Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $3.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 427,369 | $207M | 6.8% | $483.62 | $305.28 | +58.4% | COM | 594918104 |
| AAPL | APPLE INC | 590,784 | $161M | 5.3% | $271.86 | $181.30 | +50.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 460,803 | $144M | 4.8% | $313.00 | $159.43 | +96.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 685,687 | $128M | 4.2% | $186.50 | $106.98 | +74.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 500,899 | $116M | 3.8% | $230.82 | $170.90 | +35.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 234,070 | $81.01M | 2.7% | $346.10 | $218.48 | +58.4% | COM | 11135F101 |
| CCJ | CAMECO CORP | 743,758 | $68.17M | 2.2% | $91.65 | $34.38 | +166.1% | COM | 13321L108 |
| WMT | WALMART INC | 589,380 | $65.66M | 2.2% | $111.41 | $54.44 | +104.7% | COM | 931142103 |
| V | VISA INC | 179,772 | $63.05M | 2.1% | $350.71 | $248.26 | +41.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,517 | $55.93M | 1.8% | $579.45 | $554.25 | +4.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 247,597 | $54.4M | 1.8% | $219.71 | $169.33 | +29.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 86,832 | $49.18M | 1.6% | $566.36 | $403.26 | +40.4% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 231,309 | $47.42M | 1.6% | $205.02 | $52.94 | +287.2% | COM | 443201108 |
| ABT | ABBOTT LABS | 368,954 | $46.23M | 1.5% | $125.29 | $126.72 | -1.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 120,029 | $46.01M | 1.5% | $383.32 | $334.57 | +14.6% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 329,669 | $43.75M | 1.4% | $132.72 | $119.00 | +11.5% | COM | 291011104 |
| FNV | FRANCO NEV CORP | 208,258 | $43.27M | 1.4% | $207.79 | $133.39 | +55.4% | COM | 351858105 |
| NFLX | NETFLIX INC | 456,270 | $42.78M | 1.4% | $93.76 | $100.79 | -7.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 354,888 | $40.38M | 1.3% | $113.77 | $94.66 | +20.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 61,570 | $40.24M | 1.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 108,000 | $39.95M | 1.3% | $369.95 | $307.46 | +20.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 725,300 | $39.89M | 1.3% | $55.00 | $43.57 | +26.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 241,368 | $37.08M | 1.2% | $153.61 | $93.83 | +63.7% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 102,586 | $36.24M | 1.2% | $353.27 | $334.00 | +5.8% | COM | 21037T109 |
| NOW | SERVICENOW INC | 233,100 | $35.71M | 1.2% | $153.19 | $170.65 | -10.2% | COM | 81762P102 |
| EVR | EVERCORE INC | 103,900 | $35.35M | 1.2% | $340.25 | $316.21 | +7.6% | CLASS A | 29977A105 |
| LLY | ELI LILLY & CO | 30,970 | $33.28M | 1.1% | $1074.68 | $810.67 | +32.6% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 106,958 | $33.18M | 1.1% | $310.24 | $242.80 | +27.8% | CL A | 571903202 |
| MSCI | MSCI INC | 56,647 | $32.5M | 1.1% | $573.73 | $562.47 | +2.0% | COM | 55354G100 |
| XYL | XYLEM INC | 236,147 | $32.16M | 1.1% | $136.18 | $121.63 | +12.0% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 171,900 | $31.66M | 1.0% | $184.20 | $186.57 | -1.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 111,900 | $30.35M | 1.0% | $271.20 | $236.45 | +14.7% | COM | 032654105 |
| NUE | NUCOR CORP | 175,300 | $28.59M | 0.9% | $163.11 | $143.41 | +13.7% | COM | 670346105 |
| HUBB | HUBBELL INC | 63,558 | $28.23M | 0.9% | $444.11 | $374.51 | +18.6% | COM | 443510607 |
| KO | COCA COLA CO | 396,900 | $27.75M | 0.9% | $69.91 | $68.50 | +2.1% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 30,841 | $27.11M | 0.9% | $878.96 | $271.23 | +224.1% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,834 | $26.47M | 0.9% | $510.73 | $457.02 | +11.8% | COM | 879360105 |
| LOW | LOWES COS INC | 109,642 | $26.44M | 0.9% | $241.16 | $210.85 | +14.4% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 379,690 | $25.86M | 0.9% | $68.11 | $74.22 | -8.2% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO. | 76,500 | $24.65M | 0.8% | $322.22 | $256.44 | +25.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 506,920 | $24.32M | 0.8% | $47.97 | $32.36 | +45.9% | COM | 29250N105 |
| BWXT | BWX TECHNOLOGIES INC | 139,656 | $24.14M | 0.8% | $172.84 | $100.64 | +71.7% | COM | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC | 61,709 | $24.01M | 0.8% | $389.07 | $262.55 | +48.2% | COM | 773903109 |
| NKE | NIKE INC | 369,979 | $23.57M | 0.8% | $63.71 | $87.01 | -26.8% | CL B | 654106103 |
| MS | MORGAN STANLEY | 130,400 | $23.15M | 0.8% | $177.53 | $142.70 | +24.4% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 115,400 | $22.43M | 0.7% | $194.39 | $163.78 | +18.7% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 95,956 | $21.97M | 0.7% | $228.92 | $229.35 | -0.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 158,520 | $21.42M | 0.7% | $135.14 | $48.08 | +181.1% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 36,281 | $20M | 0.7% | $551.27 | $291.35 | +89.2% | COM | 231561101 |
| ROL | ROLLINS INC | 310,453 | $18.63M | 0.6% | $60.02 | $35.95 | +67.0% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,561 | $17.68M | 0.6% | $312.58 | $206.17 | +51.6% | COM | 127387108 |
| BKR | BAKER HUGHES COMPANY | 387,500 | $17.65M | 0.6% | $45.54 | $44.87 | +1.5% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,567 | $17.04M | 0.6% | $130.50 | $135.25 | -3.5% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 242,508 | $16.34M | 0.5% | $67.39 | $83.02 | -18.8% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 231,950 | $16.22M | 0.5% | $69.93 | $60.63 | +15.3% | COM | 125896100 |
| WAB | WABTEC | 72,246 | $15.42M | 0.5% | $213.45 | $105.11 | +103.1% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 78,847 | $15.3M | 0.5% | $194.07 | $220.23 | -11.9% | COM | 075887109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 305,472 | $14.84M | 0.5% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MDLZ | MONDELEZ INTL INC | 266,790 | $14.36M | 0.5% | $53.83 | $63.40 | -15.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,874 | $14.24M | 0.5% | $622.66 | $407.64 | +52.7% | COM | 573284106 |
| ECL | ECOLAB INC | 52,954 | $13.9M | 0.5% | $262.52 | $156.07 | +68.2% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 273,580 | $13.68M | 0.5% | $50.01 | $53.18 | -6.0% | COM | 892356106 |
| TRGP | TARGA RES CORP | 73,220 | $13.51M | 0.4% | $184.50 | $93.01 | +98.4% | COM | 87612G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,545 | $13.28M | 0.4% | $91.21 | $88.22 | +3.4% | COM | 67103H107 |
| AME | AMETEK INC | 64,266 | $13.19M | 0.4% | $205.31 | $118.86 | +72.7% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 37,007 | $13.01M | 0.4% | $351.47 | $372.30 | -5.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 14,854 | $12.81M | 0.4% | $862.34 | $492.13 | +75.2% | COM | 22160K105 |
| CLH | CLEAN HARBORS INC | 53,087 | $12.45M | 0.4% | $234.48 | $210.48 | +11.4% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $12.41M | 0.4% | $324.03 | $229.70 | +41.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 62,798 | $12.25M | 0.4% | $195.09 | $165.42 | +17.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $11.34M | 0.4% | $246.30 | $181.67 | +35.6% | COM | 452308109 |
| ADBE | ADOBE INC | 31,444 | $11.01M | 0.4% | $349.99 | $421.73 | -17.0% | COM | 00724F101 |
| ORLA | ORLA MNG LTD NEW | 811,700 | $10.94M | 0.4% | $13.48 | $10.71 | +25.7% | COM | 68634K106 |
| TXN | TEXAS INSTRS INC | 59,850 | $10.38M | 0.3% | $173.49 | $173.82 | -0.2% | COM | 882508104 |
| OSK | OSHKOSH CORP | 82,400 | $10.35M | 0.3% | $125.63 | $96.38 | +29.9% | COM | 688239201 |
| MDB | MONGODB INC | 24,400 | $10.24M | 0.3% | $419.69 | $239.58 | +75.2% | CL A | 60937P106 |
| PNC | PNC FINL SVCS GROUP INC | 48,600 | $10.14M | 0.3% | $208.73 | $194.74 | +7.2% | COM | 693475105 |
| VMI | VALMONT INDS INC | 25,100 | $10.1M | 0.3% | $402.32 | $297.20 | +35.4% | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 40,200 | $10.09M | 0.3% | $251.00 | $186.75 | +34.4% | COM | 12503M108 |
| GMED | GLOBUS MED INC | 110,200 | $9.622M | 0.3% | $87.31 | $58.93 | +48.1% | CL A | 379577208 |
| INGR | INGREDION INC | 84,200 | $9.284M | 0.3% | $110.26 | $110.63 | -0.3% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 20,480 | $9.116M | 0.3% | $445.13 | $403.29 | +10.1% | COM | 776696106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,300 | $8.953M | 0.3% | $93.95 | $107.23 | -12.4% | COM | 81725T100 |
| EQIX | EQUINIX INC | 11,391 | $8.727M | 0.3% | $766.16 | $738.08 | +3.8% | COM | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,800 | $8.665M | 0.3% | $59.43 | $73.47 | -19.1% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 107,576 | $8.636M | 0.3% | $80.28 | $70.66 | +13.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 64,164 | $8.073M | 0.3% | $125.82 | $175.07 | -28.1% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $7.719M | 0.3% | $203.19 | $175.05 | +16.1% | COM | 49338L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,934 | $7.375M | 0.2% | $73.80 | $76.43 | -3.7% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 82,994 | $6.989M | 0.2% | $84.21 | $83.24 | +1.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 81,101 | $6.914M | 0.2% | $85.25 | $78.13 | +9.1% | COM | 28176E108 |
| COHR | COHERENT CORP | 36,400 | $6.718M | 0.2% | $184.57 | $56.09 | +229.1% | COM | 19247G107 |
| CMC | COMMERCIAL METALS CO | 89,000 | $6.161M | 0.2% | $69.22 | $49.75 | +38.8% | COM | 201723103 |
| WWD | WOODWARD INC | 20,300 | $6.137M | 0.2% | $302.32 | $153.85 | +96.3% | COM | 980745103 |
| PG | PROCTER AND GAMBLE CO | 42,449 | $6.083M | 0.2% | $143.31 | $148.94 | -3.8% | COM | 742718109 |
| DDOG | DATADOG INC | 43,000 | $5.848M | 0.2% | $135.99 | $136.36 | -0.3% | CL A COM | 23804L103 |
| ATI | ATI INC | 49,400 | $5.669M | 0.2% | $114.76 | $43.24 | +165.4% | COM | 01741R102 |
| DCI | DONALDSON INC | 61,900 | $5.488M | 0.2% | $88.66 | $61.18 | +44.5% | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 18,500 | $5.344M | 0.2% | $288.85 | $237.68 | +21.5% | COM | 122017106 |
| CSCO | CISCO SYS INC | 68,200 | $5.253M | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,100 | $4.984M | 0.2% | $171.28 | $93.91 | +82.4% | COM | 55405Y100 |
| UBER | UBER TECHNOLOGIES INC | 60,100 | $4.911M | 0.2% | $81.71 | $83.27 | -1.9% | COM | 90353T100 |
| ITT | ITT INC | 28,300 | $4.91M | 0.2% | $173.51 | $131.35 | +32.1% | COM | 45073V108 |
| H | HYATT HOTELS CORP | 30,100 | $4.826M | 0.2% | $160.32 | $143.14 | +12.0% | COM CL A | 448579102 |
| DE | DEERE & CO | 10,243 | $4.769M | 0.2% | $465.57 | $484.68 | -3.9% | COM | 244199105 |
| RGEN | REPLIGEN CORP | 28,000 | $4.588M | 0.2% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| IEX | IDEX CORP | 25,400 | $4.52M | 0.1% | $177.94 | $200.88 | -11.4% | COM | 45167R104 |
| CHE | CHEMED CORP NEW | 9,900 | $4.236M | 0.1% | $427.86 | $548.76 | -22.0% | COM | 16359R103 |
| WTRG | ESSENTIAL UTILS INC | 109,400 | $4.197M | 0.1% | $38.36 | $37.92 | +1.2% | COM | 29670G102 |
| MP | MP MATERIALS CORP | 82,700 | $4.178M | 0.1% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| EXP | EAGLE MATLS INC | 19,000 | $3.927M | 0.1% | $206.68 | $230.86 | -10.5% | COM | 26969P108 |
| PTC | PTC INC | 22,500 | $3.92M | 0.1% | $174.21 | $145.65 | +19.6% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,600 | $3.831M | 0.1% | $89.92 | $107.89 | -16.7% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,200 | $3.799M | 0.1% | $90.03 | $105.76 | -14.9% | COM | 05550J101 |
| HQY | HEALTHEQUITY INC | 39,200 | $3.591M | 0.1% | $91.61 | $96.83 | -5.4% | COM | 42226A107 |
| RPM | RPM INTL INC | 34,500 | $3.588M | 0.1% | $104.00 | $111.33 | -6.6% | COM | 749685103 |
| DT | DYNATRACE INC | 78,500 | $3.402M | 0.1% | $43.34 | $46.99 | -7.8% | COM NEW | 268150109 |
| IOT | SAMSARA INC | 91,600 | $3.247M | 0.1% | $35.45 | $40.25 | -11.9% | COM CL A | 79589L106 |
| POOL | POOL CORP | 13,700 | $3.134M | 0.1% | $228.75 | $317.37 | -27.9% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 80,100 | $3.057M | 0.1% | $38.16 | $47.01 | -18.8% | COM CL B | 08265T208 |
| CSL | CARLISLE COS INC | 9,400 | $3.007M | 0.1% | $319.86 | $358.71 | -11.1% | COM | 142339100 |
| MOG/A | MOOG INC | 11,500 | $2.801M | 0.1% | $243.55 | $219.17 | +11.0% | CL A | 615394202 |
| AMKR | AMKOR TECHNOLOGY INC | 65,200 | $2.574M | 0.1% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| TECH | BIO-TECHNE CORP | 38,300 | $2.252M | 0.1% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| CNM | CORE & MAIN INC | 42,200 | $2.193M | 0.1% | $51.97 | $53.49 | -2.8% | CL A | 21874C102 |
| CHD | CHURCH & DWIGHT CO INC | 26,000 | $2.18M | 0.1% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| SFM | SPROUTS FMRS MKT INC | 20,500 | $1.633M | 0.1% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| LEU | CENTRUS ENERGY CORP | 4,000 | $970K | 0.0% | $242.54 | $301.96 | -19.6% | CL A | 15643U104 |