Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $4.113B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 964,011 | $362M | 8.8% | $241.84 | +67.5% | — | 594918104 |
| AMZN | AMAZON.COM INC | 1,354,121 | $258M | 6.3% | $132.51 | +63.8% | — | 023135106 |
| GOOGL | ALPHABET INC A | 1,507,964 | $233M | 5.7% | $113.77 | +58.8% | — | 02079K305 |
| AAPL | APPLE INC/U | 1,038,966 | $231M | 5.6% | $185.13 | +24.7% | — | 037833100 |
| V | VISA INC | 651,238 | $228M | 5.5% | $211.11 | +59.3% | — | 92826C839 |
| ACN | ACCENTURE PLC | 543,531 | $170M | 4.1% | $251.18 | +39.1% | — | G1151C101 |
| ZTS | ZOETIS INC | 962,494 | $158M | 3.9% | $186.71 | -11.9% | — | 98978V103 |
| NVDA | NVIDIA CORP | 1,328,782 | $144M | 3.5% | $102.67 | +23.4% | — | 67066G104 |
| BDX | BECTON DICKIN/U | 615,564 | $141M | 3.4% | $218.67 | +4.0% | — | 075887109 |
| RTX | RAYTHEON TECH | 972,457 | $129M | 3.1% | $67.90 | +83.7% | — | 75513E101 |
| MDT | MEDTRONIC PLC | 1,381,130 | $124M | 3.0% | $85.95 | +1.7% | — | G5960L103 |
| MSI | MOTOROLA SOL | 229,425 | $100M | 2.4% | $189.26 | +133.3% | — | 620076307 |
| META | FACEBOOK INC/U | 151,895 | $87.55M | 2.1% | $560.91 | +14.7% | — | 30303M102 |
| CVX | CHEVRON CORP/U | 502,411 | $84.05M | 2.0% | $70.53 | +113.3% | — | 166764100 |
| MRK | MERCK & CO/U | 923,260 | $82.87M | 2.0% | $67.97 | +32.6% | — | 58933Y105 |
| OTIS | OTIS WORLDWIDE | 780,280 | $80.52M | 2.0% | $76.88 | +25.1% | — | 68902V107 |
| ECL | ECOLAB INC | 313,315 | $79.43M | 1.9% | $184.06 | +35.6% | — | 278865100 |
| ICE | INTERCONTINEN | 414,740 | $71.54M | 1.7% | $98.97 | +63.8% | — | 45866F104 |
| AMAT | APPLIED MATLS I | 492,574 | $71.48M | 1.7% | $149.93 | +11.2% | — | 038222105 |
| EL | ESTEE LAUDER | 1,072,736 | $70.8M | 1.7% | $145.35 | -51.0% | — | 518439104 |
| APH | AMPHENOL CORP | 986,446 | $64.7M | 1.6% | $44.94 | +50.7% | — | 032095101 |
| PH | PARKER HANNIFIN | 99,133 | $60.26M | 1.5% | $232.39 | +179.1% | — | 701094104 |
| DIS | WALT DISNEY CO | 592,185 | $58.45M | 1.4% | $97.46 | +9.1% | — | 254687106 |
| HON | HONEYWELL INTL | 248,452 | $52.61M | 1.3% | $166.43 | +19.2% | — | 438516106 |
| KLAC | KLA CORP | 75,018 | $51M | 1.2% | $407.51 | +75.4% | — | 482480100 |
| WFC | WELLS FARGO CO | 695,797 | $49.95M | 1.2% | $34.57 | +113.2% | — | 949746101 |
| MS | MORGAN STANLEY | 425,443 | $49.64M | 1.2% | $50.04 | +151.6% | — | 617446448 |
| COST | COSTCO WHOLE | 51,433 | $48.64M | 1.2% | $356.52 | +172.2% | — | 22160K105 |
| TMUS | T-MOBIL US INC | 179,553 | $47.89M | 1.2% | $121.30 | +100.4% | — | 872590104 |
| ADBE | ADOBE INC | 124,167 | $47.62M | 1.2% | $426.78 | +0.5% | — | 00724F101 |
| MDLZ | MONDELEZ INTL/U | 671,292 | $45.55M | 1.1% | $54.80 | +9.0% | — | 609207105 |
| JPM | JPMORGAN CHA/U | 181,837 | $44.6M | 1.1% | $250.02 | +0.4% | — | 46625H100 |
| ROST | ROSS STORES INC | 345,671 | $44.17M | 1.1% | $104.29 | +32.8% | — | 778296103 |
| NKE | NIKE INC CL B | 694,454 | $44.08M | 1.1% | $98.45 | -26.8% | — | 654106103 |
| SPY | SPDR S&P 500 | 78,413 | $43.86M | 1.1% | $464.54 | — | — | 78462F103 |
| CL | COLGATE PALMO/U | 461,219 | $43.22M | 1.1% | $74.09 | +18.6% | — | 194162103 |
| BRK/B | BERKSHR HAT B/U | 77,753 | $41.41M | 1.0% | $317.86 | +52.9% | — | 084670702 |
| MAR | MARRIOTT INTL I | 143,989 | $34.3M | 0.8% | $270.44 | -0.4% | — | 571903202 |
| IDXX | IDEXX LABS CORP | 81,233 | $34.11M | 0.8% | $436.88 | -0.6% | — | 45168D104 |
| BALL | BALL CORP/U | 600,657 | $31.28M | 0.8% | $77.15 | -32.9% | — | 058498106 |
| LLY | LILLY ELI & CO | 36,073 | $29.79M | 0.7% | $816.02 | +1.3% | — | 532457108 |
| AVGO | BROADCOM INC | 177,136 | $29.66M | 0.7% | $190.69 | +10.0% | — | 11135F101 |
| EOG | EOG RESOURCES/U | 209,301 | $26.84M | 0.7% | $42.73 | +192.8% | — | 26875P101 |
| SPOT | SPOTIFY TECHNOL | 35,150 | $19.33M | 0.5% | $511.21 | +9.3% | — | L8681T102 |
| MCO | MOODY'S CORP | 39,215 | $18.26M | 0.4% | $478.56 | 0.0% | — | 615369105 |
| MLM | MARTIN MARIETTA | 33,194 | $15.87M | 0.4% | $562.55 | -10.2% | — | 573284106 |
| BRK/A | BERKSHIRE-HAT A | 18 | $14.37M | 0.3% | $483513.60 | +50.8% | — | 084670108 |
| GOOG | ALPHABET INC C | 90,446 | $14.13M | 0.3% | $108.89 | +67.6% | — | 02079K107 |
| CRM | SALESFORCE INC | 44,515 | $11.95M | 0.3% | $280.33 | +10.2% | — | 79466L302 |
| HD | HOME DEPOT INC | 26,100 | $9.565M | 0.2% | $244.01 | +56.0% | — | 437076102 |
| PG | PROCTER & GAM/U | 55,409 | $9.442M | 0.2% | $137.35 | +19.4% | — | 742718109 |
| ETN | EATON CORP PLC | 17,546 | $4.769M | 0.1% | $321.73 | -4.1% | — | G29183103 |
| AMD | ADV MICRO DEV I | 45,430 | $4.667M | 0.1% | $167.09 | -33.5% | — | 007903107 |
| NOW | SERVICENOW | 5,659 | $4.505M | 0.1% | $148.84 | +29.5% | — | 81762P102 |
| UBER | UBER TECHNOLOGI | 58,000 | $4.225M | 0.1% | $70.51 | +2.2% | — | 90353T100 |
| MU | MICRON TECHNOLO | 46,000 | $3.996M | 0.1% | $108.86 | -12.1% | — | 595112103 |
| NFLX | NETFLIX INC | 3,792 | $3.536M | 0.1% | $73.24 | +29.8% | — | 64110L106 |
| CDNS | CADENCE DESIGN | 13,900 | $3.535M | 0.1% | $284.08 | -2.1% | — | 127387108 |
| SNPS | SYNOPSYS INC | 8,000 | $3.43M | 0.1% | $565.46 | -14.1% | — | 871607107 |
| BAC | BANK OF AMERICA | 60,034 | $2.505M | 0.1% | $24.38 | +78.9% | — | 060505104 |
| AWK | AMERICAN WATER | 15,750 | $2.323M | 0.1% | $124.48 | +3.7% | — | 030420103 |
| AXP | AMER EXPRESS CO | 8,360 | $2.249M | 0.1% | $133.67 | +118.8% | — | 025816109 |
| HLT | HILTON WORLD | 8,530 | $1.941M | 0.0% | $160.32 | +55.1% | — | 43300A203 |
| VTEB | VNGD MUNI | 37,500 | $1.86M | 0.0% | $48.02 | — | — | 922907746 |
| SPGI | S&P GLOBAL INC | 3,575 | $1.816M | 0.0% | $390.68 | +29.9% | — | 78409V104 |
| JCI | JOHNSON CTRL IN | 22,145 | $1.774M | 0.0% | $61.32 | +33.1% | — | G51502105 |
| IVV | iSHR CORE S&P | 3,150 | $1.769M | 0.0% | $430.41 | — | — | 464287200 |
| CI | CIGNA GROUP/THE | 4,566 | $1.502M | 0.0% | $298.09 | -0.8% | — | 125523100 |
| PLD | PROLOGIS INC | 12,880 | $1.439M | 0.0% | $109.74 | +1.9% | — | 74340W103 |
| ARM | ARM HOLDINGS PLC XNGS | 12,000 | $1.281M | 0.0% | $120.54 | — | — | 042068205 |
| CARR | CARRIER GLOBAL | 19,865 | $1.259M | 0.0% | $33.81 | +94.5% | — | 14448C104 |
| JNJ | JOHN & JOHN COM | 6,772 | $1.123M | 0.0% | $127.53 | +19.5% | — | 478160104 |
| CVS | CVS HEALTH CORP | 16,150 | $1.094M | 0.0% | $65.48 | -11.4% | — | 126650100 |
| XYL | XYLEM INC | 7,830 | $935K | 0.0% | $131.26 | -6.6% | — | 98419M100 |
| PWR | QUANTA SERVICES | 3,150 | $800K | 0.0% | $270.19 | +6.8% | — | 74762E102 |
| SYK | STRYKER CORP | 2,000 | $744K | 0.0% | $214.57 | +75.7% | — | 863667101 |
| KAI | KADANT INC | 2,160 | $727K | 0.0% | $300.40 | +20.4% | — | 48282T104 |
| KO | COCA COLA CO | 8,605 | $616K | 0.0% | $54.56 | +19.1% | — | 191216100 |
| XOM | EXXON MOBIL/U | 5,150 | $612K | 0.0% | $98.09 | +9.3% | — | 30231G102 |
| CLH | CLEAN HARBORS | 2,940 | $579K | 0.0% | $211.77 | +3.3% | — | 184496107 |
| IJH | iSHR CORE SP MC | 9,050 | $528K | 0.0% | $98.56 | — | — | 464287507 |
| IBM | INTL BUS MACH | 2,078 | $516K | 0.0% | $203.91 | +17.4% | — | 459200101 |
| TTEK | TETRA TECH INC | 17,330 | $506K | 0.0% | $38.88 | -13.7% | — | 88162G103 |
| OC | OWENS CORNING | 3,530 | $504K | 0.0% | $170.78 | -3.2% | — | 690742101 |
| IJR | iSHR CORE SP SC | 4,602 | $481K | 0.0% | $94.74 | — | — | 464287804 |
| J | Jacobs Solutions Inc | 3,800 | $459K | 0.0% | $118.55 | +7.7% | — | 46982L108 |
| QQQ | INVESCO QQQ | 915 | $429K | 0.0% | $398.98 | — | — | 46090E103 |
| FSLR | FIRST SOLAR INC | 3,040 | $384K | 0.0% | $207.77 | -24.8% | — | 336433107 |
| VTWO | VANGUARD RS 200 | 4,250 | $342K | 0.0% | $83.06 | — | — | 92206C664 |
| TSLA | TESLA INC | 1,310 | $339K | 0.0% | $242.39 | +37.5% | — | 88160R101 |
| ORCL | ORACLE CORP/U | 2,400 | $335K | 0.0% | $100.39 | +60.9% | — | 68389X105 |
| WMS | ADVANCED DRAINA | 3,080 | $334K | 0.0% | $156.05 | -25.7% | — | 00790R104 |
| ABT | ABBOTT LABS/U | 2,500 | $331K | 0.0% | $101.26 | +23.9% | — | 002824100 |
| ONON | ON HOLDING AG | 7,421 | $325K | 0.0% | $27.82 | +88.9% | — | H5919C104 |
| BABA | ALIBABA GRP ADR | 2,205 | $291K | 0.0% | $131.97 | — | — | 01609W102 |
| ENPH | ENPHASE ENERGY | 4,610 | $286K | 0.0% | $105.57 | -40.1% | — | 29355A107 |
| NXT | NEXTRACKER INC-CL A | 6,750 | $284K | 0.0% | $44.46 | 0.0% | — | 65290E101 |
| COTY | COTY INC | 48,824 | $267K | 0.0% | $9.26 | -32.4% | — | 222070203 |
| SLB | SCHLUMBERGER LT | 6,040 | $252K | 0.0% | $40.51 | -1.5% | — | 806857108 |
| PEP | PEPSICO INC | 1,665 | $249K | 0.0% | $125.74 | +14.1% | — | 713448108 |
| CSCO | CISCO SYS INC | 3,750 | $231K | 0.0% | $47.21 | +27.3% | — | 17275R102 |
| — | HESS CORP | 1,400 | $223K | 0.0% | $159.29 | — | — | 42809H107 |
| WMT | WALMART | 2,477 | $217K | 0.0% | $92.95 | 0.0% | — | 931142103 |