Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $4.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 941,976 | $386M | 9.5% | $409.38 | $212.21 | +95.7% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,678,777 | $296M | 7.3% | $176.47 * | $124.88 | +44.4% | AMAZON.COM INC | 023135106 |
| V | VISA INC | 798,343 | $217M | 5.4% | $271.92 | $202.68 | +35.9% | VISA INC-CLASS A SHARES | 92826C839 |
| GOOGL | ALPHABET INC A | 1,482,953 | $216M | 5.3% | $145.54 * | $109.08 | +37.3% | ALPHABET INC-CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,599,106 | $206M | 5.1% | $129.09 * | $65.61 | +89.9% | MERCK & CO. INC. | 58933Y105 |
| ACN | ACCENTURE PLC | 528,657 | $180M | 4.4% | $339.57 | $237.31 | +42.2% | ACCENTURE PLC-CL A | G1151C101 |
| PH | PARKER HANNIFIN | 276,246 | $150M | 3.7% | $541.60 | $232.39 | +134.9% | PARKER HANNIFIN CORP | 701094104 |
| BDX | BECTON DICKINSO | 580,861 | $141M | 3.5% | $242.40 | $217.02 | +10.2% | BECTON DICKINSON AND CO | 075887109 |
| RTX | RAYTHEON TECH | 1,383,422 | $132M | 3.3% | $95.30 | $62.83 | +49.9% | RTX CORP | 75513E101 |
| GOOG | ALPHABET INC C | 781,204 | $119M | 2.9% | $152.26 | $108.89 | +38.8% | ALPHABET INC-CL C | 02079K107 |
| CVX | CHEVRON CORP | 701,928 | $108M | 2.7% | $153.91 * | $70.53 | +107.1% | CHEVRON CORP | 166764100 |
| NVDA | NVIDIA CORP | 117,271 | $102M | 2.5% | $865.83 * | $60.84 | +48.4% | NVIDIA CORP | 67066G104 |
| OTIS | OTIS WORLDWIDE | 1,035,448 | $100M | 2.5% | $97.06 | $75.10 | +28.3% | OTIS WORLDWIDE CORP | 68902V107 |
| ZTS | ZOETIS INC | 552,176 | $91.33M | 2.3% | $165.40 | $198.07 | -16.3% | ZOETIS INC | 98978V103 |
| EL | ESTEE LAUDER | 586,347 | $87.94M | 2.2% | $149.98 | $201.55 | -26.1% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| MSI | MOTOROLA SOL | 254,294 | $86.18M | 2.1% | $338.91 * | $166.59 | +109.3% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 349,447 | $77.58M | 1.9% | $222.00 * | $184.06 | +23.3% | ECOLAB INC | 278865100 |
| DIS | WALT DISNEY CO | 655,422 | $77.29M | 1.9% | $117.92 | $97.21 | +23.4% | WALT DISNEY CO/THE | 254687106 |
| AAPL | APPLE INC | 435,791 | $73.56M | 1.8% | $168.79 | $162.23 | +4.8% | APPLE INC | 037833100 |
| MDT | MEDTRONIC PLC | 831,160 | $69.48M | 1.7% | $83.60 | $89.27 | -7.1% | MEDTRONIC PLC | G5960L103 |
| APH | AMPHENOL CORP | 624,829 | $69.3M | 1.7% | $110.91 * | $30.76 | +84.9% | AMPHENOL CORP-CL A | 032095101 |
| ICE | INTERCONTINEN | 516,835 | $67.98M | 1.7% | $131.53 * | $97.38 | +38.3% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AMAT | APPLIED MATLS I | 339,829 | $67.06M | 1.7% | $197.34 * | $130.33 | +55.7% | APPLIED MATERIALS INC | 038222105 |
| BALL | BALL CORP | 1,021,918 | $66.49M | 1.6% | $65.06 | $77.15 | -14.8% | BALL CORP | 058498106 |
| COST | COSTCO WHOLE | 94,372 | $66.22M | 1.6% | $701.64 * | $356.52 | +103.5% | COSTCO WHOLESALE CORP | 22160K105 |
| KLAC | KLA CORP | 98,686 | $65.67M | 1.6% | $665.49 * | $403.19 | +70.7% | KLA CORP | 482480100 |
| ROST | ROSS STORES INC | 388,160 | $53.99M | 1.3% | $139.10 * | $103.92 | +38.6% | ROSS STORES INC | 778296103 |
| HON | HONEYWELL INTL | 260,909 | $51.15M | 1.3% | $196.05 * | $164.66 | +13.2% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ADBE | ADOBE INC | 103,577 | $49.56M | 1.2% | $478.53 * | $414.24 | +21.8% | ADOBE INC | 00724F101 |
| BAC | BANK OF AMERICA | 1,317,438 | $47.37M | 1.2% | $35.96 | $24.38 | +49.3% | BANK OF AMERICA CORP | 060505104 |
| MS | MORGAN STANLEY | 530,207 | $47.32M | 1.2% | $89.24 | $50.04 | +78.3% | MORGAN STANLEY | 617446448 |
| MDLZ | MONDELEZ INTL | 669,973 | $44.61M | 1.1% | $66.58 | $53.94 | +23.2% | MONDELEZ INTERNATIONAL INC-A | 609207105 |
| WFC | WELLS FARGO CO | 787,495 | $43.7M | 1.1% | $55.49 | $34.20 | +62.7% | WELLS FARGO & CO | 949746101 |
| TMUS | T-MOBIL US INC | 275,278 | $42.99M | 1.1% | $156.16 | $121.30 | +31.1% | T-MOBILE US INC | 872590104 |
| NKE | NIKE INC CL B | 471,631 | $42.44M | 1.1% | $89.99 | $108.87 | -16.8% | NIKE INC -CL B | 654106103 |
| CL | COLGATE PALMOL | 492,920 | $42.4M | 1.0% | $86.02 | $74.09 | +16.8% | COLGATE-PALMOLIVE CO | 194162103 |
| PG | PROCTER & GAMBL | 257,878 | $41.84M | 1.0% | $162.25 * | $132.59 | +17.1% | PROCTER & GAMBLE CO/THE | 742718109 |
| JNJ | JOHN & JOHN COM | 239,272 | $37.85M | 0.9% | $158.19 * | $127.53 | +17.6% | JOHNSON & JOHNSON | 478160104 |
| PEP | PEPSICO INC | 208,424 | $34.92M | 0.9% | $167.53 | $125.74 | +30.7% | PEPSICO INC | 713448108 |
| EOG | EOG RESOURCES | 256,702 | $31.38M | 0.8% | $122.23 | $42.73 | +183.2% | EOG RESOURCES INC | 26875P101 |
| SPY | SPDR S&P 500 | 48,517 | $25.38M | 0.6% | $523.05 | $391.78 | +33.5% | SPDR S&P 500 ETF TRUST | 78462F103 |
| BRK/B | BERKSHIRE-HAT | 49,181 | $20.68M | 0.5% | $420.51 | $236.18 | +78.1% | BERKSHIRE HATHAWAY INC-CL B | 084670702 |
| HD | HOME DEPOT INC | 28,110 | $10.78M | 0.3% | $383.56 * | $242.47 | +51.6% | HOME DEPOT INC | 437076102 |
| META | META PLATFORMS | 19,223 | $9.334M | 0.2% | $485.56 | $432.90 | +11.5% | META PLATFORMS INC-CLASS A | 30303M102 |
| CRM | SALESFORCE INC | 24,839 | $7.481M | 0.2% | $301.18 | $242.87 | +22.7% | SALESFORCE INC | 79466L302 |
| AMD | ADV MICRO DEV I | 36,800 | $6.642M | 0.2% | $180.49 | $174.81 | +3.2% | ADVANCED MICRO DEVICES | 007903107 |
| BRK/A | BERKSHIRE-HAT A | 10 | $6.344M | 0.2% | $634400.00 | $335597.03 | +89.0% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CVS | CVS HEALTH CORP | 29,196 | $2.328M | 0.1% | $79.74 * | $65.84 | +12.5% | CVS HEALTH CORP | 126650100 |
| IVV | iSHR CORE S&P | 3,700 | $1.944M | 0.0% | $525.41 | $447.30 | +17.5% | ISHARES CORE S&P 500 ETF | 464287200 |
| VTEB | VNGD MUNI | 37,500 | $1.897M | 0.0% | $50.59 | $49.54 | +2.1% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| AXP | AMER EXPRESS CO | 8,235 | $1.875M | 0.0% | $227.69 * | $109.56 | +103.4% | AMERICAN EXPRESS CO | 025816109 |
| LLY | LILLY ELI & CO | 2,077 | $1.615M | 0.0% | $777.56 | $346.93 | +121.5% | ELI LILLY & CO | 532457108 |
| CARR | CARRIER GLOBAL | 19,965 | $1.16M | 0.0% | $58.10 * | $33.81 | +68.2% | CARRIER GLOBAL CORP | 14448C104 |
| HLT | HILTON WORLD | 5,830 | $1.066M | 0.0% | $182.85 * | $130.06 | +63.3% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,725 | $993K | 0.0% | $364.40 * | $365.99 | +14.7% | S&P GLOBAL INC | 78409V104 |
| ADP | AUTOMATIC DATA | 4,397 | $957K | 0.0% | $217.65 * | $223.07 | +7.8% | AUTOMATIC DATA PROCESSING | 053015103 |
| JCI | JOHNSON CTRL IN | 15,165 | $849K | 0.0% | $55.98 * | $54.28 | +17.6% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CI | CIGNA GROUP/THE | 2,666 | $830K | 0.0% | $311.33 * | $281.30 | +25.0% | THE CIGNA GROUP | 125523100 |
| MMM | 3M Co | 7,432 | $788K | 0.0% | $106.03 * | $126.69 | -32.5% | 3M CO | 88579Y101 |
| SYK | STRYKER CORP | 2,000 | $715K | 0.0% | $357.50 | $214.57 | +64.1% | STRYKER CORP | 863667101 |
| XOM | EXXON MOBIL | 5,150 | $598K | 0.0% | $116.12 * | $98.09 | +11.6% | EXXON MOBIL CORP | 30231G102 |
| IJH | iSHR CORE SP MC | 9,050 | $550K | 0.0% | $60.77 | $55.77 | +8.9% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| KO | COCA COLA CO | 8,775 | $536K | 0.0% | $61.08 * | $54.56 | +6.5% | COCA-COLA CO/THE | 191216100 |
| ONON | ON HOLDING AG | 15,000 | $530K | 0.0% | $35.33 | $27.55 | +28.4% | ON HOLDING AG-CLASS A | H5919C104 |
| IJR | iSHR CORE SP SC | 4,602 | $509K | 0.0% | $110.60 | $99.90 | +10.6% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| QQQ | INVESCO QQQ | 1,125 | $499K | 0.0% | $443.56 | $364.47 | +21.8% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| NFLX | NETFLIX INC | 792 | $481K | 0.0% | $607.32 * | $22.75 | +167.0% | NETFLIX INC | 64110L106 |
| VTWO | VANGUARD RS 200 | 5,200 | $442K | 0.0% | $85.00 | $74.33 | +14.4% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| TSLA | TESLA INC | 2,254 | $396K | 0.0% | $175.69 | $242.39 | -27.5% | TESLA INC | 88160R101 |
| JPM | JPMORGAN CHASE | 1,932 | $386K | 0.0% | $199.79 * | $147.23 | +30.9% | JPMORGAN CHASE & CO | 46625H100 |
| ORCL | ORACLE CORP | 2,400 | $301K | 0.0% | $125.42 | $100.39 | +22.9% | ORACLE CORP | 68389X105 |
| ABT | ABBOTT LABS/U | 2,500 | $284K | 0.0% | $113.60 * | $101.26 | +8.5% | Abbott Laboratories | 002824100 |
| CSCO | CISCO SYS INC | 4,614 | $230K | 0.0% | $49.85 * | $47.21 | +0.0% | CISCO SYSTEMS INC | 17275R102 |
| CAT | CATERPILLAR INC | 630 | $230K | 0.0% | $365.08 * | $311.07 | +14.7% | CATERPILLAR INC | 149123101 |
| ABBV | ABBVIE INC | 1,200 | $218K | 0.0% | $181.67 * | $135.33 | +26.6% | ABBVIE INC | 00287Y109 |
| INTC | INTEL CORP | 4,559 | $201K | 0.0% | $44.09 | $40.04 | +9.2% | INTEL CORP | 458140100 |
| LXRX | LEXICON PHARMA | 50,000 | $119K | 0.0% | $2.38 | $2.15 | +11.7% | LEXICON PHARMACEUTICALS INC | 528872302 |