Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 497,975 | $61.77M | 10.3% | $124.04 * | $99.67 | +21.8% | NVIDIA | 67066G104 |
| MSFT | MICROSOFT CORP | 138,417 | $59.7M | 9.9% | $431.31 | $246.63 | +72.9% | MICROSOFT CORP | 594918104 |
| NOW | SERVICENOW | 23,988 | $21.23M | 3.5% | $884.86 * | $112.55 | +58.9% | SERVICENOW | 81762P102 |
| SW | SMURFIT WESTROCK | 551,385 | $20.31M | 3.4% | $36.83 * | $43.84 | +9.0% | SMURFIT WESTROCK | G8267P108 |
| AVGO | BROADCOM | 107,982 | $19.23M | 3.2% | $178.09 * | $151.55 | +12.5% | BROADCOM | 11135F101 |
| LLY | ELI LILLY | 21,051 | $19.14M | 3.2% | $909.32 * | $744.35 | +17.9% | ELI LILLY | 532457108 |
| STLA | STELLANTIS NV | 1,110,051 | $16.91M | 2.8% | $15.23 | $19.27 | — | STELLANTIS NV | N82405106 |
| WDAY | WORKDAY INC | 67,139 | $16.48M | 2.7% | $245.43 | $240.75 | +1.5% | WORKDAY INC | 98138H101 |
| WCN | WASTE CONNECTIONS | 64,856 | $15.61M | 2.6% | $240.64 * | $152.35 | +16.6% | WASTE CONNECTIONS | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 135,667 | $14.91M | 2.5% | $109.88 * | $92.41 | +11.6% | MICRON TECHNOLOGY INC | 595112103 |
| SYK | STRYKER CORP | 40,935 | $14.79M | 2.5% | $361.35 | $324.52 | +10.0% | STRYKER CORP | 863667101 |
| PCOR | PROCORE TECHNOLOGY | 220,137 | $13.57M | 2.3% | $61.63 | $64.44 | -4.2% | PROCORE TECHNOLOGY | 74275K108 |
| ETN | EATON CORP | 38,778 | $12.91M | 2.1% | $333.02 | $196.01 | +66.9% | EATON CORP | G29183103 |
| TMUS | T-MOBILE US | 63,037 | $12.81M | 2.1% | $203.25 | $160.44 | +26.2% | T-MOBILE US | 872590104 |
| MA | MASTERCARD | 23,127 | $11.36M | 1.9% | $491.29 | $411.80 | +19.1% | MASTERCARD | 57636Q104 |
| ALC | ALCON INC | 117,142 | $11.35M | 1.9% | $96.93 * | $79.04 | +26.2% | ALCON INC | H01301128 |
| VRT | VERTIV HOLDINGS | 111,941 | $11.26M | 1.9% | $100.62 | $90.84 | +9.3% | VERTIV HOLDINGS | 92537N108 |
| RACE | FERRARI NV | 23,649 | $11.03M | 1.8% | $466.36 | $448.42 | +4.8% | FERRARI NV | N3167Y103 |
| DUOL | DUOLINGO | 39,538 | $10.99M | 1.8% | $277.96 | $155.77 | +81.1% | DUOLINGO | 26603R106 |
| ACN | ACCENTURE PLC | 29,646 | $10.55M | 1.8% | $355.80 * | $281.60 | +23.3% | ACCENTURE PLC | G1151C101 |
| TMO | THERMO FISHER | 15,389 | $9.531M | 1.6% | $619.34 | $537.03 | +14.7% | THERMO FISHER | 883556102 |
| MDB | MONGO DB | 34,173 | $9.317M | 1.5% | $272.64 | $324.70 | -16.7% | MONGO DB | 60937P106 |
| PGR | PROGRESSIVE US | 36,258 | $9.151M | 1.5% | $252.39 * | $174.06 | +34.3% | PROGRESSIVE US | 743315103 |
| — | CYBERARK | 31,798 | $9.138M | 1.5% | $287.38 | $200.48 | — | CYBERARK | M2682V108 |
| VEEV | VEEVA | 42,442 | $8.889M | 1.5% | $209.44 | $198.49 | +5.7% | VEEVA | 922475108 |
| CFLT | CONFLUENT | 426,817 | $8.404M | 1.4% | $19.69 * | $27.24 | -25.2% | CONFLUENT | 20717M103 |
| NXT | NEXTRACKER | 210,876 | $7.921M | 1.3% | $37.56 | $40.09 | -6.5% | NEXTRACKER | 65290E101 |
| INTU | INTUIT INC | 12,159 | $7.743M | 1.3% | $636.81 * | $544.34 | +13.1% | INTUIT INC | 461202103 |
| SNPS | SYNOPSYS | 14,137 | $7.286M | 1.2% | $515.39 | $412.41 | +22.8% | SYNOPSYS | 871607107 |
| ISRG | INTUITIVE SURGICAL | 14,866 | $7.23M | 1.2% | $486.34 | $405.24 | +21.2% | INTUITIVE SURGICAL | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 41,922 | $7.022M | 1.2% | $167.50 * | $124.38 | +31.9% | ADVANCED MICRO DEVICES | 007903107 |
| GTLB | GITLAB INC | 125,464 | $6.45M | 1.1% | $51.41 | $52.96 | -2.7% | GITLAB INC | 37637K108 |
| URI | UNITED RENTALS | 7,927 | $6.363M | 1.1% | $802.70 | $600.75 | +33.3% | UNITED RENTALS | 911363109 |
| SNOW | SNOWFLAKE | 55,953 | $6.294M | 1.0% | $112.49 * | $122.97 | -6.6% | SNOWFLAKE | 833445109 |
| WAB | WABTEC | 33,058 | $6.025M | 1.0% | $182.26 | $110.85 | +63.0% | WABTEC | 929740108 |
| PSTG | PURE STORAGE | 119,034 | $6.005M | 1.0% | $50.45 | $56.94 | -11.8% | PURE STORAGE | 74624M102 |
| PWR | QUANTA SERVICES | 19,455 | $5.766M | 1.0% | $296.38 | $170.96 | +74.1% | QUANTA SERVICES | 74762E102 |
| COHR | COHERENT INC | 61,156 | $5.652M | 0.9% | $92.42 * | $74.72 | +19.0% | COHERENT INC | 19247G107 |
| DE | DEERE | 12,425 | $5.113M | 0.8% | $411.51 | $373.25 | +9.9% | DEERE | 244199105 |
| VRSK | VERISK ANALYTICS INC | 18,898 | $5.008M | 0.8% | $265.00 | $235.91 | +12.7% | VERISK ANALYTICS INC | 92345Y106 |
| AMAT | APPLIED MATERIAL | 22,252 | $4.664M | 0.8% | $209.60 * | $154.48 | +29.2% | APPLIED MATERIAL | 038222105 |
| NEE | NEXTERA ENERGY | 54,889 | $4.581M | 0.8% | $83.46 * | $67.86 | +20.0% | NEXTERA ENERGY | 65339F101 |
| FCX | FREEPORT/MC MORAN | 87,385 | $4.536M | 0.8% | $51.91 * | $36.91 | +32.8% | FREEPORT/MC MORAN | 35671D857 |
| — | QIAGEN N.V. | 87,488 | $4.287M | 0.7% | $49.00 | $43.60 | — | QIAGEN N.V. | N72482149 |
| CLH | CLEAN HARBORS | 16,760 | $4.077M | 0.7% | $243.26 | $142.58 | +69.5% | CLEAN HARBORS | 184496107 |
| OC | OWENS CORNING | 20,947 | $3.645M | 0.6% | $174.01 | $108.73 | +62.3% | OWENS CORNING | 690742101 |
| JPM | JP MORGAN | 16,671 | $3.497M | 0.6% | $209.77 * | $204.96 | +0.1% | JP MORGAN | 46625H100 |
| XYL | XYLEM | 25,939 | $3.479M | 0.6% | $134.12 | $106.25 | +25.2% | XYLEM | 98419M100 |
| AWK | AMERICAN WATER WORKS | 23,553 | $3.372M | 0.6% | $143.17 | $137.72 | +3.1% | AMERICAN WATER WORKS | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 44,450 | $3.259M | 0.5% | $73.32 | $75.93 | -4.4% | ON SEMICONDUCTOR CORP | 682189105 |
| CRWD | CROWDSTRIKE | 10,854 | $3.055M | 0.5% | $281.46 | $284.07 | -1.3% | CROWDSTRIKE | 22788C105 |
| ALAB | ASTERA LABS INC | 53,712 | $2.941M | 0.5% | $54.75 * | $62.23 | -15.8% | ASTERA LABS INC | 04626A103 |
| GOOGL | ALPHABET - A | 18,004 | $2.93M | 0.5% | $162.74 | $117.42 | +40.5% | ALPHABET - A | 02079K305 |
| AAPL | APPLE INC US | 12,296 | $2.798M | 0.5% | $227.55 | $221.95 | +4.4% | APPLE INC US | 037833100 |
| RSG | REPUBLIC SERVICES | 13,884 | $2.787M | 0.5% | $200.73 | $146.31 | +35.1% | REPUBLIC SERVICES | 760759100 |
| MTZ | MASTEC | 22,437 | $2.754M | 0.5% | $122.74 | $79.49 | +54.9% | MASTEC | 576323109 |
| — | ARISTA NETWORKS | 7,039 | $2.719M | 0.5% | $386.28 | $237.70 | — | ARISTA NETWORKS | 040413106 |
| FSLR | FIRST SOLAR INC | 9,814 | $2.509M | 0.4% | $255.66 * | $152.98 | +63.1% | FIRST SOLAR INC | 336433107 |
| PANW | PALO ALTO | 7,277 | $2.465M | 0.4% | $338.74 * | $76.07 | +124.7% | PALO ALTO | 697435105 |
| DAR | DARLING INGREDIENTS | 64,652 | $2.357M | 0.4% | $36.46 | $39.71 | -6.4% | DARLING INGREDIENTS | 237266101 |
| AYI | ACUITY BRANDS INC | 7,669 | $2.069M | 0.3% | $269.79 | $173.20 | +58.5% | ACUITY BRANDS INC | 00508Y102 |
| S | SENTINEL ONE | 50,012 | $1.198M | 0.2% | $23.95 | $20.73 | +15.4% | SENTINEL ONE | 81730H109 |
| DDOG | DATADOG | 6,700 | $765K | 0.1% | $114.18 | $146.28 | -21.3% | DATADOG | 23804L103 |
| RUN | SUNRUN INC | 29,500 | $548K | 0.1% | $18.58 * | $17.77 | +1.6% | SUNRUN INC | 86771W105 |
| DLR | DIGITAL REALTY 0.625 2031 | 500,000 | $445K | 0.1% | $0.89 * | $146.88 | +6.2% | DIGITAL REALTY 0.625 2031 | 253868103 |
| BABA | ALIBABA GROUP | 3,500 | $368K | 0.1% | $105.14 | $80.01 | +32.6% | ALIBABA GROUP | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $91,000 | 0.0% | $455.00 | $210.62 | +118.5% | BERKSHIRE HATHAWAY | 084670702 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 1,450 | $55,000 | 0.0% | $37.93 * | $31.72 | +30.0% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| AMZN | AMAZON.COM | 150 | $29,000 | 0.0% | $193.33 * | $138.80 | +34.2% | AMAZON.COM | 023135106 |
| KC | KINGSOFT CLOUD | 2,500 | $7,000 | 0.0% | $2.80 * | $2.96 | -0.5% | KINGSOFT CLOUD | 49639K101 |