Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,316 | $110M | 6.3% | $288.30 * | $256.88 | +9.9% | COM | 594918104 |
| AAPL | APPLE INC | 383,960 | $63.31M | 3.6% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 263,336 | $42.97M | 2.4% | $163.17 * | $151.27 | +3.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 86,386 | $42.92M | 2.4% | $496.87 * | $489.01 | -2.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,214 | $42.77M | 2.4% | $576.37 | $554.13 | +3.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 150,963 | $41.93M | 2.4% | $277.77 * | $27.35 | +1.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 220,689 | $41.05M | 2.3% | $186.01 * | $153.21 | +11.6% | COM | 882508104 |
| DE | DEERE & CO | 92,539 | $38.21M | 2.2% | $412.89 * | $326.53 | +21.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 149,726 | $37.74M | 2.1% | $252.04 * | $240.69 | -8.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 218,517 | $36.37M | 2.1% | $166.44 * | $176.85 | -8.6% | CL A | 98978V103 |
| SRE | SEMPRA | 233,868 | $35.35M | 2.0% | $151.16 * | $72.45 | -4.5% | COM | 816851109 |
| AMZN | AMAZON COM INC | 338,409 | $34.95M | 2.0% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,516 | $34.65M | 2.0% | $146.49 * | $139.86 | -1.6% | COM | 030420103 |
| TJX | TJX COS INC NEW | 432,716 | $33.91M | 1.9% | $78.36 * | $59.89 | +26.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 76,278 | $33.62M | 1.9% | $440.69 | $398.88 | +8.5% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,517 | $32.7M | 1.9% | $848.98 * | $43.61 | +29.8% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 261,294 | $32.6M | 1.9% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 203,655 | $32.1M | 1.8% | $157.60 | $126.86 | +24.2% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 415,188 | $32M | 1.8% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 434,480 | $32M | 1.8% | $73.65 * | $70.61 | -4.5% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 247,526 | $29.14M | 1.7% | $117.74 * | $111.71 | -0.0% | COM | 136375102 |
| CCJ | CAMECO CORP | 1,111,718 | $29.06M | 1.7% | $26.14 | $24.78 | +5.0% | COM | 13321L108 |
| V | VISA INC | 125,983 | $28.4M | 1.6% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 97,690 | $27.95M | 1.6% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 732,418 | $27.85M | 1.6% | $38.03 * | $32.07 | -0.8% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 143,421 | $27.41M | 1.6% | $191.12 * | $162.15 | +4.7% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 328,381 | $26.84M | 1.5% | $81.72 * | $35.21 | +13.4% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 90,198 | $26.47M | 1.5% | $293.45 * | $238.08 | +17.5% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 901,587 | $26.02M | 1.5% | $28.86 * | $29.92 | -9.6% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 74,720 | $25.81M | 1.5% | $345.48 * | $26.90 | +28.4% | COM | 64110L106 |
| AME | AMETEK INC | 174,111 | $25.3M | 1.4% | $145.33 | $117.19 | +21.8% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 120,123 | $25.28M | 1.4% | $210.46 * | $232.01 | -14.3% | COM | 256677105 |
| WAB | WABTEC | 246,912 | $24.95M | 1.4% | $101.06 | $86.69 | +14.9% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 99,889 | $24.62M | 1.4% | $246.46 * | $239.46 | -2.3% | CL A | 518439104 |
| ROL | ROLLINS INC | 646,550 | $24.27M | 1.4% | $37.53 * | $34.94 | +3.7% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 92,898 | $23.73M | 1.4% | $255.47 | $338.61 | -24.6% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 114,406 | $23.38M | 1.3% | $204.34 * | $239.48 | -22.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 224,301 | $22.71M | 1.3% | $101.26 * | $99.37 | -3.4% | COM | 002824100 |
| — | ANSYS INC | 65,040 | $21.64M | 1.2% | $332.80 | $401.13 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,810 | $21.39M | 1.2% | $447.35 | $381.67 | +17.2% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 89,200 | $20.97M | 1.2% | $235.04 * | $36.69 | +22.1% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,418 | $19.28M | 1.1% | $161.48 | $185.03 | -12.7% | COM | 49338L103 |
| WMT | WALMART INC | 125,570 | $18.52M | 1.1% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 172,040 | $17.85M | 1.0% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 50,350 | $16.92M | 1.0% | $336.11 * | $259.06 | +25.6% | COM | 701094104 |
| EQIX | EQUINIX INC | 21,777 | $15.7M | 0.9% | $721.04 * | $738.08 | -7.8% | COM | 29444U700 |
| ECL | ECOLAB INC | 88,084 | $14.58M | 0.8% | $165.54 * | $156.07 | +3.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $13.39M | 0.8% | $243.44 * | $181.67 | +25.7% | COM | 452308109 |
| NKE | NIKE INC | 105,666 | $12.96M | 0.7% | $122.64 * | $101.57 | +14.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 63,830 | $12.76M | 0.7% | $199.97 * | $182.38 | +3.9% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $11.04M | 0.6% | $210.09 | $171.96 | +22.2% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 140,000 | $10.96M | 0.6% | $78.26 * | $76.26 | -9.4% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 99,647 | $10.38M | 0.6% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| XYL | XYLEM INC | 91,622 | $9.593M | 0.5% | $104.70 * | $109.53 | -7.5% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 218,507 | $9.538M | 0.5% | $43.65 | $46.75 | -6.6% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $9.482M | 0.5% | $224.77 * | $229.70 | -4.5% | COM | 824348106 |
| TRGP | TARGA RES CORP | 128,845 | $9.399M | 0.5% | $72.95 * | $62.07 | +10.3% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,300 | $9.338M | 0.5% | $355.06 | $344.80 | +1.3% | COM | 573284106 |
| DIS | DISNEY WALT CO | 88,891 | $8.901M | 0.5% | $100.13 * | $104.56 | -6.4% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 96,100 | $7.911M | 0.5% | $82.32 | $64.82 | +27.0% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,101 | $7.361M | 0.4% | $385.37 | $625.08 | -38.3% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 51,481 | $7.146M | 0.4% | $138.81 | $126.04 | +8.4% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 36,500 | $6.708M | 0.4% | $183.78 | $199.77 | -8.0% | CL A COM | 922475108 |
| INGR | INGREDION INC | 62,900 | $6.399M | 0.4% | $101.73 | $93.39 | +8.9% | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $6.347M | 0.4% | $43.30 | $48.82 | -12.3% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6.171M | 0.4% | $148.70 * | $133.20 | +4.1% | COM | 742718109 |
| KO | COCA COLA CO | 97,500 | $6.048M | 0.3% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $5.317M | 0.3% | $364.18 | $310.05 | +17.5% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 25,300 | $5.053M | 0.3% | $199.72 * | $86.60 | +15.3% | COM | 697435105 |
| CAE | CAE INC | 193,900 | $4.373M | 0.2% | $22.55 | $21.38 | +5.8% | COM | 124765108 |
| MAR | MARRIOTT INTL INC NEW | 25,260 | $4.194M | 0.2% | $166.03 * | $147.72 | +9.3% | CL A | 571903202 |
| DAR | DARLING INGREDIENTS INC | 71,800 | $4.193M | 0.2% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| AVY | AVERY DENNISON CORP | 22,300 | $3.99M | 0.2% | $178.92 * | $170.59 | -0.3% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 29,000 | $3.893M | 0.2% | $134.24 * | $119.63 | +9.1% | COM | 12503M108 |
| — | COOPER COS INC | 10,000 | $3.734M | 0.2% | $373.40 | $315.40 | — | COM NEW | 216648402 |
| CW | CURTISS WRIGHT CORP | 20,500 | $3.613M | 0.2% | $176.24 | $167.84 | +4.2% | COM | 231561101 |
| IEX | IDEX CORP | 15,500 | $3.581M | 0.2% | $231.03 * | $214.43 | +3.8% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 97,500 | $3.576M | 0.2% | $36.68 * | $53.70 | -33.6% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 43,000 | $3.526M | 0.2% | $82.00 * | $72.32 | +6.4% | COM | 117043109 |
| FLO | FLOWERS FOODS INC | 127,000 | $3.481M | 0.2% | $27.41 * | $23.43 | +1.8% | COM | 343498101 |
| CMS | CMS ENERGY CORP | 55,500 | $3.407M | 0.2% | $61.39 * | $58.76 | -4.3% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3.303M | 0.2% | $93.01 | $82.65 | +12.5% | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 44,000 | $3.264M | 0.2% | $74.18 | $90.37 | -19.0% | COM | 09073M104 |
| NOW | SERVICENOW INC | 7,000 | $3.253M | 0.2% | $464.71 * | $131.29 | -29.2% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,700 | $3.252M | 0.2% | $303.93 | $299.74 | +1.4% | COM | 83417M104 |
| PTC | PTC INC | 24,000 | $3.078M | 0.2% | $128.25 | $120.51 | +6.4% | COM | 69370C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,500 | $2.929M | 0.2% | $76.08 | $64.74 | +17.5% | COM | 05550J101 |
| DCI | DONALDSON INC | 38,983 | $2.547M | 0.1% | $65.34 * | $49.40 | +26.3% | COM | 257651109 |
| SMPL | SIMPLY GOOD FOODS CO | 64,000 | $2.545M | 0.1% | $39.77 | $38.16 | +4.2% | COM | 82900L102 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $2.543M | 0.1% | $391.23 * | $343.46 | +9.3% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 9,000 | $2.413M | 0.1% | $268.11 | $238.82 | +12.3% | COM | 537008104 |
| ATI | ATI INC | 52,000 | $2.052M | 0.1% | $39.46 | $37.76 | +4.5% | COM | 01741R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,000 | $2.016M | 0.1% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| HWM | HOWMET AEROSPACE INC | 45,000 | $1.907M | 0.1% | $42.38 | $40.61 | +3.4% | COM | 443201108 |
| DDOG | DATADOG INC | 25,900 | $1.882M | 0.1% | $72.66 | $169.72 | -57.2% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 37,300 | $1.848M | 0.1% | $49.54 * | $44.17 | +9.8% | COM | 192422103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,000 | $1.709M | 0.1% | $21.36 * | $28.05 | -26.1% | COM | 98983L108 |
| LDOS | LEIDOS HOLDINGS INC | 18,500 | $1.703M | 0.1% | $92.05 * | $93.59 | -4.8% | COM | 525327102 |
| POOL | POOL CORP | 4,500 | $1.541M | 0.1% | $342.44 * | $448.87 | -26.6% | COM | 73278L105 |
| DT | DYNATRACE INC | 30,000 | $1.269M | 0.1% | $42.30 | $38.66 | +9.4% | COM NEW | 268150109 |
| PI | IMPINJ INC | 9,000 | $1.22M | 0.1% | $135.56 | $127.47 | +6.3% | COM | 453204109 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $1.214M | 0.1% | $121.40 | $134.20 | -9.6% | COM | 35138V102 |
| WSO | WATSCO INC | 3,800 | $1.209M | 0.1% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| RGEN | REPLIGEN CORP | 7,000 | $1.179M | 0.1% | $168.43 | $210.87 | -20.2% | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 5,500 | $1.112M | 0.1% | $202.18 | $145.63 | +38.8% | COM | 122017106 |
| MEOH | METHANEX CORP | 5,683 | $264K | 0.0% | $46.45 | $49.25 | -5.5% | COM | 59151K108 |
| CEG | CONSTELLATION ENERGY CORP | 3,340 | $262K | 0.0% | $78.44 * | $71.76 | +7.1% | COM | 21037T109 |