Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $5.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 1,375,171 | $491M | 8.5% | $357.37 | $129.41 | +176.2% | ALPHABET INC-CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,166,842 | $435M | 7.5% | $373.02 | $273.35 | +36.5% | MICROSOFT CORP | 594918104 |
| AAPL | APPLE INC | 1,355,839 | $392M | 6.8% | $289.36 | $197.02 | +46.9% | APPLE INC | 037833100 |
| AMZN | AMAZON.COM INC | 1,631,428 | $389M | 6.7% | $238.34 | $147.02 | +62.1% | AMAZON.COM INC | 023135106 |
| NVDA | NVIDIA CORP | 1,916,325 | $383M | 6.6% | $200.09 | $182.02 | +9.9% | NVIDIA CORP | 67066G104 |
| V | VISA INC | 771,906 | $265M | 4.6% | $343.09 | $234.00 | +46.6% | VISA INC-CLASS A SHARES | 92826C839 |
| AMAT | APPLIED MATLS I | 363,875 | $263M | 4.6% | $723.00 | $150.97 | +378.9% | APPLIED MATERIALS INC | 038222105 |
| RTX | RAYTHEON TECH | 1,082,603 | $205M | 3.6% | $189.73 | $82.08 | +131.1% | RTX CORP | 75513E101 |
| MSI | MOTOROLA SOL | 445,079 | $185M | 3.2% | $415.29 | $300.88 | +38.0% | MOTOROLA SOLUTIONS INC | 620076307 |
| META | FACEBOOK INC/U | 292,388 | $165M | 2.9% | $563.29 | $591.78 | -4.8% | Facebook Inc - A - Unmanaged | 30303M102 |
| MRK | MERCK & CO/U | 1,149,281 | $148M | 2.6% | $128.50 | $81.77 | +57.2% | Merck & Co Inc | 58933Y105 |
| PH | PARKER HANNIFIN | 141,805 | $139M | 2.4% | $978.12 | $759.92 | +28.7% | PARKER HANNIFIN CORP | 701094104 |
| APH | AMPHENOL CORP | 758,370 | $134M | 2.3% | $176.32 | $54.13 | +225.7% | AMPHENOL CORP-CL A | 032095101 |
| MDT | MEDTRONIC PLC | 1,570,835 | $123M | 2.1% | $78.23 | $87.30 | -10.4% | MEDTRONIC PLC | G5960L103 |
| AVGO | BROADCOM INC | 306,411 | $116M | 2.0% | $377.75 | $331.70 | +13.9% | BROADCOM INC | 11135F101 |
| COST | COSTCO WHOLE | 120,877 | $113M | 2.0% | $935.46 | $696.17 | +34.4% | COSTCO WHOLESALE CORP | 22160K105 |
| OTIS | OTIS WORLDWIDE | 1,417,110 | $101M | 1.8% | $71.60 | $82.30 | -13.0% | OTIS WORLDWIDE CORP | 68902V107 |
| LLY | LILLY ELI & CO | 84,549 | $101M | 1.8% | $1199.42 | $821.17 | +46.1% | ELI LILLY & CO | 532457108 |
| KLAC | KLA CORP | 309,186 | $93.28M | 1.6% | $301.71 | $1359.63 | -77.8% | KLA CORP | 482480100 |
| SPGI | S&P GLOBAL INC | 238,298 | $91.79M | 1.6% | $385.21 * | $502.57 | -19.0% | S&P GLOBAL INC | 78409V104 |
| EL | ESTEE LAUDER | 1,138,849 | $89.91M | 1.6% | $78.95 | $90.44 | -12.7% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| MS | MORGAN STANLEY | 401,471 | $83.92M | 1.5% | $209.04 | $69.89 | +199.1% | MORGAN STANLEY | 617446448 |
| CL | COLGATE PALMO/U | 761,286 | $69.79M | 1.2% | $91.68 | $79.63 | +15.1% | Colgate Palmolive Co | 194162103 |
| ZTS | ZOETIS INC | 955,904 | $68.69M | 1.2% | $71.86 | $182.21 | -60.6% | ZOETIS INC | 98978V103 |
| SPY | SPDR S&P 500 | 82,908 | $61.91M | 1.1% | $746.77 | $525.35 | +42.1% | SS SPDR S&P 500 ETF TRUST-US | 78462F103 |
| JPM | JPMORGAN CHASE | 185,508 | $60.72M | 1.1% | $327.33 | $255.75 | +28.0% | JPMORGAN CHASE & CO | 46625H100 |
| MAR | MARRIOTT INTL I | 158,002 | $58.55M | 1.0% | $370.58 | $265.85 | +39.4% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| MCO | MOODY'S CORP | 128,644 | $58.27M | 1.0% | $452.92 | $476.63 | -5.0% | MOODY'S CORP | 615369105 |
| NKE | NIKE INC CL B | 1,357,892 | $55.74M | 1.0% | $41.05 | $67.88 | -39.5% | NIKE INC -CL B | 654106103 |
| ACN | ACCENTURE PLC | 439,707 | $54.72M | 0.9% | $124.44 | $254.21 | -51.0% | ACCENTURE PLC-CL A | G1151C101 |
| ECL | ECOLAB INC | 194,594 | $54.22M | 0.9% | $278.61 | $184.06 | +51.4% | ECOLAB INC | 278865100 |
| WFC | WELLS FARGO CO | 586,166 | $48.44M | 0.8% | $82.64 | $80.46 | +2.7% | WELLS FARGO & CO | 949746101 |
| ICE | INTERCONTINEN | 375,371 | $46.21M | 0.8% | $123.11 | $103.36 | +19.1% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| MTD | METTLER INTL | 35,279 | $45.07M | 0.8% | $1277.50 | $1233.63 | +3.6% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| ROST | ROSS STORES INC | 208,842 | $44.45M | 0.8% | $212.85 | $142.18 | +49.7% | ROSS STORES INC | 778296103 |
| MDLZ | MONDELEZ INTL/U | 765,830 | $44.3M | 0.8% | $57.84 | $56.18 | +2.9% | Mondelez International Inc | 609207105 |
| DIS | WALT DISNEY CO | 457,055 | $43.99M | 0.8% | $96.25 | $97.57 | -1.4% | WALT DISNEY CO/THE | 254687106 |
| MLM | MARTIN MARIETTA | 75,935 | $43.79M | 0.8% | $576.69 | $577.08 | -0.1% | MARTIN MARIETTA MATERIALS | 573284106 |
| CVX | CHEVRON CORP | 258,038 | $42.77M | 0.7% | $165.76 | $72.59 | +128.4% | CHEVRON CORP | 166764100 |
| IDXX | IDEXX LABS CORP | 75,574 | $39.78M | 0.7% | $526.44 | $465.74 | +13.0% | IDEXX LABORATORIES INC | 45168D104 |
| TMUS | T-MOBIL US INC | 205,832 | $34.52M | 0.6% | $167.73 | $141.73 | +18.3% | T-MOBILE US INC | 872590104 |
| GOOG | ALPHABET INC C | 86,821 | $30.68M | 0.5% | $353.32 | $113.00 | +212.7% | ALPHABET INC-CL C | 02079K107 |
| HON | HONEYWELL INTERNATIONAL -WI | 127,116 | $28.46M | 0.5% | $223.90 | $223.90 | — | HONEYWELL INTERNATIONAL INC | 438516205 |
| SW | SMURFIT WESTROCK PLC | 608,900 | $28.17M | 0.5% | $46.26 | $41.30 | +12.0% | SMURFIT WESTROCK PLC | G8267P108 |
| MU | MICRON TECHNOLO | 22,562 | $26.04M | 0.5% | $1154.29 | $603.00 | +91.4% | MICRON TECHNOLOGY INC | 595112103 |
| SPOT | SPOTIFY TECHNOL | 49,279 | $22.63M | 0.4% | $459.12 | $509.86 | -10.0% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| BDX | BECTON DICKIN/U | 125,504 | $18.99M | 0.3% | $151.33 | $218.67 | -30.8% | Becton Dickinson & Co | 075887109 |
| BRK/B | BERKSHR HAT B/U | 25,077 | $12.55M | 0.2% | $500.38 | $329.93 | +51.7% | Berkshire Hathaway Inc Cl B | 084670702 |
| HONA | HONEYWELL AEROSPACE -WI | 55,478 | $12.27M | 0.2% | $221.08 | $240.18 | -8.0% | HONEYWELL AEROSPACE INC | 43849R105 |
| BSX | BOSTON SCIENTIF | 241,113 | $10.29M | 0.2% | $42.68 | $77.45 | -44.9% | BOSTON SCIENTIFIC CORP | 101137107 |
| AMD | ADV MICRO DEV I | 15,571 | $9.045M | 0.2% | $580.89 | $161.38 | +260.0% | ADVANCED MICRO DEVICES | 007903107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 106,911 | $7.998M | 0.1% | $74.81 | $74.98 | -0.2% | SUNBELT RENTALS HOLDINGS INC | 866966104 |
| PG | PROCTER & GAM/U | 50,500 | $7.405M | 0.1% | $146.63 | $154.90 | -5.3% | Procter & Gamble Co | 742718109 |
| QQQ | INVESCO QQQ | 8,561 | $6.304M | 0.1% | $736.36 | $615.77 | +19.6% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC XNGS | 12,430 | $4.407M | 0.1% | $354.55 | $145.65 | +143.4% | ARM HOLDINGS PLC-ADR | 042068205 |
| PLD | PROLOGIS INC | 20,490 | $2.775M | 0.0% | $135.43 | $110.85 | — | PROLOGIS INC | 74340W103 |
| CDNS | CADENCE DESIGN | 6,870 | $2.578M | 0.0% | $375.25 | $284.08 | +32.1% | CADENCE DESIGN SYS INC | 127387108 |
| NFLX | NETFLIX INC | 34,500 | $2.463M | 0.0% | $71.39 | $109.27 | -34.7% | NETFLIX INC | 64110L106 |
| IVV | iSHR CORE S&P | 3,150 | $2.359M | 0.0% | $748.89 | $447.30 | +67.4% | ISHARES CORE S&P 500 ETF | 464287200 |
| AXP | AMER EXPRESS CO | 6,460 | $2.185M | 0.0% | $338.24 | $133.67 | +153.1% | AMERICAN EXPRESS CO | 025816109 |
| BAC | BANK OF AMERICA | 37,836 | $2.155M | 0.0% | $56.96 | $32.88 | +73.3% | BANK OF AMERICA CORP | 060505104 |
| PWR | QUANTA SERVICES | 2,770 | $1.994M | 0.0% | $719.86 | $274.18 | +162.6% | QUANTA SERVICES INC | 74762E102 |
| HLT | HILTON WORLD | 5,920 | $1.956M | 0.0% | $330.41 | $171.69 | +92.5% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| JCI | JOHNSON CTRL IN | 13,085 | $1.911M | 0.0% | $146.05 | $64.58 | +126.2% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HD | HOME DEPOT INC | 5,270 | $1.858M | 0.0% | $352.56 | $244.01 | +44.5% | HOME DEPOT INC | 437076102 |
| WM | WASTE MGMT INC | 7,596 | $1.692M | 0.0% | $222.75 | $225.28 | -1.1% | WASTE MANAGEMENT INC | 94106L109 |
| NOW | SERVICENOW | 16,945 | $1.682M | 0.0% | $99.26 | $166.93 | -40.5% | SERVICENOW INC | 81762P102 |
| UBER | UBER TECHNOLOGI | 23,300 | $1.681M | 0.0% | $72.15 | $70.51 | +2.3% | UBER TECHNOLOGIES INC | 90353T100 |
| AWK | AMERICAN WATER | 12,750 | $1.677M | 0.0% | $131.53 | $126.81 | +3.8% | AMERICAN WATER WORKS CO INC | 030420103 |
| RSP | INV S&P500 EQW | 7,400 | $1.574M | 0.0% | $212.70 | $198.17 | +7.4% | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 |
| CRM | SALESFORCE INC | 9,840 | $1.541M | 0.0% | $156.61 | $280.33 | -44.1% | SALESFORCE INC | 79466L302 |
| SNPS | SYNOPSYS INC | 3,450 | $1.538M | 0.0% | $445.80 | $565.46 | -21.1% | SYNOPSYS INC | 871607107 |
| VRSK | VERISK ANALYTIC | 6,880 | $1.235M | 0.0% | $179.51 | $283.23 | -36.6% | VERISK ANALYTICS INC | 92345Y106 |
| XYL | XYLEM INC | 10,100 | $1.193M | 0.0% | $118.12 | $127.95 | -7.6% | XYLEM INC | 98419M100 |
| CBOE | CBOE GLOBAL | 4,850 | $1.176M | 0.0% | $242.47 | $228.58 | +6.2% | CBOE GLOBAL MARKETS INC | 12503M108 |
| IGM | ISHR EXP TECH | 7,110 | $1.163M | 0.0% | $163.57 | $125.81 | +30.0% | ISHARES EXPANDED TECH SECTOR | 464287549 |
| TYL | TYLER TECHNOLOG | 3,910 | $1.143M | 0.0% | $292.33 | $563.33 | -48.1% | TYLER TECHNOLOGIES INC | 902252105 |
| NXT | NEXTRACKER INC-CL A | 9,270 | $1.104M | 0.0% | $119.09 | $48.33 | +146.5% | NEXTPOWER INC-CL A | 65290E101 |
| VERX | VERTEX INC | 95,660 | $1.098M | 0.0% | $11.48 | $27.95 | -58.9% | VERTEX INC - CLASS A | 92538J106 |
| CI | CIGNA GROUP/THE | 3,916 | $1.079M | 0.0% | $275.54 | $298.09 | -7.5% | THE CIGNA GROUP | 125523100 |
| CARR | CARRIER GLOBAL | 13,365 | $980K | 0.0% | $73.33 | $33.81 | +116.9% | CARRIER GLOBAL CORP | 14448C104 |
| TTEK | TETRA TECH INC | 33,330 | $962K | 0.0% | $28.86 | $35.31 | -18.2% | TETRA TECH INC | 88162G103 |
| GS | GOLDMAN SACHS | 931 | $941K | 0.0% | $1010.74 | $844.20 | +19.8% | GOLDMAN SACHS GROUP INC | 38141G104 |
| JNJ | JOHN & JOHN COM | 3,536 | $898K | 0.0% | $253.96 | $169.51 | +49.8% | JOHNSON & JOHNSON | 478160104 |
| VTWO | VANGUARD RS 200 | 6,579 | $798K | 0.0% | $121.30 | $86.70 | +40.0% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| FSLR | FIRST SOLAR INC | 3,290 | $776K | 0.0% | $235.87 | $181.55 | +30.0% | FIRST SOLAR INC | 336433107 |
| OC | OWENS CORNING | 4,850 | $770K | 0.0% | $158.76 | $161.89 | -1.8% | OWENS CORNING | 690742101 |
| AYI | ACUITY BRANDS | 2,000 | $753K | 0.0% | $376.50 | $258.41 | +45.8% | ACUITY INC | 00508Y102 |
| BRK/A | BERKSHIRE-HAT A | 1 | $748K | 0.0% | $748000.00 | $483513.60 | +54.9% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| ADI | ANALOG DEVICES | 1,844 | $732K | 0.0% | $396.96 | $318.18 | +24.8% | ANALOG DEVICES INC | 032654105 |
| INTC | INTEL CORP | 5,183 | $723K | 0.0% | $139.49 | $37.76 | +269.8% | INTEL CORP | 458140100 |
| XOM | EXXON MOBIL | 5,150 | $704K | 0.0% | $136.70 | $101.41 | +34.8% | EXXON MOBIL CORP | 30231G102 |
| IJH | iSHR CORE SP MC | 9,050 | $697K | 0.0% | $77.02 | $64.27 | +20.0% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| CWEN | CLEARWAY-ENERGY | 20,243 | $691K | 0.0% | $34.14 | $29.06 | +17.6% | CLEARWAY ENERGY INC-C | 18539C204 |
| IJR | iSHR CORE SP SC | 4,602 | $682K | 0.0% | $148.20 | $99.90 | +48.5% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| KO | COCA COLA CO | 8,000 | $650K | 0.0% | $81.25 | $54.56 | +49.0% | COCA-COLA CO/THE | 191216100 |
| SYK | STRYKER CORP | 2,000 | $629K | 0.0% | $314.50 | $214.57 | +46.7% | STRYKER CORP | 863667101 |
| CLH | CLEAN HARBORS | 2,040 | $609K | 0.0% | $298.53 | $212.43 | +40.6% | CLEAN HARBORS INC | 184496107 |
| IBM | INTL BUS MACH | 2,078 | $584K | 0.0% | $281.04 | $203.91 | +37.9% | INTL BUSINESS MACHINES CORP | 459200101 |
| TSLA | TESLA INC | 1,310 | $550K | 0.0% | $419.85 | $242.39 | +73.5% | TESLA INC | 88160R101 |
| FEZ | SPDR EURO 50 | 8,000 | $549K | 0.0% | $68.63 | $66.76 | +2.9% | STATE STREET SPDR EURO STOXX | 78463X202 |
| BMI | BADGER METER IN | 3,250 | $482K | 0.0% | $148.31 | $214.80 | -30.9% | BADGER METER INC | 056525108 |
| IEMG | ISHR CORE MS EM | 5,660 | $468K | 0.0% | $82.69 | $69.57 | +19.1% | ISHARES CORE MSCI EMERGING | 46434G103 |
| ONON | ON HOLDING AG | 11,920 | $422K | 0.0% | $35.40 | $45.64 | -22.4% | ON HOLDING AG-CLASS A | H5919C104 |
| ORCL | ORACLE CORP | 2,400 | $351K | 0.0% | $146.25 | $100.39 | +46.0% | ORACLE CORP | 68389X105 |
| CAT | CATERPILLAR INC | 330 | $351K | 0.0% | $1063.64 | $692.52 | +53.8% | CATERPILLAR INC | 149123101 |
| DDOG | DATADOG INC CL | 1,310 | $341K | 0.0% | $260.31 | $144.81 | +79.8% | DATADOG INC - CLASS A | 23804L103 |
| CSCO | CISCO SYS INC | 2,780 | $326K | 0.0% | $117.27 | $73.79 | +59.2% | CISCO SYSTEMS INC | 17275R102 |
| BX | BLACKSTONE INC | 2,702 | $317K | 0.0% | $117.32 | $129.45 | -9.1% | BLACKSTONE INC | 09260D107 |
| WAT | WATERS CORP | 630 | $236K | 0.0% | $374.60 | $342.06 | +9.6% | WATERS CORP | 941848103 |
| ABT | ABBOTT LABS | 2,500 | $226K | 0.0% | $90.40 | $101.26 | -10.4% | ABBOTT LABORATORIES | 002824100 |
| PEP | PEPSICO INC | 1,665 | $225K | 0.0% | $135.14 | $140.43 | -3.6% | PEPSICO INC | 713448108 |
| C | CITIGROUP INC | 1,600 | $223K | 0.0% | $139.38 | $130.18 | +7.5% | CITIGROUP INC | 172967424 |
| EEM | iSHR MSCI EM | 3,000 | $205K | 0.0% | $68.33 | $65.31 | +4.7% | ISHARES MSCI EMERGING MARKET | 464287234 |
| COTY | COTY INC | 61,160 | $132K | 0.0% | $2.16 | $7.59 | -71.5% | COTY INC-CL A | 222070203 |