Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $5.071B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 1,060,361 | $393M | 7.7% | $260.48 | +66.8% | — | 594918104 |
| GOOGL | ALPHABET INC A | 1,287,813 | $370M | 7.3% | $113.77 | +184.2% | — | 02079K305 |
| AMZN | AMAZON.COM INC | 1,602,828 | $334M | 6.6% | $145.25 | +56.2% | — | 023135106 |
| AAPL | APPLE INC/U | 1,256,009 | $319M | 6.3% | $189.99 | +38.3% | — | 037833100 |
| NVDA | NVIDIA CORP | 1,460,537 | $255M | 5.0% | $174.66 | +6.9% | — | 67066G104 |
| V | VISA INC | 745,683 | $225M | 4.4% | $231.05 | +42.5% | — | 92826C839 |
| RTX | RAYTHEON TECH | 1,032,534 | $199M | 3.9% | $77.17 | +154.8% | — | 75513E101 |
| MSI | MOTOROLA SOL | 430,891 | $187M | 3.7% | $297.00 | +40.0% | — | 620076307 |
| AMAT | APPLIED MATLS I | 444,031 | $152M | 3.0% | $150.97 | +116.3% | — | 038222105 |
| MDT | MEDTRONIC PLC | 1,580,855 | $137M | 2.7% | $87.30 | +14.0% | — | G5960L103 |
| MRK | MERCK & CO INC | 1,132,358 | $136M | 2.7% | $81.24 | +40.7% | — | 58933Y105 |
| ACN | ACCENTURE PLC | 667,031 | $132M | 2.6% | $254.21 | -0.4% | — | G1151C101 |
| ZTS | ZOETIS INC | 1,049,307 | $124M | 2.4% | $182.21 | -30.9% | — | 98978V103 |
| COST | COSTCO WHOLE | 120,863 | $120M | 2.4% | $695.72 | +38.5% | — | 22160K105 |
| PH | PARKER HANNIFIN | 122,356 | $110M | 2.2% | $735.10 | +30.3% | — | 701094104 |
| META | FACEBOOK INC/U | 184,857 | $106M | 2.1% | $580.32 | +13.0% | — | 30303M102 |
| OTIS | OTIS WORLDWIDE | 1,340,964 | $103M | 2.0% | $82.78 | +8.1% | — | 68902V107 |
| SPGI | S&P GLOBAL INC | 218,402 | $92.89M | 1.8% | $510.44 | -4.9% | — | 78409V104 |
| APH | AMPHENOL CORP | 688,090 | $86.94M | 1.7% | $44.94 | +225.8% | — | 032095101 |
| EL | ESTEE LAUDER | 1,109,265 | $79.61M | 1.6% | $90.70 | +23.4% | — | 518439104 |
| AVGO | BROADCOM INC | 231,531 | $71.66M | 1.4% | $309.45 | +8.0% | — | 11135F101 |
| LLY | LILLY ELI & CO | 77,376 | $71.17M | 1.4% | $804.30 | +30.2% | — | 532457108 |
| CL | COLGATE PALMO/U | 766,769 | $65.35M | 1.3% | $79.63 | +11.5% | — | 194162103 |
| MS | MORGAN STANLEY | 394,222 | $64.88M | 1.3% | $67.54 | +166.0% | — | 617446448 |
| NKE | NIKE INC CL B | 1,219,185 | $64.4M | 1.3% | $70.69 | -9.5% | — | 654106103 |
| KLAC | KLA CORP | 40,174 | $59.15M | 1.2% | $407.51 | +258.8% | — | 482480100 |
| ECL | ECOLAB INC | 219,570 | $58.41M | 1.2% | $184.06 | +55.5% | — | 278865100 |
| ROST | ROSS STORES INC | 262,706 | $56.91M | 1.1% | $142.18 | +35.3% | — | 778296103 |
| ICE | INTERCONTINEN | 354,884 | $55.82M | 1.1% | $100.66 | +63.9% | — | 45866F104 |
| HON | HONEYWELL INTL | 240,815 | $54.43M | 1.1% | $167.01 | +35.3% | — | 438516106 |
| MAR | MARRIOTT INTL I | 164,027 | $53.65M | 1.1% | $265.85 | +24.4% | — | 571903202 |
| CVX | CHEVRON CORP/U | 253,459 | $52.44M | 1.0% | $70.53 | +143.7% | — | 166764100 |
| MCO | MOODY'S CORP | 117,168 | $51.11M | 1.0% | $479.33 | +2.1% | — | 615369105 |
| JPM | JPMORGAN CHA/U | 171,596 | $50.48M | 1.0% | $251.31 | +23.9% | — | 46625H100 |
| MLM | MARTIN MARIETTA | 81,690 | $48.09M | 0.9% | $577.08 | +14.5% | — | 573284106 |
| BDX | BECTON DICKIN/U | 303,247 | $47.68M | 0.9% | $218.67 | -23.2% | — | 075887109 |
| MDLZ | MONDELEZ INTL/U | 825,155 | $47.56M | 0.9% | $56.22 | +3.4% | — | 609207105 |
| SPY | SPDR S&P 500 | 71,053 | $46.21M | 0.9% | $505.01 | — | — | 78462F103 |
| TMUS | T-MOBIL US INC | 218,171 | $45.82M | 0.9% | $140.59 | +42.5% | — | 872590104 |
| DIS | WALT DISNEY CO | 445,261 | $42.91M | 0.8% | $97.46 | +12.3% | — | 254687106 |
| WFC | WELLS FARGO CO | 536,101 | $42.68M | 0.8% | $80.47 | +11.9% | — | 949746101 |
| IDXX | IDEXX LABS CORP | 67,287 | $37.81M | 0.7% | $455.88 | +47.0% | — | 45168D104 |
| MTD | METTLER INTL | 29,842 | $37.64M | 0.7% | $1238.72 | +14.1% | — | 592688105 |
| GOOG | ALPHABET INC C | 87,473 | $25.09M | 0.5% | $113.19 | +185.9% | — | 02079K107 |
| SPOT | SPOTIFY TECHNOL | 42,220 | $20.47M | 0.4% | $514.45 | -3.3% | — | L8681T102 |
| BRK/B | BERKSHR HAT B/U | 39,467 | $18.91M | 0.4% | $329.93 | +49.6% | — | 084670702 |
| BSX | BOSTON SCIENT/U | 217,486 | $13.65M | 0.3% | $85.82 | 0.0% | — | 101137107 |
| WAT | WATERS CORP | 38,583 | $11.49M | 0.2% | $367.10 | 0.0% | — | 941848103 |
| PG | PROCTER & GAM/U | 50,500 | $7.294M | 0.1% | $154.90 | -2.0% | — | 742718109 |
| BRK/A | BERKSHIRE-HAT A | 7 | $5.026M | 0.1% | $483513.60 | +53.1% | — | 084670108 |
| HD | HOME DEPOT INC | 11,160 | $3.67M | 0.1% | $244.01 | +54.5% | — | 437076102 |
| AMD | ADV MICRO DEV I | 17,667 | $3.593M | 0.1% | $161.38 | +37.4% | — | 007903107 |
| NFLX | NETFLIX INC | 34,300 | $3.297M | 0.1% | $109.27 | -23.3% | — | 64110L106 |
| QQQ | INVESCO QQQ | 4,802 | $2.771M | 0.1% | $566.16 | — | — | 46090E103 |
| PLD | PROLOGIS INC | 18,140 | $2.397M | 0.0% | $107.66 | +19.9% | — | 74340W103 |
| CRM | SALESFORCE INC | 12,445 | $2.323M | 0.0% | $280.33 | -23.0% | — | 79466L302 |
| DDOG | DATADOG INC CL | 18,310 | $2.161M | 0.0% | $144.99 | -14.5% | — | 23804L103 |
| IVV | iSHR CORE S&P | 3,150 | $2.057M | 0.0% | $430.41 | — | — | 464287200 |
| AXP | AMER EXPRESS CO | 6,460 | $1.954M | 0.0% | $133.67 | +166.5% | — | 025816109 |
| JCI | JOHNSON CTRL IN | 14,785 | $1.936M | 0.0% | $64.43 | +95.6% | — | G51502105 |
| CDNS | CADENCE DES/U | 6,820 | $1.895M | 0.0% | $284.08 | +6.8% | — | 127387108 |
| SNPS | SYNOPSYS INC | 4,780 | $1.895M | 0.0% | $565.46 | -16.6% | — | 871607107 |
| BAC | BANK OF AMERICA | 38,339 | $1.869M | 0.0% | $33.31 | +61.1% | — | 060505104 |
| ARM | ARM HOLDINGS PLC | 12,340 | $1.866M | 0.0% | $141.47 | — | — | 042068205 |
| NOW | SERVICENOW | 16,825 | $1.759M | 0.0% | $166.93 | -27.4% | — | 81762P102 |
| MU | MICRON TECHNOLO | 5,170 | $1.746M | 0.0% | $108.86 | +255.5% | — | 595112103 |
| PWR | QUANTA SERVICES | 3,070 | $1.685M | 0.0% | $274.18 | +77.3% | — | 74762E102 |
| HLT | HILTON WORLD | 5,520 | $1.678M | 0.0% | $160.32 | +90.3% | — | 43300A203 |
| UBER | UBER TECHNOLOGI | 23,120 | $1.663M | 0.0% | $70.51 | +11.6% | — | 90353T100 |
| TYL | TYLER TECHNOLOG | 4,830 | $1.653M | 0.0% | $563.33 | -31.6% | — | 902252105 |
| APP | APPLOVIN CORP | 4,090 | $1.627M | 0.0% | $492.57 | +3.0% | — | 03831W108 |
| IOT | Samsara Inc | 51,170 | $1.621M | 0.0% | $37.14 | -19.9% | — | 79589L106 |
| AWK | AMERICAN WATER | 11,050 | $1.503M | 0.0% | $126.31 | +2.0% | — | 030420103 |
| RSP | INV S&P500 EQW | 7,400 | $1.42M | 0.0% | $191.89 | — | — | 46137V357 |
| WM | WASTE MANAGEM/U | 6,166 | $1.416M | 0.0% | $224.58 | +0.7% | — | 94106L109 |
| CBOE | CBOE GLOBAL | 4,850 | $1.363M | 0.0% | $228.58 | +19.0% | — | 12503M108 |
| PINS | PINTEREST INC | 72,660 | $1.332M | 0.0% | $30.51 | -27.1% | — | 72352L106 |
| NXT | NEXTRACKER INC-CL | 10,850 | $1.307M | 0.0% | $48.33 | +125.2% | — | 65290E101 |
| VRSK | VERISK ANALYTIC | 6,830 | $1.295M | 0.0% | $283.23 | -28.1% | — | 92345Y106 |
| CVS | CVS HEALTH CORP | 16,075 | $1.154M | 0.0% | $65.48 | +19.1% | — | 126650100 |
| VERX | VERTEX INC | 94,940 | $1.128M | 0.0% | $27.95 | -39.7% | — | 92538J106 |
| CI | CIGNA GROUP/THE | 3,916 | $1.044M | 0.0% | $298.09 | -5.8% | — | 125523100 |
| DUOL | DUOLINGO INC | 10,230 | $1.008M | 0.0% | $235.64 | -41.5% | — | 26603R106 |
| XYL | XYLEM INC | 8,350 | $997K | 0.0% | $130.57 | +4.5% | — | 98419M100 |
| JNJ | JOHN & JOHN COM | 3,929 | $960K | 0.0% | $169.51 | +34.4% | — | 478160104 |
| XOM | EXXON MOBIL/U | 5,535 | $939K | 0.0% | $100.91 | +37.5% | — | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,390 | $865K | 0.0% | $181.55 | +30.6% | — | 336433107 |
| IGM | ISHR EXP TECH | 7,110 | $842K | 0.0% | $118.42 | — | — | 464287549 |
| GS | GOLDMAN SACHS | 931 | $787K | 0.0% | $872.27 | +6.9% | — | 38141G104 |
| CWEN | CLEARWAY-ENERGY | 19,999 | $785K | 0.0% | $28.93 | +26.8% | — | 18539C204 |
| TTEK | TETRA TECH INC | 25,830 | $777K | 0.0% | $37.04 | -0.4% | — | 88162G103 |
| CARR | CARRIER GLOBAL | 13,365 | $752K | 0.0% | $33.81 | +76.4% | — | 14448C104 |
| VTWO | VANGUARD RS 200 | 6,864 | $687K | 0.0% | $89.44 | — | — | 92206C664 |
| SYK | STRYKER CORP | 2,000 | $657K | 0.0% | $214.57 | +70.0% | — | 863667101 |
| IJH | iSHR CORE SP MC | 9,050 | $611K | 0.0% | $65.19 | — | — | 464287507 |
| KO | COCA COLA CO | 8,000 | $608K | 0.0% | $54.56 | +37.0% | — | 191216100 |
| ADI | ANALOG DEVICES | 1,844 | $586K | 0.0% | $316.17 | 0.0% | — | 032654105 |
| CLH | CLEAN HARBORS | 2,040 | $584K | 0.0% | $212.43 | +23.9% | — | 184496107 |
| IJR | iSHR CORE S&P/U | 4,602 | $572K | 0.0% | $94.74 | — | — | 464287804 |
| AYI | ACUITY BRANDS | 2,000 | $560K | 0.0% | $258.41 | +24.5% | — | 00508Y102 |
| OC | OWENS CORNING | 4,850 | $524K | 0.0% | $161.89 | -22.4% | — | 690742101 |
| IBM | INTL BUS MACH | 2,078 | $503K | 0.0% | $203.91 | +39.2% | — | 459200101 |
| BMI | BADGER METER IN | 3,250 | $495K | 0.0% | $214.80 | -24.7% | — | 056525108 |
| DHR | DANAHER CORP DE | 2,599 | $492K | 0.0% | $224.68 | 0.0% | — | 235851102 |
| TSLA | TESLA INC | 1,310 | $486K | 0.0% | $242.39 | +75.7% | — | 88160R101 |
| MCD | MCDONALDS CORP | 1,391 | $432K | 0.0% | $317.25 | 0.0% | — | 580135101 |
| NDSN | NORDSON CORP CO | 1,600 | $425K | 0.0% | $277.17 | 0.0% | — | 655663102 |
| IEMG | ISHR CORE MS EM | 5,590 | $389K | 0.0% | $68.20 | — | — | 46434G103 |
| ONON | ON HOLDING AG | 11,350 | $386K | 0.0% | $46.09 | +0.5% | — | H5919C104 |
| MRSH | MARSH & MCLENNA | 2,177 | $377K | 0.0% | $181.36 | 0.0% | — | 571748102 |
| ORCL | ORACLE CORP/U | 2,400 | $353K | 0.0% | $100.39 | +68.9% | — | 68389X105 |
| CBRE | CBRE GROUP INC | 2,340 | $316K | 0.0% | $161.40 | 0.0% | — | 12504L109 |
| J | Jacobs Solutions Inc | 2,465 | $313K | 0.0% | $138.57 | 0.0% | — | 46982L108 |
| BX | BLACKSTONE INC | 2,702 | $310K | 0.0% | $140.88 | 0.0% | — | 09260D107 |
| BALL | BALL CORP/U | 5,115 | $302K | 0.0% | $77.15 | -21.9% | — | 058498106 |
| PEP | PEPSICO INC | 1,665 | $258K | 0.0% | $140.43 | +10.2% | — | 713448108 |
| ABT | ABBOTT LABS/U | 2,500 | $256K | 0.0% | $101.26 | +14.0% | — | 002824100 |
| INTC | INTEL CORP | 5,433 | $239K | 0.0% | $37.76 | +23.0% | — | 458140100 |
| CAT | CATERPILLAR INC | 330 | $233K | 0.0% | $684.39 | 0.0% | — | 149123101 |
| NEM | NEWMONT GOLDCO | 2,000 | $216K | 0.0% | $118.12 | 0.0% | — | 651639106 |
| CSCO | CISCO SYS INC | 2,780 | $215K | 0.0% | $73.79 | +5.6% | — | 17275R102 |
| BABA | ALIBABA GRP ADR | 1,625 | $203K | 0.0% | $178.46 | — | — | 01609W102 |
| COTY | COTY INC | 58,190 | $116K | 0.0% | $7.87 | -62.3% | — | 222070203 |