Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 847,035 | $79.08M | 6.9% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 121,643 | $69.06M | 6.0% | $567.70 * | $488.10 | +10.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 222,639 | $65.48M | 5.7% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292,365 | $60.38M | 5.3% | $206.51 | $187.06 | +10.4% | COM | 49338L103 |
| ZTS | ZOETIS INC | 247,221 | $60.33M | 5.3% | $244.03 * | $210.50 | +11.4% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 766,649 | $58.49M | 5.1% | $76.29 * | $55.51 | +1.8% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 337,658 | $56.85M | 5.0% | $168.36 * | $131.96 | +13.1% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,253 | $50.61M | 4.4% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 196,898 | $50.04M | 4.4% | $254.13 | $277.61 | -9.6% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 170,675 | $48.15M | 4.2% | $282.14 | $259.51 | +8.7% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 65,756 | $44.6M | 3.9% | $678.23 | $678.23 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 123,972 | $44.54M | 3.9% | $359.30 | $344.06 | +4.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 256,870 | $42.87M | 3.8% | $166.90 * | $150.67 | +4.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 131,301 | $38.41M | 3.4% | $292.50 * | $239.48 | +7.5% | COM | 03027X100 |
| MTB | M & T BK CORP | 222,780 | $34.22M | 3.0% | $153.58 * | $134.29 | +0.5% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 11,610 | $33.63M | 2.9% | $2897.07 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 155,074 | $33.61M | 2.9% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 82,438 | $33.07M | 2.9% | $401.13 | $401.13 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 200,230 | $24.01M | 2.1% | $119.92 * | $118.06 | -3.3% | COM | 98419M100 |
| NOW | SERVICENOW INC | 32,525 | $21.11M | 1.8% | $649.10 * | $131.29 | -1.1% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,651 | $20.23M | 1.8% | $706.22 * | $43.28 | +8.8% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96,400 | $19.91M | 1.7% | $206.51 | $208.96 | -2.1% | COM | 33616C100 |
| EQIX | EQUINIX INC | 22,873 | $19.35M | 1.7% | $845.84 * | $738.08 | +5.7% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 80,509 | $15.18M | 1.3% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 234,200 | $13.73M | 1.2% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 90,787 | $9.909M | 0.9% | $109.15 * | $102.06 | -3.1% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 248,806 | $9.674M | 0.8% | $38.88 * | $30.66 | -1.8% | COM | 29250N105 |
| TECH | BIO-TECHNE CORP | 17,223 | $8.91M | 0.8% | $517.33 * | $120.38 | +5.5% | COM | 09073M104 |
| DDOG | DATADOG INC | 46,500 | $8.282M | 0.7% | $178.11 | $169.72 | +4.9% | CL A COM | 23804L103 |
| LNG | CHENIERE ENERGY INC | 80,495 | $8.164M | 0.7% | $101.42 | $104.32 | -2.8% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,544 | $5.39M | 0.5% | $219.61 | $194.45 | +12.9% | COM | 92532F100 |
| PTC | PTC INC | 39,535 | $4.79M | 0.4% | $121.16 | $120.51 | +0.5% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $4.77M | 0.4% | $280.59 | $315.73 | -11.1% | COM | 83417M104 |
| TWLO | TWILIO INC | 15,700 | $4.134M | 0.4% | $263.31 | $299.07 | -11.9% | CL A | 90138F102 |
| SDGR | SCHRODINGER INC | 118,100 | $4.113M | 0.4% | $34.83 | $45.65 | -23.7% | COM | 80810D103 |
| — | SYNEOS HEALTH INC | 34,594 | $3.552M | 0.3% | $102.68 | $102.68 | — | CL A | 87166B102 |
| CCJ | CAMECO CORP | 161,000 | $3.494M | 0.3% | $21.70 | $23.92 | -9.7% | COM | 13321L108 |
| SMPL | SIMPLY GOOD FOODS CO | 76,897 | $3.197M | 0.3% | $41.58 | $38.18 | +8.9% | COM | 82900L102 |
| IEX | IDEX CORP | 12,800 | $3.025M | 0.3% | $236.33 * | $215.66 | +4.1% | COM | 45167R104 |
| AVTR | AVANTOR INC | 69,000 | $2.908M | 0.3% | $42.14 | $39.41 | +6.9% | COM | 05352A100 |
| FOXF | FOX FACTORY HLDG CORP | 16,400 | $2.79M | 0.2% | $170.12 | $167.40 | +1.6% | COM | 35138V102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,533 | $2.547M | 0.2% | $130.39 * | $122.57 | +1.3% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC | 45,000 | $2.416M | 0.2% | $53.69 | $48.56 | +10.6% | COM | 29670G102 |
| POOL | POOL CORP | 3,800 | $2.151M | 0.2% | $566.05 * | $497.54 | +8.0% | COM | 73278L105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 52,258 | $1.902M | 0.2% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,262 | $1.692M | 0.1% | $66.98 | $62.43 | +7.3% | COM | 05550J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,000 | $1.618M | 0.1% | $28.39 | $31.10 | -8.8% | COM | 28414H103 |
| MKTX | MARKETAXESS HLDGS INC | 3,718 | $1.529M | 0.1% | $411.24 * | $373.74 | +4.3% | COM | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 8,249 | $1.42M | 0.1% | $172.14 | $165.18 | +4.2% | COM | 44980X109 |
| COLD | AMERICOLD RLTY TR | 37,000 | $1.213M | 0.1% | $32.78 | $32.78 | — | COM | 03064D108 |
| STRA | STRATEGIC ED INC | 17,700 | $1.024M | 0.1% | $57.85 * | $55.39 | -7.2% | COM | 86272C103 |
| ABEV | AMBEV SA | 73,549 | $206K | 0.0% | $2.80 | $2.87 | -2.3% | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 72 | $97,000 | 0.0% | $1347.22 | $1404.74 | -4.0% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 500 | $68,000 | 0.0% | $136.00 * | $129.36 | +2.6% | COM | 94106B101 |