Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 726,002 | $56.24M | 7.9% | $77.46 * | $77.35 | -9.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 88,917 | $42.62M | 6.0% | $479.28 * | $488.10 | -6.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 232,268 | $35.53M | 5.0% | $152.98 * | $150.67 | -3.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 199,107 | $34.23M | 4.8% | $171.89 * | $210.50 | -21.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 288,079 | $33.89M | 4.7% | $117.65 * | $131.96 | -20.0% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 220,993 | $33.5M | 4.7% | $151.59 * | $27.35 | -44.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,463 | $30.62M | 4.3% | $631.76 * | $43.39 | -2.9% | COM | 67103H107 |
| CRM | SALESFORCE INC | 181,161 | $29.9M | 4.2% | $165.04 | $275.04 | -40.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 116,306 | $29.73M | 4.2% | $255.59 * | $239.48 | -5.0% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 136,396 | $29.6M | 4.1% | $216.99 | $259.51 | -16.4% | COM | 46266C105 |
| V | VISA INC | 140,029 | $27.57M | 3.9% | $196.89 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,018 | $27.46M | 3.8% | $366.06 | $625.08 | -41.4% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 181,805 | $24.19M | 3.4% | $133.03 | $120.43 | +10.5% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 818,327 | $23.63M | 3.3% | $28.87 * | $30.09 | -11.9% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 103,992 | $20.87M | 2.9% | $200.71 | $344.06 | -41.7% | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 947,448 | $19.88M | 2.8% | $20.99 | $24.08 | -13.5% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 8,790 | $19.16M | 2.7% | $2179.29 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134,078 | $18.48M | 2.6% | $137.85 | $187.06 | -26.3% | COM | 49338L103 |
| — | ANSYS INC | 68,046 | $16.28M | 2.3% | $239.29 | $401.13 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 22,873 | $15.03M | 2.1% | $657.02 * | $738.08 | -17.1% | COM | 29444U700 |
| MTB | M & T BK CORP | 87,541 | $13.95M | 2.0% | $159.39 * | $134.29 | +5.7% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 110,681 | $13.67M | 1.9% | $123.48 | $126.04 | -3.9% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 141,867 | $11.98M | 1.7% | $84.47 * | $76.33 | -4.6% | COM | 30040W108 |
| — | SVB FINANCIAL GROUP | 25,915 | $10.24M | 1.4% | $394.98 | $678.23 | — | COM | 78486Q101 |
| WTRG | ESSENTIAL UTILS INC | 197,507 | $9.056M | 1.3% | $45.85 | $46.93 | -2.3% | COM | 29670G102 |
| XYL | XYLEM INC | 108,080 | $8.45M | 1.2% | $78.18 * | $118.06 | -36.5% | COM | 98419M100 |
| NOW | SERVICENOW INC | 16,700 | $7.941M | 1.1% | $475.51 * | $131.29 | -27.6% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,680 | $7.596M | 1.1% | $144.19 | $208.96 | -31.4% | COM | 33616C100 |
| GM | GENERAL MTRS CO | 220,520 | $7.004M | 1.0% | $31.76 * | $53.70 | -42.9% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,600 | $5.911M | 0.8% | $273.66 | $306.94 | -10.8% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 14,500 | $5.026M | 0.7% | $346.62 * | $120.38 | -29.2% | COM | 09073M104 |
| SMPL | SIMPLY GOOD FOODS CO | 95,000 | $3.588M | 0.5% | $37.77 | $38.45 | -1.8% | COM | 82900L102 |
| SDGR | SCHRODINGER INC | 135,100 | $3.568M | 0.5% | $26.41 | $43.29 | -39.0% | COM | 80810D103 |
| DDOG | DATADOG INC | 33,300 | $3.171M | 0.4% | $95.23 | $169.72 | -43.9% | CL A COM | 23804L103 |
| AVTR | AVANTOR INC | 94,000 | $2.923M | 0.4% | $31.10 | $37.23 | -16.5% | COM | 05352A100 |
| — | SYNEOS HEALTH INC | 39,594 | $2.838M | 0.4% | $71.68 | $98.76 | — | CL A | 87166B102 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $2.83M | 0.4% | $113.20 * | $119.29 | -8.9% | COM | 12503M108 |
| NFLX | NETFLIX INC | 15,000 | $2.623M | 0.4% | $174.87 * | $22.17 | -21.1% | COM | 64110L106 |
| PTC | PTC INC | 24,000 | $2.552M | 0.4% | $106.33 | $120.51 | -11.8% | COM | 69370C100 |
| IEX | IDEX CORP | 13,500 | $2.452M | 0.3% | $181.63 * | $213.79 | -18.9% | COM | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 29,000 | $2.336M | 0.3% | $80.55 | $134.20 | -40.0% | COM | 35138V102 |
| CABO | CABLE ONE INC | 1,750 | $2.256M | 0.3% | $1289.14 * | $1333.83 | -9.4% | COM | 12685J105 |
| POOL | POOL CORP | 6,400 | $2.248M | 0.3% | $351.25 * | $448.87 | -25.4% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,000 | $2.057M | 0.3% | $62.33 | $62.53 | -0.3% | COM | 05550J101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 69,000 | $1.88M | 0.3% | $27.25 * | $33.27 | -21.2% | COM | 98983L108 |
| COLD | AMERICOLD REALTY TRUST INC | 51,000 | $1.532M | 0.2% | $30.04 | $32.03 | — | COM | 03064D108 |
| STRA | STRATEGIC ED INC | 20,500 | $1.447M | 0.2% | $70.59 * | $55.99 | +14.2% | COM | 86272C103 |
| ENB | ENBRIDGE INC | 31,573 | $1.328M | 0.2% | $42.06 * | $35.24 | -4.7% | COM | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.28M | 0.2% | $256.00 * | $344.63 | -29.3% | COM | 57060D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $1.276M | 0.2% | $19.63 | $30.19 | -35.0% | COM | 28414H103 |
| MEOH | METHANEX CORP | 20,653 | $786K | 0.1% | $38.06 | $49.25 | -22.4% | COM | 59151K108 |
| ABEV | AMBEV SA | 73,549 | $185K | 0.0% | $2.52 | $2.87 | -12.4% | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 72 | $46,000 | 0.0% | $638.89 | $1404.74 | -54.7% | COM | 58733R102 |