Location: Paris, France
CIK: 0002056914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 650,050 | $93.89M | 22.4% | $163.21 | -7.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 91,879 | $84.51M | 20.2% | $826.68 | +26.7% | COM | 532457108 |
| PPG | PPG INDS INC | 320,430 | $34.25M | 8.2% | $111.90 | +4.4% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 153,050 | $29.71M | 7.1% | $182.10 | +13.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 48,288 | $17.87M | 4.3% | $422.56 | +2.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 73,548 | $12.83M | 3.1% | $154.38 | +20.9% | COM | 67066G104 |
| AAPL | APPLE INC | 47,171 | $11.97M | 2.9% | $249.60 | +5.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 40,969 | $11.75M | 2.8% | $238.15 | +35.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 42,537 | $8.859M | 2.1% | $209.12 | +8.5% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359,170 | $8.552M | 2.0% | $19.36 | +14.0% | COM | 42824C109 |
| RTX | RTX CORPORATION | 40,720 | $7.855M | 1.9% | $125.93 | +56.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 23,031 | $6.623M | 1.6% | $175.91 | +83.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,654 | $6.083M | 1.5% | $250.36 | +33.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,162 | $4.67M | 1.1% | $618.01 | +6.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 28,356 | $4.546M | 1.1% | $193.95 | -11.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 32,995 | $4.051M | 1.0% | $104.85 | +28.8% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 13,654 | $4.016M | 1.0% | $243.16 | +28.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 8,508 | $3.922M | 0.9% | $536.08 | -2.8% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 12,870 | $3.225M | 0.8% | $115.06 | +73.7% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 9,552 | $2.667M | 0.6% | $260.68 | +15.5% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,752 | $2.551M | 0.6% | $79.24 | +2.3% | COM | 573874104 |
| COR | CENCORA INC | 7,879 | $2.475M | 0.6% | $268.90 | +31.3% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,078 | $2.457M | 0.6% | $118.51 | +87.1% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 11,603 | $2.452M | 0.6% | $137.27 | +56.9% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 13,769 | $2.026M | 0.5% | $211.38 | -19.8% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 9,868 | $1.871M | 0.4% | $224.05 | +0.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,591 | $1.836M | 0.4% | $587.66 | +16.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,924 | $1.795M | 0.4% | $94.91 | +20.4% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,414 | $1.782M | 0.4% | $300.60 | +0.9% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 11,200 | $1.694M | 0.4% | $116.34 | — | SPONSORED ADS | 042068205 |
| PH | PARKER-HANNIFIN CORP | 1,777 | $1.591M | 0.4% | $672.03 | +42.5% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 2,057 | $1.589M | 0.4% | $678.68 | +13.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 7,100 | $1.544M | 0.4% | $222.08 | +0.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,780 | $1.476M | 0.4% | $445.53 | -3.2% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 6,720 | $1.317M | 0.3% | $161.33 | +18.1% | COM | 74834L100 |
| WMT | WALMART INC | 10,071 | $1.252M | 0.3% | $106.84 | +14.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 16,369 | $1.191M | 0.3% | $65.05 | +2.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 10,138 | $1.156M | 0.3% | $136.87 | -1.5% | COM | 00846U101 |
| BLK | BLACKROCK INC | 1,138 | $1.094M | 0.3% | $994.58 | +10.3% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,154 | $1.007M | 0.2% | $288.93 | -1.7% | COM | 459200101 |
| LH | LABCORP HOLDINGS INC | 3,717 | $992K | 0.2% | $237.41 | +14.2% | COM SHS | 504922105 |
| SCCO | SOUTHERN COPPER CORP | 5,490 | $945K | 0.2% | $132.76 | +41.1% | COM | 84265V105 |
| WAT | WATERS CORP | 2,960 | $881K | 0.2% | $376.20 | -2.4% | COM | 941848103 |
| RVTY | REVVITY INC | 9,971 | $874K | 0.2% | $110.89 | -5.5% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $861K | 0.2% | $95.71 | 0.0% | COM | 00971T101 |
| CLS | CELESTICA INC | 3,000 | $845K | 0.2% | $300.95 | 0.0% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677 | $804K | 0.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,000 | $794K | 0.2% | $37.76 | +23.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,828 | $771K | 0.2% | $153.21 | +0.7% | COM | 872540109 |
| COO | COOPER COS INC | 10,014 | $716K | 0.2% | $93.87 | -12.5% | COM | 216648501 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,036 | $688K | 0.2% | $167.27 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,175 | $661K | 0.2% | $254.46 | +19.9% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 10,401 | $653K | 0.2% | $91.54 | -6.2% | COM | 101137107 |
| GEV | GE VERNOVA INC | 720 | $628K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 3,627 | $619K | 0.1% | $210.71 | -0.3% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,187 | $593K | 0.1% | $539.02 | +0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 5,140 | $583K | 0.1% | $108.24 | +7.3% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 3,173 | $537K | 0.1% | $193.82 | -0.3% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $504K | 0.1% | $72.04 | +9.3% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,631 | $468K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 3,952 | $467K | 0.1% | $162.71 | -22.6% | CL A | 98978V103 |
| HPQ | HP INC | 24,000 | $461K | 0.1% | $25.25 | -21.7% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,684 | $460K | 0.1% | $199.71 | -12.5% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 10,766 | $361K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 1,471 | $339K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| MRNA | MODERNA INC | 6,594 | $335K | 0.1% | $33.67 | +27.5% | COM | 60770K107 |
| CRM | SALESFORCE INC | 1,788 | $334K | 0.1% | $312.81 | -31.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 969 | $284K | 0.1% | $409.27 | -14.1% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,500 | $231K | 0.1% | $96.84 | -1.9% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 120 | $207K | 0.0% | $1970.99 | +4.8% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 2,119 | $204K | 0.0% | $107.34 | -21.9% | COM | 64110L106 |
| GLW | CORNING INC | 1,447 | $197K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 500 | $142K | 0.0% | $230.56 | -9.0% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 566 | $136K | 0.0% | $283.91 | -10.6% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257 | $126K | 0.0% | $549.76 | +4.5% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 404 | $116K | 0.0% | $218.84 | +20.3% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 243 | $96,345 | 0.0% | $485.80 | -2.9% | COM | 871607107 |
| EQIX | EQUINIX INC | 97 | $95,084 | 0.0% | $880.48 | -13.2% | COM | 29444U700 |
| DXCM | DEXCOM INC | 1,435 | $90,118 | 0.0% | $74.04 | -4.2% | COM | 252131107 |
| APG | API GROUP CORP | 2,025 | $82,053 | 0.0% | $29.02 | +47.5% | COM STK | 00187Y100 |
| HOLX | HOLOGIC INC | 1,062 | $80,277 | 0.0% | $66.26 | +13.2% | COM | 436440101 |
| ECL | ECOLAB INC | 300 | $79,806 | 0.0% | $249.61 | +14.7% | COM | 278865100 |
| KLAC | KLA CORP | 50 | $73,621 | 0.0% | $714.90 | +104.5% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 285 | $69,666 | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 293 | $66,224 | 0.0% | $184.28 | -9.2% | COM | 94106B101 |
| HQY | HEALTHEQUITY INC | 779 | $65,102 | 0.0% | $102.56 | -18.9% | COM | 42226A107 |
| NOW | SERVICENOW INC | 615 | $64,299 | 0.0% | $189.62 | -36.1% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 355 | $63,975 | 0.0% | $158.03 | -1.9% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 884 | $63,489 | 0.0% | $63.11 | +23.5% | COM | 126650100 |
| OSIS | OSI SYSTEMS INC | 233 | $61,864 | 0.0% | $190.49 | +44.8% | COM | 671044105 |
| SYM | SYMBOTIC INC | 1,101 | $58,574 | 0.0% | $25.54 | +137.6% | CLASS A COM | 87151X101 |
| WAB | WABTEC | 230 | $57,480 | 0.0% | $190.90 | +25.2% | COM | 929740108 |
| NDAQ | NASDAQ INC | 659 | $55,943 | 0.0% | $77.78 | +17.9% | COM | 631103108 |
| NTRA | NATERA INC | 273 | $54,598 | 0.0% | $160.74 | +40.5% | COM | 632307104 |
| COST | COSTCO WHOLESALE CORPORATION | 53 | $52,811 | 0.0% | $970.56 | -0.7% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 346 | $52,184 | 0.0% | $169.70 | +14.6% | COM SHS | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 120 | $52,077 | 0.0% | $401.02 | +3.7% | COM NEW | 620076307 |
| NYT | NEW YORK TIMES CO MTN BE | 601 | $50,322 | 0.0% | $49.62 | +45.6% | CL A | 650111107 |
| ROL | ROLLINS INC | 906 | $48,390 | 0.0% | $49.68 | +24.5% | COM | 775711104 |
| MSCI | MSCI INC | 89 | $47,972 | 0.0% | $560.08 | +1.6% | COM | 55354G100 |
| KO | COCA COLA CO | 627 | $47,684 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| CNM | CORE & MAIN INC | 958 | $47,326 | 0.0% | $51.82 | +8.5% | CL A | 21874C102 |
| SPGI | S&P GLOBAL INC | 109 | $46,363 | 0.0% | $507.58 | -4.4% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 1,150 | $46,311 | 0.0% | $36.73 | +5.6% | COM | 29670G102 |
| STN | STANTEC INC | 384 | $46,180 | 0.0% | $119.28 | — | COM | 85472N109 |
| IEX | IDEX CORP | 230 | $43,597 | 0.0% | $196.61 | +1.3% | COM | 45167R104 |
| LFUS | LITTELFUSE INC | 128 | $43,437 | 0.0% | $228.88 | +39.8% | COM | 537008104 |
| PTC | PTC INC | 285 | $40,610 | 0.0% | $171.97 | -6.4% | COM | 69370C100 |
| JBTM | JBT MAREL CORPORATION | 315 | $40,280 | 0.0% | $126.23 | +26.4% | COM | 477839104 |
| MDB | MONGODB INC | 164 | $40,143 | 0.0% | $243.68 | +54.4% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 799 | $40,110 | 0.0% | $39.58 | +10.7% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 189 | $39,696 | 0.0% | $211.47 | -5.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 117 | $38,481 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| XYL | XYLEM INC | 319 | $38,121 | 0.0% | $122.65 | +11.3% | COM | 98419M100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 274 | $37,574 | 0.0% | $116.00 | +39.0% | COM | 00790R104 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $35,718 | 0.0% | $528.12 | -41.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 154 | $35,388 | 0.0% | $218.39 | +3.5% | COM | 94106L109 |
| ZS | ZSCALER INC | 252 | $35,354 | 0.0% | $199.27 | -3.0% | COM | 98980G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 358 | $35,235 | 0.0% | $102.97 | -7.1% | COM | 05550J101 |
| ABNB | AIRBNB INC | 276 | $34,854 | 0.0% | $134.70 | -3.9% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 106 | $34,831 | 0.0% | $373.48 | -2.4% | COM | 863667101 |
| DSGX | DESCARTES SYS GROUP INC | 338 | $33,679 | 0.0% | $110.56 | -31.6% | COM | 249906108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73 | $32,598 | 0.0% | $466.00 | +0.3% | COM | 92532F100 |
| MSA | MSA SAFETY INC | 198 | $32,463 | 0.0% | $159.40 | +16.3% | COM | 553498106 |
| FERG | FERGUSON ENTERPRISES INC | 184 | $32,053 | 0.0% | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234 | $31,846 | 0.0% | $129.09 | -0.2% | COM | 030420103 |
| CYRX | CRYOPORT INC | 3,739 | $30,959 | 0.0% | $6.92 | +38.3% | COM PAR $0.001 | 229050307 |
| INTU | INTUIT | 69 | $29,835 | 0.0% | $597.47 | -16.7% | COM | 461202103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 112 | $29,716 | 0.0% | $244.42 | +12.8% | COM | 03820C105 |
| ADBE | ADOBE INC | 122 | $29,656 | 0.0% | $495.13 | -41.5% | COM | 00724F101 |
| BSY | BENTLEY SYS INC | 832 | $29,220 | 0.0% | $44.39 | -18.6% | COM CL B | 08265T208 |
| VLTO | VERALTO CORP | 321 | $28,383 | 0.0% | $99.37 | -1.9% | COM SHS | 92338C103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 377 | $28,042 | 0.0% | $100.65 | -6.0% | CL A | 72703H101 |
| MOD | MODINE MFG CO | 127 | $27,523 | 0.0% | $98.54 | +79.1% | COM | 607828100 |
| CSGP | COSTAR GROUP INC | 629 | $25,374 | 0.0% | $76.08 | -25.2% | COM | 22160N109 |
| AXON | AXON ENTERPRISE INC | 58 | $24,633 | 0.0% | $585.29 | -10.0% | COM | 05464C101 |
| MSEX | MIDDLESEX WTR CO | 471 | $24,516 | 0.0% | $54.34 | -2.9% | COM | 596680108 |
| AOS | SMITH A O CORP | 371 | $24,464 | 0.0% | $66.45 | +11.5% | COM | 831865209 |
| GNRC | GENERAC HLDGS INC | 125 | $24,417 | 0.0% | $143.47 | +27.6% | COM | 368736104 |
| TTC | TORO CO | 256 | $23,921 | 0.0% | $79.05 | +17.8% | COM | 891092108 |
| S | SENTINELONE INC | 1,822 | $23,468 | 0.0% | $21.70 | -35.7% | CL A | 81730H109 |
| ACM | AECOM | 276 | $23,411 | 0.0% | $100.41 | -3.3% | COM | 00766T100 |
| VRNS | VARONIS SYS INC | 1,038 | $22,286 | 0.0% | $43.01 | -31.6% | COM | 922280102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 495 | $22,196 | 0.0% | $35.65 | +35.9% | COM | 98983L108 |
| DIS | DISNEY WALT CO | 230 | $22,168 | 0.0% | $103.52 | +5.7% | COM | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 163 | $21,699 | 0.0% | $208.27 | -25.2% | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $21,441 | 0.0% | $1277.12 | +10.7% | COM | 592688105 |
| OKTA | OKTA INC | 268 | $21,095 | 0.0% | $97.67 | -11.8% | CL A | 679295105 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $20,878 | 0.0% | $557.47 | -32.2% | COM | 776696106 |
| HUBS | HUBSPOT INC | 85 | $20,749 | 0.0% | $701.46 | -58.4% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $20,543 | 0.0% | $593.87 | -35.2% | COM | 902252105 |
| ALRM | ALARM COM HLDGS INC | 471 | $20,343 | 0.0% | $60.01 | -19.1% | COM | 011642105 |
| CWT | CALIFORNIA WTR SVC GROUP | 445 | $20,177 | 0.0% | $44.08 | +1.2% | COM | 130788102 |
| TRU | TRANSUNION | 291 | $20,135 | 0.0% | $90.89 | -13.2% | COM | 89400J107 |
| UI | UBIQUITI INC | 25 | $19,758 | 0.0% | $301.07 | +105.3% | COM | 90353W103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 775 | $19,383 | 0.0% | $64.26 | -54.0% | COM | 74276L105 |
| CRTO | CRITEO S A | 1,031 | $18,486 | 0.0% | $17.93 | — | SPONS ADS | 226718104 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $18,020 | 0.0% | $74.39 | -19.8% | COM | 14448C104 |
| TTEK | TETRA TECH INC NEW | 574 | $17,289 | 0.0% | $33.56 | +10.0% | COM | 88162G103 |
| FOUR | SHIFT4 PMTS INC | 386 | $16,880 | 0.0% | $103.05 | -41.0% | CL A | 82452J109 |
| MAS | MASCO CORP | 265 | $15,999 | 0.0% | $73.59 | -4.1% | COM | 574599106 |
| GNTX | GENTEX CORP | 720 | $15,732 | 0.0% | $25.57 | -6.0% | COM | 371901109 |
| SFM | SPROUTS FMRS MKT INC | 197 | $15,195 | 0.0% | $149.11 | -51.5% | COM | 85208M102 |
| GDDY | GODADDY INC | 181 | $14,964 | 0.0% | $191.07 | -47.4% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 88 | $14,821 | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| SPSC | SPS COMM INC | 264 | $14,697 | 0.0% | $157.21 | -49.2% | COM | 78463M107 |
| TOST | TOAST INC | 532 | $14,104 | 0.0% | $37.44 | -17.2% | CL A | 888787108 |
| HTO | H2O AMERICA | 236 | $13,847 | 0.0% | $53.17 | -0.8% | COM | 784305104 |
| DOCU | DOCUSIGN INC | 288 | $13,655 | 0.0% | $79.85 | -33.0% | COM | 256163106 |
| PGNY | PROGYNY INC | 749 | $12,719 | 0.0% | $21.54 | +9.9% | COM | 74340E103 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $11,543 | 0.0% | $141.44 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 153 | $10,443 | 0.0% | $263.86 | -57.1% | CL A | 049468101 |
| IT | GARTNER INC | 63 | $9,976 | 0.0% | $492.81 | -59.8% | COM | 366651107 |
| FISV | FISERV INC | 131 | $7,308 | 0.0% | $211.29 | -69.7% | COM | 337738108 |
| RPD | RAPID7 INC | 920 | $5,070 | 0.0% | $34.00 | -67.8% | COM | 753422104 |