Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $5.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,017,458 | $527M | 10.0% | $517.95 | $251.62 | +105.5% | MICROSOFT CORP | 594918104 |
| GOOGL | ALPHABET INC A | 1,407,860 | $342M | 6.5% | $243.10 | $113.77 | +113.5% | ALPHABET INC-CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,529,727 | $336M | 6.4% | $219.57 | $141.28 | +55.4% | AMAZON.COM INC | 023135106 |
| AAPL | APPLE INC | 1,264,285 | $322M | 6.1% | $254.63 | $188.70 | +34.8% | APPLE INC | 037833100 |
| NVDA | NVIDIA CORP | 1,438,420 | $268M | 5.1% | $186.58 | $174.29 | +7.0% | NVIDIA CORP | 67066G104 |
| V | VISA INC | 662,194 | $226M | 4.3% | $341.38 | $217.45 | +56.7% | VISA INC-CLASS A SHARES | 92826C839 |
| RTX | RAYTHEON TECH | 1,125,602 | $188M | 3.6% | $167.33 | $77.17 | +116.0% | RTX CORP | 75513E101 |
| ZTS | ZOETIS INC | 1,115,517 | $163M | 3.1% | $146.32 | $182.21 | -20.0% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 331,174 | $151M | 2.9% | $457.29 | $263.01 | +73.3% | MOTOROLA SOLUTIONS INC | 620076307 |
| MDT | MEDTRONIC PLC | 1,530,777 | $146M | 2.8% | $95.24 | $86.18 | +10.5% | MEDTRONIC PLC | G5960L103 |
| ACN | ACCENTURE PLC | 584,280 | $144M | 2.7% | $246.60 | $254.24 | -3.0% | ACCENTURE PLC-CL A | G1151C101 |
| META | META PLATFORMS | 175,547 | $129M | 2.5% | $734.38 | $573.04 | +28.1% | META PLATFORMS INC-CLASS A | 30303M102 |
| AMAT | APPLIED MATLS I | 573,966 | $118M | 2.2% | $204.74 | $150.97 | +35.3% | APPLIED MATERIALS INC | 038222105 |
| APH | AMPHENOL CORP | 835,479 | $103M | 2.0% | $123.75 | $44.94 | +174.9% | AMPHENOL CORP-CL A | 032095101 |
| PH | PARKER HANNIFIN | 136,232 | $103M | 2.0% | $758.15 | $735.10 | +2.9% | PARKER HANNIFIN CORP | 701094104 |
| MRK | MERCK & CO INC | 1,171,812 | $98.35M | 1.9% | $83.93 | $81.01 | +2.7% | MERCK & CO. INC. | 58933Y105 |
| OTIS | OTIS WORLDWIDE | 1,073,844 | $98.18M | 1.9% | $91.43 | $81.16 | +12.1% | OTIS WORLDWIDE CORP | 68902V107 |
| BDX | BECTON DICKINSO | 461,790 | $86.43M | 1.6% | $187.17 | $218.67 | -14.9% | BECTON DICKINSON AND CO | 075887109 |
| SPGI | S&P GLOBAL INC | 172,309 | $83.86M | 1.6% | $486.71 | $515.08 | -5.7% | S&P GLOBAL INC | 78409V104 |
| MS | MORGAN STANLEY | 521,964 | $82.97M | 1.6% | $158.96 | $67.54 | +133.9% | MORGAN STANLEY | 617446448 |
| COST | COSTCO WHOLE | 84,700 | $78.4M | 1.5% | $925.62 | $602.47 | +53.4% | COSTCO WHOLESALE CORP | 22160K105 |
| ECL | ECOLAB INC | 280,371 | $76.78M | 1.5% | $273.86 | $184.06 | +48.4% | ECOLAB INC | 278865100 |
| EL | ESTEE LAUDER | 820,569 | $72.31M | 1.4% | $88.12 | $88.48 | -0.8% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ICE | INTERCONTINEN | 425,745 | $71.73M | 1.4% | $168.48 | $100.66 | +66.9% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AVGO | BROADCOM INC | 211,666 | $69.83M | 1.3% | $329.91 | $305.74 | +7.7% | BROADCOM INC | 11135F101 |
| KLAC | KLA CORP | 61,446 | $66.28M | 1.3% | $1078.59 | $407.51 | +164.2% | KLA CORP | 482480100 |
| LLY | LILLY ELI & CO | 80,286 | $61.26M | 1.2% | $763.00 | $791.39 | -3.7% | ELI LILLY & CO | 532457108 |
| CL | COLGATE PALMOL | 749,453 | $59.91M | 1.1% | $79.94 | $79.67 | -0.3% | COLGATE-PALMOLIVE CO | 194162103 |
| JPM | JPMORGAN CHASE | 180,601 | $56.97M | 1.1% | $315.42 | $251.31 | +24.9% | JPMORGAN CHASE & CO | 46625H100 |
| NKE | NIKE INC CL B | 796,695 | $55.55M | 1.1% | $69.73 | $73.79 | -6.1% | NIKE INC -CL B | 654106103 |
| DIS | WALT DISNEY CO | 484,685 | $55.5M | 1.1% | $114.50 | $97.46 | +16.7% | WALT DISNEY CO/THE | 254687106 |
| ROST | ROSS STORES INC | 355,319 | $54.15M | 1.0% | $152.39 | $142.18 | +6.9% | ROSS STORES INC | 778296103 |
| MCO | MOODY'S CORP | 111,712 | $53.23M | 1.0% | $476.48 | $478.46 | -0.6% | MOODY'S CORP | 615369105 |
| HON | HONEYWELL INTL | 251,714 | $52.98M | 1.0% | $210.50 * | $167.01 | +18.1% | HONEYWELL INTERNATIONAL INC | 438516106 |
| IDXX | IDEXX LABS CORP | 78,699 | $50.28M | 1.0% | $638.89 | $441.28 | +44.8% | IDEXX LABORATORIES INC | 45168D104 |
| WFC | WELLS FARGO CO | 587,300 | $49.23M | 0.9% | $83.82 | $80.47 | +3.6% | WELLS FARGO & CO | 949746101 |
| MAR | MARRIOTT INTL I | 188,950 | $49.21M | 0.9% | $260.44 | $265.58 | -2.2% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| MDLZ | MONDELEZ INTL | 765,214 | $47.8M | 0.9% | $62.47 | $55.89 | +10.8% | MONDELEZ INTERNATIONAL INC-A | 609207105 |
| SPY | SPDR S&P 500 | 69,186 | $46.09M | 0.9% | $666.18 | $449.98 | +48.0% | SPDR S&P 500 ETF TRUST | 78462F103 |
| TMUS | T-MOBIL US INC | 183,128 | $43.84M | 0.8% | $239.38 | $123.91 | +92.2% | T-MOBILE US INC | 872590104 |
| CVX | CHEVRON CORP | 281,339 | $43.69M | 0.8% | $155.29 | $70.53 | +117.7% | CHEVRON CORP | 166764100 |
| BRK/B | BERKSHIRE-HAT | 83,847 | $42.15M | 0.8% | $502.74 | $329.93 | +52.4% | BERKSHIRE HATHAWAY INC-CL B | 084670702 |
| MLM | MARTIN MARIETTA | 53,190 | $33.52M | 0.6% | $630.27 | $553.91 | +13.6% | MARTIN MARIETTA MATERIALS | 573284106 |
| ADBE | ADOBE INC | 80,706 | $28.47M | 0.5% | $352.75 | $426.78 | -17.3% | ADOBE INC | 00724F101 |
| MTD | METTLER INTL | 22,169 | $27.21M | 0.5% | $1227.57 | $1184.08 | +3.7% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| SPOT | SPOTIFY TECHNOL | 32,960 | $23.01M | 0.4% | $698.00 | $519.53 | +34.4% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| GOOG | ALPHABET INC C | 87,247 | $21.25M | 0.4% | $243.55 | $108.89 | +123.5% | ALPHABET INC-CL C | 02079K107 |
| EOG | EOG RESOURCES | 155,125 | $17.39M | 0.3% | $112.12 | $42.73 | +159.9% | EOG RESOURCES INC | 26875P101 |
| BRK/A | BERKSHIRE-HAT A | 18 | $13.57M | 0.3% | $754166.67 | $483513.60 | +56.0% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 38,598 | $9.147M | 0.2% | $236.98 | $280.33 | -15.6% | SALESFORCE INC | 79466L302 |
| PG | PROCTER & GAMBL | 54,197 | $8.327M | 0.2% | $153.64 | $154.90 | -1.5% | PROCTER & GAMBLE CO/THE | 742718109 |
| HD | HOME DEPOT INC | 20,257 | $8.207M | 0.2% | $405.14 | $244.01 | +65.0% | HOME DEPOT INC | 437076102 |
| NFLX | NETFLIX INC | 4,492 | $5.385M | 0.1% | $1198.80 * | $122.05 | -1.8% | NETFLIX INC | 64110L106 |
| AMD | ADV MICRO DEV I | 28,130 | $4.551M | 0.1% | $161.78 | $161.38 | +0.3% | ADVANCED MICRO DEVICES | 007903107 |
| MU | MICRON TECHNOLO | 26,500 | $4.433M | 0.1% | $167.28 | $108.86 | +53.5% | MICRON TECHNOLOGY INC | 595112103 |
| UBER | UBER TECHNOLOGI | 39,100 | $3.83M | 0.1% | $97.95 | $70.51 | +38.9% | UBER TECHNOLOGIES INC | 90353T100 |
| VRSK | VERISK ANALYTIC | 14,500 | $3.646M | 0.1% | $251.45 | $283.23 | -11.4% | VERISK ANALYTICS INC | 92345Y106 |
| BALL | BALL CORP | 68,132 | $3.435M | 0.1% | $50.42 | $77.15 | -34.9% | BALL CORP | 058498106 |
| CDNS | CADENCE DESIGN | 9,700 | $3.407M | 0.1% | $351.24 | $284.08 | +23.6% | CADENCE DESIGN SYS INC | 127387108 |
| NOW | SERVICENOW | 3,638 | $3.347M | 0.1% | $920.01 * | $148.84 | +23.7% | SERVICENOW INC | 81762P102 |
| SNPS | SYNOPSYS INC | 5,900 | $2.911M | 0.1% | $493.39 | $565.46 | -12.7% | SYNOPSYS INC | 871607107 |
| TYL | TYLER TECHNOLOG | 5,000 | $2.615M | 0.0% | $523.00 | $563.33 | -7.1% | TYLER TECHNOLOGIES INC | 902252105 |
| AXP | AMER EXPRESS CO | 7,820 | $2.597M | 0.0% | $332.10 | $133.67 | +147.3% | AMERICAN EXPRESS CO | 025816109 |
| APP | APPLOVIN CORP | 3,500 | $2.514M | 0.0% | $718.29 | $461.14 | +55.8% | APPLOVIN CORP-CLASS A | 03831W108 |
| AWK | AMERICAN WATER | 17,430 | $2.426M | 0.0% | $139.19 | $126.09 | +9.7% | AMERICAN WATER WORKS CO INC | 030420103 |
| ARM | ARM HOLDINGS PLC | 17,000 | $2.405M | 0.0% | $141.47 | $145.65 | -2.9% | ARM HOLDINGS PLC-ADR | 042068205 |
| IOT | Samsara Inc | 60,000 | $2.235M | 0.0% | $37.25 | $37.14 | +0.3% | SAMSARA INC-CL A | 79589L106 |
| PLD | PROLOGIS INC | 19,000 | $2.175M | 0.0% | $114.47 | $107.66 | +5.5% | PROLOGIS INC | 74340W103 |
| PINS | PINTEREST INC | 65,900 | $2.12M | 0.0% | $32.17 | $30.88 | +4.2% | PINTEREST INC- CLASS A | 72352L106 |
| IVV | iSHR CORE S&P | 3,150 | $2.108M | 0.0% | $669.21 | $447.30 | +49.6% | ISHARES CORE S&P 500 ETF | 464287200 |
| JCI | JOHNSON CTRL IN | 17,745 | $1.951M | 0.0% | $109.95 | $61.32 | +79.3% | JOHNSON CONTROLS INTERNATION | G51502105 |
| VTEB | VNGD MUNI | 37,500 | $1.877M | 0.0% | $50.05 | $49.15 | +1.9% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| VERX | VERTEX INC | 70,000 | $1.735M | 0.0% | $24.79 | $31.56 | -21.5% | VERTEX INC - CLASS A | 92538J106 |
| HLT | HILTON WORLD | 5,980 | $1.551M | 0.0% | $259.36 | $160.32 | +61.7% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| BAC | BANK OF AMERICA | 28,137 | $1.451M | 0.0% | $51.57 | $26.01 | +97.4% | BANK OF AMERICA CORP | 060505104 |
| CBOE | CBOE GLOBAL | 5,250 | $1.287M | 0.0% | $245.14 | $228.58 | +7.3% | CBOE GLOBAL MARKETS INC | 12503M108 |
| PWR | QUANTA SERVICES | 3,070 | $1.272M | 0.0% | $414.33 | $274.18 | +51.1% | QUANTA SERVICES INC | 74762E102 |
| XYL | XYLEM INC | 8,350 | $1.231M | 0.0% | $147.43 | $130.57 | +12.6% | XYLEM INC | 98419M100 |
| CI | CIGNA GROUP/THE | 4,246 | $1.223M | 0.0% | $288.04 | $298.09 | -3.8% | THE CIGNA GROUP | 125523100 |
| CVS | CVS HEALTH CORP | 16,150 | $1.217M | 0.0% | $75.36 | $65.48 | +14.2% | CVS HEALTH CORP | 126650100 |
| CARR | CARRIER GLOBAL | 19,865 | $1.185M | 0.0% | $59.65 | $33.81 | +75.9% | CARRIER GLOBAL CORP | 14448C104 |
| JNJ | JOHN & JOHN COM | 5,942 | $1.101M | 0.0% | $185.29 | $169.51 | +8.7% | JOHNSON & JOHNSON | 478160104 |
| QQQ | INVESCO QQQ | 1,637 | $982K | 0.0% | $599.88 | $455.94 | +31.7% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 4,390 | $968K | 0.0% | $220.50 | $181.55 | +21.5% | FIRST SOLAR INC | 336433107 |
| TTEK | TETRA TECH INC | 25,830 | $862K | 0.0% | $33.37 | $37.04 | -9.9% | TETRA TECH INC | 88162G103 |
| WM | WASTE MGMT INC | 3,842 | $848K | 0.0% | $220.72 | $223.68 | -1.7% | WASTE MANAGEMENT INC | 94106L109 |
| NXT | NEXTRACKER INC-CL A | 10,850 | $802K | 0.0% | $73.92 | $48.33 | +53.1% | NEXTRACKER INC-CL A | 65290E101 |
| SYK | STRYKER CORP | 2,000 | $739K | 0.0% | $369.50 | $214.57 | +71.9% | STRYKER CORP | 863667101 |
| AYI | ACUITY BRANDS | 2,000 | $688K | 0.0% | $344.00 | $258.41 | +33.1% | ACUITY INC | 00508Y102 |
| OC | OWENS CORNING | 4,850 | $686K | 0.0% | $141.44 | $161.89 | -12.6% | OWENS CORNING | 690742101 |
| ORCL | ORACLE CORP | 2,400 | $674K | 0.0% | $280.83 | $100.39 | +179.7% | ORACLE CORP | 68389X105 |
| IJH | iSHR CORE SP MC | 9,050 | $590K | 0.0% | $65.19 | $64.27 | +1.5% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IBM | INTL BUS MACH | 2,078 | $586K | 0.0% | $282.00 | $203.91 | +37.6% | INTL BUSINESS MACHINES CORP | 459200101 |
| TSLA | TESLA INC | 1,310 | $582K | 0.0% | $444.27 | $242.39 | +83.5% | TESLA INC | 88160R101 |
| XOM | EXXON MOBIL | 5,150 | $580K | 0.0% | $112.62 | $98.09 | +14.0% | EXXON MOBIL CORP | 30231G102 |
| CWEN | CLEARWAY-ENERGY | 19,500 | $550K | 0.0% | $28.21 | $28.79 | -3.1% | CLEARWAY ENERGY INC-C | 18539C204 |
| IJR | iSHR CORE SP SC | 4,602 | $546K | 0.0% | $118.64 | $99.90 | +19.0% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| KO | COCA COLA CO | 8,000 | $530K | 0.0% | $66.25 | $54.56 | +20.7% | COCA-COLA CO/THE | 191216100 |
| BMI | BADGER METER IN | 2,950 | $526K | 0.0% | $178.31 | $218.36 | -18.4% | BADGER METER INC | 056525108 |
| CLH | CLEAN HARBORS | 2,040 | $473K | 0.0% | $231.86 | $212.43 | +9.3% | CLEAN HARBORS INC | 184496107 |
| OLED | UNIVERSAL DISPL | 3,000 | $430K | 0.0% | $143.33 | $138.68 | +3.2% | UNIVERSAL DISPLAY CORP | 91347P105 |
| VTWO | VANGUARD RS 200 | 4,394 | $429K | 0.0% | $97.63 | $77.46 | +26.3% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| ONON | ON HOLDING AG | 8,360 | $354K | 0.0% | $42.34 | $47.59 | -11.0% | ON HOLDING AG-CLASS A | H5919C104 |
| ABT | ABBOTT LABS | 2,500 | $334K | 0.0% | $133.60 | $101.26 | +31.7% | ABBOTT LABORATORIES | 002824100 |
| BABA | ALIBABA GRP ADR | 1,625 | $290K | 0.0% | $178.46 | $131.03 | +36.4% | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| SCHW | SCHWAB CHARLES | 2,625 | $250K | 0.0% | $95.24 | $94.54 | +0.7% | SCHWAB (CHARLES) CORP | 808513105 |
| LAZ | LAZARD INC | 4,500 | $237K | 0.0% | $52.67 | $53.93 | -2.1% | LAZARD INC | 52110M109 |
| PEP | PEPSICO INC | 1,665 | $233K | 0.0% | $139.94 | $140.43 | -1.0% | PEPSICO INC | 713448108 |
| GS | GOLDMAN SACHS | 284 | $226K | 0.0% | $795.77 | $734.84 | +7.8% | GOLDMAN SACHS GROUP INC | 38141G104 |
| SLB | SCHLUMBERGER LT | 5,890 | $202K | 0.0% | $34.30 | $34.34 | -0.7% | SCHLUMBERGER NV | 806857108 |
| BA | BOEING CO | 932 | $201K | 0.0% | $215.67 | $225.47 | -4.3% | BOEING CO/THE | 097023105 |
| COTY | COTY INC | 48,564 | $196K | 0.0% | $4.04 | $9.26 | -56.4% | COTY INC-CL A | 222070203 |