Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,615 | $168M | 7.7% | $446.95 | $259.72 | +70.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 997,060 | $123M | 5.6% | $123.54 | $93.28 | +32.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 506,689 | $97.92M | 4.5% | $193.25 | $141.82 | +36.3% | COM | 023135106 |
| AAPL | APPLE INC | 457,082 | $96.27M | 4.4% | $210.62 | $159.05 | +31.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 95,220 | $64.26M | 2.9% | $674.88 * | $34.30 | +96.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 38,470 | $61.76M | 2.8% | $1605.53 * | $121.47 | +30.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 71,812 | $61.04M | 2.8% | $849.99 | $492.13 | +71.3% | COM | 22160K105 |
| WMT | WALMART INC | 859,050 | $58.17M | 2.7% | $67.71 | $53.86 | +23.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 560,316 | $55.63M | 2.5% | $99.29 | $94.70 | +2.8% | COM | 254687106 |
| CCJ | CAMECO CORP | 1,107,051 | $54.42M | 2.5% | $49.15 | $27.08 | +81.0% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 241,155 | $51.45M | 2.4% | $213.34 * | $152.71 | +36.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,111 | $49.28M | 2.3% | $553.00 | $548.86 | +0.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 171,223 | $42.78M | 2.0% | $249.85 | $238.65 | +3.8% | COM | 235851102 |
| V | VISA INC | 162,421 | $42.63M | 2.0% | $262.47 | $217.06 | +19.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 180,868 | $38.62M | 1.8% | $213.54 * | $165.42 | +17.8% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 495,550 | $38.47M | 1.8% | $77.63 | $45.30 | +70.6% | COM | 443201108 |
| ADBE | ADOBE INC | 68,589 | $38.1M | 1.7% | $555.54 | $587.53 | -5.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 207,444 | $35.96M | 1.6% | $173.36 | $176.24 | -3.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 79,872 | $35.53M | 1.6% | $444.85 | $338.61 | +31.4% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,967 | $35.39M | 1.6% | $129.16 * | $136.50 | -8.7% | COM | 030420103 |
| ROL | ROLLINS INC | 715,605 | $34.91M | 1.6% | $48.79 | $35.95 | +33.2% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 480,064 | $32.34M | 1.5% | $67.37 | $48.08 | +38.4% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,479 | $32.19M | 1.5% | $1056.06 * | $46.83 | +50.3% | COM | 67103H107 |
| NKE | NIKE INC | 393,936 | $29.69M | 1.4% | $75.37 * | $91.83 | -20.6% | CL B | 654106103 |
| DXCM | DEXCOM INC | 253,510 | $28.74M | 1.3% | $113.38 | $117.70 | -3.7% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 73,930 | $28.54M | 1.3% | $386.05 | $261.58 | +45.3% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 49,926 | $28.14M | 1.3% | $563.66 | $403.29 | +38.2% | COM | 776696106 |
| ITT | ITT INC | 214,600 | $27.72M | 1.3% | $129.18 | $118.82 | +8.7% | COM | 45073V108 |
| SRE | SEMPRA | 359,135 | $27.32M | 1.3% | $76.06 * | $69.48 | +4.5% | COM | 816851109 |
| AME | AMETEK INC | 160,438 | $26.75M | 1.2% | $166.71 | $118.86 | +38.9% | COM | 031100100 |
| LOW | LOWES COS INC | 119,882 | $26.43M | 1.2% | $220.46 * | $189.07 | +13.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 138,315 | $25.19M | 1.2% | $182.15 | $111.70 | +62.0% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 445,040 | $22.62M | 1.0% | $50.83 * | $68.90 | -29.3% | COM | 67077M108 |
| GMED | GLOBUS MED INC | 315,000 | $21.57M | 1.0% | $68.49 | $53.76 | +27.4% | CL A | 379577208 |
| AMD | ADVANCED MICRO DEVICES INC | 131,670 | $21.36M | 1.0% | $162.21 | $131.51 | +23.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 125,370 | $20.68M | 0.9% | $164.92 * | $145.52 | +9.1% | COM | 742718109 |
| ENB | ENBRIDGE INC | 576,200 | $20.46M | 0.9% | $35.52 * | $32.07 | +1.4% | COM | 29250N105 |
| CLH | CLEAN HARBORS INC | 86,100 | $19.47M | 0.9% | $226.15 | $203.85 | +10.9% | COM | 184496107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,410 | $19.25M | 0.9% | $108.53 | $113.48 | -5.7% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 35,356 | $17.88M | 0.8% | $505.81 | $259.06 | +92.4% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 102,200 | $17.87M | 0.8% | $174.83 | $126.86 | +37.8% | COM NEW | 16411R208 |
| WAB | WABTEC | 108,248 | $17.11M | 0.8% | $158.05 | $86.69 | +81.0% | COM | 929740108 |
| ECL | ECOLAB INC | 69,603 | $16.57M | 0.8% | $238.00 | $156.07 | +50.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 234,650 | $15.36M | 0.7% | $65.44 * | $65.91 | -5.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 138,448 | $15.24M | 0.7% | $110.10 | $59.89 | +80.4% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,652 | $14.05M | 0.6% | $307.75 | $171.96 | +79.0% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,190 | $13.65M | 0.6% | $541.80 | $362.37 | +48.2% | COM | 573284106 |
| TRGP | TARGA RES CORP | 99,040 | $12.75M | 0.6% | $128.78 * | $62.07 | +100.9% | COM | 87612G101 |
| HUBB | HUBBELL INC | 34,500 | $12.61M | 0.6% | $365.48 | $371.89 | -3.6% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 132,000 | $12.54M | 0.6% | $95.00 | $91.17 | +3.0% | COM | 05605H100 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $11.43M | 0.5% | $298.43 | $229.70 | +28.3% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 41,290 | $11.15M | 0.5% | $270.00 * | $36.69 | +43.6% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 46,767 | $11.08M | 0.5% | $236.96 * | $181.67 | +25.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 105,554 | $10.97M | 0.5% | $103.91 * | $100.01 | +1.0% | COM | 002824100 |
| XYL | XYLEM INC | 77,980 | $10.58M | 0.5% | $135.63 | $109.53 | +21.7% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $10.18M | 0.5% | $194.38 * | $239.48 | -22.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 13,240 | $10.02M | 0.5% | $756.60 * | $738.08 | -0.8% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 142,064 | $9.93M | 0.5% | $69.90 | $48.82 | +42.4% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 48,450 | $9.425M | 0.4% | $194.53 * | $153.21 | +21.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 33,923 | $9.338M | 0.4% | $275.28 * | $246.58 | +8.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 126,862 | $8.983M | 0.4% | $70.81 * | $72.76 | -6.8% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 35,640 | $8.617M | 0.4% | $241.77 | $162.91 | +46.2% | CL A | 571903202 |
| CW | CURTISS WRIGHT CORP | 30,500 | $8.265M | 0.4% | $270.98 | $169.78 | +59.1% | COM | 231561101 |
| CMS | CMS ENERGY CORP | 129,900 | $7.733M | 0.4% | $59.53 * | $54.83 | +3.7% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 94,999 | $7.396M | 0.3% | $77.85 * | $78.36 | -4.4% | COM | 855244109 |
| INGR | INGREDION INC | 63,600 | $7.295M | 0.3% | $114.70 | $96.31 | +19.1% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,100 | $6.246M | 0.3% | $387.98 | $381.67 | +1.7% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $6.172M | 0.3% | $173.81 | $82.65 | +110.3% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 48,000 | $5.942M | 0.3% | $123.80 * | $118.31 | -0.6% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 31,400 | $5.747M | 0.3% | $183.01 | $199.77 | -8.4% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 7,200 | $5.664M | 0.3% | $786.67 * | $134.51 | +17.0% | COM | 81762P102 |
| SMPL | SIMPLY GOOD FOODS CO | 154,100 | $5.568M | 0.3% | $36.13 | $37.28 | -3.1% | COM | 82900L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $5.195M | 0.2% | $136.75 | $175.05 | -21.9% | COM | 49338L103 |
| KO | COCA COLA CO | 81,000 | $5.156M | 0.2% | $63.65 * | $56.26 | +8.3% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 44,381 | $4.722M | 0.2% | $106.40 * | $239.46 | -56.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 20,180 | $4.716M | 0.2% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| CAE | CAE INC | 202,900 | $3.762M | 0.2% | $18.54 | $21.46 | -13.4% | COM | 124765108 |
| CHE | CHEMED CORP NEW | 6,500 | $3.527M | 0.2% | $542.58 | $536.46 | +0.5% | COM | 16359R103 |
| PTC | PTC INC | 19,300 | $3.506M | 0.2% | $181.67 | $120.51 | +50.7% | COM | 69370C100 |
| COHR | COHERENT CORP | 48,000 | $3.478M | 0.2% | $72.46 | $36.05 | +101.0% | COM | 19247G107 |
| WWD | WOODWARD INC | 19,000 | $3.313M | 0.2% | $174.38 | $139.25 | +24.1% | COM | 980745103 |
| VMI | VALMONT INDS INC | 11,700 | $3.211M | 0.1% | $274.45 | $246.73 | +11.2% | COM | 920253101 |
| — | ANSYS INC | 9,950 | $3.199M | 0.1% | $321.50 | $388.85 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $3.146M | 0.1% | $170.06 | $119.63 | +40.5% | COM | 12503M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $2.787M | 0.1% | $111.47 | $88.40 | +26.1% | COM | 55405Y100 |
| ATI | ATI INC | 49,000 | $2.717M | 0.1% | $55.45 | $38.11 | +45.5% | COM | 01741R102 |
| DDOG | DATADOG INC | 20,300 | $2.633M | 0.1% | $129.69 | $156.05 | -16.9% | CL A COM | 23804L103 |
| WTRG | ESSENTIAL UTILS INC | 66,000 | $2.464M | 0.1% | $37.33 | $40.83 | -8.6% | COM | 29670G102 |
| GNTX | GENTEX CORP | 70,000 | $2.36M | 0.1% | $33.71 | $32.62 | +3.3% | COM | 371901109 |
| DCI | DONALDSON INC | 32,000 | $2.29M | 0.1% | $71.56 * | $49.40 | +41.2% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 10,000 | $2.175M | 0.1% | $217.46 | $235.58 | -8.3% | COM | 26969P108 |
| COO | COOPER COS INC | 24,000 | $2.095M | 0.1% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| CMC | COMMERCIAL METALS CO | 37,000 | $2.035M | 0.1% | $54.99 * | $50.78 | +5.8% | COM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 55,000 | $2.021M | 0.1% | $36.75 | $62.84 | -41.5% | COM | 237266101 |
| BC | BRUNSWICK CORP | 26,000 | $1.892M | 0.1% | $72.77 * | $72.32 | -3.2% | COM | 117043109 |
| OSK | OSHKOSH CORP | 16,500 | $1.785M | 0.1% | $108.20 * | $77.86 | +34.9% | COM | 688239201 |
| CGNX | COGNEX CORP | 38,000 | $1.777M | 0.1% | $46.76 | $43.12 | +7.1% | COM | 192422103 |
| IEX | IDEX CORP | 8,500 | $1.71M | 0.1% | $201.20 * | $214.43 | -8.2% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1.482M | 0.1% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| DT | DYNATRACE INC | 33,000 | $1.476M | 0.1% | $44.74 | $42.37 | +5.6% | COM NEW | 268150109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,000 | $1.281M | 0.1% | $40.02 * | $31.93 | +21.0% | COM | 031652100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.271M | 0.1% | $28.24 | $40.54 | -30.3% | COM | 01749D105 |
| BSY | BENTLEY SYS INC | 25,000 | $1.234M | 0.1% | $49.36 | $49.69 | -1.5% | COM CL B | 08265T208 |
| COTY | COTY INC | 115,000 | $1.152M | 0.1% | $10.02 | $10.71 | -6.5% | COM CL A | 222070203 |
| MKTX | MARKETAXESS HLDGS INC | 5,500 | $1.103M | 0.1% | $200.53 * | $289.40 | -32.5% | COM | 57060D108 |