Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.46B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,264 | $91.3M | 6.3% | $428.52 | +18.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 436,748 | $81.49M | 5.6% | $105.52 | +65.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 330,495 | $80.34M | 5.5% | $187.72 | +11.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 108,918 | $79.99M | 5.5% | $537.42 | +38.3% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 281,047 | $73.17M | 5.0% | $203.31 | +44.0% | SHS | G3643J108 |
| CRH | CRH PLC | 548,185 | $67.73M | 4.6% | $79.00 | +33.7% | ORD | G25508105 |
| V | VISA INC | 180,942 | $61.77M | 4.2% | $283.50 | +21.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 167,000 | $55.09M | 3.8% | $174.11 | +75.6% | COM | 11135F101 |
| WMT | WALMART INC | 465,982 | $48.02M | 3.3% | $90.73 | +9.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 214,700 | $47.14M | 3.2% | $202.67 | +11.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 36,283 | $43.5M | 3.0% | $89.80 | +35.9% | COM | 64110L106 |
| AAPL | APPLE INC | 164,500 | $41.89M | 2.9% | $220.20 | +2.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 141,012 | $39.66M | 2.7% | $184.23 | +38.0% | COM | 68389X105 |
| RACE | FERRARI N V | 71,219 | $34.44M | 2.4% | $428.55 | +11.8% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 54,300 | $30.89M | 2.1% | $521.39 | +10.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 32,000 | $25.48M | 1.7% | $561.78 | +30.8% | COM | 38141G104 |
| — | QIAGEN NV | 558,481 | $24.74M | 1.7% | $47.73 | — | COM SHS | N72482206 |
| JPM | JPMORGAN CHASE & CO. | 75,179 | $23.71M | 1.6% | $190.15 | +55.6% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,340 | $22.57M | 1.5% | $486.70 | +43.7% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 106,550 | $21.7M | 1.5% | $171.56 | +11.6% | COM | 697435105 |
| DE | DEERE & CO | 44,980 | $20.57M | 1.4% | $384.39 | +27.4% | COM | 244199105 |
| VRT | VERTIV HOLDINGS CO | 127,648 | $19.26M | 1.3% | $122.18 | +9.1% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 45,000 | $18.99M | 1.3% | $331.22 | +28.8% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 193,605 | $18.97M | 1.3% | $88.06 | +6.2% | COM | 90353T100 |
| DHI | D R HORTON INC | 105,000 | $17.79M | 1.2% | $146.00 | +7.3% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 3,149 | $17M | 1.2% | $5101.41 | +9.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 65,600 | $15.55M | 1.1% | $258.73 | -2.8% | COM | 79466L302 |
| MMM | 3M CO | 100,000 | $15.52M | 1.1% | $146.04 | +4.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 37,500 | $15.19M | 1.0% | $338.72 | +14.9% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 103,250 | $15.04M | 1.0% | $97.17 | +32.5% | COM SHS | 040413205 |
| LIN | LINDE PLC | 30,000 | $14.25M | 1.0% | $434.59 | +8.3% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 5,859 | $13.69M | 0.9% | $1900.42 | +26.3% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,980 | $12.74M | 0.9% | $366.96 | +23.9% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 103,901 | $11.9M | 0.8% | $102.81 | +13.8% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 38,525 | $11.48M | 0.8% | $222.83 | +26.3% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 23,950 | $10.71M | 0.7% | $467.84 | +2.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 32,500 | $10.32M | 0.7% | $294.31 | +3.5% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 20,680 | $10.2M | 0.7% | $551.57 | +2.5% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 62,950 | $10.18M | 0.7% | $140.31 | +15.0% | COM | 007903107 |
| APP | APPLOVIN CORP | 12,500 | $8.982M | 0.6% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 9,520 | $8.761M | 0.6% | $161.30 | +15.8% | COM | 81762P102 |
| DOLE | DOLE PLC | 629,370 | $8.459M | 0.6% | $11.83 | +18.6% | ORD SHS | G27907107 |
| DDOG | DATADOG INC | 58,300 | $8.302M | 0.6% | $129.61 | +6.2% | CL A COM | 23804L103 |
| — | AEROVIRONMENT INC N | 6,550,000 | $8.087M | 0.6% | $1.23 | — | NOTE 7/1 | 008073AA6 |
| INTU | INTUIT | 11,000 | $7.512M | 0.5% | $654.41 | +9.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 42,950 | $7.186M | 0.5% | $108.64 | +17.6% | COM | 595112103 |
| TOST | TOAST INC | 195,650 | $7.143M | 0.5% | $33.00 | +31.6% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,170 | $7.03M | 0.5% | $175.19 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 30,450 | $6.868M | 0.5% | $165.45 | +29.8% | COM SHS | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 13,200 | $6.583M | 0.5% | $548.27 | -3.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 15,720 | $5.811M | 0.4% | $333.33 | +15.4% | COM | 863667101 |
| ADBE | ADOBE INC | 16,210 | $5.718M | 0.4% | $496.63 | -27.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 56,550 | $5.386M | 0.4% | $80.37 | +13.6% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 56,550 | $5.002M | 0.3% | $76.27 | +20.8% | COM | 631103108 |
| PCOR | PROCORE TECHNOLOGIES INC | 68,050 | $4.962M | 0.3% | $69.74 | +0.1% | COM | 74275K108 |
| AMAT | APPLIED MATLS INC | 20,500 | $4.197M | 0.3% | $180.78 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,045 | $3.957M | 0.3% | $288.25 | -9.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 110,000 | $3.691M | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| KKR | KKR & CO INC | 27,577 | $3.584M | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,000 | $3.447M | 0.2% | $160.94 | -1.7% | COM CL A | 172573107 |
| XYL | XYLEM INC | 23,150 | $3.415M | 0.2% | $130.55 | +5.7% | COM | 98419M100 |
| ZTS | ZOETIS INC | 19,800 | $2.897M | 0.2% | $171.00 | -12.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $2.813M | 0.2% | $566.99 | -18.0% | COM | 883556102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,500 | $2.741M | 0.2% | $78.80 | 0.0% | COM | 88023U101 |
| DHR | DANAHER CORPORATION | 13,000 | $2.577M | 0.2% | $249.31 | -20.4% | COM | 235851102 |
| STLA | STELLANTIS N.V | 277,173 | $2.562M | 0.2% | $18.27 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 32,350 | $2.442M | 0.2% | $68.94 | +4.7% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 10,000 | $1.962M | 0.1% | $167.87 | +8.5% | COM | 443201108 |
| KLAR | KLARNA GROUP PLC | 50,000 | $1.833M | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| WAB | WABTEC | 9,060 | $1.816M | 0.1% | $158.48 | +24.3% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 7,600 | $1.678M | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,100 | $1.602M | 0.1% | $790.93 | -6.2% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 7,090 | $1.564M | 0.1% | $215.34 | -10.9% | COM | 336433107 |
| — | RIVIAN AUTOMOTIVE INC N | 1,620,000 | $1.526M | 0.1% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SNOWFLAKE INC N | 950,000 | $1.493M | 0.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | UBER TECHNOLOGIES INC N | 1,010,000 | $1.49M | 0.1% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LUMENTUM HLDGS INC N | 950,000 | $1.328M | 0.1% | $0.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JCI | JOHNSON CTLS INTL PLC | 11,400 | $1.253M | 0.1% | $70.86 | +50.8% | SHS | G51502105 |
| — | ON SEMICONDUCTOR CORP N | 1,170,000 | $1.085M | 0.1% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SPOTIFY USA INC N | 770,000 | $1.055M | 0.1% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| — | CLOUDFLARE INC N | 780,000 | $971K | 0.1% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | GLOBAL PMTS INC N | 1,000,000 | $918K | 0.1% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VLTO | VERALTO CORP | 8,500 | $906K | 0.1% | $99.45 | +5.8% | COM SHS | 92338C103 |
| — | TRIP COM GROUP LTD N | 700,000 | $899K | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | HALOZYME THERAPEUTICS INC N | 630,000 | $887K | 0.1% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PARSONS CORP DEL N | 750,000 | $856K | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | REPLIGEN CORP N | 800,000 | $810K | 0.1% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | MKS INC. N | 700,000 | $771K | 0.1% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | JD.COM INC N | 650,000 | $699K | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | FORD MTR CO N | 650,000 | $660K | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | SHIFT4 PMTS INC N | 640,000 | $630K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DROPBOX INC N | 600,000 | $594K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | SHOPIFY INC N | 550,000 | $579K | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BENTLEY SYS INC N | 600,000 | $566K | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | EXPEDIA GROUP INC N | 550,000 | $556K | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | VARONIS SYS INC N | 500,000 | $542K | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | NEXTERA ENERGY CAP HLDGS INC N | 450,000 | $534K | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | HAEMONETICS CORP MASS N | 550,000 | $512K | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | WAYFAIR INC N | 320,000 | $481K | 0.0% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EXACT SCIENCES CORP N | 450,000 | $417K | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL N | 300,000 | $399K | 0.0% | $1.24 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | AKAMAI TECHNOLOGIES INC N | 400,000 | $377K | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | WORKIVA INC N | 350,000 | $346K | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | H WORLD GROUP LTD N | 300,000 | $337K | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HDB | HDFC BANK LTD | 9,600 | $328K | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| — | DEXCOM INC N | 350,000 | $320K | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DROPBOX INC N | 250,000 | $258K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | FLUOR CORP N | 200,000 | $237K | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NIO INC N | 180,000 | $191K | 0.0% | $1.06 | — | NOTE 4.625%10/1 | 62914VAK2 |