Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $2.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 420,418 | $156M | 5.4% | $370.17 | $305.28 | +21.3% | COM | 594918104 |
| AAPL | APPLE INC | 558,877 | $142M | 5.0% | $253.79 | $181.30 | +40.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 422,351 | $121M | 4.3% | $287.56 | $159.43 | +80.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 573,759 | $119M | 4.2% | $208.27 | $177.16 | +17.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 645,750 | $113M | 3.9% | $174.40 | $106.98 | +63.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 225,880 | $69.91M | 2.4% | $309.51 | $218.48 | +41.7% | COM | 11135F101 |
| WMT | WALMART INC | 521,910 | $64.86M | 2.3% | $124.28 | $54.44 | +128.3% | COM | 931142103 |
| CCJ | CAMECO CORP | 592,764 | $64.36M | 2.3% | $108.58 | $34.38 | +215.9% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 231,703 | $53.24M | 1.9% | $229.79 | $169.33 | +35.7% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 203,857 | $50.39M | 1.8% | $247.19 | $133.39 | +85.2% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,185 | $48.26M | 1.7% | $491.53 | $554.05 | -11.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 975,085 | $47.54M | 1.7% | $48.75 | $45.62 | +6.9% | COM | 060505104 |
| NFLX | NETFLIX INC. | 474,460 | $45.62M | 1.6% | $96.15 | $100.30 | -4.1% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 99,354 | $43.12M | 1.5% | $433.97 | $334.57 | +29.7% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 307,467 | $41.84M | 1.5% | $136.09 | $133.27 | +2.1% | COM | 030420103 |
| GEV | GE VERNOVA INC | 47,275 | $41.27M | 1.4% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| V | VISA INC | 135,057 | $40.82M | 1.4% | $302.24 | $248.26 | +21.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 302,599 | $39.65M | 1.4% | $131.02 | $119.00 | +10.1% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 84,875 | $39.13M | 1.4% | $460.99 | $403.26 | +14.3% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,180 | $38.03M | 1.3% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| TJX | TJX COS INC NEW | 228,813 | $36.54M | 1.3% | $159.70 | $93.83 | +70.2% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,788 | $36.37M | 1.3% | $282.37 | $228.31 | +23.7% | COM | 49338L103 |
| ABT | ABBOTT LABORATORIES | 340,869 | $35M | 1.2% | $102.67 | $126.72 | -19.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 106,680 | $33.94M | 1.2% | $318.14 | $236.45 | +34.5% | COM | 032654105 |
| KO | COCA COLA CO | 438,480 | $33.35M | 1.2% | $76.05 | $69.17 | +9.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 107,080 | $32.39M | 1.1% | $302.48 | $307.46 | -1.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 197,900 | $31.73M | 1.1% | $160.32 | $184.13 | -12.9% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 135,729 | $31.28M | 1.1% | $230.46 | $52.94 | +335.3% | COM | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,357 | $29.86M | 1.0% | $605.01 | $457.02 | +32.4% | COM | 879360105 |
| XYL | XYLEM INC | 246,193 | $29.42M | 1.0% | $119.50 | $122.01 | -2.1% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 88,618 | $28.98M | 1.0% | $327.07 | $242.80 | +34.7% | CL A | 571903202 |
| LOW | LOWES COS INC | 116,903 | $27.62M | 1.0% | $236.28 | $213.94 | +10.4% | COM | 548661107 |
| LLY | ELI LILLY & CO | 29,140 | $26.8M | 0.9% | $919.77 | $810.67 | +13.5% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 92,421 | $25.81M | 0.9% | $279.25 | $334.00 | -16.4% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 71,700 | $24.51M | 0.9% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| BWXT | BWX TECHNOLOGIES INC | 118,959 | $24.33M | 0.9% | $204.49 | $100.64 | +103.2% | COM | 05605H100 |
| PH | PARKER-HANNIFIN CORP | 26,852 | $24.04M | 0.8% | $895.24 | $271.23 | +230.1% | COM | 701094104 |
| HUBB | HUBBELL INC | 48,700 | $23.9M | 0.8% | $490.74 | $374.51 | +31.0% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 74,487 | $23.88M | 0.8% | $320.55 | $285.34 | +12.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 293,100 | $22.74M | 0.8% | $77.58 | $63.41 | +22.3% | COM | 125896100 |
| CW | CURTISS WRIGHT CORP | 31,581 | $21.51M | 0.8% | $681.12 | $291.35 | +133.8% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 58,609 | $21.03M | 0.7% | $358.88 | $262.55 | +36.7% | COM | 773903109 |
| NOW | SERVICENOW INC | 193,425 | $20.22M | 0.7% | $104.55 | $170.65 | -38.7% | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 102,956 | $19.52M | 0.7% | $189.60 | $228.24 | -16.9% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 317,900 | $19.41M | 0.7% | $61.05 | $44.87 | +36.1% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 117,570 | $19.35M | 0.7% | $164.57 | $142.70 | +15.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 63,265 | $18.61M | 0.7% | $294.16 | $256.44 | +14.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 365,664 | $18.44M | 0.6% | $50.44 | $74.22 | -32.0% | COM NON VTG | 579780206 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 240,172 | $18.29M | 0.6% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,800 | $18.27M | 0.6% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| WAB | WABTEC | 70,746 | $17.68M | 0.6% | $249.91 | $105.11 | +137.8% | COM | 929740108 |
| ROL | ROLLINS INC | 317,706 | $16.97M | 0.6% | $53.41 | $36.48 | +46.4% | COM | 775711104 |
| PG | PROCTER & GAMBLE CO | 115,699 | $16.71M | 0.6% | $144.44 | $150.49 | -4.0% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226,288 | $16.42M | 0.6% | $72.55 | $83.02 | -12.6% | COM | 459506101 |
| APH | AMPHENOL CORP | 127,136 | $16.06M | 0.6% | $126.35 | $48.08 | +162.8% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,874 | $15.82M | 0.6% | $588.68 | $441.96 | +33.2% | COM | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC | 168,162 | $15.52M | 0.5% | $92.31 | $88.97 | +3.8% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 74,400 | $15.48M | 0.5% | $208.09 | $202.72 | +2.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 154,886 | $14.93M | 0.5% | $96.38 | $94.66 | +1.8% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,328 | $14.54M | 0.5% | $277.87 | $206.17 | +34.8% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 62,798 | $14.19M | 0.5% | $226.03 | $165.42 | +36.6% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION | 14,067 | $14.02M | 0.5% | $996.43 | $492.13 | +102.5% | COM | 22160K105 |
| AME | AMETEK INC | 64,266 | $13.78M | 0.5% | $214.36 | $118.86 | +80.3% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 233,380 | $13.45M | 0.5% | $57.64 | $63.40 | -9.1% | CL A | 609207105 |
| ECL | ECOLAB INC | 50,392 | $13.41M | 0.5% | $266.02 | $156.07 | +70.4% | COM | 278865100 |
| ENB | ENBRIDGE INC | 243,700 | $13.19M | 0.5% | $54.12 | $32.36 | +67.3% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 38,607 | $12.69M | 0.4% | $328.59 | $371.75 | -11.6% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 273,580 | $12.39M | 0.4% | $45.30 | $53.18 | -14.8% | COM | 892356106 |
| SATS | ECHOSTAR CORP | 102,600 | $12.01M | 0.4% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| HD | HOME DEPOT INC | 35,010 | $11.51M | 0.4% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| TRGP | TARGA RES CORP | 45,420 | $11.39M | 0.4% | $250.73 | $93.01 | +169.6% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 58,150 | $11.29M | 0.4% | $194.14 | $173.82 | +11.7% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 38,780 | $11M | 0.4% | $283.76 | $163.78 | +73.3% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 78,800 | $10.98M | 0.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| ORLA | ORLA MNG LTD NEW | 642,600 | $10.32M | 0.4% | $16.05 | $10.71 | +50.6% | COM | 68634K106 |
| OSK | OSHKOSH CORP | 69,100 | $10.17M | 0.4% | $147.21 | $96.38 | +52.7% | COM | 688239201 |
| CBOE | CBOE GLOBAL MKTS INC | 36,095 | $10.15M | 0.4% | $281.07 | $186.75 | +50.5% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 107,576 | $9.992M | 0.3% | $92.88 | $70.66 | +31.4% | COM | 65339F101 |
| MOG/A | MOOG INC | 33,300 | $9.745M | 0.3% | $292.64 | $275.97 | +6.0% | CL A | 615394202 |
| CLH | CLEAN HARBORS INC | 32,287 | $9.258M | 0.3% | $286.73 | $210.48 | +36.2% | COM | 184496107 |
| INGR | INGREDION INC | 81,200 | $9.148M | 0.3% | $112.66 | $110.63 | +1.8% | COM | 457187102 |
| GMED | GLOBUS MED INC | 106,100 | $9.142M | 0.3% | $86.16 | $58.93 | +46.2% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 21,300 | $8.511M | 0.3% | $399.57 | $297.20 | +34.4% | COM | 920253101 |
| HBAN | HUNTINGTON BANCSHARES INC | 529,200 | $8.282M | 0.3% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| MDALF | MDA SPACE LTD | 319,000 | $8.067M | 0.3% | $25.29 | $27.32 | -7.3% | COM | 55293N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,500 | $7.937M | 0.3% | $56.49 | $73.47 | -23.1% | COM | 09061G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,000 | $7.866M | 0.3% | $86.44 | $107.23 | -19.4% | COM | 81725T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,934 | $7.851M | 0.3% | $78.56 | $76.43 | +2.9% | COM | 13646K108 |
| MDB | MONGODB INC | 31,007 | $7.59M | 0.3% | $244.77 | $259.75 | -5.8% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 64,164 | $7.585M | 0.3% | $118.21 | $175.07 | -32.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 82,994 | $7.435M | 0.3% | $89.59 | $83.24 | +7.6% | COM | 855244109 |
| DCI | DONALDSON INC | 87,130 | $7.395M | 0.3% | $84.87 | $71.40 | +18.9% | COM | 257651109 |
| HII | HUNTINGTON INGALLS INDS INC | 18,834 | $7.155M | 0.3% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 81,101 | $6.495M | 0.2% | $80.08 | $78.13 | +2.5% | COM | 28176E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,100 | $6.462M | 0.2% | $222.07 | $93.91 | +136.5% | COM | 55405Y100 |
| BDX | BECTON DICKINSON & CO | 40,802 | $6.415M | 0.2% | $157.23 | $220.23 | -28.6% | COM | 075887109 |
| TER | TERADYNE INC | 21,000 | $6.226M | 0.2% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 18,500 | $6.02M | 0.2% | $325.38 | $237.68 | +36.9% | COM | 122017106 |
| ATI | ATI INC | 40,200 | $5.847M | 0.2% | $145.46 | $43.24 | +236.4% | COM | 01741R102 |
| DE | DEERE & CO | 10,243 | $5.77M | 0.2% | $563.30 | $484.68 | +16.2% | COM | 244199105 |
| ITT | ITT INC | 28,300 | $5.392M | 0.2% | $190.53 | $131.35 | +45.1% | COM | 45073V108 |
| NKE | NIKE INC | 101,539 | $5.363M | 0.2% | $52.82 | $87.01 | -39.3% | CL B | 654106103 |
| AMKR | AMKOR TECHNOLOGY INC | 116,755 | $5.257M | 0.2% | $45.03 | $41.00 | +9.8% | COM | 031652100 |
| EXP | EAGLE MATLS INC | 27,443 | $5.199M | 0.2% | $189.45 | $225.29 | -15.9% | COM | 26969P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,636 | $5.18M | 0.2% | $98.42 | $103.91 | -5.3% | COM | 05550J101 |
| WWD | WOODWARD INC | 14,173 | $5.073M | 0.2% | $357.92 | $153.85 | +132.6% | COM | 980745103 |
| UBER | UBER TECHNOLOGIES INC | 67,700 | $4.87M | 0.2% | $71.93 | $82.56 | -12.9% | COM | 90353T100 |
| PEP | PEPSICO INC | 31,240 | $4.851M | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| EQIX | EQUINIX INC | 4,932 | $4.835M | 0.2% | $980.24 * | $738.08 | +3.5% | COM | 29444U700 |
| MP | MP MATERIALS CORP | 97,300 | $4.696M | 0.2% | $48.26 | $62.87 | -23.2% | COM CL A | 553368101 |
| DDOG | DATADOG INC | 39,500 | $4.663M | 0.2% | $118.05 | $136.36 | -13.4% | CL A COM | 23804L103 |
| CMC | COMMERCIAL METALS CO | 75,900 | $4.663M | 0.2% | $61.43 | $49.75 | +23.5% | COM | 201723103 |
| ARM | ARM HOLDINGS PLC | 29,918 | $4.526M | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,508 | $4.424M | 0.2% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| H | HYATT HOTELS CORP | 30,100 | $4.328M | 0.2% | $143.79 | $143.14 | +0.5% | COM CL A | 448579102 |
| IEX | IDEX CORP | 22,800 | $4.322M | 0.2% | $189.55 | $200.88 | -5.6% | COM | 45167R104 |
| CGNX | COGNEX CORP | 83,900 | $4.11M | 0.1% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,600 | $3.852M | 0.1% | $90.42 | $107.89 | -16.2% | COM | 98956P102 |
| CHE | CHEMED CORP NEW | 9,900 | $3.74M | 0.1% | $377.74 | $548.76 | -31.2% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 9,828 | $3.478M | 0.1% | $353.86 | $403.29 | -12.3% | COM | 776696106 |
| RPM | RPM INTL INC | 34,500 | $3.429M | 0.1% | $99.40 | $111.33 | -10.7% | COM | 749685103 |
| POOL | POOL CORP | 16,700 | $3.379M | 0.1% | $202.33 | $302.70 | -33.2% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 28,000 | $3.299M | 0.1% | $117.82 | $156.63 | -24.8% | COM | 759916109 |
| HQY | HEALTHEQUITY INC | 39,200 | $3.276M | 0.1% | $83.57 | $96.83 | -13.7% | COM | 42226A107 |
| ASB | ASSOCIATED BANC-CORP | 122,300 | $3.163M | 0.1% | $25.86 | $26.57 | -2.7% | COM | 045487105 |
| CSL | CARLISLE COS INC | 9,400 | $3.136M | 0.1% | $333.62 | $358.71 | -7.0% | COM | 142339100 |
| ZION | ZIONS BANCORPORATION NATL AS | 54,300 | $3.129M | 0.1% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| DT | DYNATRACE INC | 78,500 | $2.903M | 0.1% | $36.98 | $46.99 | -21.3% | COM NEW | 268150109 |
| PNFP | PINNACLE FINL PARTNERS INC | 33,500 | $2.886M | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| COHR | COHERENT CORP | 12,000 | $2.859M | 0.1% | $238.21 | $56.09 | +324.7% | COM | 19247G107 |
| OC | OWENS CORNING NEW | 26,339 | $2.85M | 0.1% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| BSY | BENTLEY SYS INC | 80,100 | $2.813M | 0.1% | $35.12 | $47.01 | -25.3% | COM CL B | 08265T208 |
| WTRG | ESSENTIAL UTILS INC | 65,500 | $2.638M | 0.1% | $40.27 | $37.92 | +6.2% | COM | 29670G102 |
| EVR | EVERCORE INC | 8,400 | $2.507M | 0.1% | $298.51 | $316.21 | -5.6% | CLASS A | 29977A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,956 | $2.466M | 0.1% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 26,000 | $2.426M | 0.1% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 17,400 | $2.385M | 0.1% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| MIR | MIRION TECHNOLOGIES INC | 119,200 | $2.216M | 0.1% | $18.59 | $22.55 | -17.6% | COM CL A | 60471A101 |
| AVAV | AEROVIRONMENT INC | 11,800 | $2.16M | 0.1% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| PODD | INSULET CORP | 10,200 | $2.14M | 0.1% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| CNM | CORE & MAIN INC | 42,200 | $2.085M | 0.1% | $49.40 | $53.49 | -7.6% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 38,300 | $2.002M | 0.1% | $52.26 | $60.72 | -13.9% | COM | 09073M104 |
| NXE | NEXGEN ENERGY LTD | 140,000 | $1.622M | 0.1% | $11.58 | $11.93 | -2.8% | COM | 65340P106 |
| SFM | SPROUTS FMRS MKT INC | 20,500 | $1.581M | 0.1% | $77.13 | $89.72 | -14.0% | COM | 85208M102 |
| UUUU | ENERGY FUELS INC | 77,000 | $1.405M | 0.0% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1.042M | 0.0% | $173.59 | $281.68 | -38.4% | CL A | 15643U104 |