Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,821 | $55.58M | 12.1% | $406.22 * | $222.30 | +86.8% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 49,190 | $43.05M | 9.4% | $875.28 * | $24.00 | +276.3% | NVIDIA | 67066G104 |
| NOW | SERVICENOW | 30,254 | $22.92M | 5.0% | $757.68 * | $108.46 | +40.6% | SERVICENOW | 81762P102 |
| AMD | ADVANCED MICRO DEVICES | 107,206 | $22.23M | 4.9% | $207.39 * | $113.93 | +58.4% | ADVANCED MICRO DEVICES | 007903107 |
| INTU | INTUIT INC | 25,514 | $16.63M | 3.6% | $651.72 | $527.80 | +21.8% | INTUIT INC | 461202103 |
| MU | MICRON TECHNOLOGY INC | 146,627 | $14.31M | 3.1% | $97.62 * | $75.40 | +55.3% | MICRON TECHNOLOGY INC | 595112103 |
| CRM | SALESFORCE.COM | 43,441 | $13.26M | 2.9% | $305.29 * | $181.33 | +64.3% | SALESFORCE.COM | 79466L302 |
| AMAT | APPLIED MATERIAL | 63,468 | $13.05M | 2.9% | $205.55 | $154.48 | +31.4% | APPLIED MATERIAL | 038222105 |
| NXT | NEXTRACKER | 218,195 | $13M | 2.8% | $59.57 * | $39.13 | +43.8% | NEXTRACKER | 65290E101 |
| AVGO | BROADCOM | 9,431 | $12.34M | 2.7% | $1308.77 * | $85.59 | +52.1% | BROADCOM | 11135F101 |
| — | CYBERARK | 44,487 | $11.73M | 2.6% | $263.78 | $177.66 | — | CYBERARK | M2682V108 |
| ETN | EATON CORP | 39,331 | $11.7M | 2.6% | $297.50 * | $196.01 | +56.5% | EATON CORP | G29183103 |
| DUOL | DUOLINGO | 52,377 | $11.18M | 2.4% | $213.53 * | $155.77 | +41.6% | DUOLINGO | 26603R106 |
| MDB | MONGO DB | 28,741 | $11.02M | 2.4% | $383.42 * | $332.36 | +7.9% | MONGO DB | 60937P106 |
| WCN | WASTE CONNECTIONS | 44,391 | $9.994M | 2.2% | $225.14 * | $138.98 | +22.5% | WASTE CONNECTIONS | 94106B101 |
| LLY | ELI LILLY | 12,731 | $9.703M | 2.1% | $762.16 | $648.18 | +18.6% | ELI LILLY | 532457108 |
| PCOR | PROCORE TECHNOLOGY | 108,475 | $8.55M | 1.9% | $78.82 * | $62.71 | +31.0% | PROCORE TECHNOLOGY | 74275K108 |
| — | HASHICORP | 308,411 | $8.198M | 1.8% | $26.58 | $24.73 | — | HASHICORP | 418100103 |
| ALC | ALCON INC | 97,277 | $8.192M | 1.8% | $84.21 | $76.47 | +8.2% | ALCON INC | H01301128 |
| ACN | ACCENTURE PLC | 21,021 | $7.95M | 1.7% | $378.19 * | $269.87 | +25.1% | ACCENTURE PLC | G1151C101 |
| TMUS | T-MOBILE US | 45,491 | $7.46M | 1.6% | $163.99 * | $135.96 | +17.0% | T-MOBILE US | 872590104 |
| PANW | PALO ALTO | 26,093 | $7.311M | 1.6% | $280.19 * | $76.07 | +86.8% | PALO ALTO | 697435105 |
| GOOGL | ALPHABET - A | 48,301 | $6.54M | 1.4% | $135.40 * | $117.42 | +27.6% | ALPHABET - A | 02079K305 |
| SYK | STRYKER CORP | 17,070 | $6.109M | 1.3% | $357.88 | $311.31 | +13.1% | STRYKER CORP | 863667101 |
| S | SENTINEL ONE | 205,800 | $5.649M | 1.2% | $27.45 * | $20.82 | +12.0% | SENTINEL ONE | 81730H109 |
| SNPS | SYNOPSYS | 9,508 | $5.432M | 1.2% | $571.31 | $279.77 | +104.3% | SYNOPSYS | 871607107 |
| PWR | QUANTA SERVICES | 21,825 | $5.283M | 1.2% | $242.06 * | $160.84 | +61.1% | QUANTA SERVICES | 74762E102 |
| PGR | PROGRESSIVE US | 25,678 | $5.095M | 1.1% | $198.42 * | $159.59 | +19.3% | PROGRESSIVE US | 743315103 |
| TMO | THERMO FISHER | 8,182 | $4.89M | 1.1% | $597.65 * | $492.99 | +17.2% | THERMO FISHER | 883556102 |
| FSLR | FIRST SOLAR INC | 27,461 | $4.431M | 1.0% | $161.36 * | $152.98 | +10.3% | FIRST SOLAR INC | 336433107 |
| FCX | FREEPORT/MC MORAN | 110,376 | $4.398M | 1.0% | $39.85 * | $36.91 | +24.3% | FREEPORT/MC MORAN | 35671D857 |
| WAB | WABTEC | 30,581 | $4.358M | 1.0% | $142.51 | $101.31 | +42.6% | WABTEC | 929740108 |
| GTLB | GITLAB INC | 70,700 | $4.079M | 0.9% | $57.69 | $54.31 | +7.4% | GITLAB INC | 37637K108 |
| URI | UNITED RENTALS | 5,961 | $4.03M | 0.9% | $676.06 * | $569.76 | +24.6% | UNITED RENTALS | 911363109 |
| VRSK | VERISK ANALYTICS INC | 15,240 | $3.605M | 0.8% | $236.55 | $194.31 | +20.0% | VERISK ANALYTICS INC | 92345Y106 |
| OC | OWENS CORNING | 20,760 | $3.259M | 0.7% | $156.98 * | $104.07 | +60.3% | OWENS CORNING | 690742101 |
| STLA | STELLANTIS NV | 121,596 | $3.253M | 0.7% | $26.75 | $15.72 | — | STELLANTIS NV | N82405106 |
| CLH | CLEAN HARBORS | 17,163 | $3.229M | 0.7% | $188.14 * | $137.79 | +46.1% | CLEAN HARBORS | 184496107 |
| MA | MASTERCARD | 6,535 | $3.067M | 0.7% | $469.32 | $299.49 | +59.2% | MASTERCARD | 57636Q104 |
| V | VISA | 10,468 | $2.931M | 0.6% | $280.00 | $258.81 | +6.5% | VISA | 92826C839 |
| XYL | XYLEM | 22,644 | $2.878M | 0.6% | $127.10 | $102.43 | +23.7% | XYLEM | 98419M100 |
| ISRG | INTUITIVE SURGICAL | 7,093 | $2.779M | 0.6% | $391.79 | $358.36 | +11.4% | INTUITIVE SURGICAL | 46120E602 |
| — | ARISTA NETWORKS | 10,000 | $2.731M | 0.6% | $273.10 | $237.70 | — | ARISTA NETWORKS | 040413106 |
| NEE | NEXTERA ENERGY | 47,210 | $2.729M | 0.6% | $57.81 * | $66.74 | -8.9% | NEXTERA ENERGY | 65339F101 |
| CFLT | CONFLUENT | 81,576 | $2.657M | 0.6% | $32.57 * | $28.23 | +8.1% | CONFLUENT | 20717M103 |
| RSG | REPUBLIC SERVICES | 13,935 | $2.567M | 0.6% | $184.21 | $139.53 | +34.2% | REPUBLIC SERVICES | 760759100 |
| DE | DEERE | 6,761 | $2.529M | 0.6% | $374.06 * | $371.22 | +7.9% | DEERE | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2.443M | 0.5% | $78.96 * | $77.29 | -4.8% | ON SEMICONDUCTOR CORP | 682189105 |
| EQIX | EQUINIX | 2,125 | $1.934M | 0.4% | $910.12 * | $660.77 | +20.3% | EQUINIX | 29444U700 |
| SHLS | SHOALS TECHNOLOGIES | 145,981 | $1.901M | 0.4% | $13.02 * | $20.99 | -46.7% | SHOALS TECHNOLOGIES | 82489W107 |
| TDC | TERADATA | 47,103 | $1.793M | 0.4% | $38.07 | $44.96 | -14.0% | TERADATA | 88076W103 |
| AYI | ACUITY BRANDS INC | 7,021 | $1.783M | 0.4% | $253.95 * | $166.50 | +60.7% | ACUITY BRANDS INC | 00508Y102 |
| HUBS | HUBSPOT | 2,728 | $1.649M | 0.4% | $604.47 * | $561.11 | +11.7% | HUBSPOT | 443573100 |
| AWK | AMERICAN WATER WORKS | 10,629 | $1.259M | 0.3% | $118.45 | $138.28 | -15.2% | AMERICAN WATER WORKS | 030420103 |
| MTZ | MASTEC | 12,937 | $1.195M | 0.3% | $92.37 | $62.54 | +49.1% | MASTEC | 576323109 |
| ORCL | ORACLE US | 7,535 | $847K | 0.2% | $112.41 * | $80.80 | +52.7% | ORACLE US | 68389X105 |
| — | APTIV PLC | 10,528 | $823K | 0.2% | $78.17 | $95.65 | — | APTIV PLC | G6095L109 |
| DDOG | DATADOG | 6,700 | $813K | 0.2% | $121.34 | $146.28 | -15.5% | DATADOG | 23804L103 |
| DAR | DARLING INGREDIENTS | 16,862 | $734K | 0.2% | $43.53 * | $45.39 | +2.5% | DARLING INGREDIENTS | 237266101 |
| — | WESTROCK | 10,000 | $456K | 0.1% | $45.60 | $45.60 | — | WESTROCK | 96145D105 |
| MP | MP MATERIALS CORP | 29,097 | $443K | 0.1% | $15.22 * | $32.40 | -55.9% | MP MATERIALS CORP | 553368101 |
| BABA | ALIBABA GROUP | 5,000 | $368K | 0.1% | $73.60 | $80.01 | -9.6% | ALIBABA GROUP | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR | 1,540 | $351K | 0.1% | $227.92 | $207.91 | +8.7% | ISHARES SEMICONDUCTOR | 464287523 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 10,000 | $317K | 0.1% | $31.70 | $31.72 | +1.0% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| TAN | INVESCO SOLAR ETF | 3,600 | $165K | 0.0% | $45.83 | $45.90 | -1.2% | INVESCO SOLAR ETF | 46138G706 |
| AMZN | AMAZON.COM | 850 | $149K | 0.0% | $175.29 * | $138.80 | +30.0% | AMAZON.COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $81,000 | 0.0% | $405.00 * | $210.62 | +99.7% | BERKSHIRE HATHAWAY | 084670702 |
| — | TILRAY INC CLASS 2 COMMON | 29,500 | $50,000 | 0.0% | $1.69 | $1.69 | — | TILRAY INC CLASS 2 COMMON | 88688T100 |