Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $457M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,821 | $55.58M | 12.1% | $222.30 | +79.6% | — | 594918104 |
| NVDA | NVIDIA | 49,190 | $43.05M | 9.4% | $24.00 | +201.9% | — | 67066G104 |
| NOW | SERVICENOW | 30,254 | $22.92M | 5.0% | $108.46 | +39.7% | — | 81762P102 |
| AMD | ADVANCED MICRO DEVICES | 107,206 | $22.23M | 4.9% | $113.93 | +53.4% | — | 007903107 |
| INTU | INTUIT INC | 25,514 | $16.63M | 3.6% | $527.80 | +19.6% | — | 461202103 |
| MU | MICRON TECHNOLOGY INC | 146,627 | $14.31M | 3.1% | $75.40 | +19.1% | — | 595112103 |
| CRM | SALESFORCE.COM | 43,441 | $13.26M | 2.9% | $181.33 | +57.3% | — | 79466L302 |
| AMAT | APPLIED MATERIAL | 63,468 | $13.05M | 2.9% | $154.48 | +16.8% | — | 038222105 |
| NXT | NEXTRACKER | 218,195 | $13M | 2.8% | $39.13 | +35.9% | — | 65290E101 |
| AVGO | BROADCOM | 9,431 | $12.34M | 2.7% | $85.59 | +41.6% | — | 11135F101 |
| — | CYBERARK | 44,487 | $11.73M | 2.6% | $177.66 | — | — | M2682V108 |
| ETN | EATON CORP | 39,331 | $11.7M | 2.6% | $196.01 | +36.5% | — | G29183103 |
| DUOL | DUOLINGO | 52,377 | $11.18M | 2.4% | $155.77 | +30.8% | — | 26603R106 |
| MDB | MONGO DB | 28,741 | $11.02M | 2.4% | $332.36 | +22.9% | — | 60937P106 |
| WCN | WASTE CONNECTIONS | 44,391 | $9.994M | 2.2% | $138.98 | +14.4% | — | 94106B101 |
| LLY | ELI LILLY | 12,731 | $9.703M | 2.1% | $648.18 | +8.4% | — | 532457108 |
| PCOR | PROCORE TECHNOLOGY | 108,475 | $8.55M | 1.9% | $62.71 | +18.4% | — | 74275K108 |
| — | HASHICORP | 308,411 | $8.198M | 1.8% | $24.73 | — | — | 418100103 |
| ALC | ALCON INC | 97,277 | $8.192M | 1.8% | $76.47 | +4.2% | — | H01301128 |
| ACN | ACCENTURE PLC | 21,021 | $7.95M | 1.7% | $269.87 | +31.5% | — | G1151C101 |
| TMUS | T-MOBILE US | 45,491 | $7.46M | 1.6% | $135.96 | +16.3% | — | 872590104 |
| PANW | PALO ALTO | 26,093 | $7.311M | 1.6% | $76.07 | +107.4% | — | 697435105 |
| GOOGL | ALPHABET - A | 48,301 | $6.54M | 1.4% | $117.42 | +20.9% | — | 02079K305 |
| SYK | STRYKER CORP | 17,070 | $6.109M | 1.3% | $311.31 | +6.1% | — | 863667101 |
| S | SENTINEL ONE | 205,800 | $5.649M | 1.2% | $20.82 | +25.5% | — | 81730H109 |
| SNPS | SYNOPSYS | 9,508 | $5.432M | 1.2% | $279.77 | +96.7% | — | 871607107 |
| PWR | QUANTA SERVICES | 21,825 | $5.283M | 1.2% | $160.84 | +37.2% | — | 74762E102 |
| PGR | PROGRESSIVE US | 25,678 | $5.095M | 1.1% | $159.59 | +6.9% | — | 743315103 |
| TMO | THERMO FISHER | 8,182 | $4.89M | 1.1% | $492.99 | +13.1% | — | 883556102 |
| FSLR | FIRST SOLAR INC | 27,461 | $4.431M | 1.0% | $152.98 | +0.5% | — | 336433107 |
| FCX | FREEPORT/MC MORAN | 110,376 | $4.398M | 1.0% | $36.91 | +6.7% | — | 35671D857 |
| WAB | WABTEC | 30,581 | $4.358M | 1.0% | $101.31 | +32.5% | — | 929740108 |
| GTLB | GITLAB INC | 70,700 | $4.079M | 0.9% | $54.31 | +20.7% | — | 37637K108 |
| URI | UNITED RENTALS | 5,961 | $4.03M | 0.9% | $569.76 | +10.8% | — | 911363109 |
| VRSK | VERISK ANALYTICS INC | 15,240 | $3.605M | 0.8% | $194.31 | +22.1% | — | 92345Y106 |
| OC | OWENS CORNING | 20,760 | $3.259M | 0.7% | $104.07 | +46.6% | — | 690742101 |
| STLA | STELLANTIS NV | 121,596 | $3.253M | 0.7% | $15.72 | — | — | N82405106 |
| CLH | CLEAN HARBORS | 17,163 | $3.229M | 0.7% | $137.79 | +30.4% | — | 184496107 |
| MA | MASTERCARD | 6,535 | $3.067M | 0.7% | $299.49 | +51.1% | — | 57636Q104 |
| V | VISA | 10,468 | $2.931M | 0.6% | $258.81 | +5.2% | — | 92826C839 |
| XYL | XYLEM | 22,644 | $2.878M | 0.6% | $102.43 | +15.5% | — | 98419M100 |
| ISRG | INTUITIVE SURGICAL | 7,093 | $2.779M | 0.6% | $358.36 | +5.4% | — | 46120E602 |
| — | ARISTA NETWORKS | 10,000 | $2.731M | 0.6% | $237.70 | — | — | 040413106 |
| NEE | NEXTERA ENERGY | 47,210 | $2.729M | 0.6% | $66.74 | -17.0% | — | 65339F101 |
| CFLT | CONFLUENT | 81,576 | $2.657M | 0.6% | $28.23 | 0.0% | — | 20717M103 |
| RSG | REPUBLIC SERVICES | 13,935 | $2.567M | 0.6% | $139.53 | +24.4% | — | 760759100 |
| DE | DEERE | 6,761 | $2.529M | 0.6% | $371.22 | +0.4% | — | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2.443M | 0.5% | $77.29 | -1.0% | — | 682189105 |
| EQIX | EQUINIX | 2,125 | $1.934M | 0.4% | $660.77 | +22.2% | — | 29444U700 |
| SHLS | SHOALS TECHNOLOGIES | 145,981 | $1.901M | 0.4% | $20.99 | -34.5% | — | 82489W107 |
| TDC | TERADATA | 47,103 | $1.793M | 0.4% | $44.96 | -6.2% | — | 88076W103 |
| AYI | ACUITY BRANDS INC | 7,021 | $1.783M | 0.4% | $166.50 | +44.8% | — | 00508Y102 |
| HUBS | HUBSPOT | 2,728 | $1.649M | 0.4% | $561.11 | +7.1% | — | 443573100 |
| AWK | AMERICAN WATER WORKS | 10,629 | $1.259M | 0.3% | $138.28 | -14.8% | — | 030420103 |
| MTZ | MASTEC | 12,937 | $1.195M | 0.3% | $62.54 | +21.6% | — | 576323109 |
| ORCL | ORACLE US | 7,535 | $847K | 0.2% | $80.80 | +39.0% | — | 68389X105 |
| — | APTIV PLC | 10,528 | $823K | 0.2% | $95.65 | — | — | G6095L109 |
| DDOG | DATADOG | 6,700 | $813K | 0.2% | $146.28 | -14.1% | — | 23804L103 |
| DAR | DARLING INGREDIENTS | 16,862 | $734K | 0.2% | $45.39 | -3.0% | — | 237266101 |
| — | WESTROCK | 10,000 | $456K | 0.1% | $45.60 | — | — | 96145D105 |
| MP | MP MATERIALS CORP | 29,097 | $443K | 0.1% | $32.40 | -51.2% | — | 553368101 |
| BABA | ALIBABA GROUP | 5,000 | $368K | 0.1% | $79.16 | — | — | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR | 1,540 | $351K | 0.1% | $227.92 | — | — | 464287523 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 10,000 | $317K | 0.1% | $31.70 | — | — | 46138E800 |
| TAN | INVESCO SOLAR ETF | 3,600 | $165K | 0.0% | $50.49 | — | — | 46138G706 |
| AMZN | AMAZON.COM | 850 | $149K | 0.0% | $138.80 | +20.3% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $81,000 | 0.0% | $210.62 | +86.8% | — | 084670702 |
| — | TILRAY INC CLASS 2 COMMON | 29,500 | $50,000 | 0.0% | $1.69 | — | — | 88688T100 |