Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC. | 110,000 | $14.31M | 5.6% | $124.06 | 0.0% | Common Stock | 518439104 |
| AMZN | AMAZON COM INC. | 8,000 | $12.02M | 4.7% | $83.14 | 0.0% | Common Stock | 023135106 |
| CL | COLGATE PALMOLIVE CO. | 200,000 | $11.9M | 4.7% | $52.90 | 0.0% | Common Stock | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 280,000 | $11.21M | 4.4% | $35.78 | 0.0% | Common Stock | 609207105 |
| EPC | EDGEWELL PERSONAL CARE CO | 285,072 | $10.65M | 4.2% | $39.79 | 0.0% | Common Stock | 28035Q102 |
| BF/B | BROWN-FORMAN CORP. | 164,112 | $7.808M | 3.1% | $42.10 | 0.0% | Common Stock | 115637209 |
| MSFT | MICROSOFT CORP. | 73,463 | $7.462M | 2.9% | $100.00 | 0.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 7,039 | $7.355M | 2.9% | $53.64 | 0.0% | Common Stock | 02079K305 |
| AAPL | APPLE INC. | 37,462 | $5.909M | 2.3% | $46.01 | 0.0% | Common Stock | 037833100 |
| BAP | CREDICORP LTD | 25,500 | $5.653M | 2.2% | $182.60 | 0.0% | Common Stock | G2519Y108 |
| V | VISA INC. | 35,311 | $4.659M | 1.8% | $131.41 | 0.0% | Common Stock | 92826C839 |
| CRM | SALESFORCE.COM INC | 26,353 | $3.61M | 1.4% | $135.90 | 0.0% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC. | 58,403 | $3.283M | 1.3% | $38.62 | 0.0% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,450 | $3.234M | 1.3% | $230.26 | 0.0% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS INC. | 73,639 | $3.191M | 1.3% | $36.91 | 0.0% | Common Stock | 17275R102 |
| ECL | ECOLAB INC | 20,400 | $3.006M | 1.2% | $141.48 | 0.0% | Common Stock | 278865100 |
| — | SPLUNK INC | 26,884 | $2.819M | 1.1% | $104.86 | — | Common Stock | 848637104 |
| NOW | SERVICENOW INC | 14,490 | $2.58M | 1.0% | $35.49 | 0.0% | Common Stock | 81762P102 |
| XYL | XYLEM INC | 36,550 | $2.439M | 1.0% | $63.54 | 0.0% | Common Stock | 98419M100 |
| T | AT AND T INC. | 76,575 | $2.185M | 0.9% | $14.02 | 0.0% | Common Stock | 00206R102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,210 | $2.158M | 0.8% | $976.47 | — | Convertible Bond | 595017AF1 |
| ADBE | ADOBE SYSTEMS INC. | 9,478 | $2.144M | 0.8% | $241.40 | 0.0% | Common Stock | 00724F101 |
| AWK | AMERICAN WATER WORKS CO INC | 23,100 | $2.097M | 0.8% | $79.87 | 0.0% | Common Stock | 030420103 |
| — | DISH NETWORK CORP | 2,471 | $2.013M | 0.8% | $814.65 | — | Convertible Bond | 25470MAB5 |
| PANW | PALO ALTO NETWORKS INC. | 10,550 | $1.987M | 0.8% | $31.18 | 0.0% | Common Stock | 697435105 |
| HPQ | HP INC | 95,699 | $1.958M | 0.8% | $18.24 | 0.0% | Common Stock | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SCES | 18,850 | $1.933M | 0.8% | $91.08 | 0.0% | Common Stock | 31620M106 |
| DHR | DANAHER CORP. | 18,600 | $1.918M | 0.8% | $87.89 | 0.0% | Common Stock | 235851102 |
| — | TESLA INC | 1,630 | $1.829M | 0.7% | $1122.09 | — | Convertible Bond | 88160RAC5 |
| NVDA | NVIDIA CORP. | 13,667 | $1.825M | 0.7% | $4.74 | 0.0% | Common Stock | 67066G104 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 131,000 | $1.774M | 0.7% | $13.54 | — | American Depository Receipt | 90400P101 |
| CTAS | CINTAS CORP. | 10,350 | $1.739M | 0.7% | $41.63 | 0.0% | Common Stock | 172908105 |
| RVTY | PERKINELMER INC. | 21,350 | $1.677M | 0.7% | $82.99 | 0.0% | Common Stock | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 6,250 | $1.666M | 0.7% | $271.14 | 0.0% | Common Stock | 776696106 |
| — | CITRIX SYSTEMS INC. | 16,035 | $1.643M | 0.6% | $102.46 | — | Common Stock | 177376100 |
| CGNX | COGNEX CORP. | 41,306 | $1.597M | 0.6% | $40.59 | 0.0% | Common Stock | 192422103 |
| CMCSA | COMCAST CORP. | 46,137 | $1.571M | 0.6% | $30.43 | 0.0% | Common Stock | 20030N101 |
| ABEV | AMBEV SA | 394,000 | $1.544M | 0.6% | $3.92 | — | American Depository Receipt | 02319V103 |
| — | CITRIX SYSTEMS INC. | 1,088 | $1.544M | 0.6% | $1419.12 | — | Convertible Bond | 177376AD2 |
| ISRG | INTUITIVE SURGICAL INC. | 3,200 | $1.533M | 0.6% | $169.46 | 0.0% | Common Stock | 46120E602 |
| META | FACEBOOK INC | 11,235 | $1.473M | 0.6% | $143.86 | 0.0% | Common Stock | 30303M102 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,600 | $1.468M | 0.6% | $36.79 | 0.0% | Common Stock | 896239100 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 33,450 | $1.454M | 0.6% | $43.42 | 0.0% | Common Stock | 127387108 |
| TMUS | T-MOBILE US INC | 22,590 | $1.437M | 0.6% | $64.84 | 0.0% | Common Stock | 872590104 |
| FISV | FISERV INC. | 19,550 | $1.437M | 0.6% | $77.30 | 0.0% | Common Stock | 337738108 |
| PYPL | PAYPAL HOLDINGS INC | 17,000 | $1.43M | 0.6% | $83.10 | 0.0% | Common Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC. | 16,000 | $1.424M | 0.6% | $79.68 | 0.0% | Common Stock | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 18,850 | $1.4M | 0.5% | $72.43 | 0.0% | Common Stock | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $1.399M | 0.5% | $146.34 | 0.0% | Common Stock | 773903109 |
| MSA | MINE SAFETY APPLIANCES CO. | 14,650 | $1.381M | 0.5% | $102.10 | 0.0% | Common Stock | 553498106 |
| TRU | TRANSUNION | 23,900 | $1.358M | 0.5% | $61.85 | 0.0% | Common Stock | 89400J107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 148,500 | $1.357M | 0.5% | $9.14 | — | American Depository Receipt | 465562106 |
| EQIX | EQUINIX INC. | 3,850 | $1.357M | 0.5% | $340.80 | 0.0% | Common Stock | 29444U700 |
| IRBTQ | IROBOT CORP. | 16,100 | $1.348M | 0.5% | $90.63 | 0.0% | Common Stock | 462726100 |
| — | CBS CORP.(EX VIACOM INC.) | 52,368 | $1.346M | 0.5% | $25.70 | — | Common Stock | 92553P201 |
| IBM | IBM | 11,578 | $1.316M | 0.5% | $87.95 | 0.0% | Common Stock | 459200101 |
| — | WORKDAY INC-CLASS A | 1,060 | $1.312M | 0.5% | $1237.74 | — | Convertible Bond | 98138HAF8 |
| TER | TERADYNE INC. | 41,050 | $1.288M | 0.5% | $32.78 | 0.0% | Common Stock | 880770102 |
| — | PROOFPOINT INC | 15,350 | $1.286M | 0.5% | $83.78 | — | Common Stock | 743424103 |
| LFUS | LITTELFUSE INC. | 7,500 | $1.286M | 0.5% | $178.39 | 0.0% | Common Stock | 537008104 |
| — | ACTIVISION BLIZZARD INC. | 27,161 | $1.265M | 0.5% | $46.57 | — | Common Stock | 00507V109 |
| AMGN | AMGEN INC. | 6,471 | $1.26M | 0.5% | $156.83 | 0.0% | Common Stock | 031162100 |
| HOLX | HOLOGIC INC. | 30,400 | $1.249M | 0.5% | $41.02 | 0.0% | Common Stock | 436440101 |
| — | DISCOVERY COMMUNICATIONS INC. | 49,762 | $1.231M | 0.5% | $24.74 | — | Common Stock | 25470F104 |
| GPN | GLOBAL PAYMENTS INC. | 11,700 | $1.207M | 0.5% | $104.86 | 0.0% | Common Stock | 37940X102 |
| — | AQUA AMERICA INC. | 34,550 | $1.181M | 0.5% | $34.18 | — | Common Stock | 03836W103 |
| WAB | WABTEC CORP/DE | 16,050 | $1.128M | 0.4% | $83.58 | 0.0% | Common Stock | 929740108 |
| SNPS | SYNOPSYS INC. | 13,100 | $1.104M | 0.4% | $88.84 | 0.0% | Common Stock | 871607107 |
| — | SERVICENOW INC | 770 | $1.086M | 0.4% | $1410.39 | — | Convertible Bond | 81762PAC6 |
| SWK | STANLEY BLACK ET DECKER | 8,900 | $1.066M | 0.4% | $101.52 | 0.0% | Common Stock | 854502101 |
| — | TESLA INC | 1,025 | $1.064M | 0.4% | $1038.05 | — | Convertible Bond | 88160RAB7 |
| — | MEDIDATA SOLUTIONS INC | 14,950 | $1.008M | 0.4% | $67.42 | — | Common Stock | 58471A105 |
| ORCL | ORACLE CORP. | 22,227 | $1.004M | 0.4% | $43.16 | 0.0% | Common Stock | 68389X105 |
| — | ULTIMATE SOFTWARE GROUP INC. | 4,050 | $992K | 0.4% | $244.94 | — | Common Stock | 90385D107 |
| — | ANSYS INC. | 6,850 | $979K | 0.4% | $142.92 | — | Common Stock | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC. | 5,250 | $976K | 0.4% | $197.58 | 0.0% | Common Stock | 902252105 |
| POOL | POOL CORP. | 6,450 | $959K | 0.4% | $138.16 | 0.0% | Common Stock | 73278L105 |
| — | XILINX INC. | 11,200 | $954K | 0.4% | $85.18 | — | Common Stock | 983919101 |
| — | JAZZ INVESTMENTS I LTD | 975 | $952K | 0.4% | $976.41 | — | Convertible Bond | 472145AB7 |
| VRNS | VARONIS SYSTEMS INC | 17,800 | $942K | 0.4% | $19.73 | 0.0% | Common Stock | 922280102 |
| — | EXACT SCIENCES CORP. | 850 | $941K | 0.4% | $1107.06 | — | Convertible Bond | 30063PAA3 |
| IEX | IDEX CORP. | 7,400 | $934K | 0.4% | $122.75 | 0.0% | Common Stock | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,900 | $934K | 0.4% | $62.71 | 0.0% | Common Stock | 82982L103 |
| — | CANTEL MEDICAL CORP. | 12,500 | $931K | 0.4% | $74.48 | — | Common Stock | 138098108 |
| AOS | SMITH CORP.(A.O.) | 21,600 | $922K | 0.4% | $40.35 | 0.0% | Common Stock | 831865209 |
| SSTI | SHOTSPOTTER INC | 29,200 | $910K | 0.4% | $37.32 | 0.0% | Common Stock | 82536T107 |
| ON | ON SEMICONDUCTOR CORP. | 55,000 | $908K | 0.4% | $17.29 | 0.0% | Common Stock | 682189105 |
| ADSK | AUTODESK INC. | 7,050 | $907K | 0.4% | $135.07 | 0.0% | Common Stock | 052769106 |
| PTC | PARAMETRIC TECHNOLOGY CORP. | 10,800 | $895K | 0.4% | $87.81 | 0.0% | Common Stock | 69370C100 |
| QTWO | Q2 HOLDINGS INC | 18,050 | $894K | 0.4% | $51.03 | 0.0% | Common Stock | 74736L109 |
| — | CTRIP COM INTERNATIONAL LTD | 960 | $891K | 0.3% | $928.13 | — | Convertible Bond | 22943FAF7 |
| — | ON SEMICONDUCTOR CORP. | 807 | $890K | 0.3% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 36,600 | $860K | 0.3% | $23.50 | — | Common Stock | 78781P105 |
| — | WORLDPAY INC | 11,250 | $860K | 0.3% | $76.44 | — | Common Stock | 981558109 |
| — | CTRIP COM INTERNATIONAL LTD | 882 | $859K | 0.3% | $973.92 | — | Convertible Bond | 22943FAM2 |
| — | NXP SEMICONDUCTORS NV | 849 | $852K | 0.3% | $1003.53 | — | Convertible Bond | 62952QAB6 |
| — | NUANCE COMMUNICATIONS INC. | 64,250 | $850K | 0.3% | $13.23 | — | Common Stock | 67020Y100 |
| — | HERBALIFE LTD | 593 | $820K | 0.3% | $1382.80 | — | Convertible Bond | 42703MAB9 |
| — | AKAMAI TECHNOLOGIES INC. | 820 | $816K | 0.3% | $995.12 | — | Convertible Bond | 00971TAG6 |
| TTC | TORO CO. | 14,600 | $816K | 0.3% | $58.08 | 0.0% | Common Stock | 891092108 |
| — | ALTAIR ENGINEERING INC | 29,100 | $803K | 0.3% | $27.59 | — | Common Stock | 021369103 |
| — | BOOKING HOLDINGS INC. | 695 | $771K | 0.3% | $1109.35 | — | Convertible Bond | 741503AX4 |
| SPSC | SPS COMMERCE INC | 9,200 | $758K | 0.3% | $43.62 | 0.0% | Common Stock | 78463M107 |
| GILD | GILEAD SCIENCES INC. | 11,945 | $747K | 0.3% | $53.01 | 0.0% | Common Stock | 375558103 |
| — | ARISTA NETWORKS INC | 3,539 | $746K | 0.3% | $210.79 | — | Common Stock | 040413106 |
| EMR | EMERSON ELECTRIC CO. | 12,200 | $729K | 0.3% | $57.00 | 0.0% | Common Stock | 291011104 |
| RPD | RAPID7 INC | 22,750 | $709K | 0.3% | $32.73 | 0.0% | Common Stock | 753422104 |
| — | ILLUMINA INC. | 579 | $705K | 0.3% | $1217.62 | — | Convertible Bond | 452327AF6 |
| EA | ELECTRONIC ARTS | 8,935 | $705K | 0.3% | $89.19 | 0.0% | Common Stock | 285512109 |
| MTD | METTLER-TOLEDO INTL INC. | 1,200 | $679K | 0.3% | $580.81 | 0.0% | Common Stock | 592688105 |
| OSIS | OSI SYSTEMS INC. | 9,200 | $674K | 0.3% | $72.14 | 0.0% | Common Stock | 671044105 |
| FLS | FLOWSERVE CORP | 17,650 | $671K | 0.3% | $40.17 | 0.0% | Common Stock | 34354P105 |
| BIIB | BIOGEN IDEC INC. | 2,163 | $651K | 0.3% | $319.14 | 0.0% | Common Stock | 09062X103 |
| VMI | VALMONT INDUSTRIES INC | 5,850 | $649K | 0.3% | $124.63 | 0.0% | Common Stock | 920253101 |
| ROL | ROLLINS INC. | 17,550 | $634K | 0.2% | $23.69 | 0.0% | Common Stock | 775711104 |
| — | ZILLOW GROUP INC | 620 | $607K | 0.2% | $979.03 | — | Convertible Bond | 98954MAB7 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,653 | $605K | 0.2% | $173.27 | 0.0% | Common Stock | 92532F100 |
| — | COHERENT INC. | 5,300 | $560K | 0.2% | $105.66 | — | Common Stock | 192479103 |
| CYRX | CRYOPORT INC | 50,700 | $559K | 0.2% | $10.87 | 0.0% | Common Stock | 229050307 |
| SFIX | STITCH FIX INC | 32,550 | $556K | 0.2% | $24.75 | 0.0% | Common Stock | 860897107 |
| ARAY | ACCURAY INC | 153,100 | $522K | 0.2% | $4.06 | 0.0% | Common Stock | 004397105 |
| JBTM | JOHN BEAN TECHNOGIES CORP | 7,250 | $521K | 0.2% | $86.33 | 0.0% | Common Stock | 477839104 |
| KLAC | KLA-TENCOR CORP. | 5,800 | $519K | 0.2% | $84.23 | 0.0% | Common Stock | 482480100 |
| — | CELGENE CORP. | 7,824 | $501K | 0.2% | $64.03 | — | Common Stock | 151020104 |
| HTO | SJW CORP. | 8,950 | $498K | 0.2% | $59.31 | 0.0% | Common Stock | 784305104 |
| GNTX | GENTEX CORP. | 23,850 | $482K | 0.2% | $20.95 | 0.0% | Common Stock | 371901109 |
| MMM | 3M CO. | 2,500 | $476K | 0.2% | $128.25 | 0.0% | Common Stock | 88579Y101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 12,900 | $474K | 0.2% | $36.74 | — | Common Stock | 81761R109 |
| AWR | AMERICAN STATES WATER CO. | 7,050 | $473K | 0.2% | $56.14 | 0.0% | Common Stock | 029899101 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 516 | $471K | 0.2% | $912.79 | — | Convertible Bond | G9515TAA6 |
| STN | STANTEC INC | 21,500 | $470K | 0.2% | $21.86 | — | Common Stock | 85472N109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 19,250 | $467K | 0.2% | $24.89 | 0.0% | Common Stock | 00790R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,388 | $459K | 0.2% | $30.89 | 0.0% | Common Stock | 595017104 |
| — | ON SEMICONDUCTOR CORP. | 420 | $451K | 0.2% | $1073.81 | — | Convertible Bond | 682189AP0 |
| — | REXNORD CORP | 19,400 | $445K | 0.2% | $22.94 | — | Common Stock | 76169B102 |
| — | NUANCE COMMUNICATIONS INC. | 500 | $434K | 0.2% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | IONIS PHARMACEUTICALS INC | 400 | $431K | 0.2% | $1077.50 | — | Convertible Bond | 464337AJ3 |
| — | NUVASIVE INC. | 374 | $397K | 0.2% | $1061.50 | — | Convertible Bond | 670704AG0 |
| — | ILLUMINA INC. | 300 | $394K | 0.2% | $1313.33 | — | Convertible Bond | 452327AH2 |
| — | HUAZHU GROUP LTD | 400 | $389K | 0.2% | $972.50 | — | Convertible Bond | 16949NAC3 |
| — | ADVANCED MICRO DEVICES INC. | 155 | $376K | 0.1% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC. | 241 | $339K | 0.1% | $1406.64 | — | Convertible Bond | 595017AD6 |
| NFLX | NETFLIX INC. | 1,233 | $330K | 0.1% | $29.93 | 0.0% | Common Stock | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 4,219 | $308K | 0.1% | $76.92 | 0.0% | Common Stock | 02043Q107 |
| — | LUMENTUM HOLDINGS INC | 300 | $300K | 0.1% | $1000.00 | — | Convertible Bond | 55024UAB5 |
| — | BLUEBIRD BIO INC | 2,930 | $291K | 0.1% | $99.32 | — | Common Stock | 09609G100 |
| — | J2 GLOBAL COMMUNICATIONS INC. | 250 | $286K | 0.1% | $1144.00 | — | Convertible Bond | 48123VAC6 |
| — | WRIGHT MEDICAL GROUP INC. | 261 | $278K | 0.1% | $1065.13 | — | Convertible Bond | 98235TAE7 |
| — | DYCOM INDUSTRIES INC. | 295 | $274K | 0.1% | $928.81 | — | Convertible Bond | 267475AB7 |
| — | CYPRESS SEMICONDUCTOR CORP. | 20,605 | $262K | 0.1% | $12.72 | — | Common Stock | 232806109 |
| — | ROYAL GOLD INC. | 260 | $262K | 0.1% | $1007.69 | — | Convertible Bond | 780287AA6 |
| — | EURONET WORLDWIDE INC. | 160 | $226K | 0.1% | $1412.50 | — | Convertible Bond | 298736AH2 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,280 | $186K | 0.1% | $5.76 | — | American Depository Receipt | 00653A107 |
| — | COTT CORP.(QUEBEC) | 33,950 | $0 | 0.0% | — | — | Common Stock | 22163N106 |