Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $2.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 388,937 | $193M | 7.2% | $497.41 | $286.22 | +73.2% | COM | 594918104 |
| AAPL | APPLE INC | 668,609 | $137M | 5.1% | $205.17 | $181.30 | +12.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 601,156 | $94.98M | 3.5% | $157.99 | $96.87 | +63.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 467,060 | $82.31M | 3.1% | $176.23 | $159.43 | +10.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 365,599 | $80.21M | 3.0% | $219.39 | $141.82 | +54.7% | COM | 023135106 |
| CCJ | CAMECO CORP | 1,040,136 | $77.06M | 2.9% | $74.08 | $34.38 | +115.5% | COM | 13321L108 |
| NFLX | NETFLIX INC | 54,951 | $73.59M | 2.7% | $1339.13 * | $34.30 | +290.4% | COM | 64110L106 |
| V | VISA INC | 198,863 | $70.61M | 2.6% | $355.05 | $248.26 | +42.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 257,101 | $58.83M | 2.2% | $228.82 | $166.69 | +36.2% | COM | 94106L109 |
| WMT | WALMART INC | 595,480 | $58.23M | 2.2% | $97.78 | $53.86 | +80.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 385,254 | $52.4M | 1.9% | $136.01 | $126.70 | +6.4% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 263,609 | $49.07M | 1.8% | $186.13 | $45.30 | +310.3% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 229,430 | $47.63M | 1.8% | $207.62 | $173.82 | +17.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 85,932 | $46.7M | 1.7% | $543.41 | $400.06 | +35.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 45,120 | $46.39M | 1.7% | $1028.08 * | $165.74 | +24.1% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 342,569 | $45.67M | 1.7% | $133.33 | $118.27 | +11.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 163,470 | $45.06M | 1.7% | $275.65 | $154.32 | +78.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 363,088 | $45.03M | 1.7% | $124.01 | $94.66 | +30.1% | COM | 254687106 |
| ZTS | ZOETIS INC | 286,797 | $44.73M | 1.7% | $155.95 | $175.07 | -11.5% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 105,066 | $44.18M | 1.6% | $420.46 | $322.36 | +29.7% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 42,242 | $41.82M | 1.6% | $989.94 | $492.13 | +100.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,154 | $41.01M | 1.5% | $405.46 | $554.25 | -27.0% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 248,358 | $40.6M | 1.5% | $163.49 | $133.39 | +22.9% | COM | 351858105 |
| TJX | TJX COS INC NEW | 281,468 | $34.76M | 1.3% | $123.49 | $93.83 | +30.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 44,470 | $34.67M | 1.3% | $779.53 | $810.67 | -4.2% | COM | 532457108 |
| ADBE | ADOBE INC | 86,379 | $33.42M | 1.2% | $386.88 | $423.55 | -8.7% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 677,100 | $32.04M | 1.2% | $47.32 | $42.96 | +9.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 156,335 | $31.99M | 1.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| HUBB | HUBBELL INC | 76,268 | $31.15M | 1.2% | $408.41 | $374.51 | +8.4% | COM | 443510607 |
| NKE | NIKE INC | 408,095 | $28.99M | 1.1% | $71.04 | $87.01 | -19.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 92,600 | $26.85M | 1.0% | $289.91 | $251.49 | +14.2% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 333,510 | $25.29M | 0.9% | $75.82 | $75.16 | -1.1% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 113,942 | $25.28M | 0.9% | $221.87 | $210.85 | +4.2% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 172,256 | $24.82M | 0.9% | $144.06 | $100.64 | +42.7% | COM | 05605H100 |
| WAB | WABTEC | 115,948 | $24.27M | 0.9% | $209.35 | $105.11 | +98.7% | COM | 929740108 |
| XYL | XYLEM INC | 184,547 | $23.87M | 0.9% | $129.36 | $116.89 | +10.0% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,767 | $23.34M | 0.9% | $139.11 | $135.07 | +1.8% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 33,367 | $23.31M | 0.9% | $698.47 | $271.23 | +156.4% | COM | 701094104 |
| KO | COCA COLA CO | 328,600 | $23.25M | 0.9% | $70.75 | $68.68 | +1.5% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,310 | $23.21M | 0.9% | $512.31 | $445.63 | +15.0% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 94,500 | $23.01M | 0.9% | $243.52 | $149.11 | +63.3% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 496,720 | $22.43M | 0.8% | $45.16 * | $32.07 | +37.5% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 64,709 | $21.49M | 0.8% | $332.17 | $260.55 | +26.5% | COM | 773903109 |
| ROL | ROLLINS INC | 377,461 | $21.3M | 0.8% | $56.42 | $35.95 | +56.0% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 42,981 | $21M | 0.8% | $488.55 | $291.35 | +67.5% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 55,600 | $17.74M | 0.7% | $318.98 | $283.84 | +11.6% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 175,528 | $17.33M | 0.6% | $98.75 | $48.08 | +104.7% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,061 | $17.28M | 0.6% | $308.15 | $206.17 | +49.5% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 236,050 | $16.35M | 0.6% | $69.28 | $60.63 | +12.6% | COM | 125896100 |
| CLH | CLEAN HARBORS INC | 70,487 | $16.3M | 0.6% | $231.18 | $210.48 | +9.8% | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,828 | $14.7M | 0.5% | $73.55 | $86.88 | -16.4% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 62,798 | $14.62M | 0.5% | $232.88 * | $165.42 | +31.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 209,238 | $14.53M | 0.5% | $69.42 | $70.66 | -3.2% | COM | 65339F101 |
| ECL | ECOLAB INC | 52,954 | $14.27M | 0.5% | $269.44 | $156.07 | +71.7% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 51,440 | $14.05M | 0.5% | $273.21 | $213.09 | +27.6% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 154,710 | $13.94M | 0.5% | $90.13 | $88.22 | +2.2% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $13.15M | 0.5% | $343.36 | $229.70 | +48.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 138,994 | $12.74M | 0.5% | $91.63 | $83.24 | +8.6% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 22,874 | $12.56M | 0.5% | $548.96 | $407.64 | +34.3% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 182,420 | $12.3M | 0.5% | $67.44 | $65.99 | +0.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 71,237 | $12.27M | 0.5% | $172.25 | $224.09 | -24.0% | COM | 075887109 |
| AME | AMETEK INC | 64,266 | $11.63M | 0.4% | $180.96 | $118.86 | +51.8% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 20,480 | $11.61M | 0.4% | $566.84 | $403.29 | +39.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $11.38M | 0.4% | $247.25 | $181.67 | +34.4% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 46,100 | $10.75M | 0.4% | $233.21 | $186.75 | +24.9% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 44,000 | $10.47M | 0.4% | $238.02 | $211.77 | +11.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 65,449 | $10.43M | 0.4% | $159.32 | $149.07 | +5.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 26,034 | $10.3M | 0.4% | $395.63 | $374.41 | +5.2% | COM | 863667101 |
| TRGP | TARGA RES CORP | 56,390 | $9.816M | 0.4% | $174.08 | $70.61 | +143.5% | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 49,256 | $9.73M | 0.4% | $197.54 | $238.65 | -17.5% | COM | 235851102 |
| DXCM | DEXCOM INC | 111,200 | $9.707M | 0.4% | $87.29 | $108.05 | -19.2% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 173,587 | $9.16M | 0.3% | $52.77 | $52.57 | -0.4% | COM | 892356106 |
| EQIX | EQUINIX INC | 11,391 | $9.061M | 0.3% | $795.47 | $738.08 | +6.5% | COM | 29444U700 |
| INGR | INGREDION INC | 66,800 | $9.059M | 0.3% | $135.62 | $105.88 | +28.1% | COM | 457187102 |
| OSK | OSHKOSH CORP | 78,800 | $8.947M | 0.3% | $113.54 | $94.43 | +18.9% | COM | 688239201 |
| MDB | MONGODB INC | 42,200 | $8.862M | 0.3% | $209.99 | $239.58 | -12.4% | CL A | 60937P106 |
| GMED | GLOBUS MED INC | 147,100 | $8.682M | 0.3% | $59.02 | $58.97 | +0.1% | CL A | 379577208 |
| SMPL | SIMPLY GOOD FOODS CO | 245,500 | $7.755M | 0.3% | $31.59 | $36.51 | -13.5% | COM | 82900L102 |
| BKR | BAKER HUGHES COMPANY | 194,800 | $7.469M | 0.3% | $38.34 | $41.70 | -9.0% | CL A | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,300 | $7.437M | 0.3% | $54.97 | $74.73 | -26.4% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 21,886 | $7.064M | 0.3% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| NUE | NUCOR CORP | 53,700 | $6.956M | 0.3% | $129.54 | $135.98 | -5.4% | COM | 670346105 |
| MS | MORGAN STANLEY | 48,500 | $6.832M | 0.3% | $140.86 | $123.90 | +12.2% | COM NEW | 617446448 |
| WWD | WOODWARD INC | 26,900 | $6.593M | 0.2% | $245.09 | $153.85 | +58.8% | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $6.225M | 0.2% | $163.86 | $175.05 | -6.4% | COM | 49338L103 |
| VMI | VALMONT INDS INC | 18,600 | $6.074M | 0.2% | $326.57 | $273.95 | +19.2% | COM | 920253101 |
| DCI | DONALDSON INC | 85,700 | $5.943M | 0.2% | $69.35 | $61.18 | +12.2% | COM | 257651109 |
| ITT | ITT INC | 37,700 | $5.912M | 0.2% | $156.83 | $131.35 | +19.4% | COM | 45073V108 |
| CMC | COMMERCIAL METALS CO | 117,400 | $5.742M | 0.2% | $48.91 | $49.75 | -2.2% | COM | 201723103 |
| GILD | GILEAD SCIENCES INC | 51,700 | $5.732M | 0.2% | $110.87 | $102.11 | +7.1% | COM | 375558103 |
| PTC | PTC INC | 33,000 | $5.687M | 0.2% | $172.34 | $145.65 | +18.3% | COM | 69370C100 |
| DDOG | DATADOG INC | 40,600 | $5.454M | 0.2% | $134.33 | $136.28 | -1.4% | CL A COM | 23804L103 |
| DE | DEERE & CO | 10,243 | $5.208M | 0.2% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $5.131M | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| CHE | CHEMED CORP NEW | 9,900 | $4.821M | 0.2% | $486.93 | $548.76 | -11.5% | COM | 16359R103 |
| ATI | ATI INC | 55,300 | $4.775M | 0.2% | $86.34 | $43.24 | +99.7% | COM | 01741R102 |
| COO | COOPER COS INC | 65,000 | $4.625M | 0.2% | $71.16 | $88.43 | -19.5% | COM | 216648501 |
| USB | US BANCORP DEL | 101,600 | $4.597M | 0.2% | $45.25 * | $43.60 | +1.7% | COM NEW | 902973304 |
| IEX | IDEX CORP | 25,400 | $4.459M | 0.2% | $175.57 | $200.88 | -13.3% | COM | 45167R104 |
| EXP | EAGLE MATLS INC | 21,700 | $4.386M | 0.2% | $202.11 | $230.86 | -12.6% | COM | 26969P108 |
| DT | DYNATRACE INC | 78,500 | $4.334M | 0.2% | $55.21 | $46.99 | +17.5% | COM NEW | 268150109 |
| BURL | BURLINGTON STORES INC | 18,500 | $4.304M | 0.2% | $232.64 | $237.68 | -2.1% | COM | 122017106 |
| NTR | NUTRIEN LTD | 73,500 | $4.265M | 0.2% | $58.03 | $62.04 | -6.1% | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,194 | $4.208M | 0.2% | $79.11 | $76.59 | +3.3% | COM | 13646K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,100 | $4.17M | 0.2% | $143.29 | $93.91 | +52.6% | COM | 55405Y100 |
| KEX | KIRBY CORP | 36,700 | $4.162M | 0.2% | $113.41 | $104.71 | +8.3% | COM | 497266106 |
| HQY | HEALTHEQUITY INC | 39,200 | $4.107M | 0.2% | $104.76 | $96.83 | +8.2% | COM | 42226A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,600 | $3.886M | 0.1% | $91.21 | $107.89 | -15.9% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,800 | $3.645M | 0.1% | $107.83 | $106.63 | +1.1% | COM | 05550J101 |
| BSY | BENTLEY SYS INC | 67,100 | $3.621M | 0.1% | $53.97 | $47.30 | +13.8% | COM CL B | 08265T208 |
| H | HYATT HOTELS CORP | 25,300 | $3.533M | 0.1% | $139.65 | $143.14 | -2.6% | COM CL A | 448579102 |
| CSL | CARLISLE COS INC | 9,400 | $3.51M | 0.1% | $373.40 | $358.71 | +3.2% | COM | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 66,500 | $3.485M | 0.1% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| COHR | COHERENT CORP | 38,100 | $3.399M | 0.1% | $89.21 | $44.76 | +99.3% | COM | 19247G107 |
| POOL | POOL CORP | 10,400 | $3.031M | 0.1% | $291.48 | $319.29 | -9.5% | COM | 73278L105 |
| CNM | CORE & MAIN INC | 42,200 | $2.547M | 0.1% | $60.35 | $53.49 | +12.8% | CL A | 21874C102 |
| IOT | SAMSARA INC | 64,000 | $2.546M | 0.1% | $39.78 | $41.33 | -3.7% | COM CL A | 79589L106 |
| RPM | RPM INTL INC | 22,900 | $2.515M | 0.1% | $109.84 | $109.97 | -0.1% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 65,800 | $2.444M | 0.1% | $37.14 | $37.78 | -1.7% | COM | 29670G102 |