Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $5.253B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,017,458 | $527M | 10.0% | $251.62 | +102.2% | — | 594918104 |
| GOOGL | ALPHABET INC A | 1,407,860 | $342M | 6.5% | $113.77 | +83.9% | — | 02079K305 |
| AMZN | AMAZON.COM INC | 1,529,727 | $336M | 6.4% | $141.28 | +60.2% | — | 023135106 |
| AAPL | APPLE INC | 1,264,285 | $322M | 6.1% | $188.70 | +19.5% | — | 037833100 |
| NVDA | NVIDIA CORP | 1,438,420 | $268M | 5.1% | $174.29 | 0.0% | — | 67066G104 |
| V | VISA INC | 662,194 | $226M | 4.3% | $217.45 | +58.7% | — | 92826C839 |
| RTX | RAYTHEON TECH | 1,125,602 | $188M | 3.6% | $77.17 | +99.9% | — | 75513E101 |
| ZTS | ZOETIS INC | 1,115,517 | $163M | 3.1% | $182.21 | -17.4% | — | 98978V103 |
| MSI | MOTOROLA SOL | 331,174 | $151M | 2.9% | $263.01 | +70.5% | — | 620076307 |
| MDT | MEDTRONIC PLC | 1,530,777 | $146M | 2.8% | $86.18 | +5.9% | — | G5960L103 |
| ACN | ACCENTURE PLC | 584,280 | $144M | 2.7% | $254.24 | +2.5% | — | G1151C101 |
| META | META PLATFORMS | 175,547 | $129M | 2.5% | $573.04 | +29.7% | — | 30303M102 |
| AMAT | APPLIED MATLS I | 573,966 | $118M | 2.2% | $150.97 | +19.7% | — | 038222105 |
| APH | AMPHENOL CORP | 835,479 | $103M | 2.0% | $44.94 | +143.5% | — | 032095101 |
| PH | PARKER HANNIFIN | 136,232 | $103M | 2.0% | $735.10 | 0.0% | — | 701094104 |
| MRK | MERCK & CO INC | 1,171,812 | $98.35M | 1.9% | $81.01 | 0.0% | — | 58933Y105 |
| OTIS | OTIS WORLDWIDE | 1,073,844 | $98.18M | 1.9% | $81.16 | +11.1% | — | 68902V107 |
| BDX | BECTON DICKINSO | 461,790 | $86.43M | 1.6% | $218.67 | -15.8% | — | 075887109 |
| SPGI | S&P GLOBAL INC | 172,309 | $83.86M | 1.6% | $515.08 | +3.6% | — | 78409V104 |
| MS | MORGAN STANLEY | 521,964 | $82.97M | 1.6% | $67.54 | +116.8% | — | 617446448 |
| COST | COSTCO WHOLE | 84,700 | $78.4M | 1.5% | $602.47 | +58.8% | — | 22160K105 |
| ECL | ECOLAB INC | 280,371 | $76.78M | 1.5% | $184.06 | +46.9% | — | 278865100 |
| EL | ESTEE LAUDER | 820,569 | $72.31M | 1.4% | $88.48 | 0.0% | — | 518439104 |
| ICE | INTERCONTINEN | 425,745 | $71.73M | 1.4% | $100.66 | +76.6% | — | 45866F104 |
| AVGO | BROADCOM INC | 211,666 | $69.83M | 1.3% | $305.74 | 0.0% | — | 11135F101 |
| KLAC | KLA CORP | 61,446 | $66.28M | 1.3% | $407.51 | +128.3% | — | 482480100 |
| LLY | LILLY ELI & CO | 80,286 | $61.26M | 1.2% | $791.39 | -6.2% | — | 532457108 |
| CL | COLGATE PALMOL | 749,453 | $59.91M | 1.1% | $79.67 | +6.2% | — | 194162103 |
| JPM | JPMORGAN CHASE | 180,601 | $56.97M | 1.1% | $251.31 | +17.8% | — | 46625H100 |
| NKE | NIKE INC CL B | 796,695 | $55.55M | 1.1% | $73.79 | 0.0% | — | 654106103 |
| DIS | WALT DISNEY CO | 484,685 | $55.5M | 1.1% | $97.46 | +20.0% | — | 254687106 |
| ROST | ROSS STORES INC | 355,319 | $54.15M | 1.0% | $142.18 | 0.0% | — | 778296103 |
| MCO | MOODY'S CORP | 111,712 | $53.23M | 1.0% | $478.46 | +5.1% | — | 615369105 |
| HON | HONEYWELL INTL | 251,714 | $52.98M | 1.0% | $167.01 | +24.0% | — | 438516106 |
| IDXX | IDEXX LABS CORP | 78,699 | $50.28M | 1.0% | $441.28 | +37.5% | — | 45168D104 |
| WFC | WELLS FARGO CO | 587,300 | $49.23M | 0.9% | $80.47 | 0.0% | — | 949746101 |
| MAR | MARRIOTT INTL I | 188,950 | $49.21M | 0.9% | $265.58 | +0.7% | — | 571903202 |
| MDLZ | MONDELEZ INTL | 765,214 | $47.8M | 0.9% | $55.89 | +13.5% | — | 609207105 |
| SPY | SPDR S&P 500 | 69,186 | $46.09M | 0.9% | $464.54 | — | — | 78462F103 |
| TMUS | T-MOBIL US INC | 183,128 | $43.84M | 0.8% | $123.91 | +93.9% | — | 872590104 |
| CVX | CHEVRON CORP | 281,339 | $43.69M | 0.8% | $70.53 | +115.9% | — | 166764100 |
| BRK/B | BERKSHIRE-HAT | 83,847 | $42.15M | 0.8% | $329.93 | +46.8% | — | 084670702 |
| MLM | MARTIN MARIETTA | 53,190 | $33.52M | 0.6% | $553.91 | +7.4% | — | 573284106 |
| ADBE | ADOBE INC | 80,706 | $28.47M | 0.5% | $426.78 | -15.9% | — | 00724F101 |
| MTD | METTLER INTL | 22,169 | $27.21M | 0.5% | $1184.08 | +5.8% | — | 592688105 |
| SPOT | SPOTIFY TECHNOL | 32,960 | $23.01M | 0.4% | $519.53 | +34.6% | — | L8681T102 |
| GOOG | ALPHABET INC C | 87,247 | $21.25M | 0.4% | $108.89 | +92.8% | — | 02079K107 |
| EOG | EOG RESOURCES | 155,125 | $17.39M | 0.3% | $42.73 | +176.1% | — | 26875P101 |
| BRK/A | BERKSHIRE-HAT A | 18 | $13.57M | 0.3% | $483513.60 | +50.3% | — | 084670108 |
| CRM | SALESFORCE INC | 38,598 | $9.147M | 0.2% | $280.33 | -10.3% | — | 79466L302 |
| PG | PROCTER & GAMBL | 54,197 | $8.327M | 0.2% | $154.90 | 0.0% | — | 742718109 |
| HD | HOME DEPOT INC | 20,257 | $8.207M | 0.2% | $244.01 | +59.5% | — | 437076102 |
| NFLX | NETFLIX INC | 4,492 | $5.385M | 0.1% | $122.05 | 0.0% | — | 64110L106 |
| AMD | ADV MICRO DEV I | 28,130 | $4.551M | 0.1% | $161.38 | 0.0% | — | 007903107 |
| MU | MICRON TECHNOLO | 26,500 | $4.433M | 0.1% | $108.86 | +17.4% | — | 595112103 |
| UBER | UBER TECHNOLOGI | 39,100 | $3.83M | 0.1% | $70.51 | +32.6% | — | 90353T100 |
| VRSK | VERISK ANALYTIC | 14,500 | $3.646M | 0.1% | $283.23 | -3.4% | — | 92345Y106 |
| BALL | BALL CORP | 68,132 | $3.435M | 0.1% | $77.15 | -30.4% | — | 058498106 |
| CDNS | CADENCE DESIGN | 9,700 | $3.407M | 0.1% | $284.08 | +21.1% | — | 127387108 |
| NOW | SERVICENOW | 3,638 | $3.347M | 0.1% | $148.84 | +25.5% | — | 81762P102 |
| SNPS | SYNOPSYS INC | 5,900 | $2.911M | 0.1% | $565.46 | -0.0% | — | 871607107 |
| TYL | TYLER TECHNOLOG | 5,000 | $2.615M | 0.0% | $563.33 | -0.4% | — | 902252105 |
| AXP | AMER EXPRESS CO | 7,820 | $2.597M | 0.0% | $133.67 | +136.8% | — | 025816109 |
| APP | APPLOVIN CORP | 3,500 | $2.514M | 0.0% | $461.14 | 0.0% | — | 03831W108 |
| AWK | AMERICAN WATER | 17,430 | $2.426M | 0.0% | $126.09 | +11.1% | — | 030420103 |
| ARM | ARM HOLDINGS PLC | 17,000 | $2.405M | 0.0% | $141.47 | — | — | 042068205 |
| IOT | Samsara Inc | 60,000 | $2.235M | 0.0% | $37.14 | 0.0% | — | 79589L106 |
| PLD | PROLOGIS INC | 19,000 | $2.175M | 0.0% | $107.66 | +0.6% | — | 74340W103 |
| PINS | PINTEREST INC | 65,900 | $2.12M | 0.0% | $30.88 | +17.4% | — | 72352L106 |
| IVV | iSHR CORE S&P | 3,150 | $2.108M | 0.0% | $430.41 | — | — | 464287200 |
| JCI | JOHNSON CTRL IN | 17,745 | $1.951M | 0.0% | $61.32 | +74.2% | — | G51502105 |
| VTEB | VNGD MUNI | 37,500 | $1.877M | 0.0% | $50.05 | — | — | 922907746 |
| VERX | VERTEX INC | 70,000 | $1.735M | 0.0% | $31.56 | -8.2% | — | 92538J106 |
| HLT | HILTON WORLD | 5,980 | $1.551M | 0.0% | $160.32 | +68.5% | — | 43300A203 |
| BAC | BANK OF AMERICA | 28,137 | $1.451M | 0.0% | $26.01 | +85.9% | — | 060505104 |
| CBOE | CBOE GLOBAL | 5,250 | $1.287M | 0.0% | $228.58 | +5.1% | — | 12503M108 |
| PWR | QUANTA SERVICES | 3,070 | $1.272M | 0.0% | $274.18 | +41.7% | — | 74762E102 |
| XYL | XYLEM INC | 8,350 | $1.231M | 0.0% | $130.57 | +5.7% | — | 98419M100 |
| CI | CIGNA GROUP/THE | 4,246 | $1.223M | 0.0% | $298.09 | -1.6% | — | 125523100 |
| CVS | CVS HEALTH CORP | 16,150 | $1.217M | 0.0% | $65.48 | +3.6% | — | 126650100 |
| CARR | CARRIER GLOBAL | 19,865 | $1.185M | 0.0% | $33.81 | +100.0% | — | 14448C104 |
| JNJ | JOHN & JOHN COM | 5,942 | $1.101M | 0.0% | $169.51 | 0.0% | — | 478160104 |
| QQQ | INVESCO QQQ | 1,637 | $982K | 0.0% | $484.91 | — | — | 46090E103 |
| FSLR | FIRST SOLAR INC | 4,390 | $968K | 0.0% | $181.55 | +5.7% | — | 336433107 |
| TTEK | TETRA TECH INC | 25,830 | $862K | 0.0% | $37.04 | -1.9% | — | 88162G103 |
| WM | WASTE MGMT INC | 3,842 | $848K | 0.0% | $223.68 | 0.0% | — | 94106L109 |
| NXT | NEXTRACKER INC-CL A | 10,850 | $802K | 0.0% | $48.33 | +33.3% | — | 65290E101 |
| SYK | STRYKER CORP | 2,000 | $739K | 0.0% | $214.57 | +79.2% | — | 863667101 |
| AYI | ACUITY BRANDS | 2,000 | $688K | 0.0% | $258.41 | +23.2% | — | 00508Y102 |
| OC | OWENS CORNING | 4,850 | $686K | 0.0% | $161.89 | -9.4% | — | 690742101 |
| ORCL | ORACLE CORP | 2,400 | $674K | 0.0% | $100.39 | +153.2% | — | 68389X105 |
| IJH | iSHR CORE SP MC | 9,050 | $590K | 0.0% | $65.19 | — | — | 464287507 |
| IBM | INTL BUS MACH | 2,078 | $586K | 0.0% | $203.91 | +27.3% | — | 459200101 |
| TSLA | TESLA INC | 1,310 | $582K | 0.0% | $242.39 | +43.1% | — | 88160R101 |
| XOM | EXXON MOBIL | 5,150 | $580K | 0.0% | $98.09 | +11.8% | — | 30231G102 |
| CWEN | CLEARWAY-ENERGY | 19,500 | $550K | 0.0% | $28.79 | +2.8% | — | 18539C204 |
| IJR | iSHR CORE SP SC | 4,602 | $546K | 0.0% | $94.74 | — | — | 464287804 |
| KO | COCA COLA CO | 8,000 | $530K | 0.0% | $54.56 | +24.5% | — | 191216100 |
| BMI | BADGER METER IN | 2,950 | $526K | 0.0% | $218.36 | -10.2% | — | 056525108 |
| CLH | CLEAN HARBORS | 2,040 | $473K | 0.0% | $212.43 | +11.4% | — | 184496107 |
| OLED | UNIVERSAL DISPL | 3,000 | $430K | 0.0% | $138.68 | +4.2% | — | 91347P105 |
| VTWO | VANGUARD RS 200 | 4,394 | $429K | 0.0% | $83.54 | — | — | 92206C664 |
| ONON | ON HOLDING AG | 8,360 | $354K | 0.0% | $47.59 | 0.0% | — | H5919C104 |
| ABT | ABBOTT LABS | 2,500 | $334K | 0.0% | $101.26 | +29.0% | — | 002824100 |
| BABA | ALIBABA GRP ADR | 1,625 | $290K | 0.0% | $178.46 | — | — | 01609W102 |
| SCHW | SCHWAB CHARLES | 2,625 | $250K | 0.0% | $94.54 | 0.0% | — | 808513105 |
| LAZ | LAZARD INC | 4,500 | $237K | 0.0% | $53.93 | 0.0% | — | 52110M109 |
| PEP | PEPSICO INC | 1,665 | $233K | 0.0% | $140.43 | 0.0% | — | 713448108 |
| GS | GOLDMAN SACHS | 284 | $226K | 0.0% | $734.84 | 0.0% | — | 38141G104 |
| SLB | SCHLUMBERGER LT | 5,890 | $202K | 0.0% | $34.34 | 0.0% | — | 806857108 |
| BA | BOEING CO | 932 | $201K | 0.0% | $225.47 | 0.0% | — | 097023105 |
| COTY | COTY INC | 48,564 | $196K | 0.0% | $9.26 | -50.5% | — | 222070203 |