Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,860 | $81.89M | 12.7% | $431.31 * | $294.24 | +68.5% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 380,389 | $47.18M | 7.3% | $124.04 * | $99.67 | +58.5% | NVIDIA | 67066G104 |
| WCN | WASTE CONNECTIONS | 117,228 | $28.21M | 4.4% | $240.64 * | $165.01 | +13.0% | WASTE CONNECTIONS | 94106B101 |
| WDAY | WORKDAY INC | 98,189 | $24.1M | 3.7% | $245.43 * | $245.41 | -2.2% | WORKDAY INC | 98138H101 |
| NOW | SERVICENOW | 25,703 | $22.74M | 3.5% | $884.88 * | $118.56 | +73.4% | SERVICENOW | 81762P102 |
| MA | MASTERCARD | 39,834 | $19.57M | 3.0% | $491.26 * | $454.95 | +23.2% | MASTERCARD | 57636Q104 |
| AVGO | BROADCOM | 104,183 | $18.55M | 2.9% | $178.09 * | $151.55 | +81.2% | BROADCOM | 11135F101 |
| LLY | ELI LILLY | 20,238 | $18.4M | 2.9% | $909.33 * | $744.35 | +4.3% | ELI LILLY | 532457108 |
| SW | SMURFIT WESTROCK | 488,737 | $18M | 2.8% | $36.83 * | $43.84 | -2.5% | SMURFIT WESTROCK | G8267P108 |
| STLA | STELLANTIS NV | 1,110,051 | $17.71M | 2.7% | $15.96 | $19.27 | — | STELLANTIS NV | N82405106 |
| SYK | STRYKER CORP | 47,578 | $17.19M | 2.7% | $361.34 * | $330.36 | +19.2% | STRYKER CORP | 863667101 |
| MU | MICRON TECHNOLOGY INC | 155,733 | $17.11M | 2.7% | $109.88 * | $93.55 | +31.5% | MICRON TECHNOLOGY INC | 595112103 |
| TMUS | T-MOBILE US | 78,614 | $15.98M | 2.5% | $203.25 * | $172.92 | +36.6% | T-MOBILE US | 872590104 |
| ETN | EATON CORP | 44,428 | $14.79M | 2.3% | $333.01 * | $215.22 | +65.4% | EATON CORP | G29183103 |
| TMO | THERMO FISHER | 23,318 | $14.44M | 2.2% | $619.35 * | $540.60 | -25.1% | THERMO FISHER | 883556102 |
| ALC | ALCON INC | 133,220 | $13.69M | 2.1% | $102.75 * | $80.34 | +9.9% | ALCON INC | H01301128 |
| PGR | PROGRESSIVE US | 51,770 | $13.07M | 2.0% | $252.39 | $191.41 | +31.0% | PROGRESSIVE US | 743315103 |
| — | CYBERARK | 44,312 | $12.73M | 2.0% | $287.37 | $225.02 | — | CYBERARK | M2682V108 |
| RACE | FERRARI NV | 23,649 | $11.56M | 1.8% | $488.69 | $448.42 | +9.4% | FERRARI NV | N3167Y103 |
| MDB | MONGO DB | 41,780 | $11.39M | 1.8% | $272.64 * | $317.00 | -33.8% | MONGO DB | 60937P106 |
| URI | UNITED RENTALS | 14,060 | $11.29M | 1.8% | $802.63 * | $689.79 | +8.8% | UNITED RENTALS | 911363109 |
| SNPS | SYNOPSYS | 21,054 | $10.85M | 1.7% | $515.39 | $448.65 | +14.3% | SYNOPSYS | 871607107 |
| PCOR | PROCORE TECHNOLOGY | 155,373 | $9.576M | 1.5% | $61.63 * | $64.44 | +6.2% | PROCORE TECHNOLOGY | 74275K108 |
| PSTG | PURE STORAGE | 187,874 | $9.478M | 1.5% | $50.45 * | $56.48 | +1.9% | PURE STORAGE | 74624M102 |
| ISRG | INTUITIVE SURGICAL | 18,945 | $9.214M | 1.4% | $486.36 * | $430.13 | +26.3% | INTUITIVE SURGICAL | 46120E602 |
| VEEV | VEEVA | 40,273 | $8.434M | 1.3% | $209.42 * | $198.49 | +45.1% | VEEVA | 922475108 |
| DUOL | DUOLINGO | 28,184 | $7.834M | 1.2% | $277.96 * | $155.77 | +163.2% | DUOLINGO | 26603R106 |
| GOOGL | ALPHABET - A | 47,803 | $7.779M | 1.2% | $162.73 * | $152.78 | +15.2% | ALPHABET - A | 02079K305 |
| VRT | VERTIV HOLDINGS | 76,651 | $7.713M | 1.2% | $100.62 * | $90.84 | +41.3% | VERTIV HOLDINGS | 92537N108 |
| CLH | CLEAN HARBORS | 31,437 | $7.648M | 1.2% | $243.28 * | $191.99 | +20.4% | CLEAN HARBORS | 184496107 |
| TSM | TSMC ADR | 40,524 | $7.571M | 1.2% | $186.83 * | $193.53 | +17.0% | TSMC ADR | 874039100 |
| SNOW | SNOWFLAKE | 63,637 | $7.159M | 1.1% | $112.50 * | $125.12 | +78.8% | SNOWFLAKE | 833445109 |
| GTLB | GITLAB INC | 133,668 | $6.872M | 1.1% | $51.41 * | $53.29 | -15.3% | GITLAB INC | 37637K108 |
| DE | DEERE | 15,835 | $6.516M | 1.0% | $411.49 * | $382.02 | +32.2% | DEERE | 244199105 |
| VRSK | VERISK ANALYTICS INC | 24,085 | $6.382M | 1.0% | $264.98 * | $244.56 | +26.9% | VERISK ANALYTICS INC | 92345Y106 |
| JPM | JP MORGAN | 29,164 | $6.118M | 0.9% | $209.78 * | $214.84 | +33.6% | JP MORGAN | 46625H100 |
| WAB | WABTEC | 33,558 | $6.117M | 0.9% | $182.28 * | $112.07 | +86.3% | WABTEC | 929740108 |
| PANW | PALO ALTO | 17,365 | $5.882M | 0.9% | $338.73 * | $141.62 | +44.5% | PALO ALTO | 697435105 |
| PWR | QUANTA SERVICES | 19,455 | $5.766M | 0.9% | $296.38 * | $170.96 | +121.0% | QUANTA SERVICES | 74762E102 |
| S | SENTINEL ONE | 207,688 | $4.976M | 0.8% | $23.96 * | $24.36 | -25.0% | SENTINEL ONE | 81730H109 |
| AAPL | APPLE INC US | 21,479 | $4.887M | 0.8% | $227.52 * | $227.32 | -9.9% | APPLE INC US | 037833100 |
| DAR | DARLING INGREDIENTS | 130,096 | $4.743M | 0.7% | $36.46 * | $38.75 | -2.1% | DARLING INGREDIENTS | 237266101 |
| OC | OWENS CORNING | 20,947 | $3.645M | 0.6% | $174.01 * | $108.73 | +26.5% | OWENS CORNING | 690742101 |
| NEE | NEXTERA ENERGY | 42,889 | $3.58M | 0.6% | $83.47 * | $67.86 | +0.8% | NEXTERA ENERGY | 65339F101 |
| CFLT | CONFLUENT | 177,319 | $3.491M | 0.5% | $19.69 * | $27.24 | -8.5% | CONFLUENT | 20717M103 |
| AWK | AMERICAN WATER WORKS | 23,553 | $3.372M | 0.5% | $143.17 * | $137.72 | -0.2% | AMERICAN WATER WORKS | 030420103 |
| — | QIAGEN N.V. | 64,024 | $3.287M | 0.5% | $51.34 | $50.65 | — | QIAGEN N.V. | N72482206 |
| ON | ON SEMICONDUCTOR CORP | 44,450 | $3.259M | 0.5% | $73.32 * | $75.93 | -31.0% | ON SEMICONDUCTOR CORP | 682189105 |
| COHR | COHERENT INC | 34,374 | $3.177M | 0.5% | $92.42 * | $74.72 | +19.4% | COHERENT INC | 19247G107 |
| CRWD | CROWDSTRIKE | 10,854 | $3.055M | 0.5% | $281.46 * | $284.07 | +79.3% | CROWDSTRIKE | 22788C105 |
| RSG | REPUBLIC SERVICES | 13,884 | $2.787M | 0.4% | $200.73 * | $146.31 | +67.2% | REPUBLIC SERVICES | 760759100 |
| MTZ | MASTEC | 22,437 | $2.754M | 0.4% | $122.74 * | $79.49 | +114.4% | MASTEC | 576323109 |
| ANET | ARISTA NETWORKS | 7,039 | $2.719M | 0.4% | $386.28 * | $102.84 | -0.5% | ARISTA NETWORKS | 040413205 |
| AYI | ACUITY BRANDS INC | 7,669 | $2.069M | 0.3% | $269.79 * | $173.20 | +72.0% | ACUITY BRANDS INC | 00508Y102 |
| FSLR | FIRST SOLAR INC | 5,544 | $1.417M | 0.2% | $255.59 * | $152.98 | +8.2% | FIRST SOLAR INC | 336433107 |
| CSL | CARLISLE COS INC | 3,000 | $1.303M | 0.2% | $434.33 * | $429.23 | -13.8% | CARLISLE COS INC | 142339100 |
| ALAB | ASTERA LABS INC | 17,231 | $943K | 0.1% | $54.73 * | $62.23 | +45.3% | ASTERA LABS INC | 04626A103 |
| DDOG | DATADOG | 6,700 | $765K | 0.1% | $114.18 * | $146.28 | -8.2% | DATADOG | 23804L103 |
| WFG | WEST FRASER | 6,500 | $620K | 0.1% | $95.38 * | $93.71 | -21.8% | WEST FRASER | 952845105 |
| DLR | DIGITAL REALTY 0.625 2031 | 500,000 | $467K | 0.1% | $0.93 * | $146.88 | +16.9% | DIGITAL REALTY 0.625 2031 | 253868103 |
| TAN | INVESCO SOLAR ETF | 6,500 | $273K | 0.0% | $42.00 * | $36.89 | -7.1% | INVESCO SOLAR ETF | 46138G706 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,100 | $233K | 0.0% | $38.20 * | $39.23 | +12.8% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| AMZN | AMAZON.COM | 300 | $57,000 | 0.0% | $190.00 * | $171.69 | +27.8% | AMAZON.COM | 023135106 |
| NXT | CALL FSLR 1/17/25 C230 | 700 | $6,000 | 0.0% | $8.57 * | $40.09 | +35.6% | CALL FSLR 1/17/25 C230 | 65290E101 |