Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 437,187 | $76.25M | 10.2% | $174.40 | $101.05 | +72.6% | COM | 67066G104 |
| AAPL | APPLE INC | 286,137 | $72.62M | 9.7% | $253.79 | $185.12 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,812 | $55.83M | 7.5% | $370.17 | $417.30 | -11.3% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 106,262 | $30.48M | 4.1% | $286.86 | $168.88 | +69.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 97,683 | $30.23M | 4.0% | $309.51 | $156.16 | +98.2% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 47,108 | $26.95M | 3.6% | $572.13 | $494.71 | +15.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 59,928 | $17.63M | 2.4% | $294.16 | $229.62 | +28.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 18,702 | $17.2M | 2.3% | $919.77 | $790.93 | +16.3% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 35,735 | $10.8M | 1.4% | $302.24 | $270.83 | +11.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 44,504 | $9.679M | 1.3% | $217.49 | $172.92 | +25.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 82,627 | $7.945M | 1.1% | $96.15 | $104.20 | -7.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 23,630 | $7.772M | 1.0% | $328.89 | $327.56 | +0.4% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC | 21,247 | $7.262M | 1.0% | $341.79 | $201.24 | +69.8% | COM | 038222105 |
| MA | MASTERCARD INC - A | 14,413 | $7.202M | 1.0% | $499.66 | $451.62 | +10.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 46,984 | $6.912M | 0.9% | $147.11 | $184.59 | -20.3% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 31,962 | $6.829M | 0.9% | $213.66 | $111.78 | +91.1% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 44,377 | $6.491M | 0.9% | $146.28 | $133.60 | +9.5% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 13,426 | $6.189M | 0.8% | $460.99 | $471.32 | -2.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 7,031 | $5.948M | 0.8% | $845.99 | $423.71 | +99.7% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 74,854 | $5.808M | 0.8% | $77.59 | $45.29 | +71.3% | COM | 17275R102 |
| C | CITIGROUP INC | 50,512 | $5.729M | 0.8% | $113.41 | $64.90 | +74.8% | COM NEW | 172967424 |
| — | CATERPILLAR INC | 8,071 | $5.718M | 0.8% | $708.46 | $449.37 | — | COM | 149123951 |
| MU | MICRON TECHNOLOGY INC | 16,916 | $5.715M | 0.8% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| MRK | MERCK & CO. INC. | 47,224 | $5.681M | 0.8% | $120.29 | $120.29 | -0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 38,286 | $5.53M | 0.7% | $144.44 | $157.20 | -8.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 17,341 | $5.517M | 0.7% | $318.14 | $236.48 | +34.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 29,523 | $5.511M | 0.7% | $186.67 | $256.00 | -27.1% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 113,046 | $5.511M | 0.7% | $48.75 | $36.84 | +32.3% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 72,228 | $5.493M | 0.7% | $76.05 | $58.89 | +29.1% | COM | 191216100 |
| KLAC | KLA CORP | 3,714 | $5.469M | 0.7% | $1472.41 | $1261.61 | +16.7% | COM NEW | 482480100 |
| TXN | TEXAS INSTRUMENTS INC | 25,978 | $5.043M | 0.7% | $194.14 | $179.57 | +8.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES | 23,975 | $4.877M | 0.7% | $203.43 | $160.87 | +26.5% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 47,296 | $4.856M | 0.6% | $102.67 | $105.55 | -2.7% | COM | 002824100 |
| PEP | PEPSICO INC | 31,000 | $4.814M | 0.6% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 18,261 | $4.426M | 0.6% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 16,067 | $4.348M | 0.6% | $270.59 | $480.86 | -43.7% | COM | 91324P102 |
| LIN | LINDE PLC | 8,359 | $4.144M | 0.6% | $495.76 | $433.80 | +14.3% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 25,504 | $4.089M | 0.5% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 18,953 | $3.981M | 0.5% | $210.03 | $201.84 | +4.1% | COM | 872590104 |
| T | AT&T INC | 136,106 | $3.946M | 0.5% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| PLD | PROLOGIS INC | 29,784 | $3.937M | 0.5% | $132.18 * | $104.81 | +23.1% | COM | 74340W103 |
| — | BLACKROCK INC | 4,074 | $3.918M | 0.5% | $961.71 | $1025.11 | — | COM | 09247F209 |
| ALL | ALLSTATE CORP | 18,834 | $3.905M | 0.5% | $207.34 | $169.68 | +22.2% | COM | 020002101 |
| NOW | SERVICENOW INC | 37,166 | $3.886M | 0.5% | $104.55 | $156.34 | -33.1% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 14,842 | $3.777M | 0.5% | $254.49 | $128.73 | +97.7% | COM | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,623 | $3.742M | 0.5% | $433.97 | $363.25 | +19.5% | COM NEW | 620076307 |
| COR | CENCORA INC | 11,726 | $3.684M | 0.5% | $314.14 | $293.50 | +7.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 12,086 | $3.656M | 0.5% | $302.48 | $227.31 | +33.1% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 57,069 | $3.581M | 0.5% | $62.75 | $77.24 | -18.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,285 | $3.581M | 0.5% | $491.53 | $574.66 | -14.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 9,952 | $3.56M | 0.5% | $357.67 | $336.66 | +6.2% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,851 | $3.456M | 0.5% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| HON | HONEYWELL INTERNATIONAL INC | 15,174 | $3.43M | 0.5% | $226.03 | $201.48 | +12.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 24,253 | $3.38M | 0.5% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,524 | $3.316M | 0.4% | $135.23 | $97.58 | +38.6% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 26,992 | $3.314M | 0.4% | $122.78 | $108.69 | +13.0% | COM | 040413205 |
| CSX | CSX CORP | 80,230 | $3.293M | 0.4% | $41.05 | $33.12 | +24.0% | COM | 126408103 |
| ACN | ACCENTURE PLC-CL A | 15,710 | $3.115M | 0.4% | $198.29 | $299.34 | -33.8% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYS INC | 11,112 | $3.088M | 0.4% | $277.87 | $344.03 | -19.2% | COM | 127387108 |
| ADSK | AUTODESK INC | 12,874 | $3.082M | 0.4% | $239.40 | $238.18 | +0.5% | COM | 052769106 |
| GM | GENERAL MOTORS CO | 41,043 | $3.058M | 0.4% | $74.50 | $44.38 | +67.9% | COM | 37045V100 |
| RSG | REPUBLIC SERVICES INC | 13,784 | $3.019M | 0.4% | $219.02 | $185.14 | +18.3% | COM | 760759100 |
| JNJ | JOHNSON CONTROLS INTERNATION | 22,939 | $3.004M | 0.4% | $130.95 * | $141.44 | +72.8% | COM | 478160104 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,000 | $2.986M | 0.4% | $129.84 | $81.93 | +58.5% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 15,000 | $2.974M | 0.4% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| MET | METLIFE INC | 40,673 | $2.876M | 0.4% | $70.72 | $68.14 | +3.8% | COM | 59156R108 |
| DIS | WALT DISNEY CO/THE | 29,316 | $2.825M | 0.4% | $96.38 | $116.99 | -17.6% | COM | 254687106 |
| SPG | SIMON PROPERTY GROUP INC | 15,021 | $2.802M | 0.4% | $186.53 | $135.52 | +35.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 47,270 | $2.796M | 0.4% | $59.15 * | $60.70 | +2.2% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 14,077 | $2.783M | 0.4% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,982 | $2.638M | 0.4% | $203.18 | $236.61 | -14.1% | COM | 053015103 |
| FTNT | FORTINET INC | 32,100 | $2.623M | 0.4% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| MS | MORGAN STANLEY | 15,938 | $2.623M | 0.4% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 6,135 | $2.609M | 0.3% | $425.34 | $423.77 | +0.4% | COM | 78409V104 |
| SYK | STRYKER CORP | 7,778 | $2.556M | 0.3% | $328.59 | $333.33 | -1.4% | COM | 863667101 |
| DHR | DANAHER CORP | 13,360 | $2.533M | 0.3% | $189.60 | $250.27 | -24.2% | COM | 235851102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,715 | $2.523M | 0.3% | $327.07 | $236.12 | +38.5% | CL A | 571903202 |
| JLL | JONES LANG LASALLE INC | 8,210 | $2.498M | 0.3% | $304.32 | $194.06 | +56.8% | COM | 48020Q107 |
| SCI | SERVICE CORP INTERNATIONAL | 30,000 | $2.475M | 0.3% | $82.51 | $79.99 | +3.1% | COM | 817565104 |
| EBAY | EBAY INC | 27,000 | $2.458M | 0.3% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| RMD | RESMED INC | 10,790 | $2.422M | 0.3% | $224.48 | $211.52 | +6.1% | COM | 761152107 |
| DE | DEERE & CO | 4,292 | $2.418M | 0.3% | $563.30 | $380.47 | +48.1% | COM | 244199105 |
| NDAQ | NASDAQ OMX GROUP/THE | 28,402 | $2.411M | 0.3% | $84.89 | $71.59 | +18.6% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,182 | $2.376M | 0.3% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| VTR | VENTAS INC | 28,909 | $2.364M | 0.3% | $81.78 * | $44.49 | +73.8% | COM | 92276F100 |
| USB | US BANCORP | 45,000 | $2.34M | 0.3% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP-CL A | 17,624 | $2.227M | 0.3% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,862 | $2.171M | 0.3% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| CL | COLGATE-PALMOLIVE CO | 25,278 | $2.154M | 0.3% | $85.23 | $89.06 | -4.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 632 | $2.135M | 0.3% | $3377.78 | $2927.39 | +15.4% | COM | 053332102 |
| EQIX | EQUINIX INC | 2,173 | $2.13M | 0.3% | $980.24 * | $732.37 | +4.3% | COM | 29444U700 |
| CMI | CUMMINS INC | 3,913 | $2.105M | 0.3% | $538.02 | $276.13 | +94.8% | COM | 231021106 |
| WAB | WABTEC CORP | 8,396 | $2.098M | 0.3% | $249.91 | $192.50 | +29.8% | COM | 929740108 |
| URI | UNITED RENTALS INC | 2,868 | $2.09M | 0.3% | $728.56 | $655.29 | +11.2% | COM | 911363109 |
| GLW | CORNING INC | 15,361 | $2.089M | 0.3% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| STT | STATE STREET CORP | 16,374 | $2.072M | 0.3% | $126.56 | $70.53 | +79.4% | COM | 857477103 |
| LH | LABCORP HOLDINGS INC | 7,642 | $2.039M | 0.3% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| LFUS | LITTELFUSE INC | 6,000 | $2.036M | 0.3% | $339.35 | $324.80 | +4.5% | COM | 537008104 |
| OMC | OMNICOM GROUP | 27,000 | $2.033M | 0.3% | $75.31 | $74.34 | +1.3% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,890 | $2.027M | 0.3% | $157.28 | $131.74 | +19.4% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 21,694 | $2.024M | 0.3% | $93.32 | $100.54 | -7.2% | COM | 171340102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,428 | $2.019M | 0.3% | $162.48 | $193.07 | -15.8% | COM | 11133T103 |
| — | GENPACT LTD | 53,041 | $1.976M | 0.3% | $37.25 | $33.81 | — | SHS | G3922B907 |
| DD | DUPONT DE NEMOURS INC | 41,098 | $1.882M | 0.3% | $45.80 | $38.93 | +17.6% | COM | 26614N102 |
| RRX | REGAL REXNORD CORP | 10,000 | $1.873M | 0.3% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| MSA | MSA SAFETY INC | 11,354 | $1.861M | 0.2% | $163.95 | $184.98 | -11.4% | COM | 553498106 |
| APTV | APTIV PLC | 26,746 | $1.857M | 0.2% | $69.44 | $70.78 | -1.9% | COM SHS | G3265R107 |
| EHC | ENCOMPASS HEALTH CORP | 19,099 | $1.847M | 0.2% | $96.73 | $82.94 | +16.6% | COM | 29261A100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,110 | $1.826M | 0.2% | $444.40 | $418.45 | +6.2% | COM | 03076C106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 13,000 | $1.783M | 0.2% | $137.13 | $154.74 | -11.4% | COM | 00790R104 |
| OC | OWENS CORNING | 16,086 | $1.741M | 0.2% | $108.22 | $173.20 | -37.5% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 17,281 | $1.73M | 0.2% | $100.09 | $152.55 | -34.4% | COM | 243537107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 29,329 | $1.691M | 0.2% | $57.64 | $65.15 | -11.5% | CL A | 609207105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,165 | $1.673M | 0.2% | $50.44 | $69.05 | -27.0% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 3,493 | $1.653M | 0.2% | $473.24 | $320.76 | +47.5% | COM | 40412C101 |
| STE | STERIS PLC | 7,457 | $1.649M | 0.2% | $221.13 | $214.14 | +3.3% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP OF AMERICA | 7,546 | $1.601M | 0.2% | $212.22 | $174.41 | +21.7% | COM | 695156109 |
| INGR | INGREDION INC | 14,213 | $1.601M | 0.2% | $112.66 | $128.89 | -12.6% | COM | 457187102 |
| TEL | TE CONNECTIVITY PLC | 7,596 | $1.588M | 0.2% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| TRU | TRANSUNION | 22,811 | $1.578M | 0.2% | $69.19 | $73.99 | -6.5% | COM | 89400J107 |
| CI | THE CIGNA GROUP | 5,863 | $1.564M | 0.2% | $266.75 | $334.20 | -20.2% | COM | 125523100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,239 | $1.522M | 0.2% | $290.49 | $251.00 | +15.7% | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 11,659 | $1.484M | 0.2% | $127.28 | $116.71 | +9.1% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 13,001 | $1.482M | 0.2% | $113.98 | $138.24 | -17.5% | COM | 00846U101 |
| MDB | MONGODB INC | 6,047 | $1.48M | 0.2% | $244.77 | $363.83 | -32.7% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 18,746 | $1.445M | 0.2% | $77.08 | $93.72 | -17.8% | COM | 68902V107 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,078 | $1.372M | 0.2% | $57.00 | $59.15 | -3.6% | COM | 74275K108 |
| ELV | ELEVANCE HEALTH INC | 4,652 | $1.362M | 0.2% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| REG | REGENCY CENTERS CORP | 17,341 | $1.312M | 0.2% | $75.66 * | $56.01 | +21.3% | COM | 758849103 |
| — | REGENERON PHARMACEUTICALS | 1,696 | $1.31M | 0.2% | $772.64 | $388.72 | — | COM | 75886F907 |
| TEAM | ATLASSIAN CORP-CL A | 19,121 | $1.305M | 0.2% | $68.25 | $132.27 | -48.4% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 6,722 | $1.276M | 0.2% | $189.75 | $242.08 | -21.6% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 17,919 | $1.273M | 0.2% | $71.06 | $82.13 | -13.5% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 4,511 | $1.174M | 0.2% | $260.29 | $236.81 | +9.9% | COM | 452308109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 23,649 | $1.134M | 0.2% | $47.97 | $27.72 | +73.0% | SHS CLASS A | G7709Q104 |
| ALV | AUTOLIV INC | 9,947 | $1.046M | 0.1% | $105.16 | $114.50 | -8.2% | COM | 052800109 |
| MSCI | MSCI INC | 1,865 | $1.005M | 0.1% | $539.01 | $486.44 | +10.8% | COM | 55354G100 |
| MRNA | MODERNA INC | 19,323 | $982K | 0.1% | $50.80 | $35.49 | +43.2% | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP | 3,366 | $910K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 1,430 | $909K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,131 | $835K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,239 | $834K | 0.1% | $196.86 | $209.53 | -6.0% | COM | N6596X109 |
| TROX | TRONOX HOLDINGS PLC | 55,681 | $544K | 0.1% | $9.77 | $18.18 | -46.3% | SHS | G9087Q102 |
| AMTM | AMENTUM HOLDINGS INC | 752 | $19,612 | 0.0% | $26.08 | $20.90 | +24.8% | COM | 023939101 |