Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $3.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 486,052 | $174M | 5.5% | $357.37 | $185.71 | +92.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 551,555 | $160M | 5.0% | $289.36 | $181.30 | +59.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 591,189 | $118M | 3.7% | $200.09 | $106.98 | +87.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 482,322 | $115M | 3.6% | $238.34 | $177.16 | +34.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 258,918 | $96.58M | 3.1% | $373.02 | $305.28 | +22.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 205,568 | $77.65M | 2.5% | $377.75 | $218.48 | +72.9% | COM | 11135F101 |
| CCJ | CAMECO CORP | 636,145 | $64.69M | 2.0% | $101.69 | $39.68 | +156.7% | COM | 13321L108 |
| WMT | WALMART INC | 533,610 | $60.44M | 1.9% | $113.26 | $55.97 | +102.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,044 | $58.12M | 1.8% | $580.91 | $233.64 | +148.6% | COM | 007903107 |
| V | VISA INC | 162,583 | $55.78M | 1.8% | $343.09 | $260.59 | +31.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 249,504 | $55.61M | 1.8% | $222.88 | $173.11 | +28.7% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 969,925 | $55.27M | 1.7% | $56.98 | $45.62 | +24.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 148,000 | $50.47M | 1.6% | $341.02 | $184.13 | +85.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 336,199 | $48.13M | 1.5% | $143.15 | $121.17 | +18.1% | COM | 291011104 |
| GEV | GE VERNOVA INC | 38,335 | $45.04M | 1.4% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,276 | $44.77M | 1.4% | $375.32 | $287.15 | +30.7% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,817 | $43.89M | 1.4% | $666.90 | $500.30 | +33.3% | COM | 879360105 |
| LLY | ELI LILLY & CO | 36,010 | $43.19M | 1.4% | $1199.43 | $850.94 | +41.0% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,332 | $43.17M | 1.4% | $350.07 | $228.31 | +53.3% | COM | 49338L103 |
| FNV | FRANCO NEV CORP | 203,057 | $42.21M | 1.3% | $207.88 | $133.39 | +56.3% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,545 | $41.89M | 1.3% | $501.36 | $554.05 | -9.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 56,109 | $40.57M | 1.3% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305,293 | $40.17M | 1.3% | $131.58 | $133.27 | -1.3% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 97,600 | $38.76M | 1.2% | $397.17 | $236.45 | +68.0% | COM | 032654105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 436,472 | $38.67M | 1.2% | $88.60 | $63.01 | +40.6% | COM SHS | 83443Q103 |
| AXP | AMERICAN EXPRESS CO | 111,470 | $37.7M | 1.2% | $338.25 | $307.96 | +9.8% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 138,557 | $37.25M | 1.2% | $268.86 | $57.10 | +370.8% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,990 | $36.61M | 1.2% | $290.59 | $345.33 | -15.9% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 89,061 | $35.42M | 1.1% | $397.68 | $404.84 | -1.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 432,380 | $35.14M | 1.1% | $81.27 | $69.17 | +17.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 227,955 | $34.54M | 1.1% | $151.50 | $93.83 | +61.5% | COM | 872540109 |
| NFLX | NETFLIX INC. | 468,768 | $33.47M | 1.1% | $71.40 | $100.30 | -28.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 28,480 | $32.87M | 1.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 82,270 | $30.49M | 1.0% | $370.59 | $242.80 | +52.6% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 343,359 | $29.71M | 0.9% | $86.52 | $82.99 | +4.4% | COM | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC | 58,609 | $29.02M | 0.9% | $495.08 | $262.55 | +88.6% | COM | 773903109 |
| HUBB | HUBBELL INC | 50,720 | $26.54M | 0.8% | $523.20 | $379.71 | +37.8% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 26,940 | $26.35M | 0.8% | $978.12 | $271.23 | +260.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 119,970 | $25.08M | 0.8% | $209.04 | $143.80 | +45.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 196,020 | $24.77M | 0.8% | $126.34 | $135.10 | -6.5% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 268,042 | $24.68M | 0.8% | $92.09 | $89.81 | +2.5% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 102,980 | $24.61M | 0.8% | $239.01 | $216.96 | +10.2% | COM NEW | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 121,128 | $23.58M | 0.7% | $194.65 | $102.56 | +89.8% | COM | 05605H100 |
| MOG/A | MOOG INC | 54,215 | $22.98M | 0.7% | $423.84 | $301.20 | +40.7% | CL A | 615394202 |
| CEG | CONSTELLATION ENERGY CORP | 92,421 | $22.95M | 0.7% | $248.37 | $334.00 | -25.6% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 297,150 | $22.73M | 0.7% | $76.50 | $63.57 | +20.3% | COM | 125896100 |
| XYL | XYLEM INC | 190,012 | $22.46M | 0.7% | $118.21 | $122.01 | -3.1% | COM | 98419M100 |
| CW | CURTISS WRIGHT CORP | 29,199 | $22.13M | 0.7% | $757.76 | $291.35 | +160.1% | COM | 231561101 |
| APH | AMPHENOL CORP | 120,537 | $21.25M | 0.7% | $176.32 | $48.08 | +266.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 63,265 | $20.71M | 0.7% | $327.33 | $256.44 | +27.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 21,932 | $20.52M | 0.6% | $935.47 | $672.95 | +39.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 83,000 | $20.44M | 0.6% | $246.22 | $204.92 | +20.2% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 350,215 | $19.44M | 0.6% | $55.50 | $46.56 | +19.2% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 62,950 | $18.76M | 0.6% | $298.07 | $181.72 | +64.0% | COM | 882508104 |
| WAB | WABTEC | 69,580 | $18.76M | 0.6% | $269.60 | $105.11 | +156.5% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226,288 | $17.93M | 0.6% | $79.22 | $83.02 | -4.6% | COM | 459506101 |
| DDOG | DATADOG INC | 65,300 | $17M | 0.5% | $260.36 | $155.93 | +67.0% | CL A COM | 23804L103 |
| OSK | OSHKOSH CORP | 110,030 | $16.89M | 0.5% | $153.48 | $112.94 | +35.9% | COM | 688239201 |
| CHD | CHURCH & DWIGHT CO INC | 168,641 | $16.34M | 0.5% | $96.88 | $93.97 | +3.1% | COM | 171340102 |
| COHR | COHERENT CORP | 39,800 | $15.7M | 0.5% | $394.47 | $263.98 | +49.4% | COM | 19247G107 |
| CSCO | CISCO SYS INC | 133,000 | $15.62M | 0.5% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| AME | AMETEK INC | 61,724 | $14.93M | 0.5% | $241.94 | $118.86 | +103.5% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 34,944 | $14.51M | 0.5% | $415.29 | $334.57 | +24.1% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 50,392 | $14.04M | 0.4% | $278.61 | $156.07 | +78.5% | COM | 278865100 |
| AMKR | AMKOR TECHNOLOGY INC | 162,655 | $14.03M | 0.4% | $86.23 | $49.54 | +74.0% | COM | 031652100 |
| ROL | ROLLINS INC | 335,886 | $14.02M | 0.4% | $41.74 | $37.28 | +12.0% | COM | 775711104 |
| MP | MP MATERIALS CORP | 241,300 | $13.52M | 0.4% | $56.01 | $61.66 | -9.2% | COM CL A | 553368101 |
| SYK | STRYKER CORPORATION | 42,907 | $13.51M | 0.4% | $314.84 | $366.08 | -14.0% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,274 | $13.42M | 0.4% | $576.70 | $441.96 | +30.5% | COM | 573284106 |
| ENB | ENBRIDGE INC | 243,700 | $13.17M | 0.4% | $54.03 | $32.36 | +67.5% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 222,380 | $12.86M | 0.4% | $57.84 | $63.40 | -8.8% | CL A | 609207105 |
| MDALF | MDA SPACE LTD | 295,300 | $12.16M | 0.4% | $41.16 * | $27.32 | +38.6% | COM | 55293N109 |
| RRX | REGAL REXNORD CORPORATION | 49,150 | $11.71M | 0.4% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 32,887 | $11.32M | 0.4% | $344.32 | $285.34 | +20.7% | COM | 824348106 |
| GLW | CORNING INC | 44,000 | $11.24M | 0.4% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,900 | $10.99M | 0.3% | $380.37 | $93.91 | +305.1% | COM | 55405Y100 |
| LOW | LOWES COS INC | 48,818 | $10.76M | 0.3% | $220.49 | $213.94 | +3.1% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 586,200 | $10.39M | 0.3% | $17.73 | $17.03 | +4.1% | COM | 446150104 |
| TRGP | TARGA RES CORP | 38,150 | $10.23M | 0.3% | $268.14 | $93.01 | +188.3% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 103,613 | $9.796M | 0.3% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| MDB | MONGODB INC | 29,007 | $9.743M | 0.3% | $335.90 | $259.75 | +29.3% | CL A | 60937P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,000 | $9.74M | 0.3% | $123.29 | $107.23 | +15.0% | COM | 81725T100 |
| VMI | VALMONT INDS INC | 16,800 | $9.704M | 0.3% | $577.60 | $297.20 | +94.3% | COM | 920253101 |
| CLH | CLEAN HARBORS INC | 32,287 | $9.646M | 0.3% | $298.75 | $210.48 | +41.9% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 107,576 | $9.442M | 0.3% | $87.77 | $70.66 | +24.2% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 64,050 | $9.392M | 0.3% | $146.64 | $150.49 | -2.6% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 49,256 | $9.382M | 0.3% | $190.48 | $228.24 | -16.5% | COM | 235851102 |
| SAIL | SAILPOINT INC | 576,900 | $8.446M | 0.3% | $14.64 | $13.62 | +7.5% | COM | 78781J109 |
| SBUX | STARBUCKS CORP | 81,519 | $8.33M | 0.3% | $102.19 | $83.24 | +22.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 85,183 | $8.199M | 0.3% | $96.25 | $94.66 | +1.7% | COM | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,500 | $8.039M | 0.3% | $57.22 | $73.47 | -22.1% | COM | 09061G101 |
| GMED | GLOBUS MED INC | 97,900 | $7.735M | 0.2% | $79.01 | $58.93 | +34.1% | CL A | 379577208 |
| INGR | INGREDION INC | 81,200 | $7.69M | 0.2% | $94.71 | $110.63 | -14.4% | COM | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP | 81,101 | $7.336M | 0.2% | $90.46 | $78.13 | +15.8% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,000 | $7.164M | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 79,630 | $7.148M | 0.2% | $89.77 | $71.40 | +25.7% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 31,400 | $7.03M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 31,400 | $6.942M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HII | HUNTINGTON INGALLS INDS INC | 24,185 | $6.769M | 0.2% | $279.89 | $394.70 | -29.1% | COM | 446413106 |
| DE | DEERE & CO | 10,243 | $6.497M | 0.2% | $634.33 | $484.68 | +30.9% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 20,300 | $6.431M | 0.2% | $316.80 | $245.20 | +29.2% | COM | 122017106 |
| WTRG | ESSENTIAL UTILS INC | 161,500 | $6.187M | 0.2% | $38.31 | $38.07 | +0.6% | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 40,802 | $6.175M | 0.2% | $151.33 | $220.23 | -31.3% | COM | 075887109 |
| RBRK | RUBRIK INC. | 76,600 | $6.149M | 0.2% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| ATI | ATI INC | 31,000 | $6.11M | 0.2% | $197.10 | $43.24 | +355.8% | COM | 01741R102 |
| CGNX | COGNEX CORP | 83,900 | $6.076M | 0.2% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| WWD | WOODWARD INC | 14,173 | $6.03M | 0.2% | $425.44 | $153.85 | +176.5% | COM | 980745103 |
| TSCO | TRACTOR SUPPLY CO | 187,280 | $5.92M | 0.2% | $31.61 | $53.18 | -40.6% | COM | 892356106 |
| H | HYATT HOTELS CORP | 30,100 | $5.835M | 0.2% | $193.84 | $143.14 | +35.4% | COM CL A | 448579102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,400 | $5.647M | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ITT | ITT INC | 28,300 | $5.597M | 0.2% | $197.76 | $131.35 | +50.6% | COM | 45073V108 |
| EXP | EAGLE MATLS INC | 24,400 | $5.49M | 0.2% | $225.00 | $225.29 | -0.1% | COM | 26969P108 |
| MKC | MCCORMICK & CO INC | 104,964 | $5.292M | 0.2% | $50.42 | $74.22 | -32.1% | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 10,700 | $5.177M | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| IEX | IDEX CORP | 22,800 | $5.174M | 0.2% | $226.95 | $200.88 | +13.0% | COM | 45167R104 |
| SNOW | SNOWFLAKE INC | 20,300 | $5.166M | 0.2% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ORLA | ORLA MNG LTD NEW | 502,800 | $4.899M | 0.2% | $9.74 | $10.71 | -8.6% | COM | 68634K106 |
| UBER | UBER TECHNOLOGIES INC | 67,700 | $4.885M | 0.2% | $72.16 | $82.56 | -12.6% | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 53,246 | $4.832M | 0.2% | $90.74 | $126.72 | -28.4% | COM | 002824100 |
| CMC | COMMERCIAL METALS CO | 75,900 | $4.763M | 0.2% | $62.75 | $49.75 | +26.1% | COM | 201723103 |
| PNFP | PINNACLE FINL PARTNERS INC | 46,400 | $4.681M | 0.1% | $100.88 | $93.87 | +7.5% | COM | 72348N109 |
| CHE | CHEMED CORP NEW | 9,900 | $4.611M | 0.1% | $465.74 | $548.76 | -15.1% | COM | 16359R103 |
| ZTS | ZOETIS INC | 64,164 | $4.611M | 0.1% | $71.86 | $175.07 | -59.0% | CL A | 98978V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,636 | $4.591M | 0.1% | $87.22 | $103.91 | -16.1% | COM | 05550J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,508 | $4.482M | 0.1% | $1277.51 | $1349.03 | -5.3% | COM | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 28,200 | $4.357M | 0.1% | $154.52 | $139.57 | +10.7% | COM | 229899109 |
| ZION | ZIONS BANCORPORATION NATL AS | 62,600 | $4.331M | 0.1% | $69.19 | $59.47 | +16.4% | COM | 989701107 |
| PEP | PEPSICO INC | 31,240 | $4.23M | 0.1% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| OC | OWENS CORNING NEW | 26,339 | $4.187M | 0.1% | $158.96 | $119.21 | +33.3% | COM | 690742101 |
| NKE | NIKE INC | 101,539 | $4.168M | 0.1% | $41.05 | $87.01 | -52.8% | CL B | 654106103 |
| RGEN | REPLIGEN CORP | 28,000 | $3.82M | 0.1% | $136.44 | $156.63 | -12.9% | COM | 759916109 |
| ASB | ASSOCIATED BANC-CORP | 122,300 | $3.763M | 0.1% | $30.77 | $26.57 | +15.8% | COM | 045487105 |
| MTRN | MATERION CORP | 12,100 | $3.598M | 0.1% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| HQY | HEALTHEQUITY INC | 39,200 | $3.541M | 0.1% | $90.32 | $96.83 | -6.7% | COM | 42226A107 |
| DT | DYNATRACE INC | 78,500 | $3.447M | 0.1% | $43.91 | $46.99 | -6.6% | COM NEW | 268150109 |
| CSL | CARLISLE COS INC | 9,400 | $3.41M | 0.1% | $362.75 | $358.71 | +1.1% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 9,828 | $3.326M | 0.1% | $338.39 | $403.29 | -16.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 9,210 | $3.248M | 0.1% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| EQIX | EQUINIX INC | 3,056 | $3.186M | 0.1% | $1042.39 | $738.08 | — | COM | 29444U700 |
| EVR | EVERCORE INC | 9,100 | $3.107M | 0.1% | $341.44 | $318.21 | +7.3% | CLASS A | 29977A105 |
| MIR | MIRION TECHNOLOGIES INC | 158,400 | $2.84M | 0.1% | $17.93 | $21.56 | -16.8% | COM CL A | 60471A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,100 | $2.659M | 0.1% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| ARM | ARM HOLDINGS PLC | 6,283 | $2.228M | 0.1% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,100 | $2.089M | 0.1% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| BSY | BENTLEY SYS INC | 59,300 | $1.772M | 0.1% | $29.89 | $47.01 | -36.4% | COM CL B | 08265T208 |
| SFM | SPROUTS FMRS MKT INC | 20,500 | $1.734M | 0.1% | $84.58 | $89.72 | -5.7% | COM | 85208M102 |
| OR | OR ROYALTIES INC. | 49,500 | $1.562M | 0.0% | $31.55 | $36.92 | -14.3% | COM SHS | 68390D106 |
| LEU | CENTRUS ENERGY CORP | 8,500 | $1.427M | 0.0% | $167.87 | $253.79 | -33.9% | CL A | 15643U104 |
| NXE | NEXGEN ENERGY LTD | 140,000 | $1.31M | 0.0% | $9.36 | $11.93 | -21.3% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 77,000 | $1.117M | 0.0% | $14.50 | $20.70 | -30.0% | COM NEW | 292671708 |
| UAMY | UNITED STATES ANTIMONY CORP | 140,900 | $1.023M | 0.0% | $7.26 | $9.05 | -19.7% | COM | 911549103 |
| AVAV | AEROVIRONMENT INC | 5,500 | $908K | 0.0% | $165.07 | $263.45 | -37.3% | COM | 008073108 |
| ALM | ALMONTY INDS INC | 55,000 | $906K | 0.0% | $16.48 | $19.08 | -13.2% | COM NEW | 020398707 |