Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,432 | $128M | 7.0% | $340.54 | $256.88 | +30.1% | COM | 594918104 |
| AAPL | APPLE INC | 408,760 | $79.29M | 4.3% | $193.97 | $155.36 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 118,403 | $50.09M | 2.7% | $423.02 * | $27.35 | +54.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 346,209 | $45.13M | 2.5% | $130.36 | $126.12 | +3.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 78,150 | $42.07M | 2.3% | $538.37 * | $489.01 | +6.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 236,054 | $40.65M | 2.2% | $172.21 * | $176.20 | -4.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 234,040 | $40.59M | 2.2% | $173.42 * | $151.27 | +10.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 220,689 | $39.73M | 2.2% | $180.02 * | $153.21 | +8.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 84,820 | $37.36M | 2.0% | $440.49 * | $28.08 | +56.9% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 75,598 | $36.35M | 2.0% | $480.81 | $398.88 | +18.6% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 110,098 | $36.27M | 2.0% | $329.45 * | $244.92 | +28.8% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 119,090 | $34.93M | 1.9% | $293.28 * | $259.47 | +10.0% | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 1,070,933 | $33.52M | 1.8% | $31.30 | $24.78 | +25.7% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,293 | $33.02M | 1.8% | $142.75 * | $139.86 | -3.6% | COM | 030420103 |
| SRE | SEMPRA | 226,368 | $32.96M | 1.8% | $145.59 * | $72.45 | -8.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 92,398 | $31.59M | 1.7% | $341.94 | $338.61 | +1.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 77,509 | $31.41M | 1.7% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 203,655 | $31.03M | 1.7% | $152.36 | $126.86 | +20.1% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 415,188 | $30.81M | 1.7% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 248,925 | $30.11M | 1.6% | $120.96 * | $111.71 | +3.1% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,947 | $29.56M | 1.6% | $955.31 * | $43.61 | +46.1% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 122,536 | $29.41M | 1.6% | $240.00 * | $240.69 | -12.7% | COM | 235851102 |
| ROL | ROLLINS INC | 660,745 | $28.3M | 1.5% | $42.83 * | $35.03 | +18.4% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,181 | $28.27M | 1.5% | $521.75 | $554.13 | -6.6% | COM | 883556102 |
| V | VISA INC | 118,927 | $28.24M | 1.5% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 134,321 | $27.87M | 1.5% | $207.50 * | $162.15 | +14.3% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,118 | $27.82M | 1.5% | $167.45 | $176.64 | -5.2% | COM | 49338L103 |
| AME | AMETEK INC | 171,211 | $27.72M | 1.5% | $161.88 | $117.19 | +35.9% | COM | 031100100 |
| PLD | PROLOGIS INC. | 223,119 | $27.36M | 1.5% | $122.63 * | $131.96 | -14.3% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 314,240 | $26.7M | 1.5% | $84.95 * | $35.21 | +18.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 310,220 | $26.3M | 1.4% | $84.79 * | $59.89 | +36.9% | COM | 872540109 |
| — | ANSYS INC | 78,670 | $25.98M | 1.4% | $330.27 | $388.85 | — | COM | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 478,100 | $23.7M | 1.3% | $49.56 | $43.84 | +12.2% | COM | 443201108 |
| NTR | NUTRIEN LTD | 388,330 | $22.89M | 1.3% | $58.96 * | $70.61 | -23.0% | COM | 67077M108 |
| WMT | WALMART INC | 145,270 | $22.83M | 1.2% | $157.18 * | $42.94 | +18.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 114,406 | $22.19M | 1.2% | $193.94 * | $239.48 | -25.7% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 699,180 | $22.1M | 1.2% | $31.61 * | $29.92 | -0.3% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 576,200 | $21.39M | 1.2% | $37.12 * | $32.07 | -1.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 185,205 | $20.19M | 1.1% | $109.02 * | $99.37 | +4.5% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,810 | $19.66M | 1.1% | $411.11 | $381.67 | +7.7% | COM | 879360105 |
| DXCM | DEXCOM INC | 152,900 | $19.65M | 1.1% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 99,889 | $19.62M | 1.1% | $196.38 * | $239.46 | -21.9% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 158,720 | $19M | 1.0% | $119.70 | $111.70 | +6.4% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 85,310 | $18.86M | 1.0% | $221.10 * | $36.69 | +15.4% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 46,945 | $18.31M | 1.0% | $390.03 * | $259.06 | +46.4% | COM | 701094104 |
| MRK | MERCK & CO INC | 132,900 | $15.34M | 0.8% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 63,830 | $14.41M | 0.8% | $225.69 * | $182.38 | +17.8% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 29,800 | $13.76M | 0.8% | $461.68 | $349.92 | +30.1% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $13.76M | 0.8% | $250.15 * | $181.67 | +29.8% | COM | 452308109 |
| ECL | ECOLAB INC | 72,995 | $13.63M | 0.7% | $186.68 * | $156.07 | +16.6% | COM | 278865100 |
| WAB | WABTEC | 118,948 | $13.04M | 0.7% | $109.67 | $86.69 | +24.9% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 74,080 | $12.58M | 0.7% | $169.78 * | $232.01 | -30.7% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $12.32M | 0.7% | $234.53 | $171.96 | +36.4% | COM | 127387108 |
| EQIX | EQUINIX INC | 14,889 | $11.67M | 0.6% | $783.93 * | $738.08 | +0.7% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $11.2M | 0.6% | $265.51 * | $229.70 | +13.1% | COM | 824348106 |
| XYL | XYLEM INC | 91,622 | $10.32M | 0.6% | $112.61 * | $109.53 | -0.2% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 140,000 | $9.929M | 0.5% | $70.92 * | $76.26 | -17.1% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 99,647 | $9.871M | 0.5% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| TRGP | TARGA RES CORP | 120,400 | $9.162M | 0.5% | $76.10 * | $62.07 | +15.9% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 96,800 | $9.155M | 0.5% | $94.58 | $64.82 | +45.9% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,928 | $8.767M | 0.5% | $489.01 | $625.08 | -21.8% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $8.762M | 0.5% | $59.78 | $48.82 | +21.3% | COM | 573874104 |
| NKE | NIKE INC | 72,716 | $8.026M | 0.4% | $110.37 * | $101.57 | +3.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 83,671 | $7.47M | 0.4% | $89.28 * | $104.56 | -16.6% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 50,270 | $7.174M | 0.4% | $142.71 | $126.04 | +11.6% | COM | 94106B101 |
| CW | CURTISS WRIGHT CORP | 37,800 | $6.942M | 0.4% | $183.65 | $168.44 | +8.3% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6.297M | 0.3% | $151.73 * | $133.20 | +6.9% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 31,400 | $6.209M | 0.3% | $197.74 | $199.77 | -1.0% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 15,690 | $5.939M | 0.3% | $378.52 | $314.14 | +20.5% | COM | 550021109 |
| KO | COCA COLA CO | 97,500 | $5.871M | 0.3% | $60.22 * | $56.05 | -0.3% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $5.669M | 0.3% | $183.70 * | $151.57 | +18.2% | CL A | 571903202 |
| INGR | INGREDION INC | 47,900 | $5.075M | 0.3% | $105.95 | $93.39 | +13.4% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 71,800 | $4.58M | 0.3% | $63.79 | $62.86 | +1.5% | COM | 237266101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,500 | $4.439M | 0.2% | $269.03 | $295.18 | -8.9% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $4.374M | 0.2% | $480.66 * | $464.88 | -1.4% | COM | 91324P102 |
| CAE | CAE INC | 193,900 | $4.334M | 0.2% | $22.35 | $21.38 | +4.7% | COM | 124765108 |
| FOXF | FOX FACTORY HLDG CORP | 36,000 | $3.906M | 0.2% | $108.50 | $111.16 | -2.4% | COM | 35138V102 |
| GM | GENERAL MTRS CO | 97,500 | $3.76M | 0.2% | $38.56 * | $53.70 | -30.0% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 43,000 | $3.726M | 0.2% | $86.65 * | $72.32 | +13.0% | COM | 117043109 |
| CBOE | CBOE GLOBAL MKTS INC | 27,000 | $3.726M | 0.2% | $138.00 * | $119.63 | +12.6% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 14,400 | $3.679M | 0.2% | $255.49 * | $86.60 | +47.5% | COM | 697435105 |
| — | COOPER COS INC | 9,500 | $3.643M | 0.2% | $383.47 | $315.40 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3.584M | 0.2% | $100.93 | $82.65 | +22.1% | SPONSORED ADS | 874039100 |
| PTC | PTC INC | 24,000 | $3.415M | 0.2% | $142.29 | $120.51 | +18.1% | COM | 69370C100 |
| IEX | IDEX CORP | 15,500 | $3.337M | 0.2% | $215.29 * | $214.43 | -3.0% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 55,500 | $3.261M | 0.2% | $58.76 * | $58.76 | -7.7% | COM | 125896100 |
| NOW | SERVICENOW INC | 5,700 | $3.203M | 0.2% | $561.93 * | $131.29 | -14.4% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 80,000 | $3.193M | 0.2% | $39.91 | $46.75 | -14.6% | COM | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,000 | $3.184M | 0.2% | $16.76 | $18.14 | -7.6% | COM | 185899101 |
| ATI | ATI INC | 71,500 | $3.162M | 0.2% | $44.22 | $37.89 | +16.7% | COM | 01741R102 |
| DDOG | DATADOG INC | 25,900 | $2.548M | 0.1% | $98.38 | $169.72 | -42.0% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 38,983 | $2.437M | 0.1% | $62.51 * | $49.40 | +21.4% | COM | 257651109 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,500 | $2.426M | 0.1% | $63.01 | $64.74 | -2.7% | COM | 05550J101 |
| LFUS | LITTELFUSE INC | 8,300 | $2.418M | 0.1% | $291.33 | $238.82 | +22.0% | COM | 537008104 |
| SMPL | SIMPLY GOOD FOODS CO | 64,000 | $2.342M | 0.1% | $36.59 | $38.16 | -4.1% | COM | 82900L102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,000 | $2.151M | 0.1% | $26.89 * | $28.05 | -6.6% | COM | 98983L108 |
| CGNX | COGNEX CORP | 37,300 | $2.09M | 0.1% | $56.03 | $44.17 | +24.3% | COM | 192422103 |
| POOL | POOL CORP | 5,100 | $1.911M | 0.1% | $374.71 * | $434.83 | -16.8% | COM | 73278L105 |
| OSK | OSHKOSH CORP | 21,000 | $1.818M | 0.1% | $86.57 * | $75.02 | +10.2% | COM | 688239201 |
| BURL | BURLINGTON STORES INC | 11,200 | $1.763M | 0.1% | $157.41 | $158.86 | -0.9% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $1.699M | 0.1% | $261.38 * | $343.46 | -26.8% | COM | 57060D108 |
| PI | IMPINJ INC | 18,000 | $1.614M | 0.1% | $89.67 | $117.01 | -23.4% | COM | 453204109 |
| DT | DYNATRACE INC | 30,000 | $1.544M | 0.1% | $51.47 | $38.66 | +33.1% | COM NEW | 268150109 |
| CHE | CHEMED CORP NEW | 2,800 | $1.517M | 0.1% | $541.79 | $541.43 | -0.9% | COM | 16359R103 |
| WSO | WATSCO INC | 3,800 | $1.45M | 0.1% | $381.58 | $293.75 | +29.9% | COM | 942622200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,500 | $1.241M | 0.1% | $45.13 | $40.49 | +11.5% | COM | 01749D105 |
| FLO | FLOWERS FOODS INC | 47,000 | $1.169M | 0.1% | $24.87 * | $23.43 | -6.8% | COM | 343498101 |
| RGEN | REPLIGEN CORP | 7,000 | $990K | 0.1% | $141.43 | $210.87 | -32.9% | COM | 759916109 |