Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 796,018 | $67.43M | 7.4% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 233,059 | $63.59M | 7.0% | $272.86 * | $27.35 | -0.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 98,456 | $56.7M | 6.2% | $575.85 * | $488.10 | +12.7% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 309,402 | $49.96M | 5.5% | $161.48 * | $131.96 | +9.1% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 204,998 | $43.52M | 4.8% | $212.32 | $275.04 | -23.7% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 254,229 | $40.3M | 4.4% | $158.50 * | $150.67 | -0.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 213,217 | $40.21M | 4.4% | $188.59 * | $210.50 | -13.7% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235,892 | $37.26M | 4.1% | $157.97 | $187.06 | -15.6% | COM | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,448 | $36.65M | 4.0% | $455.62 | $625.08 | -27.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 150,050 | $34.69M | 3.8% | $231.21 | $259.51 | -10.9% | COM | 46266C105 |
| V | VISA INC | 151,974 | $33.7M | 3.7% | $221.77 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| — | SVB FINANCIAL GROUP | 56,976 | $31.88M | 3.5% | $559.45 | $678.23 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 105,417 | $31.8M | 3.5% | $301.68 | $344.06 | -12.3% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 125,301 | $31.48M | 3.4% | $251.22 * | $239.48 | -7.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 10,209 | $28.39M | 3.1% | $2781.37 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,938 | $23.93M | 2.6% | $684.96 * | $43.53 | +4.9% | COM | 67103H107 |
| MTB | M & T BK CORP | 138,135 | $23.41M | 2.6% | $169.50 * | $134.29 | +11.7% | COM | 55261F104 |
| — | ANSYS INC | 72,581 | $23.05M | 2.5% | $317.65 | $401.13 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 336,299 | $20.49M | 2.2% | $60.93 * | $55.51 | -18.6% | COM | 34959J108 |
| NOW | SERVICENOW INC | 31,653 | $17.63M | 1.9% | $556.88 * | $131.29 | -15.2% | COM | 81762P102 |
| EQIX | EQUINIX INC | 22,873 | $16.96M | 1.9% | $741.62 * | $738.08 | -6.9% | COM | 29444U700 |
| CCJ | CAMECO CORP | 553,765 | $16.11M | 1.8% | $29.10 | $23.43 | +23.0% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 347,352 | $15.19M | 1.7% | $43.74 * | $53.70 | -21.4% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 100,995 | $14M | 1.5% | $138.65 | $107.81 | +28.6% | COM NEW | 16411R208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,820 | $9.697M | 1.1% | $162.10 | $208.96 | -23.0% | COM | 33616C100 |
| XYL | XYLEM INC | 108,080 | $9.215M | 1.0% | $85.26 * | $118.06 | -31.0% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 217,360 | $7.914M | 0.9% | $36.41 * | $27.68 | +20.2% | CL A | 05722G100 |
| TECH | BIO-TECHNE CORP | 17,223 | $7.458M | 0.8% | $433.03 * | $120.38 | -11.6% | COM | 09073M104 |
| PYPL | PAYPAL HLDGS INC | 64,009 | $7.403M | 0.8% | $115.66 | $215.88 | -46.6% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,800 | $6.705M | 0.7% | $322.36 | $308.23 | +4.6% | COM | 83417M104 |
| FOXF | FOX FACTORY HLDG CORP | 67,229 | $6.585M | 0.7% | $97.95 | $134.20 | -27.0% | COM | 35138V102 |
| DDOG | DATADOG INC | 42,300 | $6.407M | 0.7% | $151.47 | $169.72 | -10.8% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 37,000 | $5.168M | 0.6% | $139.68 * | $124.92 | +9.1% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 61,000 | $5.028M | 0.6% | $82.43 | $82.43 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 216,000 | $4.6M | 0.5% | $21.30 | $20.49 | +4.2% | COM | 56501R106 |
| PTC | PTC INC | 39,535 | $4.259M | 0.5% | $107.73 | $120.51 | -10.6% | COM | 69370C100 |
| SDGR | SCHRODINGER INC | 118,100 | $4.03M | 0.4% | $34.12 | $45.65 | -25.3% | COM | 80810D103 |
| SMPL | SIMPLY GOOD FOODS CO | 76,897 | $2.918M | 0.3% | $37.95 | $38.18 | -0.6% | COM | 82900L102 |
| — | SYNEOS HEALTH INC | 34,594 | $2.8M | 0.3% | $80.94 | $102.68 | — | CL A | 87166B102 |
| TWLO | TWILIO INC | 15,700 | $2.588M | 0.3% | $164.84 | $299.07 | -44.9% | CL A | 90138F102 |
| IEX | IDEX CORP | 12,800 | $2.454M | 0.3% | $191.72 * | $215.66 | -15.4% | COM | 45167R104 |
| AVTR | AVANTOR INC | 69,000 | $2.334M | 0.3% | $33.83 | $39.41 | -14.2% | COM | 05352A100 |
| WTRG | ESSENTIAL UTILS INC | 45,000 | $2.301M | 0.3% | $51.13 | $48.56 | +5.3% | COM | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,533 | $2.235M | 0.2% | $114.42 * | $122.57 | -10.7% | COM | 12503M108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 52,258 | $1.85M | 0.2% | $35.40 * | $34.58 | -1.5% | COM | 98983L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,262 | $1.708M | 0.2% | $67.61 | $62.43 | +8.3% | COM | 05550J101 |
| POOL | POOL CORP | 3,800 | $1.607M | 0.2% | $422.89 * | $497.54 | -19.1% | COM | 73278L105 |
| CABO | CABLE ONE INC | 1,080 | $1.581M | 0.2% | $1463.89 * | $1422.20 | -3.7% | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,000 | $1.487M | 0.2% | $26.09 | $31.10 | -16.1% | COM | 28414H103 |
| MKTX | MARKETAXESS HLDGS INC | 3,718 | $1.265M | 0.1% | $340.24 * | $373.74 | -13.5% | COM | 57060D108 |
| STRA | STRATEGIC ED INC | 17,700 | $1.175M | 0.1% | $66.38 * | $55.39 | +7.6% | COM | 86272C103 |
| COLD | AMERICOLD RLTY TR | 37,000 | $1.032M | 0.1% | $27.89 | $32.78 | — | COM | 03064D108 |
| ABEV | AMBEV SA | 73,549 | $238K | 0.0% | $3.24 | $2.87 | +12.7% | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 72 | $86,000 | 0.0% | $1194.44 | $1404.74 | -15.3% | COM | 58733R102 |