Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 453,284 | $84.54M | 10.3% | $186.50 | $101.05 | +84.6% | COM | 67066G104 |
| AAPL | APPLE INC | 286,137 | $77.79M | 9.5% | $271.86 | $185.12 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,168 | $68.76M | 8.4% | $483.62 | $417.26 | +15.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 97,683 | $33.81M | 4.1% | $346.10 | $156.16 | +121.6% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 106,262 | $33.35M | 4.1% | $313.80 | $168.88 | +85.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 47,108 | $31.1M | 3.8% | $660.09 | $494.71 | +33.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 18,702 | $20.1M | 2.5% | $1074.68 | $790.93 | +35.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 59,928 | $19.31M | 2.4% | $322.22 | $229.62 | +40.3% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 35,735 | $12.53M | 1.5% | $350.71 | $270.83 | +29.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 44,504 | $10.17M | 1.2% | $228.49 | $172.92 | +32.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 16,963 | $9.607M | 1.2% | $566.36 | $471.32 | +20.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 78,512 | $9.162M | 1.1% | $116.69 | $64.90 | +79.8% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 48,378 | $8.599M | 1.1% | $177.75 | $133.60 | +33.1% | CL A | 69608A108 |
| MA | MASTERCARD INC - A | 14,413 | $8.228M | 1.0% | $570.88 | $451.62 | +26.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 23,630 | $8.131M | 1.0% | $344.10 | $327.56 | +5.0% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 143,046 | $7.868M | 1.0% | $55.00 | $36.84 | +49.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 40,191 | $7.834M | 1.0% | $194.91 | $188.33 | +3.5% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 60,809 | $7.619M | 0.9% | $125.29 | $105.55 | +18.7% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 27,187 | $6.987M | 0.9% | $256.99 | $201.24 | +27.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 30,935 | $6.625M | 0.8% | $214.16 | $160.87 | +33.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 24,928 | $6.604M | 0.8% | $264.91 | $265.00 | -0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 21,857 | $6.238M | 0.8% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 7,031 | $6.18M | 0.8% | $879.00 | $423.71 | +107.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 65,627 | $6.153M | 0.8% | $93.76 | $108.37 | -13.5% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 74,854 | $5.766M | 0.7% | $77.03 | $45.29 | +69.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,551 | $5.534M | 0.7% | $579.45 | $574.66 | +0.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO/THE | 38,286 | $5.487M | 0.7% | $143.31 | $157.20 | -8.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,067 | $5.304M | 0.6% | $330.11 | $480.86 | -31.4% | COM | 91324P102 |
| KO | COCA-COLA CO/THE | 72,228 | $5.049M | 0.6% | $69.91 | $58.89 | +18.7% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 47,224 | $4.971M | 0.6% | $105.26 | $120.29 | -12.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 25,504 | $4.698M | 0.6% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 22,408 | $4.579M | 0.6% | $204.33 | $130.68 | +56.4% | COM | 285512109 |
| PLD | PROLOGIS INC | 35,784 | $4.568M | 0.6% | $127.66 | $104.81 | +21.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 29,595 | $4.534M | 0.6% | $153.19 | $166.25 | -7.9% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 25,978 | $4.507M | 0.6% | $173.49 | $179.57 | -3.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 12,086 | $4.471M | 0.5% | $369.95 | $227.31 | +62.4% | COM | 025816109 |
| — | BLACKROCK INC | 4,074 | $4.361M | 0.5% | $1070.34 | $1025.11 | — | COM | 09247F209 |
| DDOG | DATADOG INC - CLASS A | 31,188 | $4.241M | 0.5% | $135.99 | $124.85 | +8.9% | CL A COM | 23804L103 |
| LRCX | LAM RESEARCH CORP | 24,698 | $4.228M | 0.5% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC-CL A | 15,710 | $4.215M | 0.5% | $268.30 | $299.34 | -10.4% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 11,726 | $3.96M | 0.5% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 18,834 | $3.92M | 0.5% | $208.15 | $169.68 | +22.7% | COM | 020002101 |
| MDB | MONGODB INC | 9,265 | $3.888M | 0.5% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| TMUS | T-MOBILE US INC | 18,953 | $3.848M | 0.5% | $203.04 | $201.84 | +0.6% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 17,415 | $3.82M | 0.5% | $219.36 | $199.46 | +10.0% | CL A | 833445109 |
| ADSK | AUTODESK INC | 12,874 | $3.811M | 0.5% | $296.01 | $238.18 | +24.3% | COM | 052769106 |
| SPG | SIMON PROPERTY GROUP INC | 20,021 | $3.706M | 0.5% | $185.11 | $135.52 | +36.6% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 13,459 | $3.65M | 0.4% | $271.20 | $212.91 | +27.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,046 | $3.628M | 0.4% | $95.35 | $75.88 | +25.7% | COM | 101137107 |
| JLL | JONES LANG LASALLE INC | 10,710 | $3.604M | 0.4% | $336.47 | $194.06 | +73.4% | COM | 48020Q107 |
| LIN | LINDE PLC | 8,359 | $3.564M | 0.4% | $426.39 | $433.80 | -1.7% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 26,992 | $3.537M | 0.4% | $131.03 | $108.69 | +20.6% | COM | 040413205 |
| VTR | VENTAS INC | 44,909 | $3.475M | 0.4% | $77.38 | $44.49 | +73.9% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYS INC | 11,112 | $3.473M | 0.4% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 15,000 | $3.416M | 0.4% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 63,329 | $3.409M | 0.4% | $53.83 | $65.15 | -17.4% | CL A | 609207105 |
| T | AT&T INC | 136,106 | $3.381M | 0.4% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,524 | $3.379M | 0.4% | $137.80 | $97.58 | +41.2% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,982 | $3.339M | 0.4% | $257.23 | $236.61 | +8.7% | COM | 053015103 |
| GM | GENERAL MOTORS CO | 41,043 | $3.338M | 0.4% | $81.32 | $44.38 | +83.2% | COM | 37045V100 |
| DIS | WALT DISNEY CO/THE | 29,316 | $3.335M | 0.4% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,623 | $3.305M | 0.4% | $383.32 | $363.25 | +5.5% | COM NEW | 620076307 |
| RGLD | ROYAL GOLD INC | 14,842 | $3.299M | 0.4% | $222.29 | $128.73 | +72.7% | COM | 780287108 |
| MET | METLIFE INC | 40,673 | $3.211M | 0.4% | $78.94 | $68.14 | +15.8% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 6,135 | $3.206M | 0.4% | $522.59 | $423.77 | +23.3% | COM | 78409V104 |
| — | CATERPILLAR INC | 5,571 | $3.191M | 0.4% | $572.87 | $333.10 | — | COM | 149123951 |
| KLAC | KLA CORP | 2,571 | $3.124M | 0.4% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 84,101 | $3.103M | 0.4% | $36.90 | $20.96 | +76.1% | COM | 458140100 |
| DHR | DANAHER CORP | 13,360 | $3.058M | 0.4% | $228.92 | $250.27 | -8.5% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 47,270 | $2.98M | 0.4% | $63.04 | $60.70 | +2.7% | SH BEN INT | 29476L107 |
| SNPS | SYNOPSYS INC | 6,306 | $2.962M | 0.4% | $469.72 | $565.41 | -16.9% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 34,524 | $2.943M | 0.4% | $85.25 | $88.55 | -3.7% | COM | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 13,784 | $2.921M | 0.4% | $211.93 | $185.14 | +14.1% | COM | 760759100 |
| CSX | CSX CORP | 80,230 | $2.908M | 0.4% | $36.25 | $33.12 | +9.5% | COM | 126408103 |
| ADBE | ADOBE INC | 8,194 | $2.868M | 0.4% | $349.99 | $484.22 | -27.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 15,938 | $2.829M | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 16,478 | $2.819M | 0.3% | $171.05 | $182.37 | -6.2% | COM | 747525103 |
| COHR | COHERENT CORP | 15,134 | $2.793M | 0.3% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,428 | $2.774M | 0.3% | $223.17 | $193.07 | +15.6% | COM | 11133T103 |
| NDAQ | NASDAQ OMX GROUP/THE | 28,402 | $2.759M | 0.3% | $97.13 | $71.59 | +35.7% | COM | 631103108 |
| JNJ | JOHNSON CONTROLS INTERNATION | 22,939 | $2.747M | 0.3% | $119.75 * | $141.44 | +46.3% | COM | 478160104 |
| SYK | STRYKER CORP | 7,778 | $2.734M | 0.3% | $351.47 | $333.33 | +5.4% | COM | 863667101 |
| WELL | WELLTOWER INC | 14,077 | $2.613M | 0.3% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| FTNT | FORTINET INC | 32,100 | $2.549M | 0.3% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES -C | 19,204 | $2.417M | 0.3% | $125.88 | $135.00 | -6.8% | CL C | 24703L202 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,715 | $2.394M | 0.3% | $310.24 | $236.12 | +31.4% | CL A | 571903202 |
| SCI | SERVICE CORP INTERNATIONAL | 30,000 | $2.339M | 0.3% | $77.97 | $79.99 | -2.5% | COM | 817565104 |
| URI | UNITED RENTALS INC | 2,868 | $2.321M | 0.3% | $809.32 | $655.29 | +23.5% | COM | 911363109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,165 | $2.259M | 0.3% | $68.11 | $69.05 | -1.4% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 55,123 | $2.245M | 0.3% | $40.73 | $36.47 | +11.7% | COM | 92343V104 |
| ZS | ZSCALER INC | 9,700 | $2.182M | 0.3% | $224.92 | $199.27 | +12.9% | COM | 98980G102 |
| OMC | OMNICOM GROUP | 27,000 | $2.18M | 0.3% | $80.75 | $74.34 | +8.6% | COM | 681919106 |
| INTU | INTUIT INC | 3,279 | $2.172M | 0.3% | $662.42 | $614.24 | +7.8% | COM | 461202103 |
| AZO | AUTOZONE INC | 632 | $2.143M | 0.3% | $3391.50 | $2927.39 | +15.9% | COM | 053332102 |
| STT | STATE STREET CORP | 16,374 | $2.112M | 0.3% | $129.01 | $70.53 | +81.7% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,890 | $2.088M | 0.3% | $161.96 | $131.74 | +22.9% | COM | 45866F104 |
| APTV | APTIV PLC | 26,746 | $2.035M | 0.2% | $76.09 | $70.78 | +7.5% | COM SHS | G3265R107 |
| EHC | ENCOMPASS HEALTH CORP | 19,099 | $2.027M | 0.2% | $106.14 | $82.94 | +27.7% | COM | 29261A100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,110 | $2.015M | 0.2% | $490.34 | $418.45 | +17.2% | COM | 03076C106 |
| DE | DEERE & CO | 4,292 | $1.998M | 0.2% | $465.57 | $380.47 | +22.4% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 25,278 | $1.997M | 0.2% | $79.02 | $89.06 | -11.3% | COM | 194162103 |
| CMI | CUMMINS INC | 3,913 | $1.997M | 0.2% | $510.45 | $276.13 | +84.9% | COM | 231021106 |
| RMD | RESMED INC | 8,251 | $1.987M | 0.2% | $240.87 | $200.02 | +20.4% | COM | 761152107 |
| TRU | TRANSUNION | 22,811 | $1.956M | 0.2% | $85.75 | $73.99 | +15.9% | COM | 89400J107 |
| LH | LABCORP HOLDINGS INC | 7,642 | $1.917M | 0.2% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| STE | STERIS PLC | 7,457 | $1.89M | 0.2% | $253.52 | $214.14 | +18.4% | SHS USD | G8473T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,969 | $1.803M | 0.2% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| OC | OWENS CORNING | 16,086 | $1.8M | 0.2% | $111.91 | $173.20 | -35.4% | COM | 690742101 |
| WAB | WABTEC CORP | 8,396 | $1.792M | 0.2% | $213.45 | $192.50 | +10.9% | COM | 929740108 |
| TEAM | ATLASSIAN CORP-CL A | 11,050 | $1.792M | 0.2% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 17,281 | $1.792M | 0.2% | $103.67 | $152.55 | -32.0% | COM | 243537107 |
| HON | HONEYWELL INTERNATIONAL INC | 9,174 | $1.79M | 0.2% | $195.09 | $183.79 | +6.1% | COM | 438516106 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,000 | $1.779M | 0.2% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 13,001 | $1.769M | 0.2% | $136.07 | $138.24 | -1.6% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 4,324 | $1.735M | 0.2% | $401.30 | $503.08 | -20.2% | COM | 443573100 |
| TEL | TE CONNECTIVITY PLC | 7,596 | $1.728M | 0.2% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| — | GENPACT LTD | 36,041 | $1.686M | 0.2% | $46.78 | $32.19 | — | SHS | G3922B907 |
| EQIX | EQUINIX INC | 2,173 | $1.665M | 0.2% | $766.16 | $732.37 | +4.6% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 14,605 | $1.638M | 0.2% | $112.18 | $116.34 | -3.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 18,746 | $1.637M | 0.2% | $87.35 | $93.72 | -6.8% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 3,493 | $1.631M | 0.2% | $466.86 | $320.76 | +45.5% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 5,863 | $1.614M | 0.2% | $275.23 | $334.20 | -17.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 4,952 | $1.577M | 0.2% | $318.51 | $317.31 | +0.4% | SHS | G29183103 |
| INGR | INGREDION INC | 14,213 | $1.567M | 0.2% | $110.26 | $128.89 | -14.5% | COM | 457187102 |
| PKG | PACKAGING CORP OF AMERICA | 7,546 | $1.556M | 0.2% | $206.23 | $174.41 | +18.2% | COM | 695156109 |
| J | JACOBS SOLUTIONS INC | 11,659 | $1.544M | 0.2% | $132.46 | $116.71 | +13.5% | COM | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 6,722 | $1.504M | 0.2% | $223.69 | $242.08 | -7.6% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 17,919 | $1.331M | 0.2% | $74.28 | $82.13 | -9.6% | COM | 854502101 |
| — | REGENERON PHARMACEUTICALS | 1,696 | $1.309M | 0.2% | $771.87 | $388.72 | — | COM | 75886F907 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,239 | $1.294M | 0.2% | $247.02 | $251.00 | -2.3% | COM | 009158106 |
| MSA | MSA SAFETY INC | 7,854 | $1.258M | 0.2% | $160.14 | $185.92 | -13.9% | COM | 553498106 |
| REG | REGENCY CENTERS CORP | 17,341 | $1.197M | 0.1% | $69.03 | $56.01 | +23.3% | COM | 758849103 |
| ALV | AUTOLIV INC | 9,947 | $1.181M | 0.1% | $118.70 | $114.50 | +3.7% | COM | 052800109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,262 | $1.174M | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 6,733 | $1.16M | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ITW | ILLINOIS TOOL WORKS | 4,511 | $1.111M | 0.1% | $246.30 | $236.81 | +4.0% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 23,635 | $1.099M | 0.1% | $46.50 | $64.44 | -27.8% | COM | 370334104 |
| MSCI | MSCI INC | 1,865 | $1.07M | 0.1% | $573.73 | $486.44 | +17.9% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 12,694 | $1.064M | 0.1% | $83.85 | $103.76 | -19.2% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,239 | $920K | 0.1% | $217.06 | $209.53 | +3.6% | COM | N6596X109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 23,649 | $914K | 0.1% | $38.64 | $27.72 | +39.4% | SHS CLASS A | G7709Q104 |
| WDAY | WORKDAY INC-CLASS A | 4,090 | $878K | 0.1% | $214.78 | $248.56 | -13.6% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 20,098 | $808K | 0.1% | $40.20 | $31.56 | +27.4% | COM | 26614N102 |
| HUM | HUMANA INC | 2,321 | $594K | 0.1% | $256.13 | $263.59 | -2.8% | COM | 444859102 |
| MRNA | MODERNA INC | 19,323 | $570K | 0.1% | $29.49 | $35.49 | -16.9% | COM | 60770K107 |
| TROX | TRONOX HOLDINGS PLC | 55,681 | $232K | 0.0% | $4.17 | $18.18 | -77.1% | SHS | G9087Q102 |
| AMTM | AMENTUM HOLDINGS INC | 752 | $21,808 | 0.0% | $29.00 | $20.90 | +38.8% | COM | 023939101 |