Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $5.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,040,819 | $503M | 9.1% | $483.62 | $257.21 | +88.0% | MICROSOFT CORP | 594918104 |
| GOOGL | ALPHABET INC A | 1,289,893 | $404M | 7.3% | $313.00 | $113.77 | +175.1% | ALPHABET INC-CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,583,820 | $366M | 6.6% | $230.82 | $144.27 | +60.0% | AMAZON.COM INC | 023135106 |
| AAPL | APPLE INC/U | 1,234,233 | $336M | 6.0% | $271.86 | $188.70 | +44.1% | Apple Inc | 037833100 |
| NVDA | NVIDIA CORP | 1,485,322 | $277M | 5.0% | $186.50 | $174.66 | +6.8% | NVIDIA CORP | 67066G104 |
| V | VISA INC | 734,569 | $258M | 4.6% | $350.71 | $229.57 | +52.8% | VISA INC-CLASS A SHARES | 92826C839 |
| RTX | RAYTHEON TECH | 1,052,882 | $193M | 3.5% | $183.40 | $77.17 | +137.7% | RTX CORP | 75513E101 |
| ACN | ACCENTURE PLC | 684,857 | $184M | 3.3% | $268.30 | $254.21 | +5.5% | ACCENTURE PLC-CL A | G1151C101 |
| MSI | MOTOROLA SOL | 439,646 | $169M | 3.0% | $383.32 | $297.00 | +29.1% | MOTOROLA SOLUTIONS INC | 620076307 |
| MDT | MEDTRONIC PLC | 1,705,936 | $164M | 3.0% | $96.06 | $87.30 | +10.0% | MEDTRONIC PLC | G5960L103 |
| ZTS | ZOETIS INC | 1,056,947 | $133M | 2.4% | $125.82 | $182.21 | -30.9% | ZOETIS INC | 98978V103 |
| AMAT | APPLIED MATLS I | 512,245 | $132M | 2.4% | $256.99 | $150.97 | +70.2% | APPLIED MATERIALS INC | 038222105 |
| MRK | MERCK & CO/U | 1,193,915 | $126M | 2.3% | $105.26 | $81.24 | +29.6% | Merck & Co Inc | 58933Y105 |
| META | FACEBOOK INC/U | 190,229 | $126M | 2.3% | $660.09 | $580.32 | +13.7% | Facebook Inc - A - Unmanaged | 30303M102 |
| EL | ESTEE LAUDER | 1,117,878 | $117M | 2.1% | $104.72 | $90.70 | +15.5% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,309,160 | $114M | 2.1% | $87.35 | $82.62 | +5.7% | OTIS WORLDWIDE CORP | 68902V107 |
| SPGI | S&P GLOBAL INC | 212,605 | $111M | 2.0% | $522.59 | $511.13 | +2.2% | S&P GLOBAL INC | 78409V104 |
| PH | PARKER HANNIFIN | 122,273 | $107M | 1.9% | $878.96 | $735.10 | +19.6% | PARKER HANNIFIN CORP | 701094104 |
| APH | AMPHENOL CORP | 754,763 | $102M | 1.8% | $135.14 | $44.94 | +200.7% | AMPHENOL CORP-CL A | 032095101 |
| COST | COSTCO WHOLE | 115,633 | $99.71M | 1.8% | $862.33 | $683.59 | +26.1% | COSTCO WHOLESALE CORP | 22160K105 |
| MS | MORGAN STANLEY | 484,783 | $86.06M | 1.6% | $177.53 | $67.54 | +162.9% | MORGAN STANLEY | 617446448 |
| LLY | LILLY ELI & CO | 73,470 | $78.96M | 1.4% | $1074.67 | $791.39 | +35.8% | ELI LILLY & CO | 532457108 |
| AVGO | BROADCOM INC | 224,598 | $77.73M | 1.4% | $346.10 | $308.69 | +12.1% | BROADCOM INC | 11135F101 |
| NKE | NIKE INC CL B | 1,185,742 | $75.54M | 1.4% | $63.71 | $70.88 | -10.1% | NIKE INC -CL B | 654106103 |
| BDX | BECTON DICKIN/U | 375,553 | $72.88M | 1.3% | $194.07 | $218.67 | -11.2% | Becton Dickinson & Co | 075887109 |
| MCO | MOODY'S CORP | 123,837 | $63.26M | 1.1% | $510.85 | $479.33 | +6.6% | MOODY'S CORP | 615369105 |
| ECL | ECOLAB INC | 236,685 | $62.13M | 1.1% | $262.52 | $184.06 | +42.6% | ECOLAB INC | 278865100 |
| ICE | INTERCONTINEN | 381,922 | $61.86M | 1.1% | $161.96 | $100.66 | +60.9% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| CL | COLGATE PALMO/U | 776,697 | $61.37M | 1.1% | $79.02 | $79.63 | -0.8% | Colgate Palmolive Co | 194162103 |
| MAR | MARRIOTT INTL I | 191,585 | $59.44M | 1.1% | $310.24 | $265.85 | +16.7% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| SPY | SPDR S&P 500 | 85,013 | $57.97M | 1.0% | $681.92 | $492.03 | +38.6% | SPDR S&P 500 ETF TRUST | 78462F103 |
| ROST | ROSS STORES INC | 314,943 | $56.73M | 1.0% | $180.14 | $142.18 | +26.7% | ROSS STORES INC | 778296103 |
| JPM | JPMORGAN CHA/U | 170,072 | $54.8M | 1.0% | $322.22 | $251.31 | +28.2% | JPMorgan Chase & Co | 46625H100 |
| KLAC | KLA CORP | 44,705 | $54.32M | 1.0% | $1215.08 | $407.51 | +198.2% | KLA CORP | 482480100 |
| DIS | WALT DISNEY CO | 445,278 | $50.66M | 0.9% | $113.77 | $97.46 | +16.7% | WALT DISNEY CO/THE | 254687106 |
| MLM | MARTIN MARIETTA | 81,029 | $50.45M | 0.9% | $622.65 | $577.08 | +7.9% | MARTIN MARIETTA MATERIALS | 573284106 |
| WFC | WELLS FARGO CO | 536,101 | $49.96M | 0.9% | $93.20 | $80.47 | +15.8% | WELLS FARGO & CO | 949746101 |
| HON | HONEYWELL INTL | 239,534 | $46.73M | 0.8% | $195.09 | $167.01 | +16.8% | HONEYWELL INTERNATIONAL INC | 438516106 |
| IDXX | IDEXX LABS CORP | 62,997 | $42.62M | 0.8% | $676.52 | $441.28 | +53.3% | IDEXX LABORATORIES INC | 45168D104 |
| MTD | METTLER INTL | 29,848 | $41.61M | 0.7% | $1394.16 | $1238.72 | +12.6% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| CVX | CHEVRON CORP/U | 254,176 | $38.74M | 0.7% | $152.41 | $70.53 | +116.1% | Chevron Corp | 166764100 |
| MDLZ | MONDELEZ INTL/U | 704,472 | $37.92M | 0.7% | $53.83 | $55.89 | -3.7% | Mondelez International Inc | 609207105 |
| TMUS | T-MOBIL US INC | 170,514 | $34.62M | 0.6% | $203.04 | $123.91 | +63.9% | T-MOBILE US INC | 872590104 |
| GOOG | ALPHABET INC C | 85,722 | $26.9M | 0.5% | $313.79 | $108.89 | +188.2% | ALPHABET INC-CL C | 02079K107 |
| ADBE | ADOBE INC | 75,782 | $26.52M | 0.5% | $349.98 | $426.78 | -18.0% | ADOBE INC | 00724F101 |
| BRK/B | BERKSHR HAT B/U | 50,796 | $25.53M | 0.5% | $502.64 | $329.93 | +52.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPOT | SPOTIFY TECHNOL | 32,570 | $18.91M | 0.3% | $580.69 | $519.53 | +11.8% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| BRK/A | BERKSHIRE-HAT A | 15 | $11.32M | 0.2% | $754800.00 | $483513.60 | +56.1% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 35,854 | $9.498M | 0.2% | $264.91 | $280.33 | -5.5% | SALESFORCE INC | 79466L302 |
| PG | PROCTER & GAM/U | 50,500 | $7.237M | 0.1% | $143.31 | $154.90 | -7.5% | Procter & Gamble Co | 742718109 |
| HD | HOME DEPOT INC | 14,395 | $4.953M | 0.1% | $344.08 | $244.01 | +41.0% | HOME DEPOT INC | 437076102 |
| AMD | ADV MICRO DEV I | 20,030 | $4.289M | 0.1% | $214.13 | $161.38 | +32.7% | ADVANCED MICRO DEVICES | 007903107 |
| NFLX | NETFLIX INC | 43,920 | $4.117M | 0.1% | $93.74 | $109.27 | -14.2% | NETFLIX INC | 64110L106 |
| MU | MICRON TECHNOLO | 12,000 | $3.424M | 0.1% | $285.33 | $108.86 | +162.2% | MICRON TECHNOLOGY INC | 595112103 |
| VRSK | VERISK ANALYTIC | 14,000 | $3.131M | 0.1% | $223.64 | $283.23 | -21.0% | VERISK ANALYTICS INC | 92345Y106 |
| APP | APPLOVIN CORP | 4,300 | $2.897M | 0.1% | $673.72 | $492.57 | +36.8% | APPLOVIN CORP-CLASS A | 03831W108 |
| AXP | AMER EXPRESS CO | 7,660 | $2.833M | 0.1% | $369.84 | $133.67 | +176.2% | AMERICAN EXPRESS CO | 025816109 |
| NOW | SERVICENOW | 17,905 | $2.742M | 0.0% | $153.14 | $166.93 | -8.2% | SERVICENOW INC | 81762P102 |
| BALL | BALL CORP/U | 51,504 | $2.728M | 0.0% | $52.97 | $77.15 | -31.3% | Ball Corp | 058498106 |
| SNPS | SYNOPSYS INC | 5,800 | $2.724M | 0.0% | $469.66 | $565.46 | -16.9% | SYNOPSYS INC | 871607107 |
| QQQ | INVESCO QQQ | 4,283 | $2.631M | 0.0% | $614.29 | $553.36 | +11.0% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| CDNS | CADENCE DESIGN | 7,800 | $2.438M | 0.0% | $312.56 | $284.08 | +10.0% | CADENCE DESIGN SYS INC | 127387108 |
| UBER | UBER TECHNOLOGI | 29,000 | $2.369M | 0.0% | $81.69 | $70.51 | +15.9% | UBER TECHNOLOGIES INC | 90353T100 |
| PLD | PROLOGIS INC | 18,340 | $2.341M | 0.0% | $127.64 | $107.66 | +18.6% | PROLOGIS INC | 74340W103 |
| TYL | TYLER TECHNOLOG | 5,000 | $2.269M | 0.0% | $453.80 | $563.33 | -19.4% | TYLER TECHNOLOGIES INC | 902252105 |
| VERX | VERTEX INC | 110,000 | $2.196M | 0.0% | $19.96 | $27.95 | -28.6% | VERTEX INC - CLASS A | 92538J106 |
| IVV | iSHR CORE S&P | 3,150 | $2.157M | 0.0% | $684.76 | $447.30 | +53.1% | ISHARES CORE S&P 500 ETF | 464287200 |
| IOT | Samsara Inc | 60,000 | $2.127M | 0.0% | $35.45 | $37.14 | -4.6% | SAMSARA INC-CL A | 79589L106 |
| DUOL | DUOLINGO INC | 12,000 | $2.106M | 0.0% | $175.50 | $235.64 | -25.5% | DUOLINGO | 26603R106 |
| PINS | PINTEREST INC | 80,000 | $2.071M | 0.0% | $25.89 | $30.51 | -15.1% | PINTEREST INC- CLASS A | 72352L106 |
| JCI | JOHNSON CTRL IN | 14,075 | $1.685M | 0.0% | $119.72 | $61.32 | +95.3% | JOHNSON CONTROLS INTERNATION | G51502105 |
| BAC | BANK OF AMERICA | 30,316 | $1.667M | 0.0% | $54.99 | $27.92 | +97.0% | BANK OF AMERICA CORP | 060505104 |
| HLT | HILTON WORLD | 5,630 | $1.617M | 0.0% | $287.21 | $160.32 | +79.2% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| DDOG | DATADOG INC CL | 11,310 | $1.538M | 0.0% | $135.99 | $158.02 | -13.9% | DATADOG INC - CLASS A | 23804L103 |
| ARM | ARM HOLDINGS PLC | 13,000 | $1.421M | 0.0% | $109.31 | $145.65 | -24.9% | ARM HOLDINGS PLC-ADR | 042068205 |
| AWK | AMERICAN WATER | 10,160 | $1.325M | 0.0% | $130.41 | $126.09 | +3.5% | AMERICAN WATER WORKS CO INC | 030420103 |
| PWR | QUANTA SERVICES | 3,070 | $1.295M | 0.0% | $421.82 | $274.18 | +53.9% | QUANTA SERVICES INC | 74762E102 |
| CVS | CVS HEALTH CORP | 16,075 | $1.275M | 0.0% | $79.32 | $65.48 | +21.2% | CVS HEALTH CORP | 126650100 |
| CBOE | CBOE GLOBAL | 4,940 | $1.239M | 0.0% | $250.81 | $228.58 | +9.8% | CBOE GLOBAL MARKETS INC | 12503M108 |
| FSLR | FIRST SOLAR INC | 4,390 | $1.146M | 0.0% | $261.05 | $181.55 | +43.9% | FIRST SOLAR INC | 336433107 |
| XYL | XYLEM INC | 8,350 | $1.137M | 0.0% | $136.17 | $130.57 | +4.3% | XYLEM INC | 98419M100 |
| CI | CIGNA GROUP/THE | 3,996 | $1.099M | 0.0% | $275.03 | $298.09 | -7.7% | THE CIGNA GROUP | 125523100 |
| JNJ | JOHN & JOHN COM | 4,685 | $969K | 0.0% | $206.83 | $169.51 | +22.1% | JOHNSON & JOHNSON | 478160104 |
| NXT | NEXTRACKER INC-CL A | 10,850 | $945K | 0.0% | $87.10 | $48.33 | +80.2% | NEXTPOWER INC-CL A | 65290E101 |
| TTEK | TETRA TECH INC | 25,830 | $866K | 0.0% | $33.53 | $37.04 | -9.5% | TETRA TECH INC | 88162G103 |
| WM | WASTE MGMT INC | 3,842 | $844K | 0.0% | $219.68 | $223.68 | -1.8% | WASTE MANAGEMENT INC | 94106L109 |
| CARR | CARRIER GLOBAL | 13,965 | $737K | 0.0% | $52.77 | $33.81 | +56.3% | CARRIER GLOBAL CORP | 14448C104 |
| AYI | ACUITY BRANDS | 2,000 | $720K | 0.0% | $360.00 | $258.41 | +39.2% | ACUITY INC | 00508Y102 |
| SYK | STRYKER CORP | 2,000 | $702K | 0.0% | $351.00 | $214.57 | +63.8% | STRYKER CORP | 863667101 |
| CWEN | CLEARWAY-ENERGY | 19,770 | $657K | 0.0% | $33.23 | $28.84 | +15.3% | CLEARWAY ENERGY INC-C | 18539C204 |
| XOM | EXXON MOBIL/U | 5,150 | $619K | 0.0% | $120.19 | $98.09 | +22.7% | Exxon Mobil Corp | 30231G102 |
| IBM | INTL BUS MACH | 2,078 | $615K | 0.0% | $295.96 | $203.91 | +45.3% | INTL BUSINESS MACHINES CORP | 459200101 |
| IJH | iSHR CORE SP MC | 9,050 | $597K | 0.0% | $65.97 | $64.27 | +2.7% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| TSLA | TESLA INC | 1,310 | $589K | 0.0% | $449.62 | $242.39 | +85.5% | TESLA INC | 88160R101 |
| ONON | ON HOLDING AG | 12,540 | $582K | 0.0% | $46.41 | $46.09 | +0.8% | ON HOLDING AG-CLASS A | H5919C104 |
| BMI | BADGER METER IN | 3,250 | $566K | 0.0% | $174.15 | $214.80 | -18.8% | BADGER METER INC | 056525108 |
| KO | COCA COLA CO | 8,000 | $559K | 0.0% | $69.88 | $54.56 | +28.1% | COCA-COLA CO/THE | 191216100 |
| IJR | iSHR CORE SP SC | 4,602 | $553K | 0.0% | $120.17 | $99.90 | +20.3% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| OC | OWENS CORNING | 4,850 | $542K | 0.0% | $111.75 | $161.89 | -30.9% | OWENS CORNING | 690742101 |
| VTWO | VANGUARD RS 200 | 4,970 | $494K | 0.0% | $99.40 | $80.00 | +24.4% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| CLH | CLEAN HARBORS | 2,040 | $478K | 0.0% | $234.31 | $212.43 | +10.4% | CLEAN HARBORS INC | 184496107 |
| ORCL | ORACLE CORP/U | 2,400 | $467K | 0.0% | $194.58 | $100.39 | +94.1% | Oracle Corp | 68389X105 |
| OLED | UNIVERSAL DISPL | 3,000 | $350K | 0.0% | $116.67 | $138.68 | -15.8% | UNIVERSAL DISPLAY CORP | 91347P105 |
| ABT | ABBOTT LABS/U | 2,500 | $313K | 0.0% | $125.20 | $101.26 | +23.7% | Abbott Laboratories | 002824100 |
| GS | GOLDMAN SACHS | 284 | $249K | 0.0% | $876.76 | $734.84 | +19.6% | GOLDMAN SACHS GROUP INC | 38141G104 |
| PEP | PEPSICO INC | 1,665 | $238K | 0.0% | $142.94 | $140.43 | +2.2% | PEPSICO INC | 713448108 |
| BABA | ALIBABA GRP ADR | 1,625 | $238K | 0.0% | $146.46 | $131.03 | +11.9% | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| LAZ | LAZARD INC | 4,500 | $218K | 0.0% | $48.44 | $53.93 | -10.0% | LAZARD INC | 52110M109 |
| CSCO | CISCO SYS INC | 2,780 | $214K | 0.0% | $76.98 | $73.79 | +3.8% | CISCO SYSTEMS INC | 17275R102 |
| IEMG | ISHR CORE MS EM | 3,000 | $201K | 0.0% | $67.00 | $67.09 | +0.2% | ISHARES CORE MSCI EMERGING | 46434G103 |
| INTC | INTEL CORP/U | 5,433 | $200K | 0.0% | $36.81 | $37.76 | -2.3% | Intel Corp | 458140100 |
| COTY | COTY INC | 64,564 | $198K | 0.0% | $3.07 | $7.87 | -60.9% | COTY INC-CL A | 222070203 |