Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $5.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 1,060,361 | $393M | 7.7% | $370.17 | $260.17 | +42.3% | Microsoft Corp CFD MS | 594918104 |
| GOOGL | ALPHABET INC A | 1,287,813 | $370M | 7.3% | $287.56 | $113.77 | +152.8% | ALPHABET INC-CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,602,828 | $334M | 6.6% | $208.27 | $145.17 | +43.5% | AMAZON.COM INC | 023135106 |
| AAPL | APPLE INC/U | 1,256,009 | $319M | 6.3% | $253.79 | $189.94 | +33.6% | Apple Inc | 037833100 |
| NVDA | NVIDIA CORP | 1,460,537 | $255M | 5.0% | $174.40 | $174.66 | -0.2% | NVIDIA CORP | 67066G104 |
| V | VISA INC | 745,683 | $225M | 4.4% | $302.24 | $230.94 | +30.9% | VISA INC-CLASS A SHARES | 92826C839 |
| RTX | RAYTHEON TECH | 1,032,534 | $199M | 3.9% | $192.90 | $77.17 | +150.0% | RTX CORP | 75513E101 |
| MSI | MOTOROLA SOL | 430,891 | $187M | 3.7% | $433.97 | $297.00 | +46.1% | MOTOROLA SOLUTIONS INC | 620076307 |
| AMAT | APPLIED MATLS I | 444,031 | $152M | 3.0% | $341.79 | $150.97 | +126.4% | APPLIED MATERIALS INC | 038222105 |
| MDT | MEDTRONIC PLC | 1,580,855 | $137M | 2.7% | $86.65 | $87.30 | -0.7% | MEDTRONIC PLC | G5960L103 |
| MRK | MERCK & CO INC | 1,132,358 | $136M | 2.7% | $120.29 | $81.24 | +48.1% | MERCK & CO. INC. | 58933Y105 |
| ACN | ACCENTURE PLC | 667,031 | $132M | 2.6% | $198.29 | $254.21 | -22.0% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 1,049,307 | $124M | 2.4% | $118.21 | $182.21 | -35.1% | ZOETIS INC | 98978V103 |
| COST | COSTCO WHOLE | 120,863 | $120M | 2.4% | $996.43 | $696.17 | +43.1% | COSTCO WHOLESALE CORP | 22160K105 |
| PH | PARKER HANNIFIN | 122,356 | $110M | 2.2% | $895.23 | $735.10 | +21.8% | PARKER HANNIFIN CORP | 701094104 |
| META | FACEBOOK INC/U | 184,857 | $106M | 2.1% | $572.13 | $580.32 | -1.4% | Facebook Inc - A - Unmanaged | 30303M102 |
| OTIS | OTIS WORLDWIDE | 1,340,964 | $103M | 2.0% | $77.08 | $82.73 | -6.8% | OTIS WORLDWIDE CORP | 68902V107 |
| SPGI | S&P GLOBAL INC | 218,402 | $92.89M | 1.8% | $425.34 | $509.88 | -16.6% | S&P GLOBAL INC | 78409V104 |
| APH | AMPHENOL CORP | 688,090 | $86.94M | 1.7% | $126.35 | $44.94 | +181.2% | AMPHENOL CORP-CL A | 032095101 |
| EL | ESTEE LAUDER | 1,109,265 | $79.61M | 1.6% | $71.77 | $90.70 | -20.9% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| AVGO | BROADCOM INC | 231,531 | $71.66M | 1.4% | $309.51 | $309.30 | +0.1% | BROADCOM INC | 11135F101 |
| LLY | LILLY ELI & CO | 77,376 | $71.17M | 1.4% | $919.77 | $802.57 | +14.6% | ELI LILLY & CO | 532457108 |
| CL | COLGATE PALMO/U | 766,769 | $65.35M | 1.3% | $85.23 | $79.63 | +7.0% | Colgate Palmolive Co | 194162103 |
| MS | MORGAN STANLEY | 394,222 | $64.88M | 1.3% | $164.57 | $67.54 | +143.7% | MORGAN STANLEY | 617446448 |
| NKE | NIKE INC CL B | 1,219,185 | $64.4M | 1.3% | $52.82 | $70.60 | -25.2% | NIKE INC -CL B | 654106103 |
| KLAC | KLA CORP | 40,174 | $59.15M | 1.2% | $1472.40 | $407.51 | +261.3% | KLA CORP | 482480100 |
| ECL | ECOLAB INC | 219,570 | $58.41M | 1.2% | $266.02 | $184.06 | +44.5% | ECOLAB INC | 278865100 |
| ROST | ROSS STORES INC | 262,706 | $56.91M | 1.1% | $216.63 | $142.18 | +52.4% | ROSS STORES INC | 778296103 |
| ICE | INTERCONTINEN | 354,884 | $55.82M | 1.1% | $157.28 | $100.66 | +56.2% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| HON | HONEYWELL INTL | 240,815 | $54.43M | 1.1% | $226.03 | $167.01 | +35.3% | HONEYWELL INTERNATIONAL INC | 438516106 |
| MAR | MARRIOTT INTL I | 164,027 | $53.65M | 1.1% | $327.07 | $265.85 | +23.0% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| CVX | CHEVRON CORP/U | 253,459 | $52.44M | 1.0% | $206.90 | $70.53 | +193.3% | Chevron Corp | 166764100 |
| MCO | MOODY'S CORP | 117,168 | $51.11M | 1.0% | $436.25 | $479.33 | -9.0% | MOODY'S CORP | 615369105 |
| JPM | JPMORGAN CHA/U | 171,596 | $50.48M | 1.0% | $294.16 | $251.31 | +17.1% | JPMorgan Chase & Co | 46625H100 |
| MLM | MARTIN MARIETTA | 81,690 | $48.09M | 0.9% | $588.68 | $577.08 | +2.0% | MARTIN MARIETTA MATERIALS | 573284106 |
| BDX | BECTON DICKIN/U | 303,247 | $47.68M | 0.9% | $157.23 | $218.67 | -28.1% | Becton Dickinson & Co | 075887109 |
| MDLZ | MONDELEZ INTL/U | 825,155 | $47.56M | 0.9% | $57.64 | $56.18 | +2.6% | Mondelez International Inc | 609207105 |
| SPY | SPDR S&P 500 | 71,053 | $46.21M | 0.9% | $650.33 | $492.03 | +32.2% | SS SPDR S&P 500 ETF TRUST-US | 78462F103 |
| TMUS | T-MOBIL US INC | 218,171 | $45.82M | 0.9% | $210.03 | $141.73 | +48.2% | T-MOBILE US INC | 872590104 |
| DIS | WALT DISNEY CO | 445,261 | $42.91M | 0.8% | $96.38 | $97.46 | -1.1% | WALT DISNEY CO/THE | 254687106 |
| WFC | WELLS FARGO CO | 536,101 | $42.68M | 0.8% | $79.61 | $80.47 | -1.1% | WELLS FARGO & CO | 949746101 |
| IDXX | IDEXX LABS CORP | 67,287 | $37.81M | 0.7% | $561.88 | $454.02 | +23.8% | IDEXX LABORATORIES INC | 45168D104 |
| MTD | METTLER INTL | 29,842 | $37.64M | 0.7% | $1261.18 | $1238.72 | +1.8% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| GOOG | ALPHABET INC C | 87,473 | $25.09M | 0.5% | $286.85 | $113.00 | +153.9% | ALPHABET INC-CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOL | 42,220 | $20.47M | 0.4% | $484.89 | $515.41 | -5.9% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| BRK/B | BERKSHR HAT B/U | 39,467 | $18.91M | 0.4% | $479.19 | $329.93 | +45.2% | Berkshire Hathaway Inc Cl B | 084670702 |
| BSX | BOSTON SCIENT/U | 217,486 | $13.65M | 0.3% | $62.75 | $79.97 | -21.5% | Boston Scientific Corp | 101137107 |
| WAT | WATERS CORP | 38,583 | $11.49M | 0.2% | $297.80 | $342.06 | -12.9% | WATERS CORP | 941848103 |
| PG | PROCTER & GAM/U | 50,500 | $7.294M | 0.1% | $144.44 | $154.90 | -6.8% | Procter & Gamble Co | 742718109 |
| BRK/A | BERKSHIRE-HAT A | 7 | $5.026M | 0.1% | $718000.00 | $483513.60 | +48.5% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| HD | HOME DEPOT INC | 11,160 | $3.67M | 0.1% | $328.85 | $244.01 | +34.8% | HOME DEPOT INC | 437076102 |
| AMD | ADV MICRO DEV I | 17,667 | $3.593M | 0.1% | $203.37 | $161.38 | +26.1% | ADVANCED MICRO DEVICES | 007903107 |
| NFLX | NETFLIX INC | 34,300 | $3.297M | 0.1% | $96.12 | $109.27 | -12.0% | NETFLIX INC | 64110L106 |
| QQQ | INVESCO QQQ | 4,802 | $2.771M | 0.1% | $577.05 | $559.21 | +3.2% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| PLD | PROLOGIS INC | 18,140 | $2.397M | 0.0% | $132.14 * | $107.66 | +19.9% | PROLOGIS INC | 74340W103 |
| CRM | SALESFORCE INC | 12,445 | $2.323M | 0.0% | $186.66 | $280.33 | -33.4% | SALESFORCE INC | 79466L302 |
| DDOG | DATADOG INC CL | 18,310 | $2.161M | 0.0% | $118.02 | $144.81 | -18.5% | DATADOG INC - CLASS A | 23804L103 |
| IVV | iSHR CORE S&P | 3,150 | $2.057M | 0.0% | $653.02 | $447.30 | +46.0% | ISHARES CORE S&P 500 ETF | 464287200 |
| AXP | AMER EXPRESS CO | 6,460 | $1.954M | 0.0% | $302.48 | $133.67 | +126.3% | AMERICAN EXPRESS CO | 025816109 |
| JCI | JOHNSON CTRL IN | 14,785 | $1.936M | 0.0% | $130.94 | $64.58 | +102.8% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CDNS | CADENCE DES/U | 6,820 | $1.895M | 0.0% | $277.86 | $284.08 | -2.2% | Cadence Design Systems | 127387108 |
| SNPS | SYNOPSYS INC | 4,780 | $1.895M | 0.0% | $396.44 | $565.46 | -29.9% | SYNOPSYS INC | 871607107 |
| BAC | BANK OF AMERICA | 38,339 | $1.869M | 0.0% | $48.75 | $32.88 | +48.3% | BANK OF AMERICA CORP | 060505104 |
| ARM | ARM HOLDINGS PLC | 12,340 | $1.866M | 0.0% | $151.22 | $145.65 | +3.9% | ARM HOLDINGS PLC-ADR | 042068205 |
| NOW | SERVICENOW | 16,825 | $1.759M | 0.0% | $104.55 | $166.93 | -37.4% | SERVICENOW INC | 81762P102 |
| MU | MICRON TECHNOLO | 5,170 | $1.746M | 0.0% | $337.72 | $108.86 | +210.4% | MICRON TECHNOLOGY INC | 595112103 |
| PWR | QUANTA SERVICES | 3,070 | $1.685M | 0.0% | $548.86 | $274.18 | +100.2% | QUANTA SERVICES INC | 74762E102 |
| HLT | HILTON WORLD | 5,520 | $1.678M | 0.0% | $303.99 | $160.32 | +89.7% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| UBER | UBER TECHNOLOGI | 23,120 | $1.663M | 0.0% | $71.93 | $70.51 | +2.0% | UBER TECHNOLOGIES INC | 90353T100 |
| TYL | TYLER TECHNOLOG | 4,830 | $1.653M | 0.0% | $342.24 | $563.33 | -39.2% | TYLER TECHNOLOGIES INC | 902252105 |
| APP | APPLOVIN CORP | 4,090 | $1.627M | 0.0% | $397.80 | $492.57 | -19.2% | APPLOVIN CORP-CLASS A | 03831W108 |
| IOT | Samsara Inc | 51,170 | $1.621M | 0.0% | $31.68 | $37.14 | -14.7% | SAMSARA INC-CL A | 79589L106 |
| AWK | AMERICAN WATER | 11,050 | $1.503M | 0.0% | $136.02 | $126.55 | +7.5% | AMERICAN WATER WORKS CO INC | 030420103 |
| RSP | INV S&P500 EQW | 7,400 | $1.42M | 0.0% | $191.89 | $198.17 | -3.2% | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 |
| WM | WASTE MANAGEM/U | 6,166 | $1.416M | 0.0% | $229.65 | $225.94 | +1.7% | Waste Management Inc/U | 94106L109 |
| CBOE | CBOE GLOBAL | 4,850 | $1.363M | 0.0% | $281.03 | $228.58 | +23.0% | CBOE GLOBAL MARKETS INC | 12503M108 |
| PINS | PINTEREST INC | 72,660 | $1.332M | 0.0% | $18.33 | $30.51 | -39.9% | PINTEREST INC- CLASS A | 72352L106 |
| NXT | NEXTRACKER INC-CL | 10,850 | $1.307M | 0.0% | $120.46 | $48.33 | +149.4% | NEXTPOWER INC-CL A | 65290E101 |
| VRSK | VERISK ANALYTIC | 6,830 | $1.295M | 0.0% | $189.60 | $283.23 | -33.0% | VERISK ANALYTICS INC | 92345Y106 |
| CVS | CVS HEALTH CORP | 16,075 | $1.154M | 0.0% | $71.79 | $65.48 | +9.7% | CVS HEALTH CORP | 126650100 |
| VERX | VERTEX INC | 94,940 | $1.128M | 0.0% | $11.88 | $27.95 | -57.5% | VERTEX INC - CLASS A | 92538J106 |
| CI | CIGNA GROUP/THE | 3,916 | $1.044M | 0.0% | $266.60 | $298.09 | -10.5% | THE CIGNA GROUP | 125523100 |
| DUOL | DUOLINGO INC | 10,230 | $1.008M | 0.0% | $98.53 | $235.64 | -58.2% | DUOLINGO | 26603R106 |
| XYL | XYLEM INC | 8,350 | $997K | 0.0% | $119.40 | $130.57 | -8.5% | XYLEM INC | 98419M100 |
| JNJ | JOHN & JOHN COM | 3,929 | $960K | 0.0% | $244.34 | $169.51 | +44.2% | JOHNSON & JOHNSON | 478160104 |
| XOM | EXXON MOBIL/U | 5,535 | $939K | 0.0% | $169.65 | $101.41 | +67.3% | Exxon Mobil Corp | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,390 | $865K | 0.0% | $197.04 | $181.55 | +8.7% | FIRST SOLAR INC | 336433107 |
| IGM | ISHR EXP TECH | 7,110 | $842K | 0.0% | $118.42 | $125.81 | -5.8% | ISHARES EXPANDED TECH SECTOR | 464287549 |
| GS | GOLDMAN SACHS | 931 | $787K | 0.0% | $845.33 | $844.20 | +0.2% | GOLDMAN SACHS GROUP INC | 38141G104 |
| CWEN | CLEARWAY-ENERGY | 19,999 | $785K | 0.0% | $39.25 | $28.94 | +35.8% | CLEARWAY ENERGY INC-C | 18539C204 |
| TTEK | TETRA TECH INC | 25,830 | $777K | 0.0% | $30.08 | $37.04 | -18.7% | TETRA TECH INC | 88162G103 |
| CARR | CARRIER GLOBAL | 13,365 | $752K | 0.0% | $56.27 | $33.81 | +66.5% | CARRIER GLOBAL CORP | 14448C104 |
| VTWO | VANGUARD RS 200 | 6,864 | $687K | 0.0% | $100.09 | $86.70 | +15.5% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| SYK | STRYKER CORP | 2,000 | $657K | 0.0% | $328.50 | $214.57 | +53.1% | STRYKER CORP | 863667101 |
| IJH | iSHR CORE SP MC | 9,050 | $611K | 0.0% | $67.51 | $64.27 | +5.1% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| KO | COCA COLA CO | 8,000 | $608K | 0.0% | $76.00 | $54.56 | +39.4% | COCA-COLA CO/THE | 191216100 |
| ADI | ANALOG DEVICES | 1,844 | $586K | 0.0% | $317.79 | $318.18 | -0.0% | ANALOG DEVICES INC | 032654105 |
| CLH | CLEAN HARBORS | 2,040 | $584K | 0.0% | $286.27 | $212.43 | +35.0% | CLEAN HARBORS INC | 184496107 |
| IJR | iSHR CORE S&P/U | 4,602 | $572K | 0.0% | $124.29 | $99.90 | +24.4% | iShares Core S&P SmallCap ETF | 464287804 |
| AYI | ACUITY BRANDS | 2,000 | $560K | 0.0% | $280.00 | $258.41 | +8.4% | ACUITY INC | 00508Y102 |
| OC | OWENS CORNING | 4,850 | $524K | 0.0% | $108.04 | $161.89 | -33.2% | OWENS CORNING | 690742101 |
| IBM | INTL BUS MACH | 2,078 | $503K | 0.0% | $242.06 | $203.91 | +18.9% | INTL BUSINESS MACHINES CORP | 459200101 |
| BMI | BADGER METER IN | 3,250 | $495K | 0.0% | $152.31 | $214.80 | -29.1% | BADGER METER INC | 056525108 |
| DHR | DANAHER CORP DE | 2,599 | $492K | 0.0% | $189.30 | $212.97 | -11.0% | DANAHER CORP | 235851102 |
| TSLA | TESLA INC | 1,310 | $486K | 0.0% | $370.99 | $242.39 | +53.4% | TESLA INC | 88160R101 |
| MCD | MCDONALDS CORP | 1,391 | $432K | 0.0% | $310.57 | $318.60 | -2.4% | MCDONALD'S CORP | 580135101 |
| NDSN | NORDSON CORP CO | 1,600 | $425K | 0.0% | $265.63 | $275.31 | -3.4% | NORDSON CORP | 655663102 |
| IEMG | ISHR CORE MS EM | 5,590 | $389K | 0.0% | $69.59 | $69.45 | +0.4% | ISHARES CORE MSCI EMERGING | 46434G103 |
| ONON | ON HOLDING AG | 11,350 | $386K | 0.0% | $34.01 | $46.09 | -26.2% | ON HOLDING AG-CLASS A | H5919C104 |
| MRSH | MARSH & MCLENNA | 2,177 | $377K | 0.0% | $173.17 | $179.53 | -3.4% | MARSH & MCLENNAN COS | 571748102 |
| ORCL | ORACLE CORP/U | 2,400 | $353K | 0.0% | $147.08 | $100.39 | +46.5% | Oracle Corp | 68389X105 |
| CBRE | CBRE GROUP INC | 2,340 | $316K | 0.0% | $135.04 | $151.92 | -10.8% | CBRE GROUP INC - A | 12504L109 |
| J | Jacobs Solutions Inc | 2,465 | $313K | 0.0% | $126.98 | $135.87 | -6.3% | JACOBS SOLUTIONS INC | 46982L108 |
| BX | BLACKSTONE INC | 2,702 | $310K | 0.0% | $114.73 | $129.45 | -11.2% | BLACKSTONE INC | 09260D107 |
| BALL | BALL CORP/U | 5,115 | $302K | 0.0% | $59.04 | $77.15 | -23.4% | Ball Corp | 058498106 |
| PEP | PEPSICO INC | 1,665 | $258K | 0.0% | $154.95 | $140.43 | +10.6% | PEPSICO INC | 713448108 |
| ABT | ABBOTT LABS/U | 2,500 | $256K | 0.0% | $102.40 | $101.26 | +1.4% | Abbott Laboratories | 002824100 |
| INTC | INTEL CORP | 5,433 | $239K | 0.0% | $43.99 | $37.76 | +16.9% | INTEL CORP | 458140100 |
| CAT | CATERPILLAR INC | 330 | $233K | 0.0% | $706.06 | $692.52 | +2.3% | CATERPILLAR INC | 149123101 |
| NEM | NEWMONT GOLDCO | 2,000 | $216K | 0.0% | $108.00 | $115.21 | -6.0% | NEWMONT CORP | 651639106 |
| CSCO | CISCO SYS INC | 2,780 | $215K | 0.0% | $77.34 | $73.79 | +5.1% | CISCO SYSTEMS INC | 17275R102 |
| BABA | ALIBABA GRP ADR | 1,625 | $203K | 0.0% | $124.92 | $131.03 | -4.2% | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| COTY | COTY INC | 58,190 | $116K | 0.0% | $1.99 | $7.87 | -74.5% | COTY INC-CL A | 222070203 |