM | 384802104 |
| — | ANSYS INC | 1,108 | $265K | 0.6% | $307.38 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 2,900 | $264K | 0.6% | $121.16 | -12.4% | COM | 038222105 |
| — | JUNIPER NETWORKS INC | 9,242 | $263K | 0.6% | $28.46 | — | COM | 48203R104 |
| SYK | STRYKER CORPORATION | 1,300 | $259K | 0.6% | $225.90 | 0.0% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 534 | $258K | 0.6% | $469.47 | 0.0% | COM | 036752103 |
| APA | APA CORPORATION | 7,355 | $257K | 0.6% | $37.71 | 0.0% | COM | 03743Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,586 | $252K | 0.6% | $105.10 | -6.9% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 2,600 | $247K | 0.6% | $140.45 | 0.0% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 2,650 | $243K | 0.5% | $90.53 | 0.0% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 1,428 | $243K | 0.5% | $165.95 | -4.4% | COM | 30225T102 |
| CMA | COMERICA INC | 3,271 | $240K | 0.5% | $67.21 | 0.0% | COM | 200340107 |
| BAX | BAXTER INTL INC | 3,737 | $240K | 0.5% | $75.14 | -11.6% | COM | 071813109 |
| MKL | MARKEL CORP | 185 | $239K | 0.5% | $1372.21 | 0.0% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 1,815 | $238K | 0.5% | $125.31 | 0.0% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 2,600 | $234K | 0.5% | $65.00 | +38.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,185 | $233K | 0.5% | $165.49 | +18.6% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $231K | 0.5% | $208.80 | 0.0% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $230K | 0.5% | $86.63 | 0.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 4,445 | $227K | 0.5% | $53.46 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,279 | $222K | 0.5% | $166.30 | 0.0% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 3,109 | $220K | 0.5% | $77.11 | -9.9% | COM | 68902V107 |
| GFS | GLOBALFOUNDRIES INC | 5,400 | $218K | 0.5% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| AZO | AUTOZONE INC | 100 | $215K | 0.5% | $2056.62 | 0.0% | COM | 053332102 |
| ABBV | ABBVIE INC | 1,400 | $214K | 0.5% | $126.41 | +6.1% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,389 | $203K | 0.5% | $147.64 | 0.0% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,200 | $202K | 0.5% | $234.03 | -11.1% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 767 | $201K | 0.5% | $281.97 | -6.9% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 468 | $201K | 0.5% | $397.88 | 0.0% | COM | 539830109 |
| — | KELLOGG CO | 2,800 | $200K | 0.4% | $57.31 | 0.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 1,500 | $200K | 0.4% | $120.31 | 0.0% | COM | 372460105 |
| NWSA | NEWS CORP NEW | 10,780 | $168K | 0.4% | $17.81 | 0.0% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 11,900 | $125K | 0.3% | $9.29 | 0.0% | COM | 92556V106 |
| ADT | ADT INC DEL | 11,367 | $70,000 | 0.2% | $6.35 | 0.0% | COM | 00090Q103 |