Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $2.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,762 | $141M | 6.3% | $421.50 | $259.72 | +61.1% | COM | 594918104 |
| AAPL | APPLE INC | 535,442 | $134M | 6.0% | $250.42 | $169.73 | +46.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 470,398 | $103M | 4.7% | $219.39 | $141.82 | +54.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 721,717 | $96.92M | 4.4% | $134.29 | $93.28 | +43.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 351,100 | $81.4M | 3.7% | $231.84 | $154.32 | +48.9% | COM | 11135F101 |
| WMT | WALMART INC | 721,260 | $65.17M | 2.9% | $90.35 | $53.86 | +66.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 535,876 | $59.67M | 2.7% | $111.35 | $94.66 | +16.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 63,600 | $56.69M | 2.6% | $891.32 * | $34.30 | +159.9% | COM | 64110L106 |
| CCJ | CAMECO CORP | 1,090,586 | $56.03M | 2.5% | $51.38 | $27.74 | +84.9% | COM | 13321L108 |
| V | VISA INC | 176,421 | $55.76M | 2.5% | $316.04 | $223.51 | +40.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,201 | $51.61M | 2.3% | $520.23 | $554.82 | -6.6% | COM | 883556102 |
| LOW | LOWES COS INC | 204,002 | $50.35M | 2.3% | $246.80 | $210.85 | +14.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 50,180 | $45.98M | 2.1% | $916.27 | $492.13 | +85.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 216,585 | $43.7M | 2.0% | $201.79 | $152.71 | +30.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 247,569 | $40.34M | 1.8% | $162.93 | $177.21 | -9.3% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 93,750 | $39.27M | 1.8% | $418.89 | $375.55 | +10.1% | COM | 443510607 |
| NOW | SERVICENOW INC | 36,565 | $38.76M | 1.7% | $1060.12 * | $160.03 | +32.5% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 330,470 | $36.14M | 1.6% | $109.37 | $45.30 | +140.8% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 61,600 | $32.15M | 1.4% | $521.96 | $338.61 | +54.1% | COM NEW | 46120E602 |
| ITT | ITT INC | 219,900 | $31.42M | 1.4% | $142.88 | $121.55 | +17.5% | COM | 45073V108 |
| MSI | MOTOROLA SOLUTIONS INC | 66,845 | $30.9M | 1.4% | $462.23 | $261.58 | +74.8% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 655,351 | $30.38M | 1.4% | $46.35 | $35.95 | +27.4% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 419,990 | $29.17M | 1.3% | $69.45 | $48.08 | +43.3% | CL A | 032095101 |
| SRE | SEMPRA | 324,945 | $28.5M | 1.3% | $87.72 * | $69.48 | +22.3% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 228,000 | $28.26M | 1.3% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 138,315 | $26.18M | 1.2% | $189.30 | $111.70 | +68.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 121,400 | $26.09M | 1.2% | $214.87 | $138.91 | +54.7% | COM NEW | 16411R208 |
| NKE | NIKE INC | 344,266 | $26.05M | 1.2% | $75.67 * | $91.83 | -19.5% | CL B | 654106103 |
| WAB | WABTEC | 133,948 | $25.4M | 1.1% | $189.59 | $102.65 | +83.8% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 323,610 | $24.67M | 1.1% | $76.24 * | $75.10 | -1.1% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 529,820 | $22.47M | 1.0% | $42.40 * | $32.07 | +24.9% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 98,798 | $22.32M | 1.0% | $225.89 * | $165.42 | +26.0% | COM | 438516106 |
| AME | AMETEK INC | 121,123 | $21.83M | 1.0% | $180.26 | $118.86 | +50.6% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 33,346 | $21.21M | 1.0% | $636.03 | $259.06 | +143.1% | COM | 701094104 |
| GMED | GLOBUS MED INC | 250,520 | $20.72M | 0.9% | $82.71 | $53.76 | +53.8% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 374,450 | $19.87M | 0.9% | $53.06 | $53.31 | -2.1% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 84,300 | $19.4M | 0.9% | $230.14 | $203.85 | +12.9% | COM | 184496107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,410 | $18.74M | 0.8% | $105.63 | $113.48 | -7.8% | COM | 98956P102 |
| DXCM | DEXCOM INC | 231,810 | $18.03M | 0.8% | $77.77 | $117.70 | -33.9% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 60,540 | $16.89M | 0.8% | $278.94 | $207.60 | +33.1% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,998 | $16.83M | 0.8% | $300.46 | $198.25 | +51.6% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 269,770 | $16.11M | 0.7% | $59.73 * | $66.08 | -12.4% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 69,156 | $15.87M | 0.7% | $229.55 | $238.65 | -4.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 130,528 | $15.77M | 0.7% | $120.81 | $59.89 | +99.2% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,190 | $15.59M | 0.7% | $516.50 | $391.16 | +31.3% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 138,725 | $15.32M | 0.7% | $110.45 | $48.82 | +125.4% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,567 | $15.13M | 0.7% | $124.49 * | $136.71 | -11.1% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 130,300 | $14.51M | 0.7% | $111.39 | $91.34 | +21.0% | COM | 05605H100 |
| ECL | ECOLAB INC | 61,495 | $14.41M | 0.6% | $234.32 | $156.07 | +48.6% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,960 | $14.18M | 0.6% | $1185.80 * | $46.83 | +68.8% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 58,625 | $13.3M | 0.6% | $226.87 * | $227.58 | -2.4% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $13.02M | 0.6% | $339.93 | $229.70 | +46.7% | COM | 824348106 |
| TRGP | TARGA RES CORP | 71,240 | $12.72M | 0.6% | $178.50 * | $62.07 | +181.3% | COM | 87612G101 |
| XYL | XYLEM INC | 106,286 | $12.33M | 0.6% | $116.02 | $113.76 | +0.8% | COM | 98419M100 |
| FNV | FRANCO NEV CORP | 101,320 | $11.9M | 0.5% | $117.40 | $122.60 | -4.6% | COM | 351858105 |
| EQIX | EQUINIX INC | 12,608 | $11.89M | 0.5% | $942.89 * | $738.08 | +24.9% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 177,300 | $11.82M | 0.5% | $66.65 * | $57.25 | +13.0% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $11.68M | 0.5% | $253.56 * | $181.67 | +36.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 22,341 | $11.61M | 0.5% | $519.85 | $403.29 | +27.9% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 57,950 | $10.87M | 0.5% | $187.51 * | $159.73 | +13.7% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,090 | $10.41M | 0.5% | $84.55 * | $94.32 | -12.4% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,400 | $9.932M | 0.4% | $464.13 | $400.15 | +16.0% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 27,900 | $9.901M | 0.4% | $354.87 | $169.78 | +108.6% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 33,923 | $9.695M | 0.4% | $285.79 | $246.58 | +14.0% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $9.605M | 0.4% | $183.41 * | $239.48 | -26.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 54,970 | $9.216M | 0.4% | $167.65 * | $145.52 | +12.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 74,203 | $8.963M | 0.4% | $120.79 | $136.93 | -11.8% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 94,999 | $8.669M | 0.4% | $91.25 * | $78.36 | +13.4% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 43,300 | $8.461M | 0.4% | $195.40 | $182.24 | +6.6% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 106,675 | $7.648M | 0.3% | $71.69 * | $72.76 | -4.4% | COM | 65339F101 |
| INGR | INGREDION INC | 50,100 | $6.892M | 0.3% | $137.56 | $96.31 | +42.8% | COM | 457187102 |
| SMPL | SIMPLY GOOD FOODS CO | 166,600 | $6.494M | 0.3% | $38.98 | $37.03 | +5.3% | COM | 82900L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $6.102M | 0.3% | $160.63 | $175.05 | -8.2% | COM | 49338L103 |
| NUE | NUCOR CORP | 50,000 | $5.835M | 0.3% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,100 | $5.068M | 0.2% | $65.73 | $83.51 | -21.3% | COM | 09061G101 |
| VMI | VALMONT INDS INC | 15,200 | $4.661M | 0.2% | $306.67 | $264.11 | +16.1% | COM | 920253101 |
| VRT | VERTIV HOLDINGS CO | 38,900 | $4.419M | 0.2% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 29,400 | $4.201M | 0.2% | $142.89 | $143.91 | -0.7% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 16,500 | $3.841M | 0.2% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| WWD | WOODWARD INC | 22,500 | $3.744M | 0.2% | $166.42 | $143.27 | +15.5% | COM | 980745103 |
| ATI | ATI INC | 65,000 | $3.578M | 0.2% | $55.04 | $43.24 | +27.3% | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,000 | $3.508M | 0.2% | $129.91 | $91.17 | +42.5% | COM | 55405Y100 |
| EL | LAUDER ESTEE COS INC | 44,381 | $3.328M | 0.2% | $74.98 | $239.46 | -69.2% | CL A | 518439104 |
| COHR | COHERENT CORP | 35,000 | $3.316M | 0.1% | $94.73 | $36.05 | +162.8% | COM | 19247G107 |
| CHE | CHEMED CORP NEW | 6,000 | $3.179M | 0.1% | $529.80 | $536.46 | -1.7% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $3.097M | 0.1% | $226.04 * | $253.04 | -12.5% | COM | 57060D108 |
| CMC | COMMERCIAL METALS CO | 62,000 | $3.075M | 0.1% | $49.60 | $52.42 | -6.9% | COM | 201723103 |
| IEX | IDEX CORP | 14,500 | $3.035M | 0.1% | $209.29 | $214.86 | -4.0% | COM | 45167R104 |
| DCI | DONALDSON INC | 44,000 | $2.963M | 0.1% | $67.35 | $55.62 | +18.9% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 12,000 | $2.961M | 0.1% | $246.76 | $240.30 | +2.2% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 30,000 | $2.852M | 0.1% | $95.07 * | $88.88 | +4.8% | COM | 688239201 |
| PTC | PTC INC | 15,300 | $2.813M | 0.1% | $183.87 | $120.51 | +52.6% | COM | 69370C100 |
| CGNX | COGNEX CORP | 73,500 | $2.636M | 0.1% | $35.86 | $41.45 | -14.3% | COM | 192422103 |
| NTR | NUTRIEN LTD | 55,600 | $2.485M | 0.1% | $44.70 | $64.78 | -32.3% | COM | 67077M108 |
| DT | DYNATRACE INC | 40,500 | $2.201M | 0.1% | $54.35 | $43.34 | +25.4% | COM NEW | 268150109 |
| COO | COOPER COS INC | 23,500 | $2.16M | 0.1% | $91.93 | $96.90 | -5.1% | COM | 216648501 |
| DAR | DARLING INGREDIENTS INC | 64,000 | $2.156M | 0.1% | $33.69 | $59.32 | -43.2% | COM | 237266101 |
| GNTX | GENTEX CORP | 70,000 | $2.011M | 0.1% | $28.73 | $32.62 | -11.9% | COM | 371901109 |
| H | HYATT HOTELS CORP | 12,500 | $1.962M | 0.1% | $156.98 | $154.42 | +1.2% | COM CL A | 448579102 |
| — | SKECHERS U S A INC | 26,000 | $1.748M | 0.1% | $67.24 | $66.92 | — | CL A | 830566105 |
| HQY | HEALTHEQUITY INC | 18,000 | $1.727M | 0.1% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| AMKR | AMKOR TECHNOLOGY INC | 62,500 | $1.606M | 0.1% | $25.69 | $30.44 | -16.8% | COM | 031652100 |
| BRKR | BRUKER CORP | 22,700 | $1.331M | 0.1% | $58.62 | $64.19 | -9.1% | COM | 116794108 |
| BSY | BENTLEY SYS INC | 27,700 | $1.294M | 0.1% | $46.70 | $49.57 | -6.4% | COM CL B | 08265T208 |
| COTY | COTY INC | 175,000 | $1.218M | 0.1% | $6.96 | $10.31 | -32.5% | COM CL A | 222070203 |
| TFX | TELEFLEX INCORPORATED | 6,200 | $1.103M | 0.0% | $177.98 | $230.30 | -23.6% | COM | 879369106 |