Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 655,199 | $146M | 6.7% | $222.13 | $180.89 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,248 | $124M | 5.7% | $375.39 | $259.72 | +43.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 472,684 | $89.93M | 4.1% | $190.26 | $141.82 | +34.2% | COM | 023135106 |
| V | VISA INC | 226,018 | $79.21M | 3.6% | $350.46 | $248.26 | +40.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 444,500 | $68.74M | 3.2% | $154.64 | $159.23 | -3.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 275,133 | $63.7M | 2.9% | $231.51 | $166.69 | +37.4% | COM | 94106L109 |
| WMT | WALMART INC | 662,090 | $58.12M | 2.7% | $87.79 | $53.86 | +61.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 534,741 | $57.96M | 2.7% | $108.38 | $93.28 | +16.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 60,020 | $55.97M | 2.6% | $932.53 * | $34.30 | +171.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,114 | $51.31M | 2.4% | $497.60 | $554.25 | -10.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 297,862 | $49.04M | 2.3% | $164.65 | $175.07 | -6.9% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 1,665,979 | $46.68M | 2.1% | $28.02 * | $34.38 | +19.5% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 286,170 | $45.1M | 2.1% | $157.58 | $133.39 | +17.8% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 86,348 | $42.77M | 2.0% | $495.27 | $400.06 | +23.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 42,992 | $40.66M | 1.9% | $945.78 | $492.13 | +91.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 410,771 | $40.54M | 1.9% | $98.70 | $94.66 | +3.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 293,454 | $38.93M | 1.8% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 86,445 | $37.85M | 1.7% | $437.81 | $302.39 | +43.6% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 285,602 | $37.05M | 1.7% | $129.73 | $45.30 | +185.8% | COM | 443201108 |
| AVGO | BROADCOM INC | 203,300 | $34.04M | 1.6% | $167.43 | $154.32 | +7.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 298,760 | $32.76M | 1.5% | $109.64 | $118.97 | -9.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 39,665 | $31.58M | 1.4% | $796.14 * | $162.59 | -2.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 75,889 | $29.11M | 1.3% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 339,510 | $27.95M | 1.3% | $82.31 * | $75.16 | +6.7% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 119,457 | $27.86M | 1.3% | $233.23 | $210.85 | +8.9% | COM | 548661107 |
| ROL | ROLLINS INC | 503,351 | $27.2M | 1.2% | $54.03 | $35.95 | +49.0% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 150,850 | $27.11M | 1.2% | $179.70 * | $173.58 | +1.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 31,100 | $25.69M | 1.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 200,868 | $24.47M | 1.1% | $121.80 | $80.97 | +49.0% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,467 | $23.82M | 1.1% | $147.52 | $134.83 | +7.5% | COM | 030420103 |
| ENB | ENBRIDGE INC | 529,120 | $23.46M | 1.1% | $44.34 * | $32.07 | +32.4% | COM | 29250N105 |
| NKE | NIKE INC | 353,766 | $22.46M | 1.0% | $63.48 | $91.30 | -31.7% | CL B | 654106103 |
| HUBB | HUBBELL INC | 66,295 | $21.94M | 1.0% | $330.91 | $375.55 | -12.7% | COM | 443510607 |
| WAB | WABTEC | 112,748 | $20.45M | 0.9% | $181.35 | $102.65 | +76.0% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 471,700 | $19.68M | 0.9% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 32,267 | $19.61M | 0.9% | $607.85 | $259.06 | +132.9% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 84,100 | $19.46M | 0.9% | $231.40 | $138.91 | +66.6% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 136,901 | $16.35M | 0.8% | $119.46 | $115.75 | +2.3% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 66,440 | $15.83M | 0.7% | $238.20 | $213.09 | +11.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 58,823 | $15.2M | 0.7% | $258.38 | $258.38 | -1.2% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 61,700 | $15.14M | 0.7% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 66,000 | $15.12M | 0.7% | $229.06 | $227.55 | -1.0% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,314 | $14.78M | 0.7% | $1432.58 * | $46.83 | +103.9% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,000 | $14.43M | 0.7% | $497.71 | $424.91 | +17.1% | COM | 879360105 |
| ECL | ECOLAB INC | 52,954 | $13.42M | 0.6% | $253.52 | $156.07 | +61.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $13.37M | 0.6% | $349.19 | $229.70 | +51.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 62,798 | $13.3M | 0.6% | $211.75 * | $165.42 | +18.7% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,261 | $13.04M | 0.6% | $254.33 | $198.25 | +28.3% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 173,400 | $13.02M | 0.6% | $75.11 * | $57.25 | +28.3% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 176,675 | $12.52M | 0.6% | $70.89 * | $71.13 | -2.6% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 185,984 | $12.2M | 0.6% | $65.59 | $48.08 | +35.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 20,480 | $12.07M | 0.6% | $589.58 | $403.29 | +45.2% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 53,200 | $12.04M | 0.6% | $226.29 | $186.75 | +20.8% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 118,994 | $11.67M | 0.5% | $98.09 * | $82.92 | +15.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 68,070 | $11.6M | 0.5% | $170.42 | $149.07 | +12.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $11.42M | 0.5% | $248.01 | $181.67 | +34.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 165,220 | $11.21M | 0.5% | $67.85 * | $66.08 | +0.2% | CL A | 609207105 |
| AME | AMETEK INC | 64,266 | $11.06M | 0.5% | $172.14 | $118.86 | +44.1% | COM | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 108,292 | $10.68M | 0.5% | $98.65 | $91.34 | +7.4% | COM | 05605H100 |
| TRGP | TARGA RES CORP | 51,740 | $10.37M | 0.5% | $200.47 | $62.07 | +217.1% | COM | 87612G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,760 | $10.23M | 0.5% | $77.61 | $93.42 | -18.4% | COM | 459506101 |
| DHR | DANAHER CORPORATION | 49,256 | $10.1M | 0.5% | $205.00 | $238.65 | -14.5% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,090 | $9.606M | 0.4% | $478.13 | $391.16 | +21.7% | COM | 573284106 |
| EQIX | EQUINIX INC | 11,391 | $9.288M | 0.4% | $815.35 | $738.08 | +8.6% | COM | 29444U700 |
| NUE | NUCOR CORP | 76,640 | $9.223M | 0.4% | $120.34 | $135.98 | -12.5% | COM | 670346105 |
| CLH | CLEAN HARBORS INC | 39,500 | $7.785M | 0.4% | $197.10 | $203.85 | -3.3% | COM | 184496107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,300 | $7.514M | 0.3% | $70.69 | $79.05 | -10.6% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 36,700 | $7.401M | 0.3% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| INGR | INGREDION INC | 52,500 | $7.099M | 0.3% | $135.21 | $97.94 | +38.0% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 127,000 | $6.998M | 0.3% | $55.10 | $53.31 | +2.1% | COM | 892356106 |
| SMPL | SIMPLY GOOD FOODS CO | 202,500 | $6.984M | 0.3% | $34.49 | $36.87 | -6.5% | COM | 82900L102 |
| OSK | OSHKOSH CORP | 70,500 | $6.633M | 0.3% | $94.08 | $94.26 | -1.8% | COM | 688239201 |
| CW | CURTISS WRIGHT CORP | 19,700 | $6.25M | 0.3% | $317.27 | $169.78 | +86.6% | COM | 231561101 |
| MRVL | MARVELL TECHNOLOGY INC | 100,826 | $6.208M | 0.3% | $61.57 | $48.82 | +25.7% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 132,000 | $5.801M | 0.3% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 83,900 | $5.73M | 0.3% | $68.29 | $117.70 | -42.0% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $5.689M | 0.3% | $149.77 | $175.05 | -14.4% | COM | 49338L103 |
| GMED | GLOBUS MED INC | 76,400 | $5.592M | 0.3% | $73.20 | $53.76 | +36.2% | CL A | 379577208 |
| KO | COCA COLA CO | 75,500 | $5.407M | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 19,000 | $5.112M | 0.2% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 13,500 | $5.025M | 0.2% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| MDB | MONGODB INC | 28,400 | $4.981M | 0.2% | $175.40 | $266.17 | -34.1% | CL A | 60937P106 |
| DCI | DONALDSON INC | 61,000 | $4.091M | 0.2% | $67.06 | $59.09 | +11.9% | COM | 257651109 |
| VMI | VALMONT INDS INC | 14,300 | $4.081M | 0.2% | $285.37 | $264.11 | +8.1% | COM | 920253101 |
| WWD | WOODWARD INC | 22,200 | $4.051M | 0.2% | $182.49 | $143.27 | +26.8% | COM | 980745103 |
| CHE | CHEMED CORP NEW | 6,500 | $4M | 0.2% | $615.32 | $538.74 | +13.8% | COM | 16359R103 |
| PTC | PTC INC | 25,500 | $3.951M | 0.2% | $154.95 | $141.10 | +9.8% | COM | 69370C100 |
| CMC | COMMERCIAL METALS CO | 84,500 | $3.888M | 0.2% | $46.01 | $51.24 | -11.0% | COM | 201723103 |
| COO | COOPER COS INC | 46,000 | $3.88M | 0.2% | $84.35 | $93.33 | -9.6% | COM | 216648501 |
| USB | US BANCORP DEL | 84,000 | $3.546M | 0.2% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 30,500 | $3.418M | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 28,800 | $3.36M | 0.2% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 33,400 | $3.314M | 0.2% | $99.21 | $141.79 | -30.0% | CL A COM | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $3.282M | 0.2% | $113.18 | $113.48 | -1.0% | COM | 98956P102 |
| IEX | IDEX CORP | 18,000 | $3.257M | 0.1% | $180.97 | $211.32 | -15.4% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 63,100 | $3.138M | 0.1% | $49.73 | $63.04 | -21.9% | COM | 67077M108 |
| ATI | ATI INC | 60,000 | $3.122M | 0.1% | $52.03 | $43.24 | +20.3% | COM | 01741R102 |
| EXP | EAGLE MATLS INC | 14,000 | $3.107M | 0.1% | $221.93 | $239.69 | -7.7% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 32,000 | $2.828M | 0.1% | $88.37 | $97.29 | -9.2% | COM | 42226A107 |
| COHR | COHERENT CORP | 43,000 | $2.792M | 0.1% | $64.94 | $44.76 | +45.1% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,090 | $2.68M | 0.1% | $102.74 | $136.93 | -25.0% | COM | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,000 | $2.61M | 0.1% | $100.38 | $91.17 | +10.1% | COM | 55405Y100 |
| ITT | ITT INC | 20,000 | $2.583M | 0.1% | $129.16 | $121.55 | +6.3% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,500 | $2.567M | 0.1% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| CGNX | COGNEX CORP | 86,000 | $2.565M | 0.1% | $29.83 | $40.51 | -26.8% | COM | 192422103 |
| DT | DYNATRACE INC | 47,000 | $2.216M | 0.1% | $47.15 | $44.91 | +5.0% | COM NEW | 268150109 |
| H | HYATT HOTELS CORP | 17,700 | $2.168M | 0.1% | $122.50 | $151.18 | -19.2% | COM CL A | 448579102 |
| — | SKECHERS U S A INC | 36,000 | $2.044M | 0.1% | $56.78 | $64.10 | — | CL A | 830566105 |
| CSL | CARLISLE COS INC | 6,000 | $2.043M | 0.1% | $340.50 | $353.77 | -4.9% | COM | 142339100 |
| POOL | POOL CORP | 6,000 | $1.91M | 0.1% | $318.35 | $334.01 | -5.9% | COM | 73278L105 |
| GNTX | GENTEX CORP | 80,000 | $1.864M | 0.1% | $23.30 | $31.74 | -26.6% | COM | 371901109 |
| BSY | BENTLEY SYS INC | 37,000 | $1.456M | 0.1% | $39.34 | $48.27 | -18.9% | COM CL B | 08265T208 |
| KEX | KIRBY CORP | 14,000 | $1.414M | 0.1% | $101.01 | $104.38 | -3.2% | COM | 497266106 |
| WTRG | ESSENTIAL UTILS INC | 34,500 | $1.364M | 0.1% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |