Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,322 | $70.68M | 12.4% | $452.16 * | $246.63 | +79.2% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 315,810 | $39.92M | 7.0% | $126.40 * | $89.05 | +38.7% | NVIDIA | 67066G104 |
| LLY | ELI LILLY | 39,013 | $35.16M | 6.2% | $901.26 | $744.35 | +20.4% | ELI LILLY | 532457108 |
| NOW | SERVICENOW | 33,878 | $25.54M | 4.5% | $753.91 * | $112.55 | +39.8% | SERVICENOW | 81762P102 |
| AMD | ADVANCED MICRO DEVICES | 137,883 | $21.72M | 3.8% | $157.54 * | $124.38 | +30.4% | ADVANCED MICRO DEVICES | 007903107 |
| INTU | INTUIT INC | 31,553 | $20.11M | 3.5% | $637.47 * | $544.34 | +19.6% | INTUIT INC | 461202103 |
| STLA | STELLANTIS NV | 929,984 | $19.25M | 3.4% | $20.70 | $20.05 | — | STELLANTIS NV | N82405106 |
| AVGO | BROADCOM | 10,122 | $16.11M | 2.8% | $1591.98 * | $89.14 | +77.4% | BROADCOM | 11135F101 |
| — | CYBERARK | 60,781 | $15.97M | 2.8% | $262.80 | $200.48 | — | CYBERARK | M2682V108 |
| WDAY | WORKDAY INC | 71,066 | $15.41M | 2.7% | $216.78 * | $240.75 | -7.1% | WORKDAY INC | 98138H101 |
| SYK | STRYKER CORP | 42,659 | $14.53M | 2.6% | $340.51 | $324.52 | +3.4% | STRYKER CORP | 863667101 |
| MDB | MONGO DB | 53,568 | $12.88M | 2.3% | $240.52 * | $324.70 | -23.0% | MONGO DB | 60937P106 |
| AMAT | APPLIED MATERIAL | 54,505 | $12.65M | 2.2% | $232.16 | $154.48 | +50.6% | APPLIED MATERIAL | 038222105 |
| ALC | ALCON INC | 139,811 | $12.47M | 2.2% | $89.18 | $79.04 | +12.3% | ALCON INC | H01301128 |
| ETN | EATON CORP | 38,589 | $12.17M | 2.1% | $315.27 * | $196.01 | +57.4% | EATON CORP | G29183103 |
| NXT | NEXTRACKER | 239,883 | $11.18M | 2.0% | $46.59 | $40.09 | +16.9% | NEXTRACKER | 65290E101 |
| PCOR | PROCORE TECHNOLOGY | 174,723 | $11.02M | 1.9% | $63.05 * | $65.24 | +1.6% | PROCORE TECHNOLOGY | 74275K108 |
| ACN | ACCENTURE PLC | 34,923 | $10.64M | 1.9% | $304.61 * | $281.60 | +5.3% | ACCENTURE PLC | G1151C101 |
| SNPS | SYNOPSYS | 17,748 | $10.62M | 1.9% | $598.55 | $412.41 | +44.3% | SYNOPSYS | 871607107 |
| WCN | WASTE CONNECTIONS | 43,516 | $10.36M | 1.8% | $238.03 * | $138.98 | +25.1% | WASTE CONNECTIONS | 94106B101 |
| VRT | VERTIV HOLDINGS | 117,516 | $10.22M | 1.8% | $87.01 | $90.84 | -4.9% | VERTIV HOLDINGS | 92537N108 |
| DUOL | DUOLINGO | 46,565 | $9.494M | 1.7% | $203.89 * | $155.77 | +34.0% | DUOLINGO | 26603R106 |
| CFLT | CONFLUENT | 333,083 | $9.176M | 1.6% | $27.55 * | $28.61 | +3.2% | CONFLUENT | 20717M103 |
| GOOGL | ALPHABET - A | 46,363 | $8.525M | 1.5% | $183.88 | $117.42 | +54.1% | ALPHABET - A | 02079K305 |
| VEEV | VEEVA | 45,033 | $8.298M | 1.5% | $184.26 | $198.49 | -7.8% | VEEVA | 922475108 |
| GTLB | GITLAB INC | 166,574 | $8.089M | 1.4% | $48.56 * | $52.96 | -6.1% | GITLAB INC | 37637K108 |
| MU | MICRON TECHNOLOGY INC | 54,909 | $7.817M | 1.4% | $142.36 * | $75.40 | +73.3% | MICRON TECHNOLOGY INC | 595112103 |
| MA | MASTERCARD | 15,859 | $7.174M | 1.3% | $452.36 * | $388.93 | +12.5% | MASTERCARD | 57636Q104 |
| PGR | PROGRESSIVE US | 28,128 | $5.856M | 1.0% | $208.19 * | $162.48 | +17.7% | PROGRESSIVE US | 743315103 |
| TMUS | T-MOBILE US | 33,045 | $5.826M | 1.0% | $176.31 * | $135.96 | +26.7% | T-MOBILE US | 872590104 |
| S | SENTINEL ONE | 288,860 | $5.537M | 1.0% | $19.17 * | $20.73 | +1.5% | SENTINEL ONE | 81730H109 |
| FCX | FREEPORT/MC MORAN | 110,376 | $5.46M | 1.0% | $49.47 * | $36.91 | +28.9% | FREEPORT/MC MORAN | 35671D857 |
| PANW | PALO ALTO | 15,500 | $5.042M | 0.9% | $325.29 * | $76.07 | +122.8% | PALO ALTO | 697435105 |
| TMO | THERMO FISHER | 8,963 | $5.003M | 0.9% | $558.18 | $499.68 | +10.1% | THERMO FISHER | 883556102 |
| PWR | QUANTA SERVICES | 17,545 | $4.677M | 0.8% | $266.57 * | $160.84 | +57.6% | QUANTA SERVICES | 74762E102 |
| WAB | WABTEC | 27,942 | $4.453M | 0.8% | $159.37 | $101.31 | +54.9% | WABTEC | 929740108 |
| — | QIAGEN N.V. | 101,488 | $4.425M | 0.8% | $43.60 | $43.60 | — | QIAGEN N.V. | N72482149 |
| URI | UNITED RENTALS | 6,530 | $4.113M | 0.7% | $629.86 | $577.21 | +10.6% | UNITED RENTALS | 911363109 |
| ISRG | INTUITIVE SURGICAL | 9,120 | $4.036M | 0.7% | $442.54 | $367.24 | +21.1% | INTUITIVE SURGICAL | 46120E602 |
| DE | DEERE | 10,006 | $3.765M | 0.7% | $376.27 * | $374.22 | -2.2% | DEERE | 244199105 |
| CLH | CLEAN HARBORS | 15,935 | $3.633M | 0.6% | $227.99 | $137.79 | +64.1% | CLEAN HARBORS | 184496107 |
| NEE | NEXTERA ENERGY | 47,341 | $3.473M | 0.6% | $73.36 * | $66.74 | +1.5% | NEXTERA ENERGY | 65339F101 |
| OC | OWENS CORNING | 19,430 | $3.365M | 0.6% | $173.19 | $104.07 | +66.9% | OWENS CORNING | 690742101 |
| XYL | XYLEM | 24,266 | $3.305M | 0.6% | $136.20 * | $104.50 | +27.6% | XYLEM | 98419M100 |
| FSLR | FIRST SOLAR INC | 10,472 | $2.596M | 0.5% | $247.90 * | $152.98 | +47.4% | FIRST SOLAR INC | 336433107 |
| RSG | REPUBLIC SERVICES | 12,274 | $2.382M | 0.4% | $194.07 | $139.53 | +36.7% | REPUBLIC SERVICES | 760759100 |
| — | ARISTA NETWORKS | 7,039 | $2.356M | 0.4% | $334.71 | $237.70 | — | ARISTA NETWORKS | 040413106 |
| PSTG | PURE STORAGE | 36,021 | $2.259M | 0.4% | $62.71 * | $57.88 | +10.9% | PURE STORAGE | 74624M102 |
| MTZ | MASTEC | 20,620 | $2.24M | 0.4% | $108.63 | $76.87 | +39.2% | MASTEC | 576323109 |
| VRSK | VERISK ANALYTICS INC | 8,259 | $2.229M | 0.4% | $269.89 | $194.31 | +37.4% | VERISK ANALYTICS INC | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2.109M | 0.4% | $68.17 | $77.29 | -11.3% | ON SEMICONDUCTOR CORP | 682189105 |
| ALAB | ASTERA LABS INC | 36,647 | $2.038M | 0.4% | $55.61 * | $69.36 | -12.8% | ASTERA LABS INC | 04626A103 |
| HUBS | HUBSPOT | 2,988 | $1.699M | 0.3% | $568.61 * | $565.65 | +4.3% | HUBSPOT | 443573100 |
| AYI | ACUITY BRANDS INC | 7,036 | $1.687M | 0.3% | $239.77 | $166.50 | +44.4% | ACUITY BRANDS INC | 00508Y102 |
| TDC | TERADATA | 47,103 | $1.598M | 0.3% | $33.93 | $44.96 | -23.1% | TERADATA | 88076W103 |
| AWK | AMERICAN WATER WORKS | 10,652 | $1.38M | 0.2% | $129.55 * | $138.28 | -9.8% | AMERICAN WATER WORKS | 030420103 |
| SHLS | SHOALS TECHNOLOGIES | 146,376 | $919K | 0.2% | $6.28 | $20.99 | -70.3% | SHOALS TECHNOLOGIES | 82489W107 |
| DDOG | DATADOG | 6,700 | $825K | 0.1% | $123.13 * | $146.28 | -11.3% | DATADOG | 23804L103 |
| — | APTIV PLC | 10,550 | $713K | 0.1% | $67.58 | $95.65 | — | APTIV PLC | G6095L109 |
| DAR | DARLING INGREDIENTS | 16,899 | $604K | 0.1% | $35.74 * | $45.39 | -19.0% | DARLING INGREDIENTS | 237266101 |
| MP | MP MATERIALS CORP | 37,180 | $468K | 0.1% | $12.59 | $28.77 | -55.7% | MP MATERIALS CORP | 553368101 |
| — | WESTROCK | 8,475 | $421K | 0.1% | $49.68 | $45.60 | — | WESTROCK | 96145D105 |
| BABA | ALIBABA GROUP | 3,500 | $260K | 0.0% | $74.29 * | $80.01 | -10.0% | ALIBABA GROUP | 01609W102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,400 | $220K | 0.0% | $34.38 * | $31.72 | +5.7% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| — | HASHICORP | 6,000 | $201K | 0.0% | $33.50 | $24.73 | — | HASHICORP | 418100103 |
| AMZN | AMAZON.COM | 450 | $87,000 | 0.0% | $193.33 | $138.80 | +39.2% | AMAZON.COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $82,000 | 0.0% | $410.00 | $210.62 | +93.1% | BERKSHIRE HATHAWAY | 084670702 |
| KC | KINGSOFT CLOUD | 2,500 | $7,000 | 0.0% | $2.80 * | $2.96 | -15.1% | KINGSOFT CLOUD | 49639K101 |