Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $569M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,322 | $70.68M | 12.4% | $246.63 | +69.2% | — | 594918104 |
| NVDA | NVIDIA | 315,810 | $39.92M | 7.0% | $89.05 | +13.5% | — | 67066G104 |
| LLY | ELI LILLY | 39,013 | $35.16M | 6.2% | $744.35 | +6.3% | — | 532457108 |
| NOW | SERVICENOW | 33,878 | $25.54M | 4.5% | $112.55 | +30.4% | — | 81762P102 |
| AMD | ADVANCED MICRO DEVICES | 137,883 | $21.72M | 3.8% | $124.38 | +29.3% | — | 007903107 |
| INTU | INTUIT INC | 31,553 | $20.11M | 3.5% | $544.34 | +12.8% | — | 461202103 |
| STLA | STELLANTIS NV | 929,984 | $19.25M | 3.4% | $20.05 | — | — | N82405106 |
| AVGO | BROADCOM | 10,122 | $16.11M | 2.8% | $89.14 | +54.4% | — | 11135F101 |
| — | CYBERARK | 60,781 | $15.97M | 2.8% | $200.48 | — | — | M2682V108 |
| WDAY | WORKDAY INC | 71,066 | $15.41M | 2.7% | $240.75 | 0.0% | — | 98138H101 |
| SYK | STRYKER CORP | 42,659 | $14.53M | 2.6% | $324.52 | +2.7% | — | 863667101 |
| MDB | MONGO DB | 53,568 | $12.88M | 2.3% | $324.70 | -2.7% | — | 60937P106 |
| AMAT | APPLIED MATERIAL | 54,505 | $12.65M | 2.2% | $154.48 | +36.9% | — | 038222105 |
| ALC | ALCON INC | 139,811 | $12.47M | 2.2% | $79.04 | +7.4% | — | H01301128 |
| ETN | EATON CORP | 38,589 | $12.17M | 2.1% | $196.01 | +61.9% | — | G29183103 |
| NXT | NEXTRACKER | 239,883 | $11.18M | 2.0% | $40.09 | +24.0% | — | 65290E101 |
| PCOR | PROCORE TECHNOLOGY | 174,723 | $11.02M | 1.9% | $65.24 | +6.3% | — | 74275K108 |
| ACN | ACCENTURE PLC | 34,923 | $10.64M | 1.9% | $281.60 | +6.3% | — | G1151C101 |
| SNPS | SYNOPSYS | 17,748 | $10.62M | 1.9% | $412.41 | +37.1% | — | 871607107 |
| WCN | WASTE CONNECTIONS | 43,516 | $10.36M | 1.8% | $138.98 | +19.2% | — | 94106B101 |
| VRT | VERTIV HOLDINGS | 117,516 | $10.22M | 1.8% | $90.84 | 0.0% | — | 92537N108 |
| DUOL | DUOLINGO | 46,565 | $9.494M | 1.7% | $155.77 | +31.4% | — | 26603R106 |
| CFLT | CONFLUENT | 333,083 | $9.176M | 1.6% | $28.61 | +0.4% | — | 20717M103 |
| GOOGL | ALPHABET - A | 46,363 | $8.525M | 1.5% | $117.42 | +42.5% | — | 02079K305 |
| VEEV | VEEVA | 45,033 | $8.298M | 1.5% | $198.49 | 0.0% | — | 922475108 |
| GTLB | GITLAB INC | 166,574 | $8.089M | 1.4% | $52.96 | -1.9% | — | 37637K108 |
| MU | MICRON TECHNOLOGY INC | 54,909 | $7.817M | 1.4% | $75.40 | +66.0% | — | 595112103 |
| MA | MASTERCARD | 15,859 | $7.174M | 1.3% | $388.93 | +16.1% | — | 57636Q104 |
| PGR | PROGRESSIVE US | 28,128 | $5.856M | 1.0% | $162.48 | +18.6% | — | 743315103 |
| TMUS | T-MOBILE US | 33,045 | $5.826M | 1.0% | $135.96 | +20.3% | — | 872590104 |
| S | SENTINEL ONE | 288,860 | $5.537M | 1.0% | $20.73 | -1.1% | — | 81730H109 |
| FCX | FREEPORT/MC MORAN | 110,376 | $5.46M | 1.0% | $36.91 | +33.6% | — | 35671D857 |
| PANW | PALO ALTO | 15,500 | $5.042M | 0.9% | $76.07 | +96.6% | — | 697435105 |
| TMO | THERMO FISHER | 8,963 | $5.003M | 0.9% | $499.68 | +14.0% | — | 883556102 |
| PWR | QUANTA SERVICES | 17,545 | $4.677M | 0.8% | $160.84 | +64.4% | — | 74762E102 |
| WAB | WABTEC | 27,942 | $4.453M | 0.8% | $101.31 | +56.4% | — | 929740108 |
| — | QIAGEN N.V. | 101,488 | $4.425M | 0.8% | $43.60 | — | — | N72482149 |
| URI | UNITED RENTALS | 6,530 | $4.113M | 0.7% | $577.21 | +13.5% | — | 911363109 |
| ISRG | INTUITIVE SURGICAL | 9,120 | $4.036M | 0.7% | $367.24 | +8.5% | — | 46120E602 |
| DE | DEERE | 10,006 | $3.765M | 0.7% | $374.22 | +1.7% | — | 244199105 |
| CLH | CLEAN HARBORS | 15,935 | $3.633M | 0.6% | $137.79 | +52.1% | — | 184496107 |
| NEE | NEXTERA ENERGY | 47,341 | $3.473M | 0.6% | $66.74 | +1.3% | — | 65339F101 |
| OC | OWENS CORNING | 19,430 | $3.365M | 0.6% | $104.07 | +66.4% | — | 690742101 |
| XYL | XYLEM | 24,266 | $3.305M | 0.6% | $104.50 | +27.7% | — | 98419M100 |
| FSLR | FIRST SOLAR INC | 10,472 | $2.596M | 0.5% | $152.98 | +42.5% | — | 336433107 |
| RSG | REPUBLIC SERVICES | 12,274 | $2.382M | 0.4% | $139.53 | +32.7% | — | 760759100 |
| — | ARISTA NETWORKS | 7,039 | $2.356M | 0.4% | $237.70 | — | — | 040413106 |
| PSTG | PURE STORAGE | 36,021 | $2.259M | 0.4% | $57.88 | 0.0% | — | 74624M102 |
| MTZ | MASTEC | 20,620 | $2.24M | 0.4% | $76.87 | +31.4% | — | 576323109 |
| VRSK | VERISK ANALYTICS INC | 8,259 | $2.229M | 0.4% | $194.31 | +24.6% | — | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2.109M | 0.4% | $77.29 | -9.2% | — | 682189105 |
| ALAB | ASTERA LABS INC | 36,647 | $2.038M | 0.4% | $69.36 | 0.0% | — | 04626A103 |
| HUBS | HUBSPOT | 2,988 | $1.699M | 0.3% | $565.65 | +8.4% | — | 443573100 |
| AYI | ACUITY BRANDS INC | 7,036 | $1.687M | 0.3% | $166.50 | +52.9% | — | 00508Y102 |
| TDC | TERADATA | 47,103 | $1.598M | 0.3% | $44.96 | -22.4% | — | 88076W103 |
| AWK | AMERICAN WATER WORKS | 10,652 | $1.38M | 0.2% | $138.28 | -12.0% | — | 030420103 |
| SHLS | SHOALS TECHNOLOGIES | 146,376 | $919K | 0.2% | $20.99 | -62.0% | — | 82489W107 |
| DDOG | DATADOG | 6,700 | $825K | 0.1% | $146.28 | -17.3% | — | 23804L103 |
| — | APTIV PLC | 10,550 | $713K | 0.1% | $95.65 | — | — | G6095L109 |
| DAR | DARLING INGREDIENTS | 16,899 | $604K | 0.1% | $45.39 | -8.6% | — | 237266101 |
| MP | MP MATERIALS CORP | 37,180 | $468K | 0.1% | $28.77 | -45.4% | — | 553368101 |
| — | WESTROCK | 8,475 | $421K | 0.1% | $45.60 | — | — | 96145D105 |
| BABA | ALIBABA GROUP | 3,500 | $260K | 0.0% | $79.16 | — | — | 01609W102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,400 | $220K | 0.0% | $31.70 | — | — | 46138E800 |
| — | HASHICORP | 6,000 | $201K | 0.0% | $24.73 | — | — | 418100103 |
| AMZN | AMAZON.COM | 450 | $87,000 | 0.0% | $138.80 | +32.4% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $82,000 | 0.0% | $210.62 | +94.0% | — | 084670702 |
| KC | KINGSOFT CLOUD | 2,500 | $7,000 | 0.0% | $2.80 | — | — | 49639K101 |