Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,079 | $49.03M | 10.5% | $374.07 | $214.55 | +72.7% | MICROSOFT CORP | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 241,406 | $35.26M | 7.6% | $146.07 | $113.93 | +29.4% | ADVANCED MICRO DEVICES | 007903107 |
| NVDA | NVIDIA | 67,239 | $33.23M | 7.1% | $494.16 * | $24.00 | +106.2% | NVIDIA | 67066G104 |
| STLA | STELLANTIS (FR) | 934,506 | $21.95M | 4.7% | $23.49 | $15.72 | — | STELLANTIS (FR) | N82405106 |
| CRM | SALESFORCE.COM | 60,030 | $16.01M | 3.4% | $266.72 * | $181.33 | +43.4% | SALESFORCE.COM | 79466L302 |
| NOW | SERVICENOW | 20,525 | $14.45M | 3.1% | $703.78 * | $88.05 | +60.5% | SERVICENOW | 81762P102 |
| NXT | NEXTRACKER | 261,985 | $12.76M | 2.7% | $48.70 * | $39.13 | +19.7% | NEXTRACKER | 65290E101 |
| AVGO | BROADCOM | 10,139 | $11.42M | 2.4% | $1126.15 * | $85.59 | +27.5% | BROADCOM | 11135F101 |
| ALC | ALCON INC | 139,277 | $10.79M | 2.3% | $77.47 | $76.47 | +1.5% | ALCON INC | H01301128 |
| RACE | FERRARI NV | 31,829 | $10.72M | 2.3% | $336.71 | $311.72 | +8.6% | FERRARI NV | N3167Y103 |
| INTU | INTUIT INC | 16,456 | $10.35M | 2.2% | $629.13 | $470.85 | +31.1% | INTUIT INC | 461202103 |
| GOOGL | ALPHABET - A | 65,183 | $9.15M | 2.0% | $140.37 | $117.42 | +18.1% | ALPHABET - A | 02079K305 |
| ACN | ACCENTURE PLC | 25,477 | $9.014M | 1.9% | $353.81 * | $269.87 | +26.2% | ACCENTURE PLC | G1151C101 |
| DUOL | DUOLINGO | 36,660 | $8.663M | 1.9% | $236.31 * | $135.20 | +67.8% | DUOLINGO | 26603R106 |
| MU | MICRON TECHNOLOGY INC | 96,782 | $8.387M | 1.8% | $86.66 * | $67.97 | +24.6% | MICRON TECHNOLOGY INC | 595112103 |
| — | CYBERARK | 37,755 | $8.322M | 1.8% | $220.42 | $162.30 | — | CYBERARK | M2682V108 |
| IT | GARTNER INC | 18,571 | $8.294M | 1.8% | $446.61 | $269.60 | +67.3% | GARTNER INC | 366651107 |
| EQIX | EQUINIX | 9,916 | $8.001M | 1.7% | $806.88 * | $660.77 | +16.8% | EQUINIX | 29444U700 |
| PANW | PALO ALTO | 26,366 | $7.844M | 1.7% | $297.50 * | $76.07 | +93.8% | PALO ALTO | 697435105 |
| MDB | MONGO DB | 18,665 | $7.807M | 1.7% | $418.27 * | $291.21 | +40.4% | MONGO DB | 60937P106 |
| ETN | EATON CORP | 31,866 | $7.674M | 1.6% | $240.82 * | $179.24 | +31.4% | EATON CORP | G29183103 |
| WCN | WASTE CONNECTIONS | 37,826 | $7.397M | 1.6% | $195.55 * | $135.52 | +8.9% | WASTE CONNECTIONS | 94106B101 |
| TMUS | T-MOBILE US | 41,474 | $6.55M | 1.4% | $157.93 | $133.81 | +16.3% | T-MOBILE US | 872590104 |
| PCOR | PROCORE TECHNOLOGY | 88,911 | $6.232M | 1.3% | $70.09 | $60.17 | +15.0% | PROCORE TECHNOLOGY | 74275K108 |
| BLKB | BLACKBAUD INC | 68,553 | $6.016M | 1.3% | $87.76 | $70.19 | +23.5% | BLACKBAUD INC | 09227Q100 |
| SNPS | SYNOPSYS | 11,340 | $5.875M | 1.3% | $518.08 | $279.77 | +84.0% | SYNOPSYS | 871607107 |
| AMAT | APPLIED MATERIAL | 33,107 | $5.437M | 1.2% | $164.23 * | $130.71 | +21.8% | APPLIED MATERIAL | 038222105 |
| PWR | QUANTA SERVICES | 23,325 | $5.037M | 1.1% | $215.95 | $160.84 | +33.8% | QUANTA SERVICES | 74762E102 |
| — | HASHICORP | 202,639 | $4.965M | 1.1% | $24.50 | $23.77 | — | HASHICORP | 418100103 |
| COUR | COURSERA | 245,830 | $4.858M | 1.0% | $19.76 | $24.55 | -21.1% | COURSERA | 22266M104 |
| — | QIAGEN NV | 110,814 | $4.804M | 1.0% | $43.35 | $51.30 | — | QIAGEN NV | N72482123 |
| LRN | STRIDE | 79,256 | $4.737M | 1.0% | $59.77 | $34.18 | +73.7% | STRIDE | 86333M108 |
| MRNA | MODERNA | 46,332 | $4.667M | 1.0% | $100.73 | $84.11 | +18.2% | MODERNA | 60770K107 |
| FSLR | FIRST SOLAR INC | 26,211 | $4.52M | 1.0% | $172.45 | $152.94 | +12.6% | FIRST SOLAR INC | 336433107 |
| CLH | CLEAN HARBORS | 23,830 | $4.239M | 0.9% | $177.89 | $137.79 | +26.6% | CLEAN HARBORS | 184496107 |
| ORCL | ORACLE US | 37,446 | $3.967M | 0.9% | $105.94 * | $80.80 | +27.6% | ORACLE US | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 15,976 | $3.79M | 0.8% | $237.23 | $194.31 | +21.4% | VERISK ANALYTICS INC | 92345Y106 |
| TMO | THERMO FISHER | 6,907 | $3.672M | 0.8% | $531.63 | $481.05 | +9.7% | THERMO FISHER | 883556102 |
| WAB | WABTEC | 28,470 | $3.62M | 0.8% | $127.15 | $98.87 | +27.1% | WABTEC | 929740108 |
| S | SENTINEL ONE | 128,214 | $3.555M | 0.8% | $27.73 | $17.61 | +55.8% | SENTINEL ONE | 81730H109 |
| RSG | REPUBLIC SERVICES | 21,657 | $3.547M | 0.8% | $163.78 | $139.53 | +15.6% | REPUBLIC SERVICES | 760759100 |
| — | INSTRUCTURE HOLDINGS INC | 126,037 | $3.532M | 0.8% | $28.02 | $22.84 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| OC | OWENS CORNING | 22,960 | $3.415M | 0.7% | $148.74 | $104.07 | +42.4% | OWENS CORNING | 690742101 |
| FCX | FREEPORT/MC MORAN | 78,376 | $3.386M | 0.7% | $43.20 * | $35.90 | +15.3% | FREEPORT/MC MORAN | 35671D857 |
| MA | MASTERCARD | 7,489 | $3.178M | 0.7% | $424.36 | $299.49 | +40.8% | MASTERCARD | 57636Q104 |
| GTLB | GITLAB INC | 47,183 | $3.026M | 0.6% | $64.13 | $48.72 | +29.2% | GITLAB INC | 37637K108 |
| WLY | WILEY JOHN AND SONS-CLASS A | 92,076 | $2.941M | 0.6% | $31.94 * | $50.48 | -41.4% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2.631M | 0.6% | $85.04 | $77.29 | +8.1% | ON SEMICONDUCTOR CORP | 682189105 |
| LLY | ELI LILLY | 4,237 | $2.464M | 0.5% | $581.54 | $539.30 | +6.6% | ELI LILLY | 532457108 |
| UDMY | UDEMY | 160,729 | $2.421M | 0.5% | $15.06 * | $11.40 | +29.2% | UDEMY | 902685106 |
| — | ARISTA NETWORKS | 10,000 | $2.377M | 0.5% | $237.70 | $237.70 | — | ARISTA NETWORKS | 040413106 |
| LAUR | LAUREATE | 172,537 | $2.35M | 0.5% | $13.62 | $11.92 | +15.0% | LAUREATE | 518613203 |
| NEE | NEXTERA ENERGY | 38,210 | $2.315M | 0.5% | $60.59 * | $69.42 | -17.5% | NEXTERA ENERGY | 65339F101 |
| XYL | XYLEM | 19,544 | $2.235M | 0.5% | $114.36 * | $99.92 | +11.9% | XYLEM | 98419M100 |
| TDC | TERADATA | 47,103 | $2.071M | 0.4% | $43.97 | $44.96 | -3.2% | TERADATA | 88076W103 |
| AYI | ACUITY BRANDS INC | 9,546 | $1.964M | 0.4% | $205.74 | $166.50 | +22.4% | ACUITY BRANDS INC | 00508Y102 |
| SHLS | SHOALS TECHNOLOGIES | 114,472 | $1.801M | 0.4% | $15.73 | $22.98 | -32.4% | SHOALS TECHNOLOGIES | 82489W107 |
| SYK | STRYKER CORP | 5,681 | $1.699M | 0.4% | $299.07 | $273.17 | +7.6% | STRYKER CORP | 863667101 |
| AWK | AMERICAN WATER WORKS | 12,129 | $1.604M | 0.3% | $132.25 * | $138.28 | -8.9% | AMERICAN WATER WORKS | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,325 | $1.465M | 0.3% | $231.62 * | $219.41 | +1.6% | AUTOMATIC DATA PROCESSING | 053015103 |
| — | APTIV PLC | 15,028 | $1.347M | 0.3% | $89.63 | $95.65 | — | APTIV PLC | G6095L109 |
| PGR | PROGRESSIVE US | 8,546 | $1.347M | 0.3% | $157.62 * | $137.52 | +6.1% | PROGRESSIVE US | 743315103 |
| DCBO | DOCEBO | 25,498 | $1.294M | 0.3% | $50.75 * | $55.56 | -12.9% | DOCEBO | 25609L105 |
| DAR | DARLING INGREDIENTS | 24,862 | $1.249M | 0.3% | $50.24 | $45.39 | +9.8% | DARLING INGREDIENTS | 237266101 |
| URI | UNITED RENTALS | 1,984 | $1.148M | 0.2% | $578.63 * | $446.77 | +26.1% | UNITED RENTALS | 911363109 |
| MTZ | MASTEC | 12,937 | $965K | 0.2% | $74.59 | $62.54 | +21.1% | MASTEC | 576323109 |
| DE | DEERE | 2,250 | $904K | 0.2% | $401.78 * | $368.59 | +5.4% | DEERE | 244199105 |
| V | VISA | 3,484 | $902K | 0.2% | $258.90 | $231.65 | +10.8% | VISA | 92826C839 |
| MP | MP MATERIALS CORP | 41,134 | $847K | 0.2% | $20.59 * | $32.40 | -38.7% | MP MATERIALS CORP | 553368101 |
| DDOG | DATADOG | 6,700 | $828K | 0.2% | $123.58 | $146.28 | -17.0% | DATADOG | 23804L103 |
| ISRG | INTUITIVE SURGICAL | 1,798 | $607K | 0.1% | $337.60 | $300.93 | +12.1% | INTUITIVE SURGICAL | 46120E602 |
| HUBS | HUBSPOT | 908 | $532K | 0.1% | $585.90 | $481.22 | +20.6% | HUBSPOT | 443573100 |
| BABA | ALIBABA GROUP | 2,000 | $152K | 0.0% | $76.00 | $90.14 | -14.0% | ALIBABA GROUP | 01609W102 |
| — | MG PRIME CYBER SECURITY | 2,000 | $122K | 0.0% | $61.00 | $61.00 | — | MG PRIME CYBER SECURITY | 26924G201 |
| TAN | INVESCO SOLAR ETF | 2,100 | $113K | 0.0% | $53.81 | $46.83 | +13.9% | INVESCO SOLAR ETF | 46138G706 |
| AMZN | AMAZON.COM | 550 | $84,000 | 0.0% | $152.73 | $123.46 | +23.1% | AMAZON.COM | 023135106 |
| TSM | TSMC ADR | 800 | $84,000 | 0.0% | $105.00 | $96.53 | +7.7% | TSMC ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $71,000 | 0.0% | $355.00 | $210.62 | +69.3% | BERKSHIRE HATHAWAY | 084670702 |
| LEVI | LEVI STRAUSS | 4,000 | $68,000 | 0.0% | $17.00 * | $15.69 | -1.0% | LEVI STRAUSS | 52736R102 |
| PLUG | PLUG POWER | 4,500 | $21,000 | 0.0% | $4.67 * | $14.20 | -68.3% | PLUG POWER | 72919P202 |