Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,690 | $158M | 7.5% | $420.72 | $259.72 | +59.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 105,202 | $95.06M | 4.5% | $903.56 * | $27.35 | +230.2% | COM | 67066G104 |
| AAPL | APPLE INC | 405,562 | $69.55M | 3.3% | $171.48 | $155.74 | +9.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 379,039 | $68.37M | 3.2% | $180.38 | $127.71 | +41.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 456,071 | $55.8M | 2.6% | $122.36 | $92.22 | +30.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 76,117 | $55.77M | 2.6% | $732.63 | $492.13 | +47.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 84,050 | $51.05M | 2.4% | $607.33 * | $30.56 | +98.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 237,674 | $50.66M | 2.4% | $213.15 * | $151.98 | +36.7% | COM | 94106L109 |
| CCJ | CAMECO CORP | 1,162,851 | $50.31M | 2.4% | $43.26 | $27.08 | +59.4% | COM | 13321L108 |
| AVGO | BROADCOM INC | 37,900 | $50.23M | 2.4% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,811 | $49.29M | 2.3% | $581.21 | $547.80 | +5.5% | COM | 883556102 |
| WMT | WALMART INC | 778,530 | $46.84M | 2.2% | $60.17 | $53.02 | +11.5% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 678,150 | $46.41M | 2.2% | $68.43 | $45.30 | +50.3% | COM | 443201108 |
| V | VISA INC | 159,881 | $44.62M | 2.1% | $279.08 | $216.21 | +27.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 168,103 | $41.98M | 2.0% | $249.72 | $238.43 | +3.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 247,527 | $41.88M | 2.0% | $169.21 * | $176.24 | -6.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 346,005 | $39.33M | 1.9% | $113.66 * | $100.01 | +9.9% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,689 | $39.16M | 1.8% | $1128.88 * | $46.83 | +60.7% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 171,968 | $35.3M | 1.7% | $205.25 * | $164.47 | +13.3% | COM | 438516106 |
| DXCM | DEXCOM INC | 247,940 | $34.39M | 1.6% | $138.70 | $117.51 | +18.0% | COM | 252131107 |
| ADBE | ADOBE INC | 67,489 | $34.05M | 1.6% | $504.60 | $589.21 | -14.4% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,967 | $33.48M | 1.6% | $122.21 * | $136.50 | -14.1% | COM | 030420103 |
| ROL | ROLLINS INC | 719,890 | $33.31M | 1.6% | $46.27 * | $35.95 | +26.0% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 81,372 | $32.47M | 1.5% | $399.09 | $338.61 | +17.9% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 191,040 | $30.79M | 1.5% | $161.17 | $126.86 | +27.1% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 116,682 | $29.72M | 1.4% | $254.73 * | $188.19 | +30.9% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 251,352 | $28.99M | 1.4% | $115.35 * | $35.21 | +61.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 51,182 | $28.7M | 1.4% | $560.84 | $403.29 | +37.4% | COM | 776696106 |
| AME | AMETEK INC | 155,438 | $28.43M | 1.3% | $182.90 | $117.19 | +54.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 210,224 | $27.38M | 1.3% | $130.22 * | $131.96 | -7.0% | COM | 74340W103 |
| ITT | ITT INC | 199,400 | $27.12M | 1.3% | $136.03 | $117.87 | +15.4% | COM | 45073V108 |
| MSI | MOTOROLA SOLUTIONS INC | 72,290 | $25.66M | 1.2% | $354.98 | $259.47 | +34.4% | COM NEW | 620076307 |
| SRE | SEMPRA | 349,400 | $25.1M | 1.2% | $71.83 * | $69.46 | -2.1% | COM | 816851109 |
| NTR | NUTRIEN LTD | 435,280 | $23.6M | 1.1% | $54.22 * | $69.28 | -25.8% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 362,988 | $23.2M | 1.1% | $63.91 * | $72.76 | -16.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 138,315 | $20.88M | 1.0% | $150.93 | $111.70 | +34.1% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 576,200 | $20.78M | 1.0% | $36.07 * | $32.07 | +1.3% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 36,795 | $20.45M | 1.0% | $555.79 | $259.06 | +110.8% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,800 | $20.3M | 1.0% | $131.98 | $113.10 | +14.8% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 67,523 | $19.67M | 0.9% | $291.33 * | $246.58 | +14.6% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 105,300 | $17.08M | 0.8% | $162.25 * | $143.30 | +8.3% | COM | 742718109 |
| GMED | GLOBUS MED INC | 315,400 | $16.92M | 0.8% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| WAB | WABTEC | 111,448 | $16.24M | 0.8% | $145.68 | $86.69 | +66.6% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 93,159 | $16.23M | 0.8% | $174.21 * | $153.21 | +7.9% | COM | 882508104 |
| ECL | ECOLAB INC | 69,603 | $16.07M | 0.8% | $230.90 | $156.07 | +45.4% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 225,800 | $15.81M | 0.7% | $70.00 * | $65.94 | +0.8% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,800 | $14.61M | 0.7% | $613.94 | $349.92 | +73.7% | COM | 573284106 |
| — | ANSYS INC | 41,943 | $14.56M | 0.7% | $347.16 | $388.85 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,652 | $14.21M | 0.7% | $311.28 | $171.96 | +81.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 138,448 | $14.04M | 0.7% | $101.42 * | $59.89 | +65.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 40,351 | $14.02M | 0.7% | $347.33 | $229.70 | +49.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 50,717 | $13.61M | 0.6% | $268.33 * | $181.67 | +41.6% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,900 | $13.34M | 0.6% | $180.49 | $108.55 | +66.3% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,707 | $13.25M | 0.6% | $156.38 | $175.05 | -10.7% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 117,700 | $13.18M | 0.6% | $111.99 * | $62.07 | +73.6% | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,510 | $11.38M | 0.5% | $429.32 | $381.67 | +12.5% | COM | 879360105 |
| EQIX | EQUINIX INC | 13,240 | $10.93M | 0.5% | $825.33 * | $738.08 | +7.7% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 41,290 | $10.81M | 0.5% | $261.72 * | $36.69 | +38.6% | COM | 892356106 |
| XYL | XYLEM INC | 80,856 | $10.45M | 0.5% | $129.24 | $109.53 | +15.7% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $10.35M | 0.5% | $197.59 * | $239.48 | -22.9% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 142,064 | $10.07M | 0.5% | $70.88 | $48.82 | +44.3% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 35,300 | $9.035M | 0.4% | $255.94 | $169.78 | +50.1% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 94,999 | $8.682M | 0.4% | $91.39 * | $78.36 | +11.4% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 140,800 | $8.496M | 0.4% | $60.34 * | $54.83 | +4.3% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $7.786M | 0.4% | $252.31 | $151.57 | +63.6% | CL A | 571903202 |
| INGR | INGREDION INC | 64,400 | $7.525M | 0.4% | $116.85 | $96.31 | +21.3% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 31,400 | $7.275M | 0.3% | $231.69 | $199.77 | +16.0% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 44,381 | $6.841M | 0.3% | $154.15 * | $239.46 | -37.8% | CL A | 518439104 |
| NKE | NIKE INC | 70,786 | $6.652M | 0.3% | $93.98 * | $101.57 | -10.8% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 14,290 | $5.582M | 0.3% | $390.65 | $327.66 | +19.2% | COM | 550021109 |
| SMPL | SIMPLY GOOD FOODS CO | 154,100 | $5.244M | 0.2% | $34.03 | $37.28 | -8.7% | COM | 82900L102 |
| KO | COCA COLA CO | 81,000 | $4.956M | 0.2% | $61.18 * | $56.26 | +3.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $4.831M | 0.2% | $136.05 | $82.65 | +64.6% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 5,700 | $4.346M | 0.2% | $762.40 * | $131.29 | +16.1% | COM | 81762P102 |
| CAE | CAE INC | 202,900 | $4.182M | 0.2% | $20.61 | $21.46 | -3.8% | COM | 124765108 |
| COO | COOPER COS INC | 38,000 | $3.855M | 0.2% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| PTC | PTC INC | 20,000 | $3.779M | 0.2% | $188.94 | $120.51 | +56.8% | COM | 69370C100 |
| MRK | MERCK & CO INC | 27,500 | $3.629M | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 96,000 | $3.557M | 0.2% | $37.05 | $40.83 | -9.3% | COM | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 76,400 | $3.553M | 0.2% | $46.51 | $62.84 | -26.0% | COM | 237266101 |
| ATI | ATI INC | 68,000 | $3.48M | 0.2% | $51.17 | $38.11 | +34.3% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 5,300 | $3.402M | 0.2% | $641.93 | $529.12 | +20.5% | COM | 16359R103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $3.399M | 0.2% | $183.73 | $119.63 | +51.3% | COM | 12503M108 |
| WWD | WOODWARD INC | 21,000 | $3.237M | 0.2% | $154.12 | $139.25 | +9.5% | COM | 980745103 |
| DDOG | DATADOG INC | 24,600 | $3.041M | 0.1% | $123.60 | $156.05 | -20.8% | CL A COM | 23804L103 |
| COHR | COHERENT CORP | 48,000 | $2.91M | 0.1% | $60.62 | $36.05 | +68.1% | COM | 19247G107 |
| MKTX | MARKETAXESS HLDGS INC | 12,800 | $2.806M | 0.1% | $219.25 * | $289.40 | -26.5% | COM | 57060D108 |
| IEX | IDEX CORP | 11,500 | $2.806M | 0.1% | $244.02 * | $214.43 | +11.0% | COM | 45167R104 |
| VMI | VALMONT INDS INC | 11,900 | $2.717M | 0.1% | $228.28 | $246.73 | -7.5% | COM | 920253101 |
| DCI | DONALDSON INC | 36,000 | $2.688M | 0.1% | $74.68 * | $49.40 | +46.8% | COM | 257651109 |
| CLH | CLEAN HARBORS INC | 12,500 | $2.516M | 0.1% | $201.31 | $169.75 | +18.6% | COM | 184496107 |
| BC | BRUNSWICK CORP | 26,000 | $2.51M | 0.1% | $96.52 * | $72.32 | +27.7% | COM | 117043109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $2.391M | 0.1% | $95.64 | $88.40 | +8.2% | COM | 55405Y100 |
| EXP | EAGLE MATLS INC | 8,500 | $2.31M | 0.1% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| HUBB | HUBBELL INC | 5,500 | $2.283M | 0.1% | $415.05 * | $308.42 | +31.6% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 37,000 | $2.174M | 0.1% | $58.77 * | $50.78 | +13.1% | COM | 201723103 |
| DT | DYNATRACE INC | 46,500 | $2.159M | 0.1% | $46.44 | $42.37 | +9.6% | COM NEW | 268150109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,000 | $2.138M | 0.1% | $22.74 | $18.14 | +25.3% | COM | 185899101 |
| POOL | POOL CORP | 5,100 | $2.058M | 0.1% | $403.50 * | $434.83 | -9.6% | COM | 73278L105 |
| OSK | OSHKOSH CORP | 16,500 | $2.058M | 0.1% | $124.71 * | $77.86 | +54.9% | COM | 688239201 |
| GNTX | GENTEX CORP | 56,000 | $2.023M | 0.1% | $36.12 | $32.15 | +12.4% | COM | 371901109 |
| CGNX | COGNEX CORP | 45,500 | $1.93M | 0.1% | $42.42 | $43.12 | -3.0% | COM | 192422103 |
| BSY | BENTLEY SYS INC | 25,000 | $1.306M | 0.1% | $52.22 | $49.69 | +4.1% | COM CL B | 08265T208 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $1.283M | 0.1% | $102.62 | $88.00 | +14.9% | COM | 05605H100 |
| BRKR | BRUKER CORP | 13,500 | $1.268M | 0.1% | $93.94 | $79.83 | +16.8% | COM | 116794108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.213M | 0.1% | $26.96 | $40.54 | -33.5% | COM | 01749D105 |