Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 19,677 | $93.21M | 10.0% | $4736.99 * | $207.63 | +8.6% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 68,380 | $90.89M | 9.8% | $1329.13 * | $130.68 | +9.1% | COM | 285512109 |
| — | GENPACT LTD | 54,549 | $44.61M | 4.8% | $817.81 | $32.19 | — | SHS | G3922B907 |
| SNPS | SYNOPSYS INC | 5,934 | $28.65M | 3.1% | $4827.82 * | $565.46 | -10.4% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 22,142 | $27.34M | 2.9% | $1234.71 * | $423.71 | +13.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC-CL A | 25,367 | $20.21M | 2.2% | $796.85 * | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 232,182 | $14.35M | 1.5% | $61.80 * | $417.26 | +2.2% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 91,000 | $14.28M | 1.5% | $156.96 * | $60.70 | +16.6% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ OMX GROUP/THE | 13,750 | $14.28M | 1.5% | $1038.55 * | $59.26 | +21.4% | COM | 631103108 |
| TROX | TRONOX HOLDINGS PLC | 81,129 | $14.1M | 1.5% | $173.86 * | $18.18 | -19.5% | SHS | G9087Q102 |
| ULTA | ULTA BEAUTY INC | 5,750 | $13.26M | 1.4% | $2305.24 * | $375.07 | +3.7% | COM | 90384S303 |
| OC | OWENS CORNING | 24,349 | $12M | 1.3% | $492.98 * | $173.20 | +1.9% | COM | 690742101 |
| AMTM | AMENTUM HOLDINGS INC | 18,124 | $11.07M | 1.2% | $610.70 * | $28.49 | +13.2% | COM | 023939101 |
| AMD | ADVANCED MICRO DEVICES | 81,716 | $10.44M | 1.1% | $127.74 * | $160.87 | +2.0% | COM | 007903107 |
| MSCI | MSCI INC | 3,017 | $10.19M | 1.1% | $3378.65 * | $486.44 | +18.0% | COM | 55354G100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 38,181 | $10.02M | 1.1% | $262.31 * | $27.72 | +2.1% | SHS CLASS A | G7709Q104 |
| MA | MASTERCARD INC - A | 25,089 | $9.864M | 1.1% | $393.14 * | $451.62 | +8.6% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,639 | $9.815M | 1.1% | $1478.43 * | $418.45 | +10.5% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES -C | 16,539 | $9.589M | 1.0% | $579.77 * | $130.64 | -11.2% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 138,490 | $9.527M | 1.0% | $68.79 * | $156.16 | +9.2% | COM | 11135F101 |
| KO | COCA-COLA CO/THE | 116,598 | $9.459M | 1.0% | $81.12 * | $58.89 | +17.6% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 38,159 | $8.155M | 0.9% | $213.71 * | $64.44 | +8.7% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 54,162 | $8.104M | 0.9% | $149.63 * | $184.55 | +7.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 1,027 | $7.93M | 0.9% | $7721.16 * | $2927.39 | +7.6% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 62,000 | $7.697M | 0.8% | $124.14 * | $125.19 | -17.6% | COM | 595112103 |
| META | META PLATFORMS INC-CLASS A | 53,317 | $7.651M | 0.8% | $143.49 * | $483.31 | +18.0% | CL A | 30303M102 |
| QRVO | QORVO INC | 13,405 | $7.459M | 0.8% | $556.47 * | $106.45 | -3.0% | COM | 74736K101 |
| EHC | ENCOMPASS HEALTH CORP | 30,837 | $7.421M | 0.8% | $240.67 * | $82.94 | +15.4% | COM | 29261A100 |
| BDX | BECTON DICKINSON AND CO | 17,105 | $7.377M | 0.8% | $431.30 * | $227.88 | +3.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 24,320 | $7.352M | 0.8% | $302.30 * | $78.07 | +11.7% | SHS | G5960L103 |
| TSLA | TESLA INC | 60,801 | $7.302M | 0.8% | $120.10 * | $186.16 | +40.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 8,000 | $7.196M | 0.8% | $899.47 * | $317.31 | +3.1% | SHS | G29183103 |
| CRM | SALESFORCE INC | 28,403 | $6.897M | 0.7% | $242.83 * | $264.72 | +2.6% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 14,815 | $6.782M | 0.7% | $457.77 * | $183.79 | +3.2% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,110 | $6.723M | 0.7% | $351.82 * | $354.55 | +25.2% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 19,732 | $6.69M | 0.7% | $339.05 * | $103.76 | -0.6% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 144,414 | $6.368M | 0.7% | $44.10 * | $31.54 | +14.4% | COM | 49271V100 |
| MRK | MERCK & CO. INC. | 115,786 | $6.31M | 0.7% | $54.50 * | $120.29 | -9.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,423 | $6.052M | 0.7% | $392.37 * | $574.66 | +7.2% | COM | 883556102 |
| LLY | ELI LILLY & CO | 30,196 | $5.85M | 0.6% | $193.74 * | $790.93 | +11.0% | COM | 532457108 |
| JLL | JONES LANG LASALLE INC | 17,295 | $5.837M | 0.6% | $337.52 * | $194.06 | +39.0% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 36,672 | $5.741M | 0.6% | $156.55 * | $78.06 | +20.9% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 12,269 | $5.41M | 0.6% | $440.92 * | $146.90 | +1.1% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC | 10,773 | $5.39M | 0.6% | $500.30 | $513.68 | -1.1% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,159 | $5.299M | 0.6% | $308.83 * | $144.22 | +9.2% | CL A | 099502106 |
| ENSG | ENSIGN GROUP INC/THE | 12,747 | $5.181M | 0.6% | $406.48 * | $118.84 | +20.8% | COM | 29358P101 |
| CI | THE CIGNA GROUP | 9,471 | $5.148M | 0.6% | $543.59 * | $334.20 | +1.2% | COM | 125523100 |
| ADSK | AUTODESK INC | 34,226 | $5.063M | 0.5% | $147.93 * | $238.18 | +15.7% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO/THE | 61,808 | $5.003M | 0.5% | $80.95 * | $157.20 | +6.7% | COM | 742718109 |
| CDW | CDW CORP/DE | 44,065 | $4.827M | 0.5% | $109.54 * | $226.70 | -2.0% | COM | 12514G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,464 | $4.609M | 0.5% | $544.54 * | $251.00 | +14.2% | COM | 009158106 |
| COO | COOPER COS INC/THE | 33,436 | $4.519M | 0.5% | $135.14 * | $93.35 | +18.2% | COM | 216648501 |
| ADBE | ADOBE INC | 13,234 | $4.491M | 0.5% | $339.39 * | $484.22 | +6.9% | COM | 00724F101 |
| GM | GENERAL MOTORS CO | 62,120 | $4.419M | 0.5% | $71.14 * | $44.38 | -0.2% | COM | 37045V100 |
| CSX | CSX CORP | 129,517 | $4.412M | 0.5% | $34.07 | $33.12 | +2.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 19,515 | $4.332M | 0.5% | $222.00 * | $227.31 | +17.5% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 23,354 | $4.325M | 0.5% | $185.20 * | $81.35 | +15.1% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 28,048 | $4.274M | 0.5% | $152.37 * | $473.12 | +20.1% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 11,992 | $4.23M | 0.5% | $352.73 * | $320.76 | +25.5% | COM | 40412C101 |
| TRU | TRANSUNION | 36,828 | $4.018M | 0.4% | $109.10 * | $73.99 | +40.6% | COM | 89400J107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 12,461 | $3.998M | 0.4% | $320.81 * | $236.12 | +4.0% | CL A | 571903202 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,069 | $3.981M | 0.4% | $198.36 * | $193.07 | +9.2% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 19,110 | $3.954M | 0.4% | $206.89 * | $161.46 | +14.7% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 8,024 | $3.948M | 0.4% | $491.99 | $398.28 | +23.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 46,358 | $3.861M | 0.4% | $83.29 | $73.20 | +14.5% | COM | 101137107 |
| NVDA | NVIDIA CORP | 754,490 | $3.853M | 0.4% | $5.11 * | $101.05 | +20.1% | COM | 67066G104 |
| STT | STATE STREET CORP | 26,438 | $3.837M | 0.4% | $145.13 * | $70.53 | +19.8% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 30,268 | $3.726M | 0.4% | $123.10 * | $93.72 | +8.5% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 21,885 | $3.716M | 0.4% | $169.81 * | $108.07 | +1.8% | COM | 015271109 |
| ABT | ABBOTT LABORATORIES | 73,627 | $3.57M | 0.4% | $48.49 * | $102.94 | +8.2% | COM | 002824100 |
| TFX | TELEFLEX INC | 7,410 | $3.569M | 0.4% | $481.71 * | $206.41 | +18.3% | COM | 879369106 |
| GOOG | ALPHABET INC-CL C | 243,215 | $3.55M | 0.4% | $14.60 * | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| MOH | MOLINA HEALTHCARE INC | 5,352 | $3.531M | 0.4% | $659.77 * | $339.48 | +1.5% | COM | 60855R100 |
| SYK | STRYKER CORP | 12,560 | $3.504M | 0.4% | $279.00 * | $333.33 | +7.1% | COM | 863667101 |
| PTC | PTC INC | 11,000 | $3.452M | 0.4% | $313.86 * | $179.01 | +0.9% | COM | 69370C100 |
| SWK | STANLEY BLACK & DECKER INC | 27,124 | $3.426M | 0.4% | $126.30 * | $82.13 | +26.9% | COM | 854502101 |
| PAYX | PAYCHEX INC | 23,582 | $3.2M | 0.3% | $135.68 * | $116.34 | +11.1% | COM | 704326107 |
| VTR | VENTAS INC | 72,500 | $3.147M | 0.3% | $43.40 * | $44.49 | +38.2% | COM | 92276F100 |
| IVZ | INVESCO LTD | 30,215 | $3.131M | 0.3% | $103.62 * | $14.29 | +16.3% | SHS | G491BT108 |
| STE | STERIS PLC | 12,045 | $3.051M | 0.3% | $253.31 * | $214.14 | +12.1% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 9,909 | $3.044M | 0.3% | $307.21 * | $423.77 | +20.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,736 | $3.013M | 0.3% | $54.05 * | $88.55 | -25.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 20,962 | $2.998M | 0.3% | $143.02 * | $236.61 | +13.8% | COM | 053015103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 69,538 | $2.998M | 0.3% | $43.11 * | $27.62 | +7.1% | COM | 388689101 |
| ABBV | ABBVIE INC | 60,857 | $2.981M | 0.3% | $48.98 * | $157.12 | +20.5% | COM | 00287Y109 |
| ALV | AUTOLIV INC | 12,000 | $2.979M | 0.3% | $248.26 * | $114.50 | -20.7% | COM | 052800109 |
| LH | LABCORP HOLDINGS INC | 12,343 | $2.927M | 0.3% | $237.10 * | $199.50 | +10.5% | COM SHS | 504922105 |
| EQIX | EQUINIX INC | 3,515 | $2.919M | 0.3% | $830.43 * | $732.37 | +17.9% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 4,635 | $2.914M | 0.3% | $628.61 * | $655.29 | +22.2% | COM | 911363109 |
| J | JACOBS SOLUTIONS INC | 18,124 | $2.909M | 0.3% | $160.48 * | $116.71 | +9.8% | COM | 46982L108 |
| HD | HOME DEPOT INC | 40,974 | $2.897M | 0.3% | $70.71 * | $327.56 | +20.1% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 32,449 | $2.886M | 0.3% | $88.94 * | $31.56 | +15.1% | COM | 26614N102 |
| PKG | PACKAGING CORP OF AMERICA | 12,187 | $2.862M | 0.3% | $234.85 * | $174.41 | +19.8% | COM | 695156109 |
| BAC | BANK OF AMERICA CORP | 359,065 | $2.855M | 0.3% | $7.95 * | $36.84 | +4.7% | COM | 060505104 |
| MSA | MSA SAFETY INC | 10,000 | $2.849M | 0.3% | $284.90 * | $185.92 | -4.6% | COM | 553498106 |
| PLD | PROLOGIS INC | 48,167 | $2.796M | 0.3% | $58.05 * | $104.48 | +15.7% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 8,500 | $2.731M | 0.3% | $321.31 | $350.48 | — | COM | 040413106 |
| — | ZUORA INC - CLASS A | 465,000 | $2.721M | 0.3% | $5.85 | $8.88 | — | COM CL A | 98983V106 |
| TJX | TJX COMPANIES INC | 61,065 | $2.659M | 0.3% | $43.55 * | $98.66 | +17.3% | COM | 872540109 |
| INTU | INTUIT INC | 10,949 | $2.646M | 0.3% | $241.62 * | $614.24 | +0.3% | COM | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 40,810 | $2.644M | 0.3% | $64.80 * | $89.06 | +13.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 26,605 | $2.643M | 0.3% | $99.32 * | $182.37 | -9.3% | COM | 747525103 |
| FISV | FISERV INC | 20,000 | $2.641M | 0.3% | $132.04 * | $151.37 | +18.7% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 21,629 | $2.612M | 0.3% | $120.76 * | $128.73 | +9.0% | COM | 780287108 |
| — | CATERPILLAR INC | 9,000 | $2.591M | 0.3% | $287.86 | $333.10 | — | COM | 149123951 |
| LIN | LINDE PLC | 13,500 | $2.56M | 0.3% | $189.62 * | $433.80 | +8.1% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 27,900 | $2.55M | 0.3% | $91.41 * | $152.55 | +4.5% | COM | 243537107 |
| RSG | REPUBLIC SERVICES INC | 22,256 | $2.512M | 0.3% | $112.87 * | $185.14 | +6.7% | COM | 760759100 |
| — | APTIV PLC | 10,551 | $2.508M | 0.3% | $237.74 | $70.42 | — | SHS | G6095L109 |
| PPG | PPG INDUSTRIES INC | 27,424 | $2.47M | 0.3% | $90.06 * | $127.35 | +0.8% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,812 | $2.462M | 0.3% | $118.28 * | $131.74 | +20.2% | COM | 45866F104 |
| JNJ | JOHNSON CONTROLS INTERNATION | 37,035 | $2.414M | 0.3% | $65.18 * | $141.44 | +10.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 8,621 | $2.281M | 0.2% | $264.57 * | $146.74 | +21.9% | COM | 81762P102 |
| MET | METLIFE INC | 65,665 | $2.225M | 0.2% | $33.88 * | $68.14 | +16.8% | COM | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 47,054 | $2.167M | 0.2% | $46.05 * | $66.04 | +14.6% | CL A | 192446102 |
| AAPL | APPLE INC | 431,516 | $2.101M | 0.2% | $4.87 * | $185.12 | +25.2% | COM | 037833100 |
| RMD | RESMED INC | 13,323 | $2.046M | 0.2% | $153.56 * | $200.02 | +20.7% | COM | 761152107 |
| HOLX | HOLOGIC INC | 25,211 | $1.998M | 0.2% | $79.27 * | $74.96 | +8.7% | COM | 436440101 |
| — | REGENERON PHARMACEUTICALS | 5,033 | $1.956M | 0.2% | $388.72 | $388.72 | — | COM | 75886F907 |
| MCK | MCKESSON CORP | 6,000 | $1.938M | 0.2% | $323.00 * | $552.61 | -11.0% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC | 38,067 | $1.914M | 0.2% | $50.29 * | $157.95 | +18.5% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 5,000 | $1.877M | 0.2% | $375.38 * | $225.17 | +10.8% | COM | 336433107 |
| SCI | SERVICE CORP INTERNATIONAL | 74,500 | $1.872M | 0.2% | $25.13 * | $72.25 | +9.2% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 49,059 | $1.862M | 0.2% | $37.95 * | $58.52 | +1.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 1,741 | $1.858M | 0.2% | $1067.26 * | $3654.84 | +14.2% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS INC | 120,836 | $1.846M | 0.2% | $15.27 * | $45.29 | +13.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,320 | $1.831M | 0.2% | $289.71 * | $276.13 | +14.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE-CL B | 21,254 | $1.823M | 0.2% | $85.75 * | $129.99 | -3.1% | CL B | 911312106 |
| — | BLACKROCK INC DLST | 6,581 | $1.82M | 0.2% | $276.51 | $787.32 | — | COM | 09247X101 |
| DDOG | DATADOG INC - CLASS A | 34,022 | $1.756M | 0.2% | $51.61 * | $120.98 | -4.9% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 20,994 | $1.75M | 0.2% | $83.37 * | $138.24 | +6.4% | COM | 00846U101 |
| VLTO | VERALTO CORP | 8,190 | $1.742M | 0.2% | $212.65 * | $94.93 | +17.2% | COM SHS | 92338C103 |
| ON | ON SEMICONDUCTOR | 54,354 | $1.727M | 0.2% | $31.77 * | $70.16 | +3.5% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 11,000 | $1.7M | 0.2% | $154.56 * | $163.58 | +23.8% | COM | 872590104 |
| REG | REGENCY CENTERS CORP | 28,000 | $1.694M | 0.2% | $60.49 * | $56.01 | +22.7% | COM | 758849103 |
| DE | DEERE & CO | 6,934 | $1.692M | 0.2% | $244.02 * | $380.47 | +7.8% | COM | 244199105 |
| DHR | DANAHER CORP | 21,572 | $1.591M | 0.2% | $73.76 * | $250.27 | +10.3% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 54,666 | $1.577M | 0.2% | $28.84 * | $270.83 | +0.6% | COM CL A | 92826C839 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 39,596 | $1.559M | 0.2% | $39.36 * | $97.58 | +18.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 102,233 | $1.556M | 0.2% | $15.22 * | $65.15 | +8.7% | CL A | 609207105 |
| WDAY | WORKDAY INC-CLASS A | 9,398 | $1.453M | 0.2% | $154.65 * | $240.75 | +1.5% | CL A | 98138H101 |
| C | CITIGROUP INC | 60,845 | $1.284M | 0.1% | $21.10 * | $58.71 | +2.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 105,148 | $1.281M | 0.1% | $12.18 * | $34.31 | +19.4% | COM | 316773100 |
| AMAT | APPLIED MATERIALS INC | 41,592 | $1.273M | 0.1% | $30.60 * | $211.43 | -5.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 232,513 | $1.007M | 0.1% | $4.33 * | $36.47 | +13.4% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 10,857 | $906K | 0.1% | $83.44 * | $242.08 | +9.8% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 6,176 | $833K | 0.1% | $134.83 * | $262.45 | +0.2% | COM | 773903109 |
| ITW | ILLINOIS TOOL WORKS | 7,288 | $782K | 0.1% | $107.29 * | $236.81 | +7.3% | COM | 452308109 |
| KR | KROGER CO | 63,021 | $743K | 0.1% | $11.79 * | $52.03 | +7.4% | COM | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 38,538 | $452K | 0.0% | $11.73 * | $135.52 | +17.3% | COM | 828806109 |