Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.726B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 4,502,331 | $294M | 17.0% | $63.23 | 0.0% | ACT | F92124100 |
| GOOGL | ALPHABET INC | 282,169 | $88.32M | 5.1% | $187.72 | +52.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 180,253 | $87.17M | 5.0% | $430.12 | +16.4% | COM | 594918104 |
| RACE | FERRARI N V | 231,729 | $86.74M | 5.0% | $408.88 | -2.1% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 436,382 | $81.39M | 4.7% | $105.52 | +76.4% | COM | 67066G104 |
| CRH | CRH PLC | 548,199 | $70.87M | 4.1% | $79.00 | +50.8% | ORD | G25508105 |
| META | META PLATFORMS INC | 102,900 | $67.92M | 3.9% | $537.42 | +24.2% | CL A | 30303M102 |
| V | VISA INC | 193,146 | $67.74M | 3.9% | $287.09 | +18.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 225,500 | $52.05M | 3.0% | $203.92 | +12.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 150,370 | $52.04M | 3.0% | $174.11 | +105.0% | COM | 11135F101 |
| WMT | WALMART INC | 444,782 | $49.55M | 2.9% | $90.73 | +18.2% | COM | 931142103 |
| AAPL | APPLE INC | 164,500 | $44.72M | 2.6% | $220.20 | +21.9% | COM | 037833100 |
| — | QIAGEN NV | 691,821 | $31.57M | 1.8% | $47.33 | — | COM SHS | N72482206 |
| MA | MASTERCARD INCORPORATED | 54,300 | $31M | 1.8% | $521.39 | +7.2% | CL A | 57636Q104 |
| FLUT | FLUTTER ENTMT PLC | 138,989 | $30.15M | 1.7% | $203.31 | +10.6% | SHS | G3643J108 |
| GS | GOLDMAN SACHS GROUP INC | 32,200 | $28.3M | 1.6% | $561.78 | +44.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 271,500 | $25.46M | 1.5% | $105.40 | +2.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 76,714 | $24.72M | 1.4% | $192.54 | +60.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 113,100 | $20.83M | 1.2% | $173.30 | +16.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,700 | $19.97M | 1.2% | $254.58 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 191,508 | $19.12M | 1.1% | $90.20 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 93,000 | $18.13M | 1.0% | $184.23 | +29.2% | COM | 68389X105 |
| MMM | 3M CO | 111,050 | $17.78M | 1.0% | $147.75 | +10.4% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 45,300 | $17.63M | 1.0% | $331.22 | +24.9% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 65,600 | $17.38M | 1.0% | $258.73 | -4.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 77,100 | $16.51M | 1.0% | $155.78 | +44.2% | COM | 007903107 |
| STLA | STELLANTIS N.V | 1,429,562 | $15.88M | 0.9% | $12.50 | — | SHS | N82405106 |
| DE | DEERE & CO | 32,930 | $15.33M | 0.9% | $384.39 | +21.7% | COM | 244199105 |
| DHI | D R HORTON INC | 101,095 | $14.56M | 0.8% | $146.00 | +4.1% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 23,950 | $13.56M | 0.8% | $467.84 | +13.8% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 103,250 | $13.53M | 0.8% | $97.17 | +41.7% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $12.78M | 0.7% | $486.70 | +28.4% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 42,300 | $12.52M | 0.7% | $296.22 | +2.1% | COM | 052769106 |
| GM | GENERAL MTRS CO | 151,000 | $12.28M | 0.7% | $70.40 | 0.0% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 42,950 | $12.26M | 0.7% | $108.64 | +111.1% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 2,289 | $12.26M | 0.7% | $5101.41 | +0.7% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,980 | $12.18M | 0.7% | $366.96 | +38.8% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 57,501 | $11.79M | 0.7% | $193.59 | +2.8% | COM | 443201108 |
| APP | APPLOVIN CORP | 16,600 | $11.19M | 0.6% | $502.87 | +25.3% | COM CL A | 03831W108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 121,000 | $10.8M | 0.6% | $85.06 | +2.7% | COM | 88023U101 |
| UBER | UBER TECHNOLOGIES INC | 132,000 | $10.79M | 0.6% | $88.06 | +2.3% | COM | 90353T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,457,582 | $10.44M | 0.6% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| DOLE | DOLE PLC | 629,370 | $9.434M | 0.5% | $11.83 | +17.8% | ORD SHS | G27907107 |
| VRT | VERTIV HOLDINGS CO | 54,360 | $8.807M | 0.5% | $122.18 | +42.1% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 47,600 | $7.292M | 0.4% | $169.49 | +1.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 30,450 | $6.68M | 0.4% | $165.45 | +47.5% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 47,800 | $6.5M | 0.4% | $129.61 | +21.9% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 13,450 | $6.318M | 0.4% | $551.57 | -19.5% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 26,946 | $6.015M | 0.3% | $222.83 | +19.1% | CL A COM | 922475108 |
| — | AEROVIRONMENT INC | 5,500,000 | $5.998M | 0.3% | $1.23 | — | NOTE 7/1 | 008073AA6 |
| ROP | ROPER TECHNOLOGIES INC | 13,200 | $5.876M | 0.3% | $548.27 | -15.7% | COM | 776696106 |
| ADBE | ADOBE INC | 16,210 | $5.673M | 0.3% | $496.63 | -31.5% | COM | 00724F101 |
| TOST | TOAST INC | 158,300 | $5.621M | 0.3% | $33.00 | +9.3% | CL A | 888787108 |
| SYK | STRYKER CORPORATION | 15,720 | $5.525M | 0.3% | $333.33 | +9.0% | COM | 863667101 |
| NDAQ | NASDAQ INC | 56,550 | $5.493M | 0.3% | $76.27 | +17.7% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 21,000 | $5.397M | 0.3% | $182.18 | +31.5% | COM | 038222105 |
| INTU | INTUIT | 7,850 | $5.2M | 0.3% | $654.41 | +1.0% | COM | 461202103 |
| PCOR | PROCORE TECHNOLOGIES INC | 68,050 | $4.95M | 0.3% | $69.74 | +6.1% | COM | 74275K108 |
| ACN | ACCENTURE PLC IRELAND | 16,045 | $4.305M | 0.2% | $288.25 | -11.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 110,000 | $4.059M | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| KLAR | KLARNA GROUP PLC | 117,000 | $3.382M | 0.2% | $37.86 | -9.3% | SHS | G5279N105 |
| XYL | XYLEM INC | 23,150 | $3.153M | 0.2% | $130.55 | +10.0% | COM | 98419M100 |
| DXCM | DEXCOM INC | 47,000 | $3.119M | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,270 | $3.054M | 0.2% | $566.99 | -0.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 13,000 | $2.976M | 0.2% | $249.31 | -11.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 34,835 | $2.797M | 0.2% | $69.91 | +18.0% | COM | 65339F101 |
| MDLN | MEDLINE INC | 55,000 | $2.31M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| LLY | ELI LILLY & CO | 1,955 | $2.101M | 0.1% | $790.93 | +20.8% | COM | 532457108 |
| WAB | WABTEC | 9,060 | $1.934M | 0.1% | $158.48 | +29.6% | COM | 929740108 |
| — | RIVIAN AUTOMOTIVE INC | 1,350,000 | $1.528M | 0.1% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| JCI | JOHNSON CTLS INTL PLC | 11,400 | $1.365M | 0.1% | $70.86 | +62.0% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 5,100 | $1.332M | 0.1% | $215.34 | +17.1% | COM | 336433107 |
| — | UBER TECHNOLOGIES INC | 1,010,000 | $1.314M | 0.1% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SPOTIFY USA INC | 1,150,000 | $1.309M | 0.1% | $1.04 | — | NOTE 3/1 | 84921RAB6 |
| GEV | GE VERNOVA INC | 1,850 | $1.209M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 5,452 | $1.198M | 0.1% | $211.11 | +0.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 9,200 | $1.158M | 0.1% | $171.00 | -23.8% | CL A | 98978V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,215 | $1.148M | 0.1% | $94.35 | 0.0% | COM | 81725T100 |
| — | NUTANIX INC | 1,150,000 | $1.11M | 0.1% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| VLTO | VERALTO CORP | 9,760 | $974K | 0.1% | $99.65 | +1.4% | COM SHS | 92338C103 |
| — | SNOWFLAKE INC | 600,000 | $928K | 0.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | CLOUDFLARE INC | 780,000 | $923K | 0.1% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | MKS INC. | 700,000 | $896K | 0.1% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MICC | MAGNUM ICE CREAM CO NV | 55,154 | $882K | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| — | DATADOG INC | 870,000 | $872K | 0.1% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | HALOZYME THERAPEUTICS INC | 630,000 | $839K | 0.0% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PARSONS CORP DEL | 750,000 | $781K | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | TRIP COM GROUP LTD | 600,000 | $740K | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | FORD MTR CO | 650,000 | $675K | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | AFFIRM HLDGS INC | 590,000 | $657K | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | JD.COM INC | 650,000 | $652K | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | SHIFT4 PMTS INC | 640,000 | $618K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | EXPEDIA GROUP INC | 550,000 | $616K | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | REPLIGEN CORP | 550,000 | $605K | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | DROPBOX INC | 600,000 | $596K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | BENTLEY SYS INC | 600,000 | $566K | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 450,000 | $564K | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $512K | 0.0% | $1.25 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EXACT SCIENCES CORP | 450,000 | $464K | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GUIDEWIRE SOFTWARE INC | 380,000 | $419K | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | WORKIVA INC | 350,000 | $350K | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | H WORLD GROUP LTD | 200,000 | $256K | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | WAYFAIR INC | 150,000 | $255K | 0.0% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | DROPBOX INC | 250,000 | $252K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $248K | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | FLUOR CORP | 200,000 | $230K | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NIO INC | 180,000 | $165K | 0.0% | $1.06 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GOOG | ALPHABET INC | 335 | $105K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |