Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 10,000 | $17.81M | 5.8% | $83.15 | +0.1% | Common Stock | 023135106 |
| EL | LAUDER ESTEE COS INC. | 93,000 | $15.4M | 5.0% | $124.06 | +8.5% | Common Stock | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 280,000 | $13.98M | 4.6% | $35.78 | +8.3% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO. | 200,000 | $13.71M | 4.5% | $52.90 | +3.9% | Common Stock | 194162103 |
| EPC | EDGEWELL PERSONAL CARE CO | 285,072 | $12.51M | 4.1% | $39.79 | -4.5% | Common Stock | 28035Q102 |
| BAP | CREDICORP LTD | 37,500 | $8.998M | 2.9% | $187.18 | +5.2% | Common Stock | G2519Y108 |
| BF/B | BROWN-FORMAN CORP. | 164,112 | $8.662M | 2.8% | $42.10 | +2.5% | Common Stock | 115637209 |
| MSFT | MICROSOFT CORP. | 71,529 | $8.436M | 2.8% | $100.00 | +2.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 7,039 | $8.284M | 2.7% | $53.64 | +4.5% | Common Stock | 02079K305 |
| AAPL | APPLE INC. | 37,462 | $7.116M | 2.3% | $46.01 | -12.1% | Common Stock | 037833100 |
| WMT | WALMART INC | 70,000 | $6.827M | 2.2% | $29.24 | 0.0% | Common Stock | 931142103 |
| V | VISA INC. | 36,961 | $5.773M | 1.9% | $131.68 | +4.3% | Common Stock | 92826C839 |
| CRM | SALESFORCE.COM INC | 29,070 | $4.604M | 1.5% | $137.51 | +11.4% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,440 | $4.5M | 1.5% | $231.98 | +5.4% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS INC. | 73,639 | $3.976M | 1.3% | $36.91 | +7.0% | Common Stock | 17275R102 |
| NOW | SERVICENOW INC | 14,710 | $3.626M | 1.2% | $35.61 | +23.4% | Common Stock | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC. | 58,403 | $3.453M | 1.1% | $38.62 | +0.9% | Common Stock | 92343V104 |
| ECL | ECOLAB INC | 18,980 | $3.351M | 1.1% | $141.48 | +6.7% | Common Stock | 278865100 |
| — | SPLUNK INC | 26,894 | $3.351M | 1.1% | $104.86 | — | Common Stock | 848637104 |
| PANW | PALO ALTO NETWORKS INC. | 11,170 | $2.713M | 0.9% | $31.50 | +17.7% | Common Stock | 697435105 |
| NVDA | NVIDIA CORP. | 14,667 | $2.634M | 0.9% | $4.68 | -17.7% | Common Stock | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SCES | 22,500 | $2.545M | 0.8% | $91.46 | +2.2% | Common Stock | 31620M106 |
| ADBE | ADOBE SYSTEMS INC. | 9,478 | $2.526M | 0.8% | $241.40 | +4.4% | Common Stock | 00724F101 |
| DHR | DANAHER CORP. | 19,000 | $2.508M | 0.8% | $88.13 | +12.8% | Common Stock | 235851102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,210 | $2.443M | 0.8% | $976.47 | — | Convertible Bond | 595017AF1 |
| AWK | AMERICAN WATER WORKS CO INC | 23,100 | $2.408M | 0.8% | $79.87 | +8.0% | Common Stock | 030420103 |
| T | AT AND T INC. | 76,575 | $2.401M | 0.8% | $14.02 | +1.0% | Common Stock | 00206R102 |
| CTAS | CINTAS CORP. | 11,700 | $2.365M | 0.8% | $42.05 | +7.8% | Common Stock | 172908105 |
| XYL | XYLEM INC | 29,350 | $2.32M | 0.8% | $63.54 | +5.8% | Common Stock | 98419M100 |
| SNPS | SYNOPSYS INC. | 19,970 | $2.3M | 0.8% | $92.37 | +7.3% | Common Stock | 871607107 |
| TRMB | TRIMBLE NAVIGATION LTD | 53,400 | $2.157M | 0.7% | $36.99 | +2.6% | Common Stock | 896239100 |
| ROP | ROPER TECHNOLOGIES INC | 6,250 | $2.137M | 0.7% | $271.14 | +7.5% | Common Stock | 776696106 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 33,450 | $2.124M | 0.7% | $43.42 | +22.0% | Common Stock | 127387108 |
| RVTY | PERKINELMER INC. | 22,000 | $2.12M | 0.7% | $83.15 | +6.5% | Common Stock | 714046109 |
| CGNX | COGNEX CORP. | 41,306 | $2.101M | 0.7% | $40.59 | +10.5% | Common Stock | 192422103 |
| FISV | FISERV INC. | 22,500 | $1.986M | 0.7% | $77.99 | +5.8% | Common Stock | 337738108 |
| TRU | TRANSUNION | 29,200 | $1.952M | 0.6% | $61.50 | -2.5% | Common Stock | 89400J107 |
| EQIX | EQUINIX INC. | 4,220 | $1.912M | 0.6% | $342.31 | +4.6% | Common Stock | 29444U700 |
| IRBTQ | IROBOT CORP. | 16,100 | $1.895M | 0.6% | $90.63 | +17.5% | Common Stock | 462726100 |
| — | PROOFPOINT INC | 15,250 | $1.852M | 0.6% | $83.78 | — | Common Stock | 743424103 |
| CMCSA | COMCAST CORP. | 46,137 | $1.845M | 0.6% | $30.43 | +3.6% | Common Stock | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC. | 3,200 | $1.826M | 0.6% | $169.46 | +4.9% | Common Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 44,267 | $1.813M | 0.6% | $40.96 | — | American Depository Receipt | 874039100 |
| PYPL | PAYPAL HOLDINGS INC | 17,370 | $1.804M | 0.6% | $83.34 | +13.3% | Common Stock | 70450Y103 |
| POOL | POOL CORP. | 10,870 | $1.793M | 0.6% | $140.37 | +2.3% | Common Stock | 73278L105 |
| MSA | MINE SAFETY APPLIANCES CO. | 17,240 | $1.783M | 0.6% | $101.89 | -1.2% | Common Stock | 553498106 |
| WCN | WASTE CONNECTIONS INC | 20,100 | $1.781M | 0.6% | $72.81 | +7.9% | Common Stock | 94106B101 |
| GPN | GLOBAL PAYMENTS INC. | 12,450 | $1.7M | 0.6% | $105.51 | +9.5% | Common Stock | 37940X102 |
| — | TESLA INC | 1,630 | $1.675M | 0.5% | $1122.09 | — | Convertible Bond | 88160RAC5 |
| WM | WASTE MANAGEMENT INC. | 16,000 | $1.663M | 0.5% | $79.68 | +9.2% | Common Stock | 94106L109 |
| AOS | SMITH CORP.(A.O.) | 30,950 | $1.65M | 0.5% | $41.40 | +5.9% | Common Stock | 831865209 |
| TER | TERADYNE INC. | 41,050 | $1.635M | 0.5% | $32.78 | +10.4% | Common Stock | 880770102 |
| IBM | IBM | 11,578 | $1.634M | 0.5% | $87.95 | +7.6% | Common Stock | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $1.632M | 0.5% | $146.34 | +2.5% | Common Stock | 773903109 |
| — | CITRIX SYSTEMS INC. | 16,035 | $1.598M | 0.5% | $102.46 | — | Common Stock | 177376100 |
| TMUS | T-MOBILE US INC | 22,590 | $1.561M | 0.5% | $64.84 | +4.2% | Common Stock | 872590104 |
| — | WORKDAY INC-CLASS A | 1,060 | $1.499M | 0.5% | $1237.74 | — | Convertible Bond | 98138HAF8 |
| HOLX | HOLOGIC INC. | 30,400 | $1.471M | 0.5% | $41.02 | +9.9% | Common Stock | 436440101 |
| — | CBS CORP.(EX VIACOM INC.) | 52,368 | $1.47M | 0.5% | $25.70 | — | Common Stock | 92553P201 |
| WAB | WABTEC CORP/DE | 18,900 | $1.393M | 0.5% | $81.41 | -15.0% | Common Stock | 929740108 |
| — | MEDIDATA SOLUTIONS INC | 18,700 | $1.37M | 0.4% | $68.60 | — | Common Stock | 58471A105 |
| — | DISCOVERY COMMUNICATIONS INC. | 49,762 | $1.345M | 0.4% | $24.74 | — | Common Stock | 25470F104 |
| VRNS | VARONIS SYSTEMS INC | 22,490 | $1.341M | 0.4% | $19.58 | -3.1% | Common Stock | 922280102 |
| — | ULTIMATE SOFTWARE GROUP INC. | 4,050 | $1.337M | 0.4% | $244.94 | — | Common Stock | 90385D107 |
| LFUS | LITTELFUSE INC. | 7,200 | $1.314M | 0.4% | $178.39 | +3.5% | Common Stock | 537008104 |
| IEX | IDEX CORP. | 8,550 | $1.297M | 0.4% | $123.73 | +5.1% | Common Stock | 45167R104 |
| TTC | TORO CO. | 18,700 | $1.287M | 0.4% | $59.25 | +7.1% | Common Stock | 891092108 |
| — | WORLDPAY INC | 11,250 | $1.277M | 0.4% | $76.44 | — | Common Stock | 981558109 |
| SWK | STANLEY BLACK ET DECKER | 9,300 | $1.266M | 0.4% | $101.74 | +4.8% | Common Stock | 854502101 |
| — | AQUA AMERICA INC. | 34,550 | $1.259M | 0.4% | $34.18 | — | Common Stock | 03836W103 |
| — | ANSYS INC. | 6,850 | $1.252M | 0.4% | $142.92 | — | Common Stock | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC. | 6,100 | $1.247M | 0.4% | $197.65 | +0.2% | Common Stock | 902252105 |
| — | XILINX INC. | 9,800 | $1.243M | 0.4% | $85.18 | — | Common Stock | 983919101 |
| — | ZENDESK INC | 850 | $1.241M | 0.4% | $1460.00 | — | Convertible Bond | 98936JAB7 |
| AMGN | AMGEN INC. | 6,471 | $1.229M | 0.4% | $156.83 | -1.4% | Common Stock | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,000 | $1.2M | 0.4% | $61.13 | -10.7% | Common Stock | 82982L103 |
| ORCL | ORACLE CORP. | 22,227 | $1.194M | 0.4% | $43.16 | +6.7% | Common Stock | 68389X105 |
| QTWO | Q2 HOLDINGS INC | 17,100 | $1.184M | 0.4% | $51.03 | +22.4% | Common Stock | 74736L109 |
| — | EXACT SCIENCES CORP. | 850 | $1.164M | 0.4% | $1107.06 | — | Convertible Bond | 30063PAA3 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 39,530 | $1.135M | 0.4% | $23.88 | — | Common Stock | 78781P105 |
| ON | ON SEMICONDUCTOR CORP. | 55,000 | $1.131M | 0.4% | $17.29 | +19.3% | Common Stock | 682189105 |
| — | ARISTA NETWORKS INC | 3,539 | $1.113M | 0.4% | $210.79 | — | Common Stock | 040413106 |
| PTC | PARAMETRIC TECHNOLOGY CORP. | 12,000 | $1.106M | 0.4% | $87.88 | +0.7% | Common Stock | 69370C100 |
| ADSK | AUTODESK INC. | 7,050 | $1.099M | 0.4% | $135.07 | +10.7% | Common Stock | 052769106 |
| — | NUANCE COMMUNICATIONS INC. | 64,250 | $1.088M | 0.4% | $13.23 | — | Common Stock | 67020Y100 |
| — | ALTAIR ENGINEERING INC | 29,100 | $1.071M | 0.4% | $27.59 | — | Common Stock | 021369103 |
| — | COTT CORP.(QUEBEC) | 73,150 | $1.069M | 0.4% | $14.61 | — | Common Stock | 22163N106 |
| CYRX | CRYOPORT INC | 81,950 | $1.059M | 0.3% | $10.87 | -0.0% | Common Stock | 229050307 |
| SSTI | SHOTSPOTTER INC | 27,020 | $1.043M | 0.3% | $37.32 | +15.1% | Common Stock | 82536T107 |
| — | ON SEMICONDUCTOR CORP. | 807 | $1.002M | 0.3% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | JAZZ INVESTMENTS I LTD | 975 | $994K | 0.3% | $976.41 | — | Convertible Bond | 472145AB7 |
| — | CANTEL MEDICAL CORP. | 14,850 | $993K | 0.3% | $73.28 | — | Common Stock | 138098108 |
| — | WABCO HOLDINGS INC. | 7,450 | $982K | 0.3% | $131.81 | — | Common Stock | 92927K102 |
| — | CTRIP COM INTERNATIONAL LTD | 960 | $982K | 0.3% | $928.13 | — | Convertible Bond | 22943FAF7 |
| SPSC | SPS COMMERCE INC | 9,200 | $976K | 0.3% | $43.62 | +12.3% | Common Stock | 78463M107 |
| OSIS | OSI SYSTEMS INC. | 11,000 | $964K | 0.3% | $74.04 | +13.1% | Common Stock | 671044105 |
| ROL | ROLLINS INC. | 22,850 | $951K | 0.3% | $23.74 | +0.7% | Common Stock | 775711104 |
| — | WAYFAIR INC | 600 | $920K | 0.3% | $1533.33 | — | Convertible Bond | 94419LAB7 |
| EA | ELECTRONIC ARTS | 8,935 | $908K | 0.3% | $89.19 | +3.3% | Common Stock | 285512109 |
| — | CTRIP COM INTERNATIONAL LTD | 882 | $896K | 0.3% | $973.92 | — | Convertible Bond | 22943FAM2 |
| RPD | RAPID7 INC | 17,520 | $887K | 0.3% | $32.73 | +30.7% | Common Stock | 753422104 |
| — | NXP SEMICONDUCTORS NV | 849 | $878K | 0.3% | $1003.53 | — | Convertible Bond | 62952QAB6 |
| MTD | METTLER-TOLEDO INTL INC. | 1,200 | $868K | 0.3% | $580.81 | +11.9% | Common Stock | 592688105 |
| LNN | LINDSAY CORP. | 8,800 | $852K | 0.3% | $83.95 | 0.0% | Common Stock | 535555106 |
| EMR | EMERSON ELECTRIC CO. | 12,200 | $835K | 0.3% | $57.00 | -1.7% | Common Stock | 291011104 |
| HTO | SJW CORP. | 13,250 | $818K | 0.3% | $59.53 | +0.8% | Common Stock | 784305104 |
| FLS | FLOWSERVE CORP | 17,650 | $797K | 0.3% | $40.17 | -6.2% | Common Stock | 34354P105 |
| — | REXNORD CORP | 31,400 | $789K | 0.3% | $23.77 | — | Common Stock | 76169B102 |
| — | BOOKING HOLDINGS INC. | 695 | $771K | 0.3% | $1109.35 | — | Convertible Bond | 741503AX4 |
| AWR | AMERICAN STATES WATER CO. | 10,750 | $766K | 0.3% | $57.51 | +4.6% | Common Stock | 029899101 |
| — | COHERENT INC. | 5,300 | $751K | 0.2% | $105.66 | — | Common Stock | 192479103 |
| — | HERBALIFE LTD | 593 | $739K | 0.2% | $1382.80 | — | Convertible Bond | 42703MAB9 |
| — | CELGENE CORP. | 7,824 | $738K | 0.2% | $64.03 | — | Common Stock | 151020104 |
| ARAY | ACCURAY INC | 153,100 | $730K | 0.2% | $4.06 | +12.2% | Common Stock | 004397105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 15,350 | $717K | 0.2% | $38.33 | — | Common Stock | 81761R109 |
| — | ILLUMINA INC. | 579 | $710K | 0.2% | $1217.62 | — | Convertible Bond | 452327AF6 |
| KLAC | KLA-TENCOR CORP. | 5,800 | $693K | 0.2% | $84.23 | +16.4% | Common Stock | 482480100 |
| MAS | MASCO CORP. | 17,400 | $684K | 0.2% | $31.91 | 0.0% | Common Stock | 574599106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 26,100 | $673K | 0.2% | $24.52 | -4.2% | Common Stock | 00790R104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,653 | $672K | 0.2% | $173.27 | +6.6% | Common Stock | 92532F100 |
| JBTM | JOHN BEAN TECHNOGIES CORP | 7,250 | $666K | 0.2% | $86.33 | -4.6% | Common Stock | 477839104 |
| SFIX | STITCH FIX INC | 20,132 | $568K | 0.2% | $24.75 | +0.4% | Common Stock | 860897107 |
| — | IONIS PHARMACEUTICALS INC | 400 | $543K | 0.2% | $1077.50 | — | Convertible Bond | 464337AJ3 |
| — | NUTANIX INC | 500 | $534K | 0.2% | $1068.00 | — | Convertible Bond | 67059NAB4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,388 | $530K | 0.2% | $30.89 | +17.9% | Common Stock | 595017104 |
| — | ON SEMICONDUCTOR CORP. | 420 | $521K | 0.2% | $1073.81 | — | Convertible Bond | 682189AP0 |
| STN | STANTEC INC | 21,500 | $508K | 0.2% | $21.86 | — | Common Stock | 85472N109 |
| — | ADVANCED MICRO DEVICES INC. | 155 | $504K | 0.2% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | CITRIX SYSTEMS INC. | 348 | $495K | 0.2% | $1419.12 | — | Convertible Bond | 177376AD2 |
| — | NUANCE COMMUNICATIONS INC. | 500 | $469K | 0.2% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | LIVE NATION INC. | 400 | $462K | 0.2% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | HUAZHU GROUP LTD | 400 | $460K | 0.2% | $972.50 | — | Convertible Bond | 16949NAC3 |
| NFLX | NETFLIX INC. | 1,233 | $440K | 0.1% | $29.93 | +15.8% | Common Stock | 64110L106 |
| — | ILLUMINA INC. | 300 | $408K | 0.1% | $1313.33 | — | Convertible Bond | 452327AH2 |
| — | LUMENTUM HOLDINGS INC | 300 | $355K | 0.1% | $1000.00 | — | Convertible Bond | 55024UAB5 |
| — | EURONET WORLDWIDE INC. | 160 | $315K | 0.1% | $1412.50 | — | Convertible Bond | 298736AH2 |
| — | CYPRESS SEMICONDUCTOR CORP. | 20,605 | $307K | 0.1% | $12.72 | — | Common Stock | 232806109 |
| — | WRIGHT MEDICAL GROUP INC. | 261 | $296K | 0.1% | $1065.13 | — | Convertible Bond | 98235TAE7 |
| — | DYCOM INDUSTRIES INC. | 295 | $273K | 0.1% | $928.81 | — | Convertible Bond | 267475AB7 |
| — | ROYAL GOLD INC. | 260 | $262K | 0.1% | $1007.69 | — | Convertible Bond | 780287AA6 |
| — | NEUROCRINE BIOSCIENCES INC. | 150 | $205K | 0.1% | $1366.67 | — | Convertible Bond | 64125CAD1 |
| — | J2 GLOBAL COMMUNICATIONS INC. | 150 | $202K | 0.1% | $1144.00 | — | Convertible Bond | 48123VAC6 |