Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 14,327 | $76.25M | 10.2% | $5321.80 * | $166.47 | +25.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 27,726 | $72.62M | 9.7% | $2619.16 * | $194.58 | +198.6% | COM | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 16,108 | $55.83M | 7.5% | $3465.74 * | $82.13 | +14.6% | COM | 854502101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 11,686 | $30.48M | 4.1% | $2608.45 * | $154.74 | +1.4% | COM | 00790R104 |
| RRX | REGAL REXNORD CORP | 8,989 | $30.23M | 4.0% | $3363.43 * | $185.85 | +28.2% | COM | 758750103 |
| CHD | CHURCH & DWIGHT CO INC | 21,694 | $26.95M | 3.6% | $1242.37 * | $100.54 | -3.6% | COM | 171340102 |
| JNJ | JOHNSON CONTROLS INTERNATION | 20,620 | $17.63M | 2.4% | $854.92 * | $141.44 | +79.6% | COM | 478160104 |
| GLW | CORNING INC | 13,808 | $17.2M | 2.3% | $1245.77 * | $120.72 | +111.6% | COM | 219350105 |
| TRU | TRANSUNION | 20,505 | $10.8M | 1.4% | $526.73 * | $73.99 | -2.5% | COM | 89400J107 |
| KLAC | KLA CORP | 33,380 | $9.679M | 1.3% | $289.97 * | $1475.10 | -79.5% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 1,953 | $7.945M | 1.1% | $4067.89 | $732.37 | — | COM | 29444U700 |
| — | CATERPILLAR INC | 7,255 | $7.772M | 1.0% | $1071.22 | $449.37 | — | COM | 149123951 |
| VGNT | VERSIGENT PLC | 8,014 | $7.262M | 1.0% | $906.17 * | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,694 | $7.202M | 1.0% | $1949.54 * | $418.45 | +9.6% | COM | 03076C106 |
| STE | STERIS PLC | 6,703 | $6.912M | 0.9% | $1031.15 * | $214.14 | -1.7% | SHS USD | G8473T100 |
| ABT | ABBOTT LABORATORIES | 42,516 | $6.829M | 0.9% | $160.62 * | $105.55 | -14.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 21,241 | $6.491M | 0.9% | $305.61 * | $327.56 | +7.7% | COM | 437076102 |
| CI | THE CIGNA GROUP | 5,270 | $6.189M | 0.8% | $1174.43 * | $334.20 | -17.5% | COM | 125523100 |
| TROX | TRONOX HOLDINGS PLC | 55,681 | $5.948M | 0.8% | $106.83 * | $18.18 | -65.4% | SHS | G9087Q102 |
| OTIS | OTIS WORLDWIDE CORP | 16,851 | $5.808M | 0.8% | $344.66 * | $93.72 | -23.6% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 131,497 | $5.729M | 0.8% | $43.56 * | $417.30 | -10.6% | COM | 594918104 |
| APH | AMPHENOL CORP-CL A | 15,842 | $5.718M | 0.8% | $360.94 * | $140.76 | +25.3% | CL A | 032095101 |
| GM | GENERAL MOTORS CO | 36,895 | $5.715M | 0.8% | $154.90 * | $44.38 | +73.7% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 15,588 | $5.681M | 0.8% | $364.42 * | $236.48 | +68.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 17,037 | $5.53M | 0.7% | $324.59 * | $201.84 | -16.9% | COM | 872590104 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,644 | $5.517M | 0.7% | $254.89 * | $59.15 | -31.3% | COM | 74275K108 |
| ITW | ILLINOIS TOOL WORKS | 4,055 | $5.511M | 0.7% | $1359.08 * | $236.81 | +14.2% | COM | 452308109 |
| LIN | LINDE PLC | 7,514 | $5.511M | 0.7% | $733.43 * | $433.80 | +19.6% | SHS | G54950103 |
| — | BLACKROCK INC | 3,662 | $5.493M | 0.7% | $1499.98 | $1025.11 | — | COM | 09247F209 |
| HONA | HONEYWELL AEROSPACE INC | 7,587 | $5.469M | 0.7% | $720.78 * | $240.18 | -8.0% | COM | 43849R105 |
| ALL | ALLSTATE CORP | 16,930 | $5.043M | 0.7% | $297.90 * | $169.68 | +40.2% | COM | 020002101 |
| — | GENPACT LTD | 53,041 | $4.877M | 0.7% | $91.95 | $33.81 | — | SHS | G3922B907 |
| IBM | INTL BUSINESS MACHINES CORP | 16,415 | $4.856M | 0.7% | $295.82 * | $269.89 | +4.2% | COM | 459200101 |
| T | AT&T INC | 122,350 | $4.814M | 0.6% | $39.35 * | $28.07 | -26.2% | COM | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 13,502 | $4.426M | 0.6% | $327.82 | $135.52 | — | COM | 828806109 |
| CMI | CUMMINS INC | 3,517 | $4.348M | 0.6% | $1236.16 * | $276.13 | +158.3% | COM | 231021106 |
| V | VISA INC-CLASS A SHARES | 32,123 | $4.144M | 0.6% | $129.01 * | $270.83 | +26.7% | COM CL A | 92826C839 |
| EHC | ENCOMPASS HEALTH CORP | 17,168 | $4.089M | 0.5% | $238.16 * | $82.94 | +21.9% | COM | 29261A100 |
| SCI | SERVICE CORP INTERNATIONAL | 30,000 | $3.981M | 0.5% | $132.69 * | $79.99 | -5.0% | COM | 817565104 |
| NFLX | NETFLIX INC | 74,276 | $3.946M | 0.5% | $53.12 * | $104.20 | -31.5% | COM | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,709 | $3.937M | 0.5% | $836.03 * | $251.00 | +16.8% | COM | 009158106 |
| APTV | APTIV PLC | 24,042 | $3.918M | 0.5% | $162.97 * | $70.78 | -13.3% | COM SHS | G3265R107 |
| DD | DUPONT DE NEMOURS INC | 12,314 | $3.905M | 0.5% | $317.12 | $317.12 | — | COMMON STOCK | 26614N201 |
| CL | COLGATE-PALMOLIVE CO | 22,723 | $3.886M | 0.5% | $171.00 * | $89.06 | +2.9% | COM | 194162103 |
| SNDK | SANDISK CORP | 2,358 | $3.777M | 0.5% | $1601.84 * | $904.30 | +151.4% | COM | 80004C200 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 11,171 | $3.742M | 0.5% | $334.99 * | $193.07 | -29.1% | COM | 11133T103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,364 | $3.684M | 0.5% | $139.72 * | $65.15 | -11.2% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 23,352 | $3.656M | 0.5% | $156.55 * | $179.57 | +66.0% | COM | 882508104 |
| VTR | VENTAS INC | 25,987 | $3.581M | 0.5% | $137.80 | $44.49 | — | COM | 92276F100 |
| DIS | WALT DISNEY CO/THE | 26,353 | $3.581M | 0.5% | $135.88 * | $116.99 | -17.7% | COM | 254687106 |
| REG | REGENCY CENTERS CORP | 15,588 | $3.56M | 0.5% | $228.35 | $56.01 | — | COM | 758849103 |
| LH | LABCORP HOLDINGS INC | 6,869 | $3.456M | 0.5% | $503.06 * | $199.50 | +40.3% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 28,855 | $3.43M | 0.5% | $118.86 * | $82.94 | +85.2% | COM | 34959E109 |
| COR | CENCORA INC | 10,540 | $3.38M | 0.5% | $320.70 * | $293.50 | -3.6% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 4,181 | $3.316M | 0.4% | $793.20 * | $328.79 | +17.6% | COM | 036752103 |
| SYK | STRYKER CORP | 6,991 | $3.314M | 0.4% | $474.05 * | $333.33 | -5.5% | COM | 863667101 |
| MRK | MERCK & CO. INC. | 42,451 | $3.293M | 0.4% | $77.58 * | $120.29 | +6.8% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,587 | $3.115M | 0.4% | $268.85 * | $131.74 | -6.6% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 13,484 | $3.088M | 0.4% | $228.99 * | $212.34 | +2.9% | COM | 743315103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,935 | $3.082M | 0.4% | $444.42 * | $236.12 | +57.0% | CL A | 571903202 |
| MET | METLIFE INC | 36,562 | $3.058M | 0.4% | $83.63 | $68.14 | +24.2% | COM | 59156R108 |
| MSCI | MSCI INC | 1,676 | $3.019M | 0.4% | $1801.30 * | $486.44 | +15.1% | COM | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,858 | $3.004M | 0.4% | $253.32 * | $148.36 | +13.6% | COM | 64125C109 |
| AMAT | APPLIED MATERIALS INC | 19,099 | $2.986M | 0.4% | $156.36 * | $201.24 | +259.3% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 21,801 | $2.974M | 0.4% | $136.40 * | $140.06 | -9.8% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 6,042 | $2.876M | 0.4% | $476.07 * | $242.08 | -25.8% | COM | 92345Y106 |
| CSCO | CISCO SYSTEMS INC | 67,289 | $2.825M | 0.4% | $41.99 * | $45.29 | +159.3% | COM | 17275R102 |
| — | REGENERON PHARMACEUTICALS | 1,524 | $2.802M | 0.4% | $1838.50 | $388.72 | — | COM | 75886F907 |
| BSX | BOSTON SCIENTIFIC CORP | 51,301 | $2.796M | 0.4% | $54.50 * | $77.24 | -44.7% | COM | 101137107 |
| ORCL | ORACLE CORP | 42,235 | $2.783M | 0.4% | $65.90 * | $184.59 | -20.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 5,514 | $2.638M | 0.4% | $478.36 * | $423.77 | -3.9% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,370 | $2.623M | 0.4% | $600.28 * | $466.28 | +6.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 6,320 | $2.623M | 0.4% | $415.02 * | $423.71 | +138.7% | COM | 38141G104 |
| MA | MASTERCARD INC - A | 12,956 | $2.609M | 0.3% | $201.41 * | $451.62 | +13.7% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,631 | $2.556M | 0.3% | $703.88 * | $467.09 | +106.6% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 10,864 | $2.533M | 0.3% | $233.16 * | $227.31 | +48.8% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYS INC | 9,988 | $2.523M | 0.3% | $252.64 * | $344.03 | +9.1% | COM | 127387108 |
| LFUS | LITTELFUSE INC | 6,000 | $2.498M | 0.3% | $416.41 * | $324.80 | +40.2% | COM | 537008104 |
| PKG | PACKAGING CORP OF AMERICA | 6,783 | $2.475M | 0.3% | $364.93 * | $174.41 | +36.6% | COM | 695156109 |
| ACN | ACCENTURE PLC-CL A | 15,710 | $2.458M | 0.3% | $156.43 * | $299.34 | -58.4% | SHS CLASS A | G1151C101 |
| WAB | WABTEC CORP | 7,547 | $2.422M | 0.3% | $320.94 * | $192.50 | +40.1% | COM | 929740108 |
| MSA | MSA SAFETY INC | 11,354 | $2.418M | 0.3% | $212.94 * | $184.98 | -5.6% | COM | 553498106 |
| AAPL | APPLE INC | 255,679 | $2.411M | 0.3% | $9.43 * | $185.12 | +56.3% | COM | 037833100 |
| ADSK | AUTODESK INC | 11,572 | $2.376M | 0.3% | $205.36 * | $238.18 | -18.4% | COM | 052769106 |
| USB | US BANCORP | 40,452 | $2.364M | 0.3% | $58.44 * | $54.96 | +9.9% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 15,534 | $2.34M | 0.3% | $150.67 * | $152.55 | -34.9% | COM | 243537107 |
| WELL | WELLTOWER INC | 19,654 | $2.227M | 0.3% | $113.30 | $149.19 | — | COM | 95040Q104 |
| DE | DEERE & CO | 3,858 | $2.171M | 0.3% | $562.75 * | $380.47 | +66.7% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,694 | $2.154M | 0.3% | $146.62 * | $200.51 | +48.6% | COM | 573874104 |
| EQR | EQUITY RESIDENTIAL | 42,492 | $2.135M | 0.3% | $50.24 | $60.70 | — | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,222 | $2.13M | 0.3% | $60.48 * | $58.30 | -1.2% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 7,380 | $2.105M | 0.3% | $285.27 * | $194.06 | +59.7% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING | 11,669 | $2.098M | 0.3% | $179.81 * | $236.61 | -5.4% | COM | 053015103 |
| INTC | INTEL CORP | 83,126 | $2.09M | 0.3% | $25.14 * | $101.12 | +38.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 40,006 | $2.089M | 0.3% | $52.21 * | $172.92 | +45.5% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 24,264 | $2.072M | 0.3% | $85.41 * | $108.69 | +56.3% | COM | 040413205 |
| MU | MICRON TECHNOLOGY INC | 19,119 | $2.039M | 0.3% | $106.65 * | $289.33 | +298.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 18,034 | $2.036M | 0.3% | $112.90 * | $790.93 | +51.6% | COM | 532457108 |
| STT | STATE STREET CORP | 14,719 | $2.033M | 0.3% | $138.15 * | $70.53 | +140.5% | COM | 857477103 |
| C | CITIGROUP INC | 45,407 | $2.027M | 0.3% | $44.65 * | $64.90 | +115.7% | COM NEW | 172967424 |
| NDAQ | NASDAQ OMX GROUP/THE | 25,531 | $2.024M | 0.3% | $79.30 | $71.59 | +10.1% | COM | 631103108 |
| META | META PLATFORMS INC-CLASS A | 42,347 | $2.019M | 0.3% | $47.68 * | $494.71 | +13.9% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC | 11,000 | $1.976M | 0.3% | $179.62 * | $313.08 | +19.4% | COM NEW | 369604301 |
| RPRX | ROYALTY PHARMA PLC- CL A | 21,258 | $1.882M | 0.3% | $88.54 * | $27.72 | +102.3% | SHS CLASS A | G7709Q104 |
| PG | PROCTER & GAMBLE CO/THE | 34,416 | $1.873M | 0.3% | $54.41 * | $157.20 | -6.7% | COM | 742718109 |
| NOW | SERVICENOW INC | 19,342 | $1.861M | 0.2% | $96.24 * | $156.34 | -36.5% | COM | 81762P102 |
| MRNA | MODERNA INC | 17,370 | $1.857M | 0.2% | $106.92 * | $35.49 | +97.3% | COM | 60770K107 |
| RGLD | ROYAL GOLD INC | 13,342 | $1.847M | 0.2% | $138.47 * | $128.73 | +55.1% | COM | 780287108 |
| AZO | AUTOZONE INC | 568 | $1.826M | 0.2% | $3215.64 | $2927.39 | +9.2% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,751 | $1.741M | 0.2% | $224.59 * | $363.25 | +14.3% | COM NEW | 620076307 |
| PLD | PROLOGIS INC | 26,773 | $1.73M | 0.2% | $64.60 | $104.81 | — | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 6,828 | $1.691M | 0.2% | $247.59 * | $146.90 | +37.2% | ORD SHS | G87052109 |
| RSG | REPUBLIC SERVICES INC | 12,390 | $1.673M | 0.2% | $135.02 * | $185.14 | +15.1% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,548 | $1.653M | 0.2% | $252.45 * | $574.66 | -12.8% | COM | 883556102 |
| DHR | DANAHER CORP | 12,009 | $1.649M | 0.2% | $137.31 * | $250.27 | -23.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 8,946 | $1.601M | 0.2% | $179.01 * | $336.66 | +26.6% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 39,892 | $1.601M | 0.2% | $40.14 * | $133.60 | -12.7% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 53,871 | $1.588M | 0.2% | $29.47 * | $229.62 | +42.6% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 3,139 | $1.578M | 0.2% | $502.80 * | $320.76 | +21.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 21,807 | $1.564M | 0.2% | $71.72 * | $191.42 | +78.1% | COM | 697435105 |
| AMTM | AMENTUM HOLDINGS INC | 676 | $1.522M | 0.2% | $2251.30 * | $20.90 | -1.1% | COM | 023939101 |
| THC | TENET HEALTHCARE CORP | 8,942 | $1.484M | 0.2% | $165.95 * | $183.85 | +1.8% | COM NEW | 88033G407 |
| EBAY | EBAY INC | 27,000 | $1.482M | 0.2% | $54.88 * | $89.81 | +24.4% | COM | 278642103 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,675 | $1.48M | 0.2% | $71.59 * | $81.93 | +32.1% | COM | 125269100 |
| TJX | TJX COMPANIES INC | 21,000 | $1.445M | 0.2% | $68.81 * | $158.11 | -4.2% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 101,621 | $1.372M | 0.2% | $13.51 * | $36.84 | +54.7% | COM | 060505104 |
| PEP | PEPSICO INC | 27,867 | $1.362M | 0.2% | $48.87 * | $155.85 | -13.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 341,359 | $1.312M | 0.2% | $3.84 * | $101.05 | +98.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 14,443 | $1.31M | 0.2% | $90.73 * | $480.86 | -13.6% | COM | 91324P102 |
| OC | OWENS CORNING | 14,460 | $1.305M | 0.2% | $90.25 * | $173.20 | -8.2% | COM | 690742101 |
| URI | UNITED RENTALS INC | 2,578 | $1.276M | 0.2% | $494.76 * | $655.29 | +72.9% | COM | 911363109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7,956 | $1.273M | 0.2% | $160.05 * | $423.68 | +80.1% | CL A | 22788C105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 29,813 | $1.174M | 0.2% | $39.38 * | $69.05 | -27.0% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC-CL C | 95,522 | $1.134M | 0.2% | $11.88 * | $168.88 | +109.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,587 | $1.046M | 0.1% | $137.87 * | $201.48 | +11.1% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 5,735 | $1.005M | 0.1% | $175.28 * | $289.80 | +120.4% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 20,954 | $982K | 0.1% | $46.85 * | $111.78 | +287.7% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 86,562 | $910K | 0.1% | $10.52 * | $156.16 | +141.9% | COM | 11135F101 |
| RMD | RESMED INC | 9,699 | $909K | 0.1% | $93.67 * | $211.52 | -7.9% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 12,069 | $835K | 0.1% | $69.17 * | $471.32 | -15.6% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 10,480 | $834K | 0.1% | $79.63 * | $116.71 | +8.0% | COM | 46982L108 |
| INGR | INGREDION INC | 14,213 | $544K | 0.1% | $38.28 * | $128.89 | -26.5% | COM | 457187102 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,045 | $19,612 | 0.0% | $0.89 * | $97.58 | +35.8% | COM | 416515104 |