Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,923 | $84.84M | 9.3% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,889 | $81.42M | 8.9% | $375.39 | $417.26 | -10.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 599,324 | $64.95M | 7.1% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| GOOG | ALPHABET INC-CL C | 215,262 | $33.63M | 3.7% | $156.23 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 47,189 | $27.2M | 3.0% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 26,724 | $22.07M | 2.4% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 122,572 | $20.52M | 2.2% | $167.43 | $156.16 | +6.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 33,970 | $17.79M | 1.9% | $523.75 | $480.86 | +6.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 72,211 | $17.71M | 1.9% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 48,382 | $16.96M | 1.8% | $350.46 | $270.83 | +28.7% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 317,798 | $13.26M | 1.4% | $41.73 | $36.84 | +11.4% | COM | 060505104 |
| TSLA | TESLA INC | 50,312 | $13.04M | 1.4% | $259.16 | $186.16 | +39.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 33,764 | $12.37M | 1.4% | $366.49 | $327.56 | +9.9% | COM | 437076102 |
| MA | MASTERCARD INC - A | 22,204 | $12.17M | 1.3% | $548.12 | $451.62 | +20.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 21,736 | $11.87M | 1.3% | $546.29 | $423.71 | +27.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 53,861 | $11.28M | 1.2% | $209.52 * | $157.12 | +30.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 205,790 | $9.335M | 1.0% | $45.36 * | $36.47 | +18.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 54,703 | $9.322M | 1.0% | $170.42 | $157.20 | +6.3% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 102,478 | $9.198M | 1.0% | $89.76 * | $120.29 | -27.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 65,164 | $8.644M | 0.9% | $132.65 | $102.94 | +27.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,791 | $8.227M | 0.9% | $437.81 | $363.25 | +19.5% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES | 72,324 | $7.431M | 0.8% | $102.74 | $160.87 | -36.1% | COM | 007903107 |
| KO | COCA-COLA CO/THE | 103,196 | $7.391M | 0.8% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,540 | $7.095M | 0.8% | $4606.91 | $3654.84 | +25.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC-CL A | 22,449 | $7.005M | 0.8% | $312.04 | $299.34 | +3.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,650 | $6.792M | 0.7% | $497.60 | $574.66 | -13.6% | COM | 883556102 |
| C | CITIGROUP INC | 95,564 | $6.784M | 0.7% | $70.99 * | $61.13 | +13.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 25,137 | $6.746M | 0.7% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| GE | GENERAL ELECTRIC | 33,691 | $6.743M | 0.7% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| CSCO | CISCO SYSTEMS INC | 106,948 | $6.6M | 0.7% | $61.71 * | $45.29 | +33.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 12,774 | $6.327M | 0.7% | $495.27 | $467.00 | +6.1% | COM NEW | 46120E602 |
| CDW | CDW CORP/DE | 38,999 | $6.25M | 0.7% | $160.26 | $226.70 | -30.1% | COM | 12514G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 90,482 | $6.139M | 0.7% | $67.85 * | $65.15 | +1.7% | CL A | 609207105 |
| NOW | SERVICENOW INC | 7,629 | $6.074M | 0.7% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| PLD | PROLOGIS INC | 51,130 | $5.716M | 0.6% | $111.79 * | $104.81 | +3.9% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,552 | $5.668M | 0.6% | $305.53 | $236.61 | +27.0% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 46,046 | $5.608M | 0.6% | $121.80 | $98.66 | +22.3% | COM | 872540109 |
| ALL | ALLSTATE CORP | 26,912 | $5.573M | 0.6% | $207.07 | $169.68 | +20.3% | COM | 020002101 |
| LIN | LINDE PLC | 11,947 | $5.563M | 0.6% | $465.64 | $433.80 | +6.3% | SHS | G54950103 |
| — | BLACKROCK INC | 5,824 | $5.512M | 0.6% | $946.48 | $1025.11 | — | COM | 09247F209 |
| SCI | SERVICE CORP INTERNATIONAL | 65,936 | $5.288M | 0.6% | $80.20 | $72.25 | +11.0% | COM | 817565104 |
| ORCL | ORACLE CORP | 35,000 | $4.893M | 0.5% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 67,540 | $4.835M | 0.5% | $71.58 * | $60.70 | +14.2% | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 18,396 | $4.816M | 0.5% | $261.80 | $238.18 | +9.9% | COM | 052769106 |
| RSG | REPUBLIC SERVICES INC | 19,697 | $4.77M | 0.5% | $242.16 | $185.14 | +29.4% | COM | 760759100 |
| SPG | SIMON PROPERTY GROUP INC | 28,608 | $4.751M | 0.5% | $166.08 * | $135.52 | +18.1% | COM | 828806109 |
| MET | METLIFE INC | 58,117 | $4.666M | 0.5% | $80.29 * | $68.14 | +15.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 17,271 | $4.647M | 0.5% | $269.05 | $227.31 | +17.1% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 32,020 | $4.628M | 0.5% | $144.52 | $130.68 | +10.2% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 17,152 | $4.575M | 0.5% | $266.71 | $185.04 | +42.4% | COM | 872590104 |
| ADBE | ADOBE INC | 11,712 | $4.492M | 0.5% | $383.53 | $484.22 | -20.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 8,769 | $4.456M | 0.5% | $508.10 | $423.77 | +19.2% | COM | 78409V104 |
| DDOG | DATADOG INC - CLASS A | 44,562 | $4.421M | 0.5% | $99.21 | $124.85 | -20.5% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 64,167 | $4.412M | 0.5% | $68.76 * | $44.49 | +51.4% | COM | 92276F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,043 | $4.336M | 0.5% | $123.73 | $97.58 | +25.2% | COM | 416515104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,761 | $4.306M | 0.5% | $242.46 | $193.07 | +24.1% | COM | 11133T103 |
| WDAY | WORKDAY INC-CLASS A | 18,067 | $4.219M | 0.5% | $233.53 | $248.56 | -6.0% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 9,534 | $4.147M | 0.5% | $434.96 | $513.68 | -16.6% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 41,029 | $4.139M | 0.5% | $100.88 | $73.20 | +37.8% | COM | 101137107 |
| SYK | STRYKER CORP | 11,116 | $4.138M | 0.5% | $372.25 | $333.33 | +10.9% | COM | 863667101 |
| FISV | FISERV INC | 18,387 | $4.06M | 0.4% | $220.83 | $151.37 | +45.9% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 22,314 | $4.01M | 0.4% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| DHR | DANAHER CORP | 19,091 | $3.914M | 0.4% | $205.00 | $250.27 | -18.5% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 15,306 | $3.795M | 0.4% | $247.91 | $194.06 | +27.7% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 93,062 | $3.648M | 0.4% | $39.20 * | $34.31 | +11.3% | COM | 316773100 |
| QCOM | QUALCOMM INC | 23,546 | $3.617M | 0.4% | $153.61 | $182.37 | -17.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,330 | $3.575M | 0.4% | $72.48 | $88.55 | -18.2% | COM | 28176E108 |
| MCK | MCKESSON CORP | 5,309 | $3.573M | 0.4% | $672.99 | $552.61 | +21.4% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 17,342 | $3.497M | 0.4% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| AZO | AUTOZONE INC | 907 | $3.458M | 0.4% | $3812.78 | $2927.39 | +30.2% | COM | 053332102 |
| CL | COLGATE-PALMOLIVE CO | 36,119 | $3.384M | 0.4% | $93.70 | $89.06 | +3.3% | COM | 194162103 |
| CSX | CSX CORP | 114,631 | $3.374M | 0.4% | $29.43 | $33.12 | -12.2% | COM | 126408103 |
| HOLX | HOLOGIC INC | 54,312 | $3.355M | 0.4% | $61.77 | $69.83 | -11.5% | COM | 436440101 |
| DXCM | DEXCOM INC | 48,703 | $3.326M | 0.4% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 19,885 | $3.251M | 0.4% | $163.51 | $128.73 | +27.0% | COM | 780287108 |
| PAYX | PAYCHEX INC | 20,870 | $3.22M | 0.4% | $154.28 * | $116.34 | +29.4% | COM | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 41,646 | $3.186M | 0.3% | $76.50 | $66.04 | +14.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,419 | $3.177M | 0.3% | $172.50 | $131.74 | +29.8% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 21,473 | $3.116M | 0.3% | $145.12 | $211.43 | -31.9% | COM | 038222105 |
| OC | OWENS CORNING | 21,549 | $3.078M | 0.3% | $142.82 | $173.20 | -17.5% | COM | 690742101 |
| HUM | HUMANA INC | 11,618 | $3.074M | 0.3% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| DE | DEERE & CO | 6,136 | $2.88M | 0.3% | $469.35 | $380.47 | +22.1% | COM | 244199105 |
| INTU | INTUIT INC | 4,689 | $2.879M | 0.3% | $613.99 | $614.24 | -0.5% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 9,607 | $2.859M | 0.3% | $297.62 | $242.08 | +22.3% | COM | 92345Y106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,875 | $2.844M | 0.3% | $484.11 | $418.45 | +14.5% | COM | 03076C106 |
| — | REGENERON PHARMACEUTICALS | 4,453 | $2.824M | 0.3% | $634.23 | $388.72 | — | COM | 75886F907 |
| HON | HONEYWELL INTERNATIONAL INC | 13,111 | $2.776M | 0.3% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 26,788 | $2.765M | 0.3% | $103.20 | $93.72 | +8.6% | COM | 68902V107 |
| EHC | ENCOMPASS HEALTH CORP | 27,292 | $2.764M | 0.3% | $101.28 | $82.94 | +21.3% | COM | 29261A100 |
| DECK | DECKERS OUTDOOR CORP | 24,693 | $2.761M | 0.3% | $111.81 | $152.55 | -26.7% | COM | 243537107 |
| CI | THE CIGNA GROUP | 8,381 | $2.757M | 0.3% | $329.00 | $334.20 | -3.1% | COM | 125523100 |
| TRU | TRANSUNION | 32,594 | $2.705M | 0.3% | $82.99 | $73.99 | +11.7% | COM | 89400J107 |
| PPG | PPG INDUSTRIES INC | 24,271 | $2.654M | 0.3% | $109.35 * | $127.35 | -15.9% | COM | 693506107 |
| RMD | RESMED INC | 11,791 | $2.639M | 0.3% | $223.85 | $200.02 | +11.2% | COM | 761152107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 11,027 | $2.627M | 0.3% | $238.20 | $236.12 | +0.1% | CL A | 571903202 |
| — | CATERPILLAR INC | 7,964 | $2.627M | 0.3% | $329.80 | $333.10 | — | COM | 149123951 |
| JNJ | JOHNSON CONTROLS INTERNATION | 32,777 | $2.626M | 0.3% | $80.11 * | $141.44 | +14.7% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 54,980 | $2.586M | 0.3% | $47.03 | $44.38 | +5.1% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 4,102 | $2.571M | 0.3% | $626.70 | $655.29 | -5.0% | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 10,750 | $2.562M | 0.3% | $238.33 | $270.22 | -11.8% | COM | 122017106 |
| LH | LABCORP HOLDINGS INC | 10,923 | $2.542M | 0.3% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| EQIX | EQUINIX INC | 3,109 | $2.535M | 0.3% | $815.35 | $732.37 | +9.4% | COM | 29444U700 |
| COO | COOPER COS INC/THE | 29,592 | $2.496M | 0.3% | $84.35 | $93.35 | -9.6% | COM | 216648501 |
| ZS | ZSCALER INC | 12,500 | $2.48M | 0.3% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| — | GENPACT LTD | 48,278 | $2.432M | 0.3% | $50.38 | $32.19 | — | SHS | G3922B907 |
| STE | STERIS PLC | 10,659 | $2.416M | 0.3% | $226.65 | $214.14 | +5.3% | SHS USD | G8473T100 |
| ANET | ARISTA NETWORKS INC | 30,084 | $2.331M | 0.3% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| SNPS | SYNOPSYS INC | 5,250 | $2.251M | 0.2% | $428.85 | $565.46 | -24.2% | COM | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,490 | $2.209M | 0.2% | $294.92 * | $251.00 | +14.4% | COM | 009158106 |
| WAB | WABTEC CORP | 12,000 | $2.176M | 0.2% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 18,580 | $2.173M | 0.2% | $116.98 | $138.24 | -15.9% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 28,718 | $2.145M | 0.2% | $74.68 * | $31.56 | -2.6% | COM | 26614N102 |
| PKG | PACKAGING CORP OF AMERICA | 10,785 | $2.136M | 0.2% | $198.02 | $174.41 | +11.5% | COM | 695156109 |
| STT | STATE STREET CORP | 23,398 | $2.095M | 0.2% | $89.53 * | $70.53 | +23.3% | COM | 857477103 |
| SNOW | SNOWFLAKE INC-CLASS A | 14,000 | $2.046M | 0.2% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| GIS | GENERAL MILLS INC | 33,772 | $2.019M | 0.2% | $59.79 * | $64.44 | -10.4% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 16,661 | $2.014M | 0.2% | $120.89 | $116.71 | +1.8% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC | 18,140 | $1.997M | 0.2% | $110.09 | $103.76 | +5.1% | COM | 171340102 |
| BL | BLACKLINE INC | 40,000 | $1.937M | 0.2% | $48.42 | $54.76 | -11.6% | COM | 09239B109 |
| ETN | EATON CORP PLC | 7,079 | $1.924M | 0.2% | $271.83 | $317.31 | -14.9% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 24,005 | $1.846M | 0.2% | $76.88 * | $82.13 | -9.7% | COM | 854502101 |
| REG | REGENCY CENTERS CORP | 24,780 | $1.828M | 0.2% | $73.76 * | $56.01 | +27.7% | COM | 758849103 |
| CMI | CUMMINS INC | 5,593 | $1.753M | 0.2% | $313.44 | $276.13 | +11.8% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 4,994 | $1.726M | 0.2% | $345.55 | $320.76 | +7.2% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 20,669 | $1.668M | 0.2% | $80.71 | $81.35 | -0.9% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WORKS | 6,449 | $1.599M | 0.2% | $248.01 | $236.81 | +2.8% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 15,185 | $1.588M | 0.2% | $104.58 * | $144.22 | -29.2% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 4,736 | $1.56M | 0.2% | $329.39 | $339.48 | -3.0% | COM | 60855R100 |
| TEL | TE CONNECTIVITY PLC | 10,858 | $1.534M | 0.2% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| MSCI | MSCI INC | 2,668 | $1.509M | 0.2% | $565.50 | $486.44 | +15.2% | COM | 55354G100 |
| PTC | PTC INC | 9,735 | $1.508M | 0.2% | $154.95 | $179.01 | -13.4% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 44,079 | $1.508M | 0.2% | $34.22 * | $31.54 | +5.9% | COM | 49271V100 |
| MSA | MSA SAFETY INC | 9,193 | $1.349M | 0.1% | $146.69 | $185.92 | -21.1% | COM | 553498106 |
| DELL | DELL TECHNOLOGIES -C | 14,637 | $1.334M | 0.1% | $91.15 | $130.64 | -31.2% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS NV | 6,061 | $1.152M | 0.1% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 33,792 | $1.052M | 0.1% | $31.13 | $27.72 | +12.3% | SHS CLASS A | G7709Q104 |
| ALV | AUTOLIV INC | 11,032 | $976K | 0.1% | $88.45 | $114.50 | -23.8% | COM | 052800109 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,169 | $923K | 0.1% | $75.86 | $59.26 | +26.9% | COM | 631103108 |
| TFX | TELEFLEX INC | 6,556 | $906K | 0.1% | $138.19 | $206.41 | -33.6% | COM | 879369106 |
| INTC | INTEL CORP | 38,231 | $868K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| MRNA | MODERNA INC | 27,611 | $783K | 0.1% | $28.35 | $35.49 | -20.1% | COM | 60770K107 |
| APTV | APTIV PLC | 9,699 | $577K | 0.1% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| TROX | TRONOX HOLDINGS PLC | 74,587 | $525K | 0.1% | $7.04 | $18.18 | -61.3% | SHS | G9087Q102 |