Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $601M (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 | 13.6% | $431.31 * | $294.24 | +75.7% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 380,389 | $47.18M | 7.9% | $124.04 * | $99.67 | +87.2% | NVIDIA | 67066G104 |
| WCN | WASTE CONNECTIONS | 117,228 | $28.21M | 4.7% | $240.64 * | $165.01 | +6.5% | WASTE CONNECTIONS | 94106B101 |
| WDAY | WORKDAY INC | 98,189 | $24.1M | 4.0% | $245.43 | $245.41 | -1.9% | WORKDAY INC | 98138H101 |
| NOW | SERVICENOW | 25,703 | $22.74M | 3.8% | $884.88 * | $118.56 | +55.2% | SERVICENOW | 81762P102 |
| ACN | ACCENTURE PLC | 57,242 | $20.37M | 3.4% | $355.81 * | $260.61 | -5.4% | ACCENTURE PLC | G1151C101 |
| MA | MASTERCARD | 39,834 | $19.57M | 3.3% | $491.26 * | $454.95 | +24.9% | MASTERCARD | 57636Q104 |
| LLY | ELI LILLY | 20,238 | $18.4M | 3.1% | $909.33 * | $744.35 | +2.4% | ELI LILLY | 532457108 |
| SW | SMURFIT WESTROCK | 488,737 | $18M | 3.0% | $36.83 * | $43.84 | -2.9% | SMURFIT WESTROCK | G8267P108 |
| STLA | STELLANTIS NV | 1,110,051 | $17.95M | 3.0% | $16.17 | $19.27 | — | STELLANTIS NV | N82405106 |
| SYK | STRYKER CORP | 47,578 | $17.19M | 2.9% | $361.34 * | $330.36 | +11.6% | STRYKER CORP | 863667101 |
| MU | MICRON TECHNOLOGY INC | 155,733 | $17.11M | 2.8% | $109.88 * | $93.55 | +78.7% | MICRON TECHNOLOGY INC | 595112103 |
| TMUS | T-MOBILE US | 78,614 | $15.98M | 2.7% | $203.25 * | $172.92 | +37.8% | T-MOBILE US | 872590104 |
| ETN | EATON CORP | 44,428 | $14.79M | 2.5% | $333.01 * | $215.22 | +73.9% | EATON CORP | G29183103 |
| TMO | THERMO FISHER | 23,318 | $14.44M | 2.4% | $619.35 * | $540.60 | -10.3% | THERMO FISHER | 883556102 |
| ALC | ALCON INC | 133,220 | $13.86M | 2.3% | $104.02 * | $80.34 | -7.3% | ALCON INC | H01301128 |
| RACE | FERRARI NV | 23,649 | $11.71M | 1.9% | $495.20 * | $448.42 | +8.2% | FERRARI NV | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES | 67,942 | $11.38M | 1.9% | $167.50 * | $161.38 | +0.3% | ADVANCED MICRO DEVICES | 007903107 |
| URI | UNITED RENTALS | 14,060 | $11.29M | 1.9% | $802.63 * | $689.79 | +38.1% | UNITED RENTALS | 911363109 |
| SNPS | SYNOPSYS | 21,054 | $10.85M | 1.8% | $515.39 * | $448.65 | +10.0% | SYNOPSYS | 871607107 |
| PSTG | PURE STORAGE | 187,874 | $9.478M | 1.6% | $50.45 * | $56.48 | +48.4% | PURE STORAGE | 74624M102 |
| VEEV | VEEVA | 40,273 | $8.434M | 1.4% | $209.42 * | $198.49 | +50.1% | VEEVA | 922475108 |
| DUOL | DUOLINGO | 28,184 | $7.834M | 1.3% | $277.96 * | $155.77 | +106.6% | DUOLINGO | 26603R106 |
| GOOGL | ALPHABET - A | 47,803 | $7.779M | 1.3% | $162.73 * | $152.78 | +59.0% | ALPHABET - A | 02079K305 |
| CLH | CLEAN HARBORS | 31,437 | $7.648M | 1.3% | $243.28 * | $191.99 | +21.0% | CLEAN HARBORS | 184496107 |
| TSM | TSMC ADR | 40,524 | $7.571M | 1.3% | $186.83 * | $193.53 | +44.3% | TSMC ADR | 874039100 |
| SNOW | SNOWFLAKE | 63,637 | $7.159M | 1.2% | $112.50 * | $125.12 | +80.3% | SNOWFLAKE | 833445109 |
| GTLB | GITLAB INC | 133,668 | $6.872M | 1.1% | $51.41 * | $53.29 | -15.4% | GITLAB INC | 37637K108 |
| DE | DEERE | 15,835 | $6.516M | 1.1% | $411.49 * | $382.02 | +19.3% | DEERE | 244199105 |
| VRSK | VERISK ANALYTICS INC | 24,085 | $6.382M | 1.1% | $264.98 * | $244.56 | +2.6% | VERISK ANALYTICS INC | 92345Y106 |
| JPM | JP MORGAN | 29,164 | $6.118M | 1.0% | $209.78 * | $214.84 | +46.1% | JP MORGAN | 46625H100 |
| WAB | WABTEC | 33,558 | $6.117M | 1.0% | $182.28 * | $112.07 | +78.7% | WABTEC | 929740108 |
| PANW | PALO ALTO | 17,365 | $5.882M | 1.0% | $338.73 * | $141.62 | +43.8% | PALO ALTO | 697435105 |
| PWR | QUANTA SERVICES | 19,455 | $5.766M | 1.0% | $296.38 * | $170.96 | +142.3% | QUANTA SERVICES | 74762E102 |
| S | SENTINEL ONE | 207,688 | $4.976M | 0.8% | $23.96 * | $24.36 | -27.7% | SENTINEL ONE | 81730H109 |
| AAPL | APPLE INC US | 21,479 | $4.887M | 0.8% | $227.52 * | $227.32 | +11.9% | APPLE INC US | 037833100 |
| DAR | DARLING INGREDIENTS | 130,096 | $4.743M | 0.8% | $36.46 * | $38.75 | -20.3% | DARLING INGREDIENTS | 237266101 |
| AMAT | APPLIED MATERIAL | 22,252 | $4.664M | 0.8% | $209.60 * | $180.78 | +13.0% | APPLIED MATERIAL | 038222105 |
| OC | OWENS CORNING | 20,947 | $3.645M | 0.6% | $174.01 * | $108.73 | +30.1% | OWENS CORNING | 690742101 |
| NEE | NEXTERA ENERGY | 42,889 | $3.58M | 0.6% | $83.47 * | $67.86 | +10.5% | NEXTERA ENERGY | 65339F101 |
| CFLT | CONFLUENT | 177,319 | $3.491M | 0.6% | $19.69 | $27.24 | -27.3% | CONFLUENT | 20717M103 |
| XYL | XYLEM | 25,939 | $3.479M | 0.6% | $134.12 * | $138.06 | +6.5% | XYLEM | 98419M100 |
| AWK | AMERICAN WATER WORKS | 23,553 | $3.372M | 0.6% | $143.17 * | $137.72 | +0.4% | AMERICAN WATER WORKS | 030420103 |
| — | QIAGEN N.V. | 64,024 | $3.331M | 0.6% | $52.03 | $50.65 | — | QIAGEN N.V. | N72482206 |
| ON | ON SEMICONDUCTOR CORP | 44,450 | $3.259M | 0.5% | $73.32 * | $75.93 | -35.1% | ON SEMICONDUCTOR CORP | 682189105 |
| COHR | COHERENT INC | 34,374 | $3.177M | 0.5% | $92.42 * | $74.72 | +44.2% | COHERENT INC | 19247G107 |
| CRWD | CROWDSTRIKE | 10,854 | $3.055M | 0.5% | $281.46 * | $284.07 | +72.6% | CROWDSTRIKE | 22788C105 |
| RSG | REPUBLIC SERVICES | 13,884 | $2.787M | 0.5% | $200.73 * | $146.31 | +56.0% | REPUBLIC SERVICES | 760759100 |
| MTZ | MASTEC | 22,437 | $2.754M | 0.5% | $122.74 * | $79.49 | +167.7% | MASTEC | 576323109 |
| ANET | ARISTA NETWORKS | 7,039 | $2.719M | 0.5% | $386.28 * | $102.84 | +41.7% | ARISTA NETWORKS | 040413205 |
| FSLR | FIRST SOLAR INC | 5,544 | $1.417M | 0.2% | $255.59 * | $152.98 | +44.2% | FIRST SOLAR INC | 336433107 |
| CSL | CARLISLE COS INC | 3,000 | $1.303M | 0.2% | $434.33 * | $429.23 | -23.8% | CARLISLE COS INC | 142339100 |
| ALAB | ASTERA LABS INC | 17,231 | $943K | 0.2% | $54.73 * | $62.23 | +214.6% | ASTERA LABS INC | 04626A103 |
| DDOG | DATADOG | 6,700 | $765K | 0.1% | $114.18 * | $146.28 | -2.7% | DATADOG | 23804L103 |
| WFG | WEST FRASER | 6,500 | $611K | 0.1% | $94.00 * | $93.71 | -27.5% | WEST FRASER | 952845105 |
| DLR | DIGITAL REALTY 0.625 2031 | 500,000 | $473K | 0.1% | $0.95 * | $146.88 | +16.8% | DIGITAL REALTY 0.625 2031 | 253868103 |
| BABA | ALIBABA GROUP | 2,800 | $294K | 0.0% | $105.00 * | $131.03 | +36.4% | ALIBABA GROUP | 01609W102 |
| TAN | INVESCO SOLAR ETF | 6,500 | $273K | 0.0% | $42.00 * | $36.89 | +18.3% | INVESCO SOLAR ETF | 46138G706 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,100 | $233K | 0.0% | $38.20 * | $39.23 | +50.4% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| BIDU | BAIDU INC | 600 | $62,000 | 0.0% | $103.33 * | $99.04 | +33.0% | BAIDU INC | 056752108 |
| AMZN | AMAZON.COM | 300 | $57,000 | 0.0% | $190.00 * | $171.69 | +27.9% | AMAZON.COM | 023135106 |
| NXT | CALL FSLR 1/17/25 C230 | 700 | $6,000 | 0.0% | $8.57 * | $40.09 | +84.5% | CALL FSLR 1/17/25 C230 | 65290E101 |
| RUN | CALL RUN 1/17/25 C17.5 | 1,600 | $3,000 | 0.0% | $1.88 * | $13.39 | +29.2% | CALL RUN 1/17/25 C17.5 | 86771W105 |