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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,690 | $158M | 7.5% | $259.72 | +53.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 105,202 | $95.06M | 4.5% | $27.35 | +164.9% | COM | 67066G104 |
| AAPL | APPLE INC | 405,562 | $69.55M | 3.3% | $155.74 | +15.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 379,039 | $68.37M | 3.2% | $127.71 | +30.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 456,071 | $55.8M | 2.6% | $92.22 | +11.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 76,117 | $55.77M | 2.6% | $492.13 | +43.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 84,050 | $51.05M | 2.4% | $30.56 | +84.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 237,674 | $50.66M | 2.4% | $151.98 | +25.7% | COM | 94106L109 |
| CCJ | CAMECO CORP | 1,162,851 | $50.31M | 2.4% | $27.08 | +61.2% | COM | 13321L108 |
| AVGO | BROADCOM INC | 37,900 | $50.23M | 2.4% | $121.22 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,811 | $49.29M | 2.3% | $547.80 | +1.8% | COM | 883556102 |
| WMT | WALMART INC | 778,530 | $46.84M | 2.2% | $53.02 | +5.7% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 678,150 | $46.41M | 2.2% | $45.30 | +34.6% | COM | 443201108 |
| V | VISA INC | 159,881 | $44.62M | 2.1% | $216.21 | +26.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 168,103 | $41.98M | 2.0% | $238.43 | +1.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 247,527 | $41.88M | 2.0% | $176.24 | +4.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 346,005 | $39.33M | 1.9% | $100.01 | +10.8% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,689 | $39.16M | 1.8% | $46.83 | +49.3% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 171,968 | $35.3M | 1.7% | $164.47 | +9.9% | COM | 438516106 |
| DXCM | DEXCOM INC | 247,940 | $34.39M | 1.6% | $117.51 | +7.0% | COM | 252131107 |
| ADBE | ADOBE INC | 67,489 | $34.05M | 1.6% | $589.21 | -2.7% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,967 | $33.48M | 1.6% | $136.50 | -13.7% | COM | 030420103 |
| ROL | ROLLINS INC | 719,890 | $33.31M | 1.6% | $35.95 | +19.8% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 81,372 | $32.47M | 1.5% | $338.61 | +11.6% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 191,040 | $30.79M | 1.5% | $126.86 | +26.7% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 116,682 | $29.72M | 1.4% | $188.19 | +18.0% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 251,352 | $28.99M | 1.4% | $35.21 | +46.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 51,182 | $28.7M | 1.4% | $403.29 | +33.6% | COM | 776696106 |
| AME | AMETEK INC | 155,438 | $28.43M | 1.3% | $117.19 | +45.1% | COM | 031100100 |
| PLD | PROLOGIS INC. | 210,224 | $27.38M | 1.3% | $131.96 | -7.3% | COM | 74340W103 |
| ITT | ITT INC | 199,400 | $27.12M | 1.3% | $117.87 | +5.2% | COM | 45073V108 |
| MSI | MOTOROLA SOLUTIONS INC | 72,290 | $25.66M | 1.2% | $259.47 | +24.3% | COM NEW | 620076307 |
| SRE | SEMPRA | 349,400 | $25.1M | 1.2% | $69.46 | -3.1% | COM | 816851109 |
| NTR | NUTRIEN LTD | 435,280 | $23.6M | 1.1% | $69.28 | -29.4% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 362,988 | $23.2M | 1.1% | $72.76 | -23.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 138,315 | $20.88M | 1.0% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 576,200 | $20.78M | 1.0% | $32.07 | -1.7% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 36,795 | $20.45M | 1.0% | $259.06 | +92.4% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,800 | $20.3M | 1.0% | $113.10 | +8.4% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 67,523 | $19.67M | 0.9% | $246.58 | +13.1% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 105,300 | $17.08M | 0.8% | $143.30 | +4.6% | COM | 742718109 |
| GMED | GLOBUS MED INC | 315,400 | $16.92M | 0.8% | $53.76 | 0.0% | CL A | 379577208 |
| WAB | WABTEC | 111,448 | $16.24M | 0.8% | $86.69 | +54.8% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 93,159 | $16.23M | 0.8% | $153.21 | +3.1% | COM | 882508104 |
| ECL | ECOLAB INC | 69,603 | $16.07M | 0.8% | $156.07 | +33.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 225,800 | $15.81M | 0.7% | $65.94 | +4.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,800 | $14.61M | 0.7% | $349.92 | +54.3% | COM | 573284106 |
| — | ANSYS INC | 41,943 | $14.56M | 0.7% | $388.85 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,652 | $14.21M | 0.7% | $171.96 | +72.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 138,448 | $14.04M | 0.7% | $59.89 | +58.0% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 40,351 | $14.02M | 0.7% | $229.70 | +36.5% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 50,717 | $13.61M | 0.6% | $181.67 | +36.3% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,900 | $13.34M | 0.6% | $108.55 | +61.0% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,707 | $13.25M | 0.6% | $175.05 | -12.2% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 117,700 | $13.18M | 0.6% | $62.07 | +46.0% | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,510 | $11.38M | 0.5% | $381.67 | +12.3% | COM | 879360105 |
| EQIX | EQUINIX INC | 13,240 | $10.93M | 0.5% | $738.08 | +9.4% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 41,290 | $10.81M | 0.5% | $36.69 | +26.3% | COM | 892356106 |
| XYL | XYLEM INC | 80,856 | $10.45M | 0.5% | $109.53 | +8.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $10.35M | 0.5% | $239.48 | -22.3% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 142,064 | $10.07M | 0.5% | $48.82 | +39.4% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 35,300 | $9.035M | 0.4% | $169.78 | +36.3% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 94,999 | $8.682M | 0.4% | $78.36 | +13.1% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 140,800 | $8.496M | 0.4% | $54.83 | -0.2% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $7.786M | 0.4% | $151.57 | +56.8% | CL A | 571903202 |
| INGR | INGREDION INC | 64,400 | $7.525M | 0.4% | $96.31 | +16.9% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 31,400 | $7.275M | 0.3% | $199.77 | +8.0% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 44,381 | $6.841M | 0.3% | $239.46 | -43.0% | CL A | 518439104 |
| NKE | NIKE INC | 70,786 | $6.652M | 0.3% | $101.57 | -3.7% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 14,290 | $5.582M | 0.3% | $327.66 | +41.1% | COM | 550021109 |
| SMPL | SIMPLY GOOD FOODS CO | 154,100 | $5.244M | 0.2% | $37.28 | -1.1% | COM | 82900L102 |
| KO | COCA COLA CO | 81,000 | $4.956M | 0.2% | $56.26 | +0.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $4.831M | 0.2% | $68.57 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 5,700 | $4.346M | 0.2% | $131.29 | +15.4% | COM | 81762P102 |
| CAE | CAE INC | 202,900 | $4.182M | 0.2% | $21.46 | -6.5% | COM | 124765108 |
| COO | COOPER COS INC | 38,000 | $3.855M | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| PTC | PTC INC | 20,000 | $3.779M | 0.2% | $120.51 | +49.5% | COM | 69370C100 |
| MRK | MERCK & CO INC | 27,500 | $3.629M | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 96,000 | $3.557M | 0.2% | $40.83 | -11.2% | COM | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 76,400 | $3.553M | 0.2% | $62.84 | -29.9% | COM | 237266101 |
| ATI | ATI INC | 68,000 | $3.48M | 0.2% | $38.11 | +18.7% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 5,300 | $3.402M | 0.2% | $529.12 | +14.0% | COM | 16359R103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $3.399M | 0.2% | $119.63 | +51.7% | COM | 12503M108 |
| WWD | WOODWARD INC | 21,000 | $3.237M | 0.2% | $139.25 | 0.0% | COM | 980745103 |
| DDOG | DATADOG INC | 24,600 | $3.041M | 0.1% | $156.05 | -19.4% | CL A COM | 23804L103 |
| COHR | COHERENT CORP | 48,000 | $2.91M | 0.1% | $36.05 | +52.1% | COM | 19247G107 |
| MKTX | MARKETAXESS HLDGS INC | 12,800 | $2.806M | 0.1% | $289.40 | -20.9% | COM | 57060D108 |
| IEX | IDEX CORP | 11,500 | $2.806M | 0.1% | $214.43 | +2.7% | COM | 45167R104 |
| VMI | VALMONT INDS INC | 11,900 | $2.717M | 0.1% | $246.73 | -9.3% | COM | 920253101 |
| DCI | DONALDSON INC | 36,000 | $2.688M | 0.1% | $49.40 | +33.5% | COM | 257651109 |
| CLH | CLEAN HARBORS INC | 12,500 | $2.516M | 0.1% | $169.75 | +5.9% | COM | 184496107 |
| BC | BRUNSWICK CORP | 26,000 | $2.51M | 0.1% | $72.32 | +15.9% | COM | 117043109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $2.391M | 0.1% | $88.40 | 0.0% | COM | 55405Y100 |
| EXP | EAGLE MATLS INC | 8,500 | $2.31M | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| HUBB | HUBBELL INC | 5,500 | $2.283M | 0.1% | $308.42 | +14.5% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 37,000 | $2.174M | 0.1% | $50.78 | +1.6% | COM | 201723103 |
| DT | DYNATRACE INC | 46,500 | $2.159M | 0.1% | $42.37 | +22.9% | COM NEW | 268150109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,000 | $2.138M | 0.1% | $18.14 | +9.3% | COM | 185899101 |
| POOL | POOL CORP | 5,100 | $2.058M | 0.1% | $434.83 | -12.6% | COM | 73278L105 |
| OSK | OSHKOSH CORP | 16,500 | $2.058M | 0.1% | $77.86 | +38.1% | COM | 688239201 |
| GNTX | GENTEX CORP | 56,000 | $2.023M | 0.1% | $32.15 | +7.6% | COM | 371901109 |
| CGNX | COGNEX CORP | 45,500 | $1.93M | 0.1% | $43.12 | -11.1% | COM | 192422103 |
| BSY | BENTLEY SYS INC | 25,000 | $1.306M | 0.1% | $49.69 | +0.2% | COM CL B | 08265T208 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $1.283M | 0.1% | $88.00 | 0.0% | COM | 05605H100 |
| BRKR | BRUKER CORP | 13,500 | $1.268M | 0.1% | $79.83 | 0.0% | COM | 116794108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.213M | 0.1% | $40.54 | -28.7% | COM | 01749D105 |