Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.747B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 3,244,946 | $307M | 17.6% | $63.23 | +13.1% | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 552,889 | $107M | 6.1% | $190.39 | 0.0% | ORD | G0593M107 |
| CRH | CRH PLC | 901,831 | $93.22M | 5.3% | $96.77 | +28.5% | ORD | G25508105 |
| RACE | FERRARI N V | 246,402 | $82.05M | 4.7% | $405.76 | -12.1% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 452,126 | $78.85M | 4.5% | $108.34 | +72.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 269,519 | $77.5M | 4.4% | $187.72 | +72.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 163,100 | $60.37M | 3.5% | $430.12 | +1.0% | COM | 594918104 |
| META | META PLATFORMS INC | 94,500 | $54.07M | 3.1% | $537.42 | +22.0% | CL A | 30303M102 |
| WMT | WALMART INC | 421,824 | $52.42M | 3.0% | $90.73 | +34.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 235,200 | $48.99M | 2.8% | $204.87 | +10.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 153,150 | $47.4M | 2.7% | $177.01 | +88.8% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 473,109 | $45.49M | 2.6% | $96.21 | -12.9% | COM | 64110L106 |
| AAPL | APPLE INC | 164,500 | $41.75M | 2.4% | $220.20 | +19.4% | COM | 037833100 |
| V | VISA INC | 130,400 | $39.41M | 2.3% | $287.09 | +14.7% | COM CL A | 92826C839 |
| FER | FERROVIAL SE | 574,068 | $36.66M | 2.1% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,414 | $30.56M | 1.7% | $277.37 | — | SPONSORED ADS | 874039100 |
| QGEN | QIAGEN NV | 759,564 | $30.41M | 1.7% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MA | MASTERCARD INCORPORATED | 54,300 | $27.13M | 1.6% | $521.39 | +3.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 29,899 | $25.29M | 1.4% | $561.78 | +66.0% | COM | 38141G104 |
| DE | DEERE & CO | 41,349 | $23.29M | 1.3% | $418.39 | +31.8% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 93,100 | $18.94M | 1.1% | $167.11 | +32.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 173,099 | $18.74M | 1.1% | $90.20 | +31.0% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 106,648 | $17.1M | 1.0% | $173.30 | -0.7% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 71,462 | $16.47M | 0.9% | $200.02 | +13.3% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 48,150 | $16.27M | 0.9% | $138.71 | +179.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 36,250 | $15.11M | 0.9% | $331.22 | +27.5% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 58,470 | $14.65M | 0.8% | $127.64 | +56.6% | COM CL A | 92537N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,737,271 | $14.56M | 0.8% | $7.36 | — | SPON ADR REP PFD | 465562106 |
| FLUT | FLUTTER ENTMT PLC | 138,989 | $14.12M | 0.8% | $203.31 | -18.1% | SHS | G3643J108 |
| DHI | D R HORTON INC | 100,644 | $13.81M | 0.8% | $146.00 | +6.8% | COM | 23331A109 |
| ANET | ARISTA NETWORKS INC | 103,250 | $12.68M | 0.7% | $97.17 | +39.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 83,900 | $12.34M | 0.7% | $184.23 | -7.9% | COM | 68389X105 |
| MDLN | MEDLINE INC | 250,000 | $11.13M | 0.6% | $44.27 | +1.3% | COM CL A | 58507V107 |
| ISRG | INTUITIVE SURGICAL INC | 23,950 | $11.04M | 0.6% | $467.84 | +11.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 59,000 | $11.01M | 0.6% | $258.73 | -16.6% | COM | 79466L302 |
| LIN | LINDE PLC | 22,114 | $10.96M | 0.6% | $460.00 | 0.0% | SHS | G54950103 |
| FPS | FORGENT POWER SOLUTIONS INC | 328,000 | $9.601M | 0.5% | $29.27 | — | COM SHS CL A | 34631F102 |
| ETN | EATON CORP PLC | 26,236 | $9.384M | 0.5% | $353.63 | 0.0% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 107,843 | $8.034M | 0.5% | $70.40 | +16.8% | COM | 37045V100 |
| NU | NU HLDGS LTD | 544,000 | $7.817M | 0.4% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| INTC | INTEL CORP | 172,400 | $7.608M | 0.4% | $32.26 | +43.9% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7.193M | 0.4% | $88.06 | -10.6% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,335 | $7.046M | 0.4% | $571.81 | +0.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 21,320 | $7.006M | 0.4% | $341.57 | +6.8% | COM | 863667101 |
| SHOP | SHOPIFY INC | 55,000 | $6.524M | 0.4% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,680 | $6.512M | 0.4% | $366.96 | +17.5% | CL A | 22788C105 |
| DOLE | DOLE PLC | 449,117 | $6.418M | 0.4% | $11.83 | +30.2% | ORD SHS | G27907107 |
| WAB | WABTEC | 24,960 | $6.238M | 0.4% | $209.73 | +13.9% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 1,450 | $6.105M | 0.3% | $5101.41 | -6.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $5.883M | 0.3% | $192.54 | +61.7% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 38,800 | $5.852M | 0.3% | $171.70 | +13.3% | COM SHS | 833445109 |
| ADSK | AUTODESK INC | 22,800 | $5.458M | 0.3% | $296.22 | -14.3% | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,900 | $5.286M | 0.3% | $486.70 | +2.2% | SHS | L8681T102 |
| — | AEROVIRONMENT INC | 5,250,000 | $5.154M | 0.3% | $1.23 | — | NOTE 7/1 | 008073AA6 |
| TXN | TEXAS INSTRS INC | 24,600 | $4.776M | 0.3% | $206.27 | 0.0% | COM | 882508104 |
| DXCM | DEXCOM INC | 75,000 | $4.71M | 0.3% | $66.99 | +5.9% | COM | 252131107 |
| NDAQ | NASDAQ INC | 51,350 | $4.359M | 0.2% | $76.27 | +20.3% | COM | 631103108 |
| T | AT&T INC | 150,000 | $4.348M | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| APP | APPLOVIN CORP | 10,900 | $4.338M | 0.2% | $502.87 | +0.8% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 10,750 | $4.262M | 0.2% | $551.57 | -14.5% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 22,360 | $3.928M | 0.2% | $222.83 | -8.5% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 36,900 | $3.858M | 0.2% | $169.49 | -28.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 61,000 | $3.828M | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,900 | $3.471M | 0.2% | $69.74 | -13.6% | COM | 74275K108 |
| OKTA | OKTA INC | 44,000 | $3.463M | 0.2% | $86.19 | 0.0% | CL A | 679295105 |
| DDOG | DATADOG INC | 26,650 | $3.146M | 0.2% | $129.61 | -4.4% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 9,000 | $3.076M | 0.2% | $182.18 | +79.3% | COM | 038222105 |
| KLAR | KLARNA GROUP PLC | 171,500 | $2.245M | 0.1% | $33.29 | -29.5% | SHS | G5279N105 |
| XYL | XYLEM INC | 15,050 | $1.798M | 0.1% | $130.55 | +4.5% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 2,045 | $1.785M | 0.1% | $621.24 | +18.6% | COM | 36828A101 |
| TOST | TOAST INC | 67,000 | $1.776M | 0.1% | $33.00 | -6.0% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 1,930 | $1.775M | 0.1% | $790.93 | +32.4% | COM | 532457108 |
| PONY | PONY AI INC | 187,500 | $1.77M | 0.1% | $9.44 | — | SPONSORED ADS | 732908108 |
| NEE | NEXTERA ENERGY INC | 18,400 | $1.709M | 0.1% | $69.91 | +24.7% | COM | 65339F101 |
| — | RIVIAN AUTOMOTIVE INC | 1,700,000 | $1.654M | 0.1% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FSLR | FIRST SOLAR INC | 6,900 | $1.361M | 0.1% | $221.02 | +7.3% | COM | 336433107 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,250 | $1.211M | 0.1% | $70.86 | +77.9% | SHS | G51502105 |
| — | NUTANIX INC | 1,250,000 | $1.137M | 0.1% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | AKAMAI TECHNOLOGIES INC | 950,000 | $1.088M | 0.1% | $1.10 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WM | WASTE MGMT INC DEL | 4,720 | $1.085M | 0.1% | $211.11 | +7.1% | COM | 94106L109 |
| — | DATADOG INC | 1,070,000 | $1.036M | 0.1% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | CLOUDFLARE INC | 780,000 | $918K | 0.1% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| DHR | DANAHER CORP DEL | 4,700 | $891K | 0.1% | $249.31 | -9.9% | COM | 235851102 |
| — | HALOZYME THERAPEUTICS INC | 630,000 | $812K | 0.0% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,365 | $723K | 0.0% | $94.35 | +1.4% | COM | 81725T100 |
| — | STRATEGY INC | 650,000 | $716K | 0.0% | $1.10 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 450,000 | $627K | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| PLD | PROLOGIS INC. | 4,405 | $582K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| — | MARA HOLDINGS INC | 650,000 | $576K | 0.0% | $0.89 | — | NOTE 3/0 | 565788AF3 |
| VLTO | VERALTO CORP | 6,410 | $567K | 0.0% | $99.65 | -2.2% | COM SHS | 92338C103 |
| — | FLUOR CORP | 450,000 | $558K | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | AFFIRM HLDGS INC | 590,000 | $552K | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| ZTS | ZOETIS INC | 4,595 | $543K | 0.0% | $171.00 | -26.3% | CL A | 98978V103 |
| — | SEAGATE HDD CAYMAN | 120,000 | $539K | 0.0% | $4.49 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| STLA | STELLANTIS N.V | 69,106 | $483K | 0.0% | $12.50 | — | SHS | N82405106 |
| — | EXACT SCIENCES CORP | 450,000 | $467K | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $462K | 0.0% | $1.25 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GUIDEWIRE SOFTWARE INC | 380,000 | $381K | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | GUARDANT HEALTH INC | 350,000 | $356K | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| — | NIO INC | 360,000 | $348K | 0.0% | $1.01 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | PARSONS CORP DEL | 350,000 | $346K | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | REPLIGEN CORP | 350,000 | $341K | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | UBER TECHNOLOGIES INC | 260,000 | $314K | 0.0% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GOOG | ALPHABET INC | 880 | $261K | 0.0% | $309.46 | +4.6% | CAP STK CL C | 02079K107 |
| — | DROPBOX INC | 100,000 | $94,951 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |