Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.167B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 526,075 | $124M | 10.6% | $192.39 | +7.9% | SHS | G3643J108 |
| CRH | CRH PLC O | 942,426 | $89.68M | 7.7% | $78.37 | +5.7% | ORD | G25508105 |
| MSFT | MICROSOFT CORP | 127,944 | $55.05M | 4.7% | $417.41 | +1.4% | COM | 594918104 |
| V | VISA INC | 191,177 | $52.56M | 4.5% | $270.56 | -1.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 89,308 | $51.12M | 4.4% | $484.10 | +5.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 388,748 | $47.21M | 4.0% | $101.05 | +16.8% | COM | 67066G104 |
| RACE | FERRARI N V | 82,965 | $38.86M | 3.3% | $415.71 | +7.9% | COM | N3167Y103 |
| LIN | LINDE PLC | 62,780 | $29.94M | 2.6% | $430.58 | +4.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,500 | $26.83M | 2.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 60,300 | $25.16M | 2.2% | $380.47 | -2.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 148,000 | $24.55M | 2.1% | $167.27 | -0.3% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 52,500 | $20.41M | 1.7% | $323.50 | +6.1% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,293 | $20.38M | 1.7% | $308.12 | +7.9% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 117,900 | $20.34M | 1.7% | $156.76 | +0.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 101,850 | $18.98M | 1.6% | $183.07 | -0.3% | COM | 023135106 |
| — | QIAGEN NV | 408,780 | $18.46M | 1.6% | $41.63 | — | SHS NEW | N72482149 |
| CAT | CATERPILLAR INC | 46,400 | $18.15M | 1.6% | $338.69 | +0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 81,766 | $17.24M | 1.5% | $189.18 | +8.3% | COM | 46625H100 |
| T | AT&T INC | 747,100 | $16.44M | 1.4% | $18.78 | 0.0% | COM | 00206R102 |
| AAPL | APPLE INC | 69,470 | $16.19M | 1.4% | $199.29 | +11.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 46,500 | $15.89M | 1.4% | $149.57 | +12.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 31,150 | $15.77M | 1.4% | $562.54 | -4.6% | COM | 871607107 |
| HD | HOME DEPOT INC | 37,500 | $15.2M | 1.3% | $335.92 | +5.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 53,900 | $14.99M | 1.3% | $250.27 | +4.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,300 | $14.41M | 1.2% | $569.75 | +3.4% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $12.32M | 1.1% | $138.24 | -1.9% | COM | 00846U101 |
| ADBE | ADOBE INC | 23,000 | $11.91M | 1.0% | $498.75 | +10.0% | COM | 00724F101 |
| WAB | WABTEC | 64,563 | $11.74M | 1.0% | $158.48 | +2.8% | COM | 929740108 |
| — | FORD MTR CO | 11,900,000 | $11.66M | 1.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| STLA | STELLANTIS N.V | 823,955 | $11.41M | 1.0% | $19.95 | — | SHS | N82405106 |
| GS | GOLDMAN SACHS GROUP INC | 22,500 | $11.14M | 1.0% | $475.08 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 130,000 | $10.99M | 0.9% | $67.61 | +10.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 59,800 | $10.36M | 0.9% | $164.23 | 0.0% | COM | 742718109 |
| DOLE | DOLE PLC | 629,370 | $10.25M | 0.9% | $11.83 | +23.7% | ORD SHS | G27907107 |
| NOW | SERVICENOW INC | 10,600 | $9.481M | 0.8% | $146.74 | +12.0% | COM | 81762P102 |
| FISV | FISERV INC | 51,500 | $9.252M | 0.8% | $164.95 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 33,800 | $9.251M | 0.8% | $264.72 | -4.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 27,713 | $9.185M | 0.8% | $317.31 | -5.1% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 121,716 | $9.148M | 0.8% | $69.73 | +1.0% | COM | 90353T100 |
| INTU | INTUIT | 14,400 | $8.942M | 0.8% | $614.24 | +3.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 98,359 | $8.855M | 0.8% | $78.07 | +3.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,315 | $8.847M | 0.8% | $88.51 | +9.1% | COM | 459506101 |
| SN | SHARKNINJA INC | 81,350 | $8.844M | 0.8% | $70.43 | +23.5% | COM SHS | G8068L108 |
| SYK | STRYKER CORPORATION | 24,400 | $8.815M | 0.8% | $333.33 | +2.1% | COM | 863667101 |
| XYL | XYLEM INC | 65,000 | $8.777M | 0.8% | $133.48 | -1.4% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 9,413 | $8.339M | 0.7% | $790.93 | +12.6% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 31,500 | $7.857M | 0.7% | $218.00 | +3.3% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 63,500 | $7.177M | 0.6% | $116.47 | -4.1% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 14,300 | $7.061M | 0.6% | $451.62 | +2.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 19,900 | $7.034M | 0.6% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 9,513 | $6.747M | 0.6% | $62.46 | +7.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 39,300 | $6.448M | 0.6% | $160.87 | -5.6% | COM | 007903107 |
| TAL | TAL EDUCATION GROUP | 542,875 | $6.428M | 0.6% | $10.67 | — | SPONSORED ADS | 874080104 |
| AMAT | APPLIED MATLS INC | 29,200 | $5.9M | 0.5% | $211.43 | -4.3% | COM | 038222105 |
| — | ANSYS INC | 18,500 | $5.895M | 0.5% | $321.50 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 28,000 | $5.471M | 0.5% | $163.36 | +11.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5.404M | 0.5% | $398.28 | +16.9% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 2,580 | $5.313M | 0.5% | $1578.70 | +19.2% | COM | 58733R102 |
| TOST | TOAST INC | 183,000 | $5.181M | 0.4% | $24.17 | +4.8% | CL A | 888787108 |
| DDOG | DATADOG INC | 43,000 | $4.948M | 0.4% | $120.98 | -3.4% | CL A COM | 23804L103 |
| HDB | HDFC BANK LTD | 78,000 | $4.88M | 0.4% | $64.33 | — | SPONSORED ADS | 40415F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,200 | $4.641M | 0.4% | $69.38 | -11.5% | COM | 74275K108 |
| DHI | D R HORTON INC | 21,921 | $4.182M | 0.4% | $173.17 | 0.0% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $4.113M | 0.4% | $65.81 | +4.8% | SHS | G51502105 |
| PDD | PDD HOLDINGS INC | 26,320 | $3.548M | 0.3% | $132.95 | — | SPONSORED ADS | 722304102 |
| VEEV | VEEVA SYS INC | 16,000 | $3.358M | 0.3% | $197.66 | 0.0% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,950 | $3.352M | 0.3% | $332.59 | -14.6% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 28,332 | $3.169M | 0.3% | $94.93 | +10.6% | COM SHS | 92338C103 |
| — | AKAMAI TECHNOLOGIES INC | 2,350,000 | $2.393M | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.302M | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| ARRY | ARRAY TECHNOLOGIES INC | 280,500 | $1.851M | 0.2% | $12.69 | -35.2% | COM SHS | 04271T100 |
| VRT | VERTIV HOLDINGS CO | 17,500 | $1.741M | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| — | ZILLOW GROUP INC | 1,450,000 | $1.639M | 0.1% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BENTLEY SYS INC | 1,350,000 | $1.244M | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | QIAGEN NV | 2,200 | $1.011M | 0.1% | $41.63 | — | Call | N72482149 |
| — | PALO ALTO NETWORKS INC | 270,000 | $928K | 0.1% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SPOTIFY USA INC | 900,000 | $898K | 0.1% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| — | ENPHASE ENERGY INC | 900,000 | $846K | 0.1% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | SEAGATE HDD CAYMAN | 550,000 | $792K | 0.1% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,000 | $779K | 0.1% | $51.98 | -53.2% | COM | 83417M104 |
| — | EXACT SCIENCES CORP | 800,000 | $749K | 0.1% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INSULET CORP | 620,000 | $742K | 0.1% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CLOUDFLARE INC | 800,000 | $741K | 0.1% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| — | AMERICAN WTR CAP CORP | 700,000 | $726K | 0.1% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NU | NU HLDGS LTD | 53,000 | $723K | 0.1% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| — | SHIFT4 PMTS INC | 700,000 | $722K | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DEXCOM INC | 800,000 | $710K | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | H WORLD GROUP LTD | 600,000 | $689K | 0.1% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| RL | RALPH LAUREN CORP | 3,322 | $644K | 0.1% | $168.43 | +0.7% | CL A | 751212101 |
| — | WORKIVA INC | 650,000 | $617K | 0.1% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ZSCALER INC | 500,000 | $611K | 0.1% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DROPBOX INC | 600,000 | $582K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | NUTANIX INC | 450,000 | $538K | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ETSY INC | 650,000 | $533K | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | EXPEDIA GROUP INC | 550,000 | $525K | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | WAYFAIR INC | 400,000 | $483K | 0.0% | $1.18 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | HALOZYME THERAPEUTICS INC | 400,000 | $477K | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 450,000 | $431K | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SAREPTA THERAPEUTICS INC | 370,000 | $421K | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $354K | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PDD HOLDINGS INC | 350,000 | $353K | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| — | BLOCK INC | 300,000 | $277K | 0.0% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| — | NIO INC | 300,000 | $271K | 0.0% | $0.90 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | DROPBOX INC | 250,000 | $242K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | WIX COM LTD | 250,000 | $239K | 0.0% | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| — | RAPID7 INC | 250,000 | $228K | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AS | AMER SPORTS INC | 7,994 | $128K | 0.0% | $14.30 | -10.6% | COM SHS | G0260P102 |
| — | SKECHERS U S A INC | 1,890 | $126K | 0.0% | $68.93 | — | CL A | 830566105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 526 | $110K | 0.0% | $185.40 | +8.4% | CL A | 55825T103 |
| MTN | VAIL RESORTS INC | 583 | $102K | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,761 | $96,196 | 0.0% | $15.62 | -19.5% | COM | 131193104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,234 | $95,549 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| XPOF | XPONENTIAL FITNESS INC | 7,091 | $87,928 | 0.0% | $12.40 | +18.5% | COM CL A | 98422X101 |
| EA | ELECTRONIC ARTS INC | 611 | $87,642 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| VFC | V F CORP | 4,258 | $84,947 | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,423 | $83,590 | 0.0% | $15.81 | +42.2% | COMMON STOCK | 53190C102 |
| — | ETSY INC | 80,000 | $79,141 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PLNT | PLANET FITNESS INC | 915 | $74,316 | 0.0% | $64.88 | +20.7% | CL A | 72703H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 865 | $71,959 | 0.0% | $78.53 | -0.3% | COM | 198516106 |
| DOO | BRP INC | 1,021 | $60,831 | 0.0% | $66.09 | -1.5% | COM SUN VTG | 05577W200 |
| MANU | MANCHESTER UTD PLC NEW | 3,261 | $52,763 | 0.0% | $15.92 | +5.2% | ORD CL A | G5784H106 |
| LULU | LULULEMON ATHLETICA INC | 172 | $46,672 | 0.0% | $311.08 | -14.7% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 288 | $45,922 | 0.0% | $152.64 | -0.1% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 174 | $36,314 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| ONON | ON HLDG AG | 299 | $14,995 | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |