Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $4.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 964,011 | $362M | 8.8% | $375.39 | $241.84 | +54.4% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,354,121 | $258M | 6.3% | $190.26 | $132.51 | +43.6% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,507,964 | $233M | 5.7% | $154.64 | $113.77 | +35.6% | ALPHABET INC-CL A | 02079K305 |
| AAPL | APPLE INC/U | 1,038,966 | $231M | 5.6% | $222.13 | $185.13 | +19.6% | Apple Inc | 037833100 |
| V | VISA INC | 651,238 | $228M | 5.5% | $350.46 | $211.11 | +65.1% | VISA INC-CLASS A SHARES | 92826C839 |
| ACN | ACCENTURE PLC | 543,531 | $170M | 4.1% | $312.04 | $251.18 | +23.0% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 962,494 | $158M | 3.9% | $164.65 | $186.71 | -12.7% | ZOETIS INC | 98978V103 |
| NVDA | NVIDIA CORP | 1,328,782 | $144M | 3.5% | $108.38 | $102.67 | +5.5% | NVIDIA CORP | 67066G104 |
| BDX | BECTON DICKIN/U | 615,564 | $141M | 3.4% | $229.06 | $218.67 | +3.0% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 972,457 | $129M | 3.1% | $132.46 | $67.90 | +92.5% | RTX CORP | 75513E101 |
| MDT | MEDTRONIC PLC | 1,381,130 | $124M | 3.0% | $89.86 | $85.95 | +2.9% | MEDTRONIC PLC | G5960L103 |
| MSI | MOTOROLA SOL | 229,425 | $100M | 2.4% | $437.81 | $189.26 | +129.4% | MOTOROLA SOLUTIONS INC | 620076307 |
| META | FACEBOOK INC/U | 151,895 | $87.55M | 2.1% | $576.36 | $560.91 | +2.5% | Facebook Inc - A - Unmanaged | 30303M102 |
| CVX | CHEVRON CORP/U | 502,411 | $84.05M | 2.0% | $167.29 * | $70.53 | +129.2% | Chevron Corp | 166764100 |
| MRK | MERCK & CO/U | 923,260 | $82.87M | 2.0% | $89.76 * | $67.97 | +28.4% | Merck & Co Inc | 58933Y105 |
| OTIS | OTIS WORLDWIDE | 780,280 | $80.52M | 2.0% | $103.20 | $76.88 | +32.4% | OTIS WORLDWIDE CORP | 68902V107 |
| ECL | ECOLAB INC | 313,315 | $79.43M | 1.9% | $253.52 | $184.06 | +36.7% | ECOLAB INC | 278865100 |
| ICE | INTERCONTINEN | 414,740 | $71.54M | 1.7% | $172.50 | $98.97 | +72.8% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AMAT | APPLIED MATLS I | 492,574 | $71.48M | 1.7% | $145.12 | $149.93 | -3.9% | APPLIED MATERIALS INC | 038222105 |
| EL | ESTEE LAUDER | 1,072,736 | $70.8M | 1.7% | $66.00 | $145.35 | -55.2% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| APH | AMPHENOL CORP | 986,446 | $64.7M | 1.6% | $65.59 | $44.94 | +45.2% | AMPHENOL CORP-CL A | 032095101 |
| PH | PARKER HANNIFIN | 99,133 | $60.26M | 1.5% | $607.84 | $232.39 | +159.6% | PARKER HANNIFIN CORP | 701094104 |
| DIS | WALT DISNEY CO | 592,185 | $58.45M | 1.4% | $98.70 | $97.46 | +0.2% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 248,452 | $52.61M | 1.3% | $211.75 * | $166.43 | +18.0% | HONEYWELL INTERNATIONAL INC | 438516106 |
| KLAC | KLA CORP | 75,018 | $51M | 1.2% | $679.80 | $407.51 | +65.8% | KLA CORP | 482480100 |
| WFC | WELLS FARGO CO | 695,797 | $49.95M | 1.2% | $71.79 | $34.57 | +104.2% | WELLS FARGO & CO | 949746101 |
| MS | MORGAN STANLEY | 425,443 | $49.64M | 1.2% | $116.67 * | $50.04 | +128.3% | MORGAN STANLEY | 617446448 |
| COST | COSTCO WHOLE | 51,433 | $48.64M | 1.2% | $945.77 | $356.52 | +164.2% | COSTCO WHOLESALE CORP | 22160K105 |
| TMUS | T-MOBIL US INC | 179,553 | $47.89M | 1.2% | $266.71 | $121.30 | +117.2% | T-MOBILE US INC | 872590104 |
| ADBE | ADOBE INC | 124,167 | $47.62M | 1.2% | $383.52 | $426.78 | -10.1% | ADOBE INC | 00724F101 |
| MDLZ | MONDELEZ INTL/U | 671,292 | $45.55M | 1.1% | $67.85 * | $54.80 | +20.9% | Mondelez International Inc | 609207105 |
| JPM | JPMORGAN CHA/U | 181,837 | $44.6M | 1.1% | $245.30 | $250.02 | -3.4% | JPMorgan Chase & Co | 46625H100 |
| ROST | ROSS STORES INC | 345,671 | $44.17M | 1.1% | $127.79 | $104.29 | +21.6% | ROSS STORES INC | 778296103 |
| NKE | NIKE INC CL B | 694,454 | $44.08M | 1.1% | $63.48 | $98.45 | -36.7% | NIKE INC -CL B | 654106103 |
| SPY | SPDR S&P 500 | 78,413 | $43.86M | 1.1% | $559.38 | $449.98 | +24.3% | SPDR S&P 500 ETF TRUST | 78462F103 |
| CL | COLGATE PALMO/U | 461,219 | $43.22M | 1.1% | $93.70 | $74.09 | +24.2% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 77,753 | $41.41M | 1.0% | $532.57 | $317.86 | +67.6% | Berkshire Hathaway Inc Cl B | 084670702 |
| MAR | MARRIOTT INTL I | 143,989 | $34.3M | 0.8% | $238.20 | $270.44 | -12.6% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| IDXX | IDEXX LABS CORP | 81,233 | $34.11M | 0.8% | $419.94 | $436.88 | -3.9% | IDEXX LABORATORIES INC | 45168D104 |
| BALL | BALL CORP/U | 600,657 | $31.28M | 0.8% | $52.07 | $77.15 | -33.3% | Ball Corp | 058498106 |
| LLY | LILLY ELI & CO | 36,073 | $29.79M | 0.7% | $825.91 | $816.02 | +0.6% | ELI LILLY & CO | 532457108 |
| AVGO | BROADCOM INC | 177,136 | $29.66M | 0.7% | $167.43 | $190.69 | -12.7% | BROADCOM INC | 11135F101 |
| EOG | EOG RESOURCES/U | 209,301 | $26.84M | 0.7% | $128.24 * | $42.73 | +192.2% | EOG Resources Inc | 26875P101 |
| SPOT | SPOTIFY TECHNOL | 35,150 | $19.33M | 0.5% | $550.01 | $511.21 | +7.6% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| MCO | MOODY'S CORP | 39,215 | $18.26M | 0.4% | $465.69 | $478.56 | -3.2% | MOODY'S CORP | 615369105 |
| MLM | MARTIN MARIETTA | 33,194 | $15.87M | 0.4% | $478.13 | $562.55 | -15.4% | MARTIN MARIETTA MATERIALS | 573284106 |
| BRK/A | BERKSHIRE-HAT A | 18 | $14.37M | 0.3% | $798388.89 | $483513.60 | +65.1% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| GOOG | ALPHABET INC C | 90,446 | $14.13M | 0.3% | $156.23 | $108.89 | +43.1% | ALPHABET INC-CL C | 02079K107 |
| CRM | SALESFORCE INC | 44,515 | $11.95M | 0.3% | $268.36 | $280.33 | -4.9% | SALESFORCE INC | 79466L302 |
| HD | HOME DEPOT INC | 26,100 | $9.565M | 0.2% | $366.48 | $244.01 | +47.5% | HOME DEPOT INC | 437076102 |
| PG | PROCTER & GAM/U | 55,409 | $9.442M | 0.2% | $170.41 | $137.35 | +21.6% | Procter & Gamble Co | 742718109 |
| ETN | EATON CORP PLC | 17,546 | $4.769M | 0.1% | $271.80 | $321.73 | -16.0% | EATON CORP PLC | G29183103 |
| AMD | ADV MICRO DEV I | 45,430 | $4.667M | 0.1% | $102.73 | $167.09 | -38.5% | ADVANCED MICRO DEVICES | 007903107 |
| NOW | SERVICENOW | 5,659 | $4.505M | 0.1% | $796.08 * | $148.84 | +7.0% | SERVICENOW INC | 81762P102 |
| UBER | UBER TECHNOLOGI | 58,000 | $4.225M | 0.1% | $72.84 | $70.51 | +3.3% | UBER TECHNOLOGIES INC | 90353T100 |
| MU | MICRON TECHNOLO | 46,000 | $3.996M | 0.1% | $86.87 | $108.86 | -20.3% | MICRON TECHNOLOGY INC | 595112103 |
| NFLX | NETFLIX INC | 3,792 | $3.536M | 0.1% | $932.49 * | $73.24 | +27.3% | NETFLIX INC | 64110L106 |
| CDNS | CADENCE DESIGN | 13,900 | $3.535M | 0.1% | $254.32 | $284.08 | -10.5% | CADENCE DESIGN SYS INC | 127387108 |
| SNPS | SYNOPSYS INC | 8,000 | $3.43M | 0.1% | $428.75 | $565.46 | -24.2% | SYNOPSYS INC | 871607107 |
| BAC | BANK OF AMERICA | 60,034 | $2.505M | 0.1% | $41.73 | $24.38 | +68.3% | BANK OF AMERICA CORP | 060505104 |
| AWK | AMERICAN WATER | 15,750 | $2.323M | 0.1% | $147.49 | $124.48 | +16.4% | AMERICAN WATER WORKS CO INC | 030420103 |
| AXP | AMER EXPRESS CO | 8,360 | $2.249M | 0.1% | $269.02 | $133.67 | +99.2% | AMERICAN EXPRESS CO | 025816109 |
| HLT | HILTON WORLD | 8,530 | $1.941M | 0.0% | $227.55 | $160.32 | +41.7% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| VTEB | VNGD MUNI | 37,500 | $1.86M | 0.0% | $49.60 | $49.54 | +0.2% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| SPGI | S&P GLOBAL INC | 3,575 | $1.816M | 0.0% | $507.97 | $390.68 | +29.3% | S&P GLOBAL INC | 78409V104 |
| JCI | JOHNSON CTRL IN | 22,145 | $1.774M | 0.0% | $80.11 | $61.32 | +30.2% | JOHNSON CONTROLS INTERNATION | G51502105 |
| IVV | iSHR CORE S&P | 3,150 | $1.769M | 0.0% | $561.59 | $447.30 | +25.6% | ISHARES CORE S&P 500 ETF | 464287200 |
| CI | CIGNA GROUP/THE | 4,566 | $1.502M | 0.0% | $328.95 | $298.09 | +8.7% | THE CIGNA GROUP | 125523100 |
| PLD | PROLOGIS INC | 12,880 | $1.439M | 0.0% | $111.72 * | $109.74 | -0.8% | PROLOGIS INC | 74340W103 |
| ARM | ARM HOLDINGS PLC XNGS | 12,000 | $1.281M | 0.0% | $106.75 | $140.73 | -24.1% | ARM HOLDINGS PLC-ADR | 042068205 |
| CARR | CARRIER GLOBAL | 19,865 | $1.259M | 0.0% | $63.38 | $33.81 | +85.6% | CARRIER GLOBAL CORP | 14448C104 |
| JNJ | JOHN & JOHN COM | 6,772 | $1.123M | 0.0% | $165.83 * | $127.53 | +27.2% | JOHNSON & JOHNSON | 478160104 |
| CVS | CVS HEALTH CORP | 16,150 | $1.094M | 0.0% | $67.74 * | $65.48 | +0.5% | CVS HEALTH CORP | 126650100 |
| XYL | XYLEM INC | 7,830 | $935K | 0.0% | $119.41 | $131.26 | -9.8% | XYLEM INC | 98419M100 |
| PWR | QUANTA SERVICES | 3,150 | $800K | 0.0% | $253.97 | $270.19 | -6.0% | QUANTA SERVICES INC | 74762E102 |
| SYK | STRYKER CORP | 2,000 | $744K | 0.0% | $372.00 | $214.57 | +72.3% | STRYKER CORP | 863667101 |
| KAI | KADANT INC | 2,160 | $727K | 0.0% | $336.57 | $300.40 | +11.7% | KADANT INC | 48282T104 |
| KO | COCA COLA CO | 8,605 | $616K | 0.0% | $71.59 * | $54.56 | +28.5% | COCA-COLA CO/THE | 191216100 |
| XOM | EXXON MOBIL/U | 5,150 | $612K | 0.0% | $118.83 * | $98.09 | +18.0% | Exxon Mobil Corp | 30231G102 |
| CLH | CLEAN HARBORS | 2,940 | $579K | 0.0% | $196.94 | $211.77 | -6.9% | CLEAN HARBORS INC | 184496107 |
| IJH | iSHR CORE SP MC | 9,050 | $528K | 0.0% | $58.34 | $55.77 | +4.6% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IBM | INTL BUS MACH | 2,078 | $516K | 0.0% | $248.32 | $203.91 | +19.7% | INTL BUSINESS MACHINES CORP | 459200101 |
| TTEK | TETRA TECH INC | 17,330 | $506K | 0.0% | $29.20 | $38.88 | -24.8% | TETRA TECH INC | 88162G103 |
| OC | OWENS CORNING | 3,530 | $504K | 0.0% | $142.78 | $170.78 | -16.4% | OWENS CORNING | 690742101 |
| IJR | iSHR CORE SP SC | 4,602 | $481K | 0.0% | $104.52 | $99.90 | +4.7% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| J | Jacobs Solutions Inc | 3,800 | $459K | 0.0% | $120.79 | $118.55 | +0.3% | JACOBS SOLUTIONS INC | 46982L108 |
| QQQ | INVESCO QQQ | 915 | $429K | 0.0% | $468.85 | $371.27 | +26.3% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 3,040 | $384K | 0.0% | $126.32 | $207.77 | -39.1% | FIRST SOLAR INC | 336433107 |
| VTWO | VANGUARD RS 200 | 4,250 | $342K | 0.0% | $80.47 | $76.94 | +4.8% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| TSLA | TESLA INC | 1,310 | $339K | 0.0% | $258.78 | $242.39 | +6.9% | TESLA INC | 88160R101 |
| ORCL | ORACLE CORP/U | 2,400 | $335K | 0.0% | $139.58 | $100.39 | +38.2% | Oracle Corp | 68389X105 |
| WMS | ADVANCED DRAINA | 3,080 | $334K | 0.0% | $108.44 | $156.05 | -30.7% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| ABT | ABBOTT LABS/U | 2,500 | $331K | 0.0% | $132.40 | $101.26 | +29.2% | Abbott Laboratories | 002824100 |
| ONON | ON HOLDING AG | 7,421 | $325K | 0.0% | $43.79 | $27.82 | +57.8% | ON HOLDING AG-CLASS A | H5919C104 |
| BABA | ALIBABA GRP ADR | 2,205 | $291K | 0.0% | $131.97 | $115.31 | +14.7% | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| ENPH | ENPHASE ENERGY | 4,610 | $286K | 0.0% | $62.04 | $105.57 | -41.2% | ENPHASE ENERGY INC | 29355A107 |
| NXT | NEXTRACKER INC-CL A | 6,750 | $284K | 0.0% | $42.07 | $44.46 | -5.2% | NEXTRACKER INC-CL A | 65290E101 |
| COTY | COTY INC | 48,824 | $267K | 0.0% | $5.47 | $9.26 | -40.9% | COTY INC-CL A | 222070203 |
| SLB | SCHLUMBERGER LT | 6,040 | $252K | 0.0% | $41.72 * | $40.51 | +0.7% | SCHLUMBERGER LTD | 806857108 |
| PEP | PEPSICO INC | 1,665 | $249K | 0.0% | $149.55 * | $125.74 | +15.7% | PEPSICO INC | 713448108 |
| CSCO | CISCO SYS INC | 3,750 | $231K | 0.0% | $61.60 * | $47.21 | +27.6% | CISCO SYSTEMS INC | 17275R102 |
| — | HESS CORP | 1,400 | $223K | 0.0% | $159.29 | $159.29 | — | HESS CORP | 42809H107 |
| WMT | WALMART | 2,477 | $217K | 0.0% | $87.61 | $92.95 | -6.2% | WALMART INC | 931142103 |