Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.285B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 490,751 | $127M | 9.9% | $192.39 | +31.2% | SHS | G3643J108 |
| CRH | CRH PLC | 764,356 | $72.21M | 5.6% | $78.37 | +21.6% | ORD | G25508105 |
| V | VISA INC | 199,447 | $63.03M | 4.9% | $271.71 | +9.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 140,850 | $59.37M | 4.6% | $417.86 | +1.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 372,124 | $49.97M | 3.9% | $101.05 | +36.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 81,248 | $47.57M | 3.7% | $484.10 | +20.8% | CL A | 30303M102 |
| RACE | FERRARI N V | 100,731 | $43.02M | 3.3% | $421.97 | +6.9% | COM | N3167Y103 |
| LIN | LINDE PLC | 80,640 | $33.76M | 2.6% | $434.59 | +3.2% | SHS | G54950103 |
| AAPL | APPLE INC | 134,801 | $33.76M | 2.6% | $216.36 | +8.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,030 | $32.39M | 2.5% | $175.19 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 68,300 | $28.94M | 2.3% | $384.39 | +7.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 121,905 | $28.26M | 2.2% | $157.61 | +16.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 142,076 | $26.89M | 2.1% | $167.27 | +4.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 120,050 | $26.34M | 2.1% | $186.33 | +9.8% | COM | 023135106 |
| — | QIAGEN NV | 548,331 | $24.44M | 1.9% | $42.38 | — | SHS NEW | N72482149 |
| WMT | WALMART INC | 232,332 | $20.99M | 1.6% | $85.80 | 0.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 43,000 | $20.87M | 1.6% | $551.57 | -5.2% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 83,866 | $20.1M | 1.6% | $190.15 | +19.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 99,800 | $18.16M | 1.4% | $170.58 | +10.7% | COM | 697435105 |
| ORCL | ORACLE CORP | 102,211 | $17.03M | 1.3% | $175.85 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 717,000 | $16.33M | 1.3% | $18.78 | +14.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 29,900 | $15.74M | 1.2% | $484.52 | +6.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 27,155 | $15.55M | 1.2% | $487.04 | +11.9% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 40,000 | $14.77M | 1.2% | $323.50 | +21.6% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 37,500 | $14.59M | 1.1% | $335.92 | +18.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 63,500 | $14.58M | 1.1% | $249.31 | -2.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 40,000 | $14.51M | 1.1% | $338.69 | +12.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 16,177 | $14.42M | 1.1% | $70.63 | +16.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,600 | $13.84M | 1.1% | $566.99 | -3.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 34,100 | $11.4M | 0.9% | $264.72 | +19.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 158,500 | $11.36M | 0.9% | $68.94 | +8.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 141,750 | $11.32M | 0.9% | $79.83 | +5.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 68,000 | $11.08M | 0.9% | $171.00 | +3.1% | CL A | 98978V103 |
| XYL | XYLEM INC | 91,500 | $10.62M | 0.8% | $130.94 | -4.8% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 78,000 | $10.48M | 0.8% | $138.24 | -1.7% | COM | 00846U101 |
| NOW | SERVICENOW INC | 9,800 | $10.39M | 0.8% | $146.74 | +38.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,500 | $10.07M | 0.8% | $308.12 | +39.0% | SHS | L8681T102 |
| STLA | STELLANTIS N.V | 759,230 | $9.902M | 0.8% | $19.95 | — | SHS | N82405106 |
| FISV | FISERV INC | 46,250 | $9.501M | 0.7% | $164.95 | +23.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 41,700 | $8.86M | 0.7% | $217.59 | -0.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 26,000 | $8.629M | 0.7% | $317.31 | +9.4% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,815 | $8.608M | 0.7% | $89.01 | +2.7% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 28,724 | $8.525M | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| DOLE | DOLE PLC | 629,370 | $8.522M | 0.7% | $11.83 | +27.8% | ORD SHS | G27907107 |
| WAB | WABTEC | 42,500 | $8.058M | 0.6% | $158.48 | +21.5% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 21,350 | $7.687M | 0.6% | $333.33 | +9.9% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 35,300 | $7.422M | 0.6% | $209.84 | +4.8% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 16,000 | $7.115M | 0.6% | $498.75 | -0.7% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 9,122 | $7.042M | 0.5% | $790.93 | +3.8% | COM | 532457108 |
| INTU | INTUIT | 11,100 | $6.976M | 0.5% | $614.24 | +3.3% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 36,647 | $6.459M | 0.5% | $215.34 | -7.6% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,100 | $6.193M | 0.5% | $332.56 | -0.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 28,000 | $5.65M | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.465M | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 89,700 | $5.411M | 0.4% | $69.73 | +2.4% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $5.277M | 0.4% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| DDOG | DATADOG INC | 36,600 | $5.23M | 0.4% | $120.98 | +13.5% | CL A COM | 23804L103 |
| TAL | TAL EDUCATION GROUP | 511,875 | $5.129M | 0.4% | $10.67 | — | SPONSORED ADS | 874080104 |
| NDAQ | NASDAQ INC | 66,100 | $5.11M | 0.4% | $76.22 | 0.0% | COM | 631103108 |
| TOST | TOAST INC | 139,500 | $5.085M | 0.4% | $24.17 | +45.4% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 9,650 | $5.037M | 0.4% | $398.28 | +30.8% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 78,000 | $4.981M | 0.4% | $64.33 | — | SPONSORED ADS | 40415F101 |
| ENPH | ENPHASE ENERGY INC | 72,000 | $4.945M | 0.4% | $112.09 | -29.2% | COM | 29355A107 |
| VLTO | VERALTO CORP | 48,000 | $4.889M | 0.4% | $99.45 | +6.5% | COM SHS | 92338C103 |
| RL | RALPH LAUREN CORP | 21,050 | $4.862M | 0.4% | $203.22 | +3.2% | CL A | 751212101 |
| DHI | D R HORTON INC | 33,200 | $4.642M | 0.4% | $170.38 | -3.2% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 39,500 | $4.488M | 0.3% | $102.68 | +15.5% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 53,000 | $4.46M | 0.3% | $101.25 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 2,580 | $4.419M | 0.3% | $1578.70 | +23.3% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 27,350 | $4.223M | 0.3% | $140.81 | 0.0% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $4.183M | 0.3% | $65.81 | +20.4% | SHS | G51502105 |
| — | ANSYS INC | 11,700 | $3.947M | 0.3% | $321.50 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 13,250 | $3.916M | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| XYZ | BLOCK INC | 45,350 | $3.854M | 0.3% | $82.04 | 0.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,800 | $3.841M | 0.3% | $160.87 | -10.6% | COM | 007903107 |
| — | FORD MTR CO | 3,800,000 | $3.68M | 0.3% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,200 | $3.012M | 0.2% | $69.38 | +2.3% | COM | 74275K108 |
| PDD | PDD HOLDINGS INC | 24,800 | $2.405M | 0.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | AKAMAI TECHNOLOGIES INC | 2,350,000 | $2.307M | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | UBER TECHNOLOGIES INC | 1,800,000 | $1.982M | 0.2% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ARRY | ARRAY TECHNOLOGIES INC | 280,500 | $1.694M | 0.1% | $12.69 | -49.8% | COM SHS | 04271T100 |
| — | RIVIAN AUTOMOTIVE INC | 1,680,000 | $1.515M | 0.1% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ENPHASE ENERGY INC | 1,450,000 | $1.357M | 0.1% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| EMR | EMERSON ELEC CO | 10,000 | $1.239M | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| — | SPOTIFY USA INC | 900,000 | $958K | 0.1% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| — | ZILLOW GROUP INC | 750,000 | $873K | 0.1% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INSULET CORP | 620,000 | $784K | 0.1% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BENTLEY SYS INC | 850,000 | $767K | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CLOUDFLARE INC | 800,000 | $767K | 0.1% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| — | SHIFT4 PMTS INC | 700,000 | $759K | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WAYFAIR INC | 700,000 | $755K | 0.1% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EXACT SCIENCES CORP | 800,000 | $709K | 0.1% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AMERICAN WTR CAP CORP | 700,000 | $693K | 0.1% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | WORKIVA INC | 650,000 | $693K | 0.1% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | QIAGEN NV | 1,100 | $686K | 0.1% | — | — | Call | N72482909 |
| — | HALOZYME THERAPEUTICS INC | 630,000 | $684K | 0.1% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | FLUOR CORP | 540,000 | $682K | 0.1% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ON SEMICONDUCTOR CORP | 720,000 | $680K | 0.1% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | H WORLD GROUP LTD | 600,000 | $642K | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SAREPTA THERAPEUTICS INC | 570,000 | $630K | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PALO ALTO NETWORKS INC | 170,000 | $622K | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZSCALER INC | 500,000 | $620K | 0.0% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DROPBOX INC | 600,000 | $595K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | REPLIGEN CORP | 550,000 | $564K | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | NUTANIX INC | 450,000 | $553K | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NU | NU HLDGS LTD | 53,000 | $549K | 0.0% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| — | EXPEDIA GROUP INC | 550,000 | $547K | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | ETSY INC | 650,000 | $536K | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SEAGATE HDD CAYMAN | 400,000 | $485K | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BIOMARIN PHARMACEUTICAL INC | 450,000 | $420K | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $372K | 0.0% | $1.24 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PDD HOLDINGS INC | 350,000 | $337K | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| — | NIO INC | 450,000 | $319K | 0.0% | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | DEXCOM INC | 350,000 | $315K | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BLOCK INC | 300,000 | $279K | 0.0% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| — | DROPBOX INC | 250,000 | $256K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| ONON | ON HLDG AG | 4,454 | $244K | 0.0% | $51.87 | +2.1% | NAMEN AKT A | H5919C104 |
| — | WIX COM LTD | 250,000 | $241K | 0.0% | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| — | RAPID7 INC | 250,000 | $232K | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SKECHERS U S A INC | 2,157 | $145K | 0.0% | $68.72 | — | CL A | 830566105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 526 | $119K | 0.0% | $185.40 | +20.4% | CL A | 55825T103 |
| MTN | VAIL RESORTS INC | 583 | $109K | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| VFC | V F CORP | 4,565 | $97,965 | 0.0% | $13.61 | +49.7% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 407 | $93,138 | 0.0% | $205.24 | -0.6% | COM | 253393102 |
| XPOF | XPONENTIAL FITNESS INC | 6,397 | $86,040 | 0.0% | $12.40 | +10.9% | COM CL A | 98422X101 |
| EA | ELECTRONIC ARTS INC | 583 | $85,293 | 0.0% | $130.68 | +17.1% | COM | 285512109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,830 | $84,720 | 0.0% | $16.67 | +43.5% | COMMON STOCK | 53190C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 872 | $80,800 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| — | ETSY INC | 80,000 | $77,206 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LULU | LULULEMON ATHLETICA INC | 198 | $75,717 | 0.0% | $313.10 | +4.3% | COM | 550021109 |
| PLNT | PLANET FITNESS INC | 736 | $72,768 | 0.0% | $64.88 | +40.7% | CL A | 72703H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 865 | $72,599 | 0.0% | $78.53 | +4.4% | COM | 198516106 |
| DOO | BRP INC | 1,390 | $70,756 | 0.0% | $62.13 | -17.6% | COM SUN VTG | 05577W200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,761 | $68,861 | 0.0% | $15.62 | -41.9% | COM | 131193104 |
| DECK | DECKERS OUTDOOR CORP | 296 | $60,115 | 0.0% | $153.40 | +17.8% | COM | 243537107 |
| MANU | MANCHESTER UTD PLC NEW | 3,261 | $56,578 | 0.0% | $15.92 | +6.0% | ORD CL A | G5784H106 |
| AS | AMER SPORTS INC | 665 | $18,593 | 0.0% | $14.30 | +54.1% | COM SHS | G0260P102 |