Location: Paris, France
CIK: 0002056914 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,345 | $16.16M | 13.3% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,355 | $11.6M | 9.5% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 44,797 | $11.22M | 9.2% | $234.51 | 0.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 51,149 | $9.307M | 7.7% | $188.91 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 37,768 | $7.193M | 5.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,484 | $6.249M | 5.1% | $204.58 | 0.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 8,927 | $4.66M | 3.8% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 13,880 | $4.641M | 3.8% | $316.76 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 22,727 | $4.302M | 3.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 23,852 | $3.204M | 2.6% | $135.90 | 0.0% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO. | 10,847 | $2.6M | 2.1% | $228.03 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 10,112 | $2.321M | 1.9% | $243.95 | 0.0% | COM | 235851102 |
| META | META PLATFORMS INC | 3,486 | $2.041M | 1.7% | $584.74 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 26,932 | $1.931M | 1.6% | $75.03 | 0.0% | COM | 65339F101 |
| COR | CENCORA INC | 8,345 | $1.875M | 1.5% | $233.11 | 0.0% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,937 | $1.785M | 1.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 14,300 | $1.625M | 1.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 16,733 | $1.505M | 1.2% | $79.85 | 0.0% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 11,682 | $1.382M | 1.1% | $114.81 | 0.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 15,606 | $1.313M | 1.1% | $101.25 | 0.0% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,462 | $1.308M | 1.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 14,408 | $1.287M | 1.1% | $88.03 | 0.0% | COM | 101137107 |
| RVTY | REVVITY INC | 11,143 | $1.244M | 1.0% | $117.16 | 0.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 7,510 | $1.133M | 0.9% | $152.61 | 0.0% | COM | 74834L100 |
| TRMB | TRIMBLE INC | 15,000 | $1.06M | 0.9% | $67.99 | 0.0% | COM | 896239100 |
| COO | COOPER COS INC | 11,192 | $1.029M | 0.8% | $101.87 | 0.0% | COM | 216648501 |
| IQV | IQVIA HLDGS INC | 4,968 | $976K | 0.8% | $210.89 | 0.0% | COM | 46266C105 |
| BLK | BLACKROCK INC | 915 | $938K | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 3,966 | $909K | 0.7% | $226.47 | 0.0% | COM SHS | 504922105 |
| ANET | ARISTA NETWORKS INC | 8,072 | $892K | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 1,642 | $865K | 0.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 495 | $842K | 0.7% | $1947.25 | 0.0% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,627 | $811K | 0.7% | $247.76 | 0.0% | COM | 21037T109 |
| TSLA | TESLA INC | 2,000 | $808K | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 6,320 | $780K | 0.6% | $123.36 | — | SPONSORED ADS | 042068205 |
| MCD | MCDONALDS CORP | 2,657 | $770K | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,418 | $720K | 0.6% | $176.35 | 0.0% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,767 | $652K | 0.5% | $409.27 | 0.0% | COM | 036752103 |
| DXCM | DEXCOM INC | 7,854 | $611K | 0.5% | $74.04 | 0.0% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 2,768 | $582K | 0.5% | $219.92 | 0.0% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $530K | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,734 | $521K | 0.4% | $290.70 | 0.0% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,454 | $512K | 0.4% | $223.39 | 0.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,893 | $470K | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,197 | $434K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 900 | $400K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 8,000 | $359K | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,619 | $320K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 1,100 | $304K | 0.3% | $311.40 | 0.0% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 785 | $300K | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 1,300 | $296K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,245 | $221K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 243 | $217K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 886 | $190K | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 241 | $186K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 281 | $142K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 971 | $135K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 862 | $95,984 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 577 | $83,446 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 970 | $60,393 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 594 | $53,668 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| ABNB | AIRBNB INC | 389 | $51,119 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| UDMY | UDEMY INC | 5,576 | $45,891 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| HD | HOME DEPOT INC | 117 | $45,512 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| MRNA | MODERNA INC | 1,080 | $44,907 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| CRTO | CRITEO S A | 1,031 | $40,787 | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| ABT | ABBOTT LABS | 302 | $34,160 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| — | BARRICK GOLD CORP | 1,970 | $30,535 | 0.0% | $15.50 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 683 | $30,018 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 144 | $29,245 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 217 | $26,893 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 359 | $26,577 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| FISV | FISERV INC | 122 | $25,062 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 335 | $24,040 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $21,844 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| PFE | PFIZER INC | 722 | $19,155 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 546 | $18,395 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| UI | UBIQUITI INC | 25 | $8,299 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $7,801 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |