Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 599,324 | $94.69M | 10.6% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 183,166 | $91.11M | 10.2% | $497.41 | $417.26 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 344,400 | $70.66M | 7.9% | $205.17 | $185.12 | +10.6% | COM | 037833100 |
| META | META PLATFORMS INC-CLASS A | 51,602 | $38.09M | 4.3% | $738.09 | $494.71 | +49.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 120,968 | $33.34M | 3.7% | $275.65 | $156.16 | +75.9% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 136,907 | $24.29M | 2.7% | $177.39 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 77,211 | $22.38M | 2.5% | $289.91 | $229.62 | +25.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 24,098 | $18.79M | 2.1% | $779.53 | $790.93 | -1.8% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 43,628 | $15.49M | 1.7% | $355.05 | $270.83 | +30.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC - A | 20,021 | $11.25M | 1.3% | $561.94 | $451.62 | +24.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 30,446 | $11.16M | 1.2% | $366.64 | $327.56 | +10.6% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 226,575 | $10.72M | 1.2% | $47.32 | $36.84 | +27.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 15,100 | $10.69M | 1.2% | $707.75 | $423.71 | +65.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES | 72,324 | $10.26M | 1.1% | $141.90 | $160.87 | -11.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,000 | $9.374M | 1.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 32,120 | $8.759M | 1.0% | $272.69 | $265.00 | +2.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 185,572 | $8.03M | 0.9% | $43.27 * | $36.47 | +14.8% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 58,761 | $7.992M | 0.9% | $136.01 | $102.94 | +30.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 49,328 | $7.859M | 0.9% | $159.32 | $157.20 | -0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 7,629 | $7.843M | 0.9% | $1028.08 * | $146.74 | +40.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 41,700 | $7.74M | 0.9% | $185.62 | $157.12 | +16.3% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,944 | $7.124M | 0.8% | $420.46 | $363.25 | +15.1% | COM NEW | 620076307 |
| TXN | TEXAS INSTRUMENTS INC | 33,471 | $6.949M | 0.8% | $207.62 | $179.57 | +13.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 31,561 | $6.9M | 0.8% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 96,441 | $6.691M | 0.7% | $69.38 | $45.29 | +50.6% | COM | 17275R102 |
| KO | COCA-COLA CO/THE | 93,057 | $6.584M | 0.7% | $70.75 | $58.89 | +18.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 12,022 | $6.533M | 0.7% | $543.41 | $467.00 | +16.4% | COM NEW | 46120E602 |
| TJX | TJX COMPANIES INC | 52,342 | $6.464M | 0.7% | $123.49 | $101.93 | +20.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 20,703 | $6.459M | 0.7% | $311.97 | $480.86 | -36.0% | COM | 91324P102 |
| C | CITIGROUP INC | 74,175 | $6.314M | 0.7% | $85.12 | $61.13 | +37.5% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC-CL A | 20,243 | $6.05M | 0.7% | $298.89 | $299.34 | -0.6% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 24,420 | $5.818M | 0.7% | $238.26 | $201.84 | +17.0% | COM | 872590104 |
| — | BLACKROCK INC | 5,251 | $5.51M | 0.6% | $1049.25 | $1025.11 | — | COM | 09247F209 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 81,592 | $5.503M | 0.6% | $67.44 | $65.15 | +1.7% | CL A | 609207105 |
| DDOG | DATADOG INC - CLASS A | 40,184 | $5.398M | 0.6% | $134.33 | $124.85 | +7.6% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,728 | $5.159M | 0.6% | $308.40 | $236.61 | +28.8% | COM | 053015103 |
| ADSK | AUTODESK INC | 16,588 | $5.135M | 0.6% | $309.57 | $238.18 | +30.0% | COM | 052769106 |
| LIN | LINDE PLC | 10,772 | $5.054M | 0.6% | $469.18 | $433.80 | +7.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,308 | $4.99M | 0.6% | $405.46 | $574.66 | -29.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 15,574 | $4.968M | 0.6% | $318.98 | $227.31 | +39.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 24,267 | $4.885M | 0.5% | $201.31 | $169.68 | +17.5% | COM | 020002101 |
| PLD | PROLOGIS INC | 46,106 | $4.847M | 0.5% | $105.12 | $104.81 | -1.4% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 28,873 | $4.611M | 0.5% | $159.70 | $130.68 | +22.0% | COM | 285512109 |
| MRK | MERCK & CO. INC. | 57,042 | $4.515M | 0.5% | $79.16 | $120.29 | -35.4% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 32,345 | $4.409M | 0.5% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| RSG | REPUBLIC SERVICES INC | 17,761 | $4.38M | 0.5% | $246.61 | $185.14 | +32.1% | COM | 760759100 |
| MET | METLIFE INC | 52,406 | $4.214M | 0.5% | $80.42 | $68.14 | +16.3% | COM | 59156R108 |
| INTC | INTEL CORP | 187,423 | $4.198M | 0.5% | $22.40 | $20.96 | +6.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 7,907 | $4.169M | 0.5% | $527.29 | $423.77 | +24.0% | COM | 78409V104 |
| SPG | SIMON PROPERTY GROUP INC | 25,796 | $4.147M | 0.5% | $160.76 * | $135.52 | +15.8% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 17,342 | $4.128M | 0.5% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 60,904 | $4.11M | 0.5% | $67.49 * | $60.70 | +8.8% | SH BEN INT | 29476L107 |
| ADBE | ADOBE INC | 10,560 | $4.085M | 0.5% | $386.88 | $484.22 | -20.1% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,599 | $4.009M | 0.4% | $126.87 | $97.58 | +28.9% | COM | 416515104 |
| WFC | WELLS FARGO & CO | 50,000 | $4.006M | 0.4% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| DXCM | DEXCOM INC | 45,836 | $4.001M | 0.4% | $87.29 | $74.04 | +17.9% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 36,997 | $3.974M | 0.4% | $107.41 | $73.20 | +46.7% | COM | 101137107 |
| SYK | STRYKER CORP | 10,023 | $3.965M | 0.4% | $395.63 | $333.33 | +18.1% | COM | 863667101 |
| ZS | ZSCALER INC | 12,500 | $3.924M | 0.4% | $313.94 | $199.27 | +57.5% | COM | 98980G102 |
| WDAY | WORKDAY INC-CLASS A | 16,291 | $3.91M | 0.4% | $240.00 | $248.56 | -3.4% | CL A | 98138H101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,015 | $3.892M | 0.4% | $243.03 | $193.07 | +24.9% | COM | 11133T103 |
| VTR | VENTAS INC | 57,862 | $3.654M | 0.4% | $63.15 | $44.49 | +40.1% | COM | 92276F100 |
| AMAT | APPLIED MATERIALS INC | 19,363 | $3.545M | 0.4% | $183.07 | $211.43 | -13.8% | COM | 038222105 |
| JLL | JONES LANG LASALLE INC | 13,801 | $3.53M | 0.4% | $255.78 | $194.06 | +31.8% | COM | 48020Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 44,483 | $3.479M | 0.4% | $78.21 | $88.55 | -11.7% | COM | 28176E108 |
| DHR | DANAHER CORP | 17,215 | $3.401M | 0.4% | $197.54 | $250.27 | -21.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 21,232 | $3.381M | 0.4% | $159.26 | $182.37 | -13.6% | COM | 747525103 |
| CSX | CSX CORP | 103,368 | $3.373M | 0.4% | $32.63 | $33.12 | -2.2% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 8,596 | $3.344M | 0.4% | $388.96 | $513.68 | -25.1% | COM | 036752103 |
| INTU | INTUIT INC | 4,227 | $3.329M | 0.4% | $787.63 | $614.24 | +27.8% | COM | 461202103 |
| HOLX | HOLOGIC INC | 48,975 | $3.191M | 0.4% | $65.16 | $69.83 | -6.7% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 17,930 | $3.189M | 0.4% | $177.84 | $128.73 | +38.2% | COM | 780287108 |
| JNJ | JOHNSON CONTROLS INTERNATION | 29,556 | $3.122M | 0.3% | $105.62 * | $141.44 | +6.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,609 | $3.047M | 0.3% | $183.47 | $131.74 | +38.5% | COM | 45866F104 |
| AZO | AUTOZONE INC | 817 | $3.033M | 0.3% | $3712.23 | $2927.39 | +26.8% | COM | 053332102 |
| EHC | ENCOMPASS HEALTH CORP | 24,610 | $3.018M | 0.3% | $122.63 | $82.94 | +47.2% | COM | 29261A100 |
| CL | COLGATE-PALMOLIVE CO | 32,570 | $2.961M | 0.3% | $90.90 | $89.06 | +0.8% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 30,154 | $2.935M | 0.3% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,554 | $2.93M | 0.3% | $78.03 | $66.04 | +17.1% | CL A | 192446102 |
| NDAQ | NASDAQ OMX GROUP/THE | 31,972 | $2.859M | 0.3% | $89.42 | $71.59 | +24.2% | COM | 631103108 |
| FISV | FISERV INC | 16,580 | $2.859M | 0.3% | $172.41 | $151.37 | +13.9% | COM | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,297 | $2.827M | 0.3% | $533.73 | $418.45 | +26.7% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 12,624 | $2.825M | 0.3% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| DE | DEERE & CO | 5,532 | $2.813M | 0.3% | $508.49 | $380.47 | +32.7% | COM | 244199105 |
| — | CATERPILLAR INC | 7,180 | $2.787M | 0.3% | $388.21 | $333.10 | — | COM | 149123951 |
| URI | UNITED RENTALS INC | 3,698 | $2.786M | 0.3% | $753.40 | $655.29 | +14.5% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 27,127 | $2.775M | 0.3% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| HON | HONEYWELL INTERNATIONAL INC | 11,822 | $2.753M | 0.3% | $232.88 * | $183.79 | +18.1% | COM | 438516106 |
| RMD | RESMED INC | 10,632 | $2.743M | 0.3% | $258.00 | $200.02 | +28.4% | COM | 761152107 |
| PAYX | PAYCHEX INC | 18,819 | $2.737M | 0.3% | $145.46 | $116.34 | +22.9% | COM | 704326107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,943 | $2.717M | 0.3% | $273.21 | $236.12 | +15.1% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 8,662 | $2.698M | 0.3% | $311.50 | $242.08 | +28.2% | COM | 92345Y106 |
| OC | OWENS CORNING | 19,431 | $2.672M | 0.3% | $137.52 | $173.20 | -20.6% | COM | 690742101 |
| TRU | TRANSUNION | 29,391 | $2.586M | 0.3% | $88.00 | $73.99 | +18.6% | COM | 89400J107 |
| LH | LABCORP HOLDINGS INC | 9,849 | $2.585M | 0.3% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 7,557 | $2.498M | 0.3% | $330.58 | $334.20 | -2.1% | COM | 125523100 |
| GM | GENERAL MOTORS CO | 49,577 | $2.44M | 0.3% | $49.21 | $44.38 | +10.4% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 4,733 | $2.427M | 0.3% | $512.68 | $565.46 | -9.3% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 24,155 | $2.392M | 0.3% | $99.02 | $93.72 | +4.7% | COM | 68902V107 |
| STE | STERIS PLC | 9,610 | $2.309M | 0.3% | $240.22 | $214.14 | +11.9% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 22,266 | $2.295M | 0.3% | $103.07 | $152.55 | -32.4% | COM | 243537107 |
| ETN | EATON CORP PLC | 6,382 | $2.278M | 0.3% | $356.99 | $317.31 | +12.2% | SHS | G29183103 |
| WAB | WABTEC CORP | 10,820 | $2.265M | 0.3% | $209.35 | $192.50 | +8.5% | COM | 929740108 |
| STT | STATE STREET CORP | 21,098 | $2.244M | 0.3% | $106.34 * | $70.53 | +47.6% | COM | 857477103 |
| EQIX | EQUINIX INC | 2,802 | $2.229M | 0.2% | $795.47 | $732.37 | +7.3% | COM | 29444U700 |
| CDW | CDW CORP/DE | 12,043 | $2.151M | 0.2% | $178.59 | $226.70 | -21.9% | COM | 12514G108 |
| BL | BLACKLINE INC | 36,069 | $2.042M | 0.2% | $56.62 | $54.76 | +3.4% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 16,754 | $1.977M | 0.2% | $118.01 | $138.24 | -15.0% | COM | 00846U101 |
| J | JACOBS SOLUTIONS INC | 15,023 | $1.975M | 0.2% | $131.45 | $116.71 | +12.1% | COM | 46982L108 |
| — | GENPACT LTD | 43,534 | $1.916M | 0.2% | $44.01 | $32.19 | — | SHS | G3922B907 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,753 | $1.905M | 0.2% | $282.06 * | $251.00 | +10.1% | COM | 009158106 |
| PKG | PACKAGING CORP OF AMERICA | 9,724 | $1.832M | 0.2% | $188.45 | $174.41 | +6.8% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 25,896 | $1.776M | 0.2% | $68.59 * | $31.56 | -10.0% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 4,502 | $1.725M | 0.2% | $383.10 | $320.76 | +19.0% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 9,790 | $1.651M | 0.2% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 5,042 | $1.651M | 0.2% | $327.50 | $276.13 | +17.5% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES -C | 13,198 | $1.618M | 0.2% | $122.60 | $130.64 | -6.9% | CL C | 24703L202 |
| REG | REGENCY CENTERS CORP | 22,344 | $1.592M | 0.2% | $71.23 * | $56.01 | +24.5% | COM | 758849103 |
| GIS | GENERAL MILLS INC | 30,453 | $1.578M | 0.2% | $51.81 * | $64.44 | -21.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 16,357 | $1.572M | 0.2% | $96.11 | $103.76 | -8.0% | COM | 171340102 |
| PTC | PTC INC | 8,778 | $1.513M | 0.2% | $172.34 | $179.01 | -3.7% | COM | 69370C100 |
| SWK | STANLEY BLACK & DECKER INC | 21,646 | $1.467M | 0.2% | $67.75 * | $82.13 | -19.4% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 5,815 | $1.438M | 0.2% | $247.25 | $236.81 | +3.1% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,692 | $1.426M | 0.2% | $104.13 | $144.22 | -29.2% | CL A | 099502106 |
| MSA | MSA SAFETY INC | 8,289 | $1.389M | 0.2% | $167.53 | $185.92 | -9.9% | COM | 553498106 |
| MSCI | MSCI INC | 2,405 | $1.387M | 0.2% | $576.74 | $486.44 | +17.8% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 18,637 | $1.38M | 0.2% | $74.07 | $81.35 | -9.0% | COMMON STOCK | 36266G107 |
| MOH | MOLINA HEALTHCARE INC | 4,269 | $1.272M | 0.1% | $297.90 | $339.48 | -12.2% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS NV | 5,465 | $1.194M | 0.1% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| — | REGENERON PHARMACEUTICALS | 2,189 | $1.149M | 0.1% | $525.00 | $388.72 | — | COM | 75886F907 |
| ALV | AUTOLIV INC | 9,947 | $1.113M | 0.1% | $111.90 | $114.50 | -2.9% | COM | 052800109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 30,471 | $1.098M | 0.1% | $36.03 | $27.72 | +30.0% | SHS CLASS A | G7709Q104 |
| HUM | HUMANA INC | 2,992 | $731K | 0.1% | $244.48 | $263.59 | -7.9% | COM | 444859102 |
| MRNA | MODERNA INC | 24,897 | $687K | 0.1% | $27.59 | $35.49 | -22.3% | COM | 60770K107 |
| APTV | APTIV PLC | 8,746 | $597K | 0.1% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| TROX | TRONOX HOLDINGS PLC | 67,258 | $341K | 0.0% | $5.07 | $18.18 | -72.1% | SHS | G9087Q102 |
| AMTM | AMENTUM HOLDINGS INC | 971 | $22,925 | 0.0% | $23.61 | $20.90 | +13.0% | COM | 023939101 |