Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.204B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 432,945 | $94.72M | 7.9% | $192.39 | +34.6% | SHS | G3643J108 |
| V | VISA INC | 182,764 | $64.05M | 5.3% | $271.71 | +23.8% | COM CL A | 92826C839 |
| CRH | CRH PLC | 661,588 | $58.94M | 4.9% | $78.37 | +24.6% | ORD | G25508105 |
| RACE | FERRARI N V | 132,107 | $55.97M | 4.6% | $428.55 | +4.9% | COM | N3167Y103 |
| META | META PLATFORMS INC | 88,413 | $50.96M | 4.2% | $497.00 | +29.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 127,226 | $47.76M | 4.0% | $417.86 | -3.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 388,495 | $42.11M | 3.5% | $102.14 | +24.1% | COM | 67066G104 |
| LIN | LINDE PLC | 76,260 | $35.51M | 3.0% | $434.59 | +2.3% | SHS | G54950103 |
| WMT | WALMART INC | 353,520 | $31.04M | 2.6% | $88.25 | +5.3% | COM | 931142103 |
| DE | DEERE & CO | 64,350 | $30.2M | 2.5% | $384.39 | +20.1% | COM | 244199105 |
| AAPL | APPLE INC | 134,800 | $29.94M | 2.5% | $216.36 | +6.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 28,110 | $26.21M | 2.2% | $81.02 | +17.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 133,376 | $25.38M | 2.1% | $189.40 | +14.6% | COM | 023135106 |
| T | AT&T INC | 846,630 | $23.94M | 2.0% | $19.63 | +24.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 154,076 | $23.83M | 2.0% | $168.32 | +7.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 128,205 | $21.47M | 1.8% | $160.18 | +31.0% | COM | 11135F101 |
| — | QIAGEN NV | 526,725 | $20.87M | 1.7% | $42.38 | — | SHS NEW | N72482149 |
| JPM | JPMORGAN CHASE & CO. | 83,471 | $20.48M | 1.7% | $190.15 | +31.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 33,850 | $18.55M | 1.5% | $491.23 | +10.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 32,500 | $17.75M | 1.5% | $504.09 | +17.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 102,800 | $17.54M | 1.5% | $171.00 | +8.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,810 | $16.9M | 1.4% | $175.19 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 38,800 | $16.64M | 1.4% | $551.57 | -11.9% | COM | 871607107 |
| HD | HOME DEPOT INC | 40,000 | $14.66M | 1.2% | $338.72 | +12.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 104,580 | $13.83M | 1.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 40,000 | $13.48M | 1.1% | $323.50 | +11.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 57,500 | $11.79M | 1.0% | $249.31 | -13.0% | COM | 235851102 |
| XYL | XYLEM INC | 96,000 | $11.47M | 1.0% | $130.55 | -6.1% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,950 | $11.42M | 0.9% | $566.99 | -4.8% | COM | 883556102 |
| KO | COCA COLA CO | 157,482 | $11.28M | 0.9% | $64.97 | 0.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 67,800 | $11.16M | 0.9% | $171.00 | -3.8% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 5,309 | $10.36M | 0.9% | $1787.53 | +11.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 71,950 | $10.06M | 0.8% | $175.85 | -8.1% | COM | 68389X105 |
| DHI | D R HORTON INC | 77,500 | $9.853M | 0.8% | $148.88 | -10.8% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 42,400 | $9.821M | 0.8% | $212.96 | +7.3% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 131,850 | $9.347M | 0.8% | $68.94 | -0.4% | COM | 65339F101 |
| FISV | FISERV INC | 41,850 | $9.242M | 0.8% | $164.95 | +32.7% | COM | 337738108 |
| STLA | STELLANTIS N.V | 827,232 | $9.171M | 0.8% | $19.22 | — | SHS | N82405106 |
| DOLE | DOLE PLC | 629,370 | $9.094M | 0.8% | $11.83 | +15.5% | ORD SHS | G27907107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,159 | $8.888M | 0.7% | $308.12 | +81.4% | SHS | L8681T102 |
| KR | KROGER CO | 125,000 | $8.461M | 0.7% | $62.27 | 0.0% | COM | 501044101 |
| MMM | 3M CO | 55,000 | $8.077M | 0.7% | $144.58 | 0.0% | COM | 88579Y101 |
| — | GLOBAL PMTS INC | 8,200,000 | $7.753M | 0.6% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SYK | STRYKER CORPORATION | 20,650 | $7.687M | 0.6% | $333.33 | +13.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $7.601M | 0.6% | $4759.12 | -0.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 81,550 | $7.328M | 0.6% | $79.83 | +9.5% | SHS | G5960L103 |
| WAB | WABTEC | 40,400 | $7.327M | 0.6% | $158.48 | +20.5% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,100 | $7.303M | 0.6% | $89.01 | -9.4% | COM | 459506101 |
| LLY | ELI LILLY & CO | 8,200 | $6.772M | 0.6% | $790.93 | +4.5% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,200 | $6.417M | 0.5% | $332.56 | +14.6% | CL A | 22788C105 |
| ADBE | ADOBE INC | 16,500 | $6.328M | 0.5% | $496.63 | -13.7% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 77,900 | $6.241M | 0.5% | $70.86 | +15.2% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 26,900 | $6.228M | 0.5% | $211.11 | +3.4% | COM | 94106L109 |
| — | AKAMAI TECHNOLOGIES INC | 6,050,000 | $5.763M | 0.5% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CRM | SALESFORCE INC | 21,100 | $5.662M | 0.5% | $264.72 | +16.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 9,550 | $5.63M | 0.5% | $557.47 | 0.0% | COM | 776696106 |
| NDAQ | NASDAQ INC | 68,100 | $5.166M | 0.4% | $76.27 | +2.0% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 25,400 | $5.122M | 0.4% | $217.59 | -2.1% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 9,950 | $4.928M | 0.4% | $402.95 | +37.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 6,100 | $4.856M | 0.4% | $146.74 | +31.4% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 36,500 | $4.615M | 0.4% | $215.34 | -27.5% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 60,500 | $4.368M | 0.4% | $103.93 | +2.3% | COM CL A | 92537N108 |
| ENPH | ENPHASE ENERGY INC | 70,000 | $4.343M | 0.4% | $112.09 | -43.5% | COM | 29355A107 |
| VLTO | VERALTO CORP | 44,500 | $4.337M | 0.4% | $99.45 | -0.1% | COM SHS | 92338C103 |
| INTU | INTUIT | 6,800 | $4.175M | 0.3% | $614.24 | -2.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 46,000 | $3.997M | 0.3% | $101.25 | -5.4% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 50,500 | $3.913M | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | PDD HOLDINGS INC | 3,850,000 | $3.816M | 0.3% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | ANSYS INC | 12,050 | $3.815M | 0.3% | $321.36 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 13,650 | $3.574M | 0.3% | $295.10 | -3.6% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 11,450 | $3.573M | 0.3% | $299.34 | +16.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,800 | $3.37M | 0.3% | $159.36 | -30.2% | COM | 007903107 |
| TAL | TAL EDUCATION GROUP | 245,875 | $3.248M | 0.3% | $10.67 | — | SPONSORED ADS | 874080104 |
| TOST | TOAST INC | 92,450 | $3.067M | 0.3% | $24.17 | +54.9% | CL A | 888787108 |
| UBER | UBER TECHNOLOGIES INC | 41,400 | $3.016M | 0.3% | $69.73 | +3.3% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 20,300 | $2.967M | 0.2% | $140.81 | +20.5% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,400 | $2.799M | 0.2% | $69.70 | +8.3% | COM | 74275K108 |
| DDOG | DATADOG INC | 28,200 | $2.798M | 0.2% | $120.98 | +4.3% | CL A COM | 23804L103 |
| HDB | HDFC BANK LTD | 40,800 | $2.711M | 0.2% | $64.33 | — | SPONSORED ADS | 40415F101 |
| — | UBER TECHNOLOGIES INC | 1,150,000 | $1.402M | 0.1% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ENPHASE ENERGY INC | 1,450,000 | $1.38M | 0.1% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| ARRY | ARRAY TECHNOLOGIES INC | 280,500 | $1.366M | 0.1% | $12.69 | -49.3% | COM SHS | 04271T100 |
| — | SEAGATE HDD CAYMAN | 1,120,000 | $1.346M | 0.1% | $1.29 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | RIVIAN AUTOMOTIVE INC | 1,380,000 | $1.228M | 0.1% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | CLOUDFLARE INC | 900,000 | $904K | 0.1% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 750,000 | $869K | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | LUMENTUM HLDGS INC | 900,000 | $833K | 0.1% | $0.93 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SPOTIFY USA INC | 700,000 | $832K | 0.1% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| — | HALOZYME THERAPEUTICS INC | 630,000 | $809K | 0.1% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DEXCOM INC | 900,000 | $805K | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FORD MTR CO | 800,000 | $784K | 0.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | INSULET CORP | 620,000 | $783K | 0.1% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BENTLEY SYS INC | 850,000 | $775K | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | FLUOR CORP | 700,000 | $762K | 0.1% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | PARSONS CORP DEL | 750,000 | $752K | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HSAI | HESAI GROUP | 50,000 | $740K | 0.1% | $14.80 | — | SPONSORED ADS | 428050108 |
| — | AMERICAN WTR CAP CORP | 700,000 | $725K | 0.1% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | EXACT SCIENCES CORP | 800,000 | $703K | 0.1% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WAYFAIR INC | 700,000 | $688K | 0.1% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | H WORLD GROUP LTD | 600,000 | $678K | 0.1% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ZSCALER INC | 500,000 | $661K | 0.1% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ON SEMICONDUCTOR CORP | 720,000 | $621K | 0.1% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WORKIVA INC | 650,000 | $607K | 0.1% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ZILLOW GROUP INC | 570,000 | $599K | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DROPBOX INC | 600,000 | $592K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | PALO ALTO NETWORKS INC | 170,000 | $580K | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | REPLIGEN CORP | 550,000 | $557K | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | AKAMAI TECHNOLOGIES INC | 550,000 | $548K | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EXPEDIA GROUP INC | 550,000 | $543K | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | SAREPTA THERAPEUTICS INC | 570,000 | $531K | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 450,000 | $427K | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SHIFT4 PMTS INC | 390,000 | $396K | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $367K | 0.0% | $1.24 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SHOPIFY INC | 350,000 | $352K | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,000 | $336K | 0.0% | $18.64 | — | SPONSORED ADR | 47759T100 |
| — | NIO INC | 450,000 | $323K | 0.0% | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | DROPBOX INC | 250,000 | $247K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | NUTANIX INC | 180,000 | $239K | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SKECHERS U S A INC | 1,870 | $106K | 0.0% | $68.72 | — | CL A | 830566105 |
| EA | ELECTRONIC ARTS INC | 691 | $99,863 | 0.0% | $131.27 | +2.4% | COM | 285512109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 463 | $90,155 | 0.0% | $185.40 | +11.4% | CL A | 55825T103 |
| LULU | LULULEMON ATHLETICA INC | 301 | $85,201 | 0.0% | $331.49 | +10.7% | COM | 550021109 |
| FWONK | LIBERTY MEDIA CORP DEL | 872 | $78,489 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| — | ETSY INC | 80,000 | $77,045 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MTN | VAIL RESORTS INC | 466 | $74,569 | 0.0% | $198.87 | -16.4% | COM | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP | 662 | $74,018 | 0.0% | $157.89 | +2.3% | COM | 243537107 |
| PLNT | PLANET FITNESS INC | 736 | $71,105 | 0.0% | $64.88 | +55.1% | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 335 | $67,523 | 0.0% | $205.24 | +6.3% | COM | 253393102 |
| COLM | COLUMBIA SPORTSWEAR CO | 865 | $65,472 | 0.0% | $78.53 | +4.3% | COM | 198516106 |
| VFC | V F CORP | 3,841 | $59,612 | 0.0% | $13.61 | +62.8% | COM | 918204108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,761 | $57,735 | 0.0% | $15.62 | -53.0% | COM | 131193104 |
| XPOF | XPONENTIAL FITNESS INC | 5,966 | $49,697 | 0.0% | $12.40 | +12.4% | COM CL A | 98422X101 |
| DOO | BRP INC | 1,390 | $46,927 | 0.0% | $62.13 | -30.1% | COM SUN VTG | 05577W200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,448 | $43,730 | 0.0% | $16.67 | +76.2% | COMMON STOCK | 53190C102 |
| MANU | MANCHESTER UTD PLC NEW | 2,258 | $29,557 | 0.0% | $15.92 | -5.0% | ORD CL A | G5784H106 |