Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 155,733 | $140M | 15.0% | $895.88 * | $93.55 | +1133.8% | MICRON TECHNOLOGY INC | 595112103 |
| NVDA | NVIDIA | 380,389 | $81.73M | 8.8% | $214.86 * | $183.57 | +9.0% | NVIDIA | 67066G104 |
| MSFT | MICROSOFT CORP | 189,860 | $78.99M | 8.5% | $416.03 * | $294.24 | +26.8% | MICROSOFT CORP | 594918104 |
| AVGO | BROADCOM | 104,183 | $43.97M | 4.7% | $422.01 * | $329.05 | +14.8% | BROADCOM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES | 67,942 | $34.23M | 3.7% | $503.89 * | $161.38 | +260.0% | ADVANCED MICRO DEVICES | 007903107 |
| AZN | ASTRA ZENECA | 163,871 | $30.65M | 3.3% | $187.04 | $191.34 | -0.9% | ASTRA ZENECA | G0593M107 |
| WCN | WASTE CONNECTIONS | 117,228 | $24.9M | 2.7% | $212.39 * | $165.01 | +1.0% | WASTE CONNECTIONS | 94106B101 |
| VRT | VERTIV HOLDINGS | 76,651 | $24.83M | 2.7% | $323.91 * | $173.58 | +92.9% | VERTIV HOLDINGS | 92537N108 |
| LLY | ELI LILLY | 20,238 | $21.55M | 2.3% | $1064.73 * | $744.35 | +61.1% | ELI LILLY | 532457108 |
| MA | MASTERCARD | 39,834 | $19.64M | 2.1% | $493.02 * | $454.95 | +12.9% | MASTERCARD | 57636Q104 |
| GOOGL | ALPHABET - A | 47,803 | $18.59M | 2.0% | $388.89 * | $152.78 | +133.9% | ALPHABET - A | 02079K305 |
| ADI | ANALOG DEVICES | 44,251 | $18.58M | 2.0% | $419.95 * | $250.62 | +58.5% | ANALOG DEVICES | 032654105 |
| ETN | EATON CORP | 44,428 | $17.91M | 1.9% | $403.12 * | $215.22 | +98.0% | EATON CORP | G29183103 |
| TSM | TSMC ADR | 40,524 | $16.71M | 1.8% | $412.32 * | $193.53 | +146.8% | TSMC ADR | 874039100 |
| PSTG | PURE STORAGE | 187,874 | $16.6M | 1.8% | $88.35 * | $56.48 | +43.7% | PURE STORAGE | 74624M102 |
| TMUS | T-MOBILE US | 78,614 | $15.02M | 1.6% | $191.11 * | $172.92 | -3.0% | T-MOBILE US | 872590104 |
| SYK | STRYKER CORP | 47,578 | $14.89M | 1.6% | $313.00 | $359.04 | -12.3% | STRYKER CORP | 863667101 |
| PWR | QUANTA SERVICES | 19,455 | $14.44M | 1.5% | $742.17 * | $170.96 | +321.2% | QUANTA SERVICES | 74762E102 |
| SW | SMURFIT WESTROCK | 488,737 | $13.99M | 1.5% | $28.63 * | $43.84 | +5.5% | SMURFIT WESTROCK | G8267P108 |
| URI | UNITED RENTALS | 14,060 | $13.54M | 1.5% | $962.94 * | $689.79 | +64.2% | UNITED RENTALS | 911363109 |
| COHR | COHERENT INC | 34,374 | $13.11M | 1.4% | $381.36 * | $74.72 | +427.9% | COHERENT INC | 19247G107 |
| MDB | MONGO DB | 41,780 | $12.84M | 1.4% | $307.35 * | $363.83 | -7.7% | MONGO DB | 60937P106 |
| WDAY | WORKDAY INC | 98,189 | $12.18M | 1.3% | $124.02 | $245.41 | -50.1% | WORKDAY INC | 98138H101 |
| SNOW | SNOWFLAKE | 63,637 | $11.3M | 1.2% | $177.60 * | $125.12 | +103.4% | SNOWFLAKE | 833445109 |
| SNPS | SYNOPSYS | 21,054 | $11.26M | 1.2% | $534.58 * | $448.65 | -0.6% | SYNOPSYS | 871607107 |
| TMO | THERMO FISHER | 23,318 | $10.45M | 1.1% | $448.19 * | $540.60 | -7.3% | THERMO FISHER | 883556102 |
| PGR | PROGRESSIVE US | 51,770 | $10.29M | 1.1% | $198.78 * | $212.34 | +2.9% | PROGRESSIVE US | 743315103 |
| ACN | ACCENTURE PLC | 57,242 | $10.13M | 1.1% | $177.00 * | $260.61 | -52.3% | ACCENTURE PLC | G1151C101 |
| AMAT | APPLIED MATERIAL | 22,252 | $10.12M | 1.1% | $454.88 * | $336.17 | +115.1% | APPLIED MATERIAL | 038222105 |
| JPM | JP MORGAN | 29,164 | $8.946M | 1.0% | $306.75 * | $214.84 | +52.4% | JP MORGAN | 46625H100 |
| WAB | WABTEC | 33,558 | $8.774M | 0.9% | $261.46 * | $112.07 | +140.6% | WABTEC | 929740108 |
| MTZ | MASTEC | 22,437 | $8.767M | 0.9% | $390.74 * | $79.49 | +423.4% | MASTEC | 576323109 |
| ALC | ALCON INC | 133,220 | $8.737M | 0.9% | $65.58 * | $80.34 | -16.5% | ALCON INC | H01301128 |
| STLA | STELLANTIS NV | 1,110,051 | $8.57M | 0.9% | $7.72 | $19.27 | — | STELLANTIS NV | N82405106 |
| DE | DEERE | 15,835 | $8.379M | 0.9% | $529.14 * | $382.02 | +66.0% | DEERE | 244199105 |
| ISRG | INTUITIVE SURGICAL | 18,945 | $8.272M | 0.9% | $436.63 * | $532.37 | -25.3% | INTUITIVE SURGICAL | 46120E602 |
| DAR | DARLING INGREDIENTS | 130,096 | $7.721M | 0.8% | $59.35 * | $38.75 | +41.0% | DARLING INGREDIENTS | 237266101 |
| RACE | FERRARI NV | 23,649 | $7.669M | 0.8% | $324.28 * | $448.42 | -17.0% | FERRARI NV | N3167Y103 |
| PCOR | PROCORE TECHNOLOGY | 155,373 | $7.39M | 0.8% | $47.56 * | $73.96 | -45.1% | PROCORE TECHNOLOGY | 74275K108 |
| CRWD | CROWDSTRIKE | 10,854 | $7.289M | 0.8% | $671.55 * | $284.07 | +168.6% | CROWDSTRIKE | 22788C105 |
| AAPL | APPLE INC US | 21,479 | $6.623M | 0.7% | $308.35 * | $227.32 | +27.3% | APPLE INC US | 037833100 |
| VEEV | VEEVA | 40,273 | $6.385M | 0.7% | $158.54 * | $198.49 | -10.6% | VEEVA | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 44,450 | $5.645M | 0.6% | $127.00 * | $75.93 | +24.5% | ON SEMICONDUCTOR CORP | 682189105 |
| ALAB | ASTERA LABS INC | 17,231 | $5.492M | 0.6% | $318.73 * | $62.23 | +676.2% | ASTERA LABS INC | 04626A103 |
| INTU | INTUIT INC | 16,846 | $5.127M | 0.6% | $304.35 * | $660.69 | -60.5% | INTUIT INC | 461202103 |
| PANW | PALO ALTO | 17,365 | $4.458M | 0.5% | $256.72 * | $141.62 | +140.8% | PALO ALTO | 697435105 |
| VRSK | VERISK ANALYTICS INC | 24,085 | $4.133M | 0.4% | $171.60 * | $244.56 | -26.6% | VERISK ANALYTICS INC | 92345Y106 |
| S | SENTINEL ONE | 207,688 | $3.855M | 0.4% | $18.56 * | $24.36 | -30.4% | SENTINEL ONE | 81730H109 |
| NEE | NEXTERA ENERGY | 42,889 | $3.759M | 0.4% | $87.64 | $67.86 | +29.3% | NEXTERA ENERGY | 65339F101 |
| GTLB | GITLAB INC | 133,668 | $3.578M | 0.4% | $26.77 * | $53.29 | -42.7% | GITLAB INC | 37637K108 |
| DUOL | DUOLINGO | 28,184 | $3.001M | 0.3% | $106.48 * | $155.77 | -26.2% | DUOLINGO | 26603R106 |
| AWK | AMERICAN WATER WORKS | 23,553 | $2.917M | 0.3% | $123.85 * | $137.72 | -4.5% | AMERICAN WATER WORKS | 030420103 |
| XYL | XYLEM | 25,939 | $2.883M | 0.3% | $111.15 * | $131.09 | -9.8% | XYLEM | 98419M100 |
| RSG | REPUBLIC SERVICES | 13,884 | $2.875M | 0.3% | $207.07 * | $146.31 | +45.6% | REPUBLIC SERVICES | 760759100 |
| QGEN | QIAGEN N.V. | 64,024 | $2.598M | 0.3% | $40.58 * | $47.33 | -17.4% | QIAGEN N.V. | N72482156 |
| NOW | SERVICENOW | 25,703 | $2.568M | 0.3% | $99.91 | $118.56 | -16.3% | SERVICENOW | 81762P102 |
| OC | OWENS CORNING | 20,947 | $2.515M | 0.3% | $120.06 * | $108.73 | +46.2% | OWENS CORNING | 690742101 |
| AYI | ACUITY BRANDS INC | 7,669 | $2.282M | 0.2% | $297.56 * | $361.21 | +4.3% | ACUITY BRANDS INC | 00508Y102 |
| DDOG | DATADOG | 6,700 | $1.498M | 0.2% | $223.58 * | $146.28 | +78.0% | DATADOG | 23804L103 |
| FSLR | FIRST SOLAR INC | 5,544 | $1.497M | 0.2% | $270.02 * | $152.98 | +54.2% | FIRST SOLAR INC | 336433107 |
| TTE | TOTAL ENERGIES | 12,710 | $1.135M | 0.1% | $89.30 * | $63.23 | +23.0% | TOTAL ENERGIES | F92124100 |
| ANET | ARISTA NETWORKS | 7,039 | $1.112M | 0.1% | $157.98 * | $102.84 | +65.2% | ARISTA NETWORKS | 040413205 |
| CSL | CARLISLE COS INC | 3,000 | $1.024M | 0.1% | $341.33 * | $363.44 | -0.2% | CARLISLE COS INC | 142339100 |
| DLR | DIGITAL REALTY 0.625 2031 | 500,000 | $489K | 0.1% | $0.98 | $146.88 | — | DIGITAL REALTY 0.625 2031 | 253868103 |
| TAN | INVESCO SOLAR ETF | 6,500 | $448K | 0.0% | $68.92 * | $36.89 | +60.3% | INVESCO SOLAR ETF | 46138G706 |
| WFG | WEST FRASER | 6,500 | $405K | 0.0% | $62.31 * | $67.42 | +0.4% | WEST FRASER | 952845105 |
| BABA | ALIBABA GROUP | 2,800 | $363K | 0.0% | $129.64 * | $131.03 | -26.7% | ALIBABA GROUP | 01609W102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,100 | $333K | 0.0% | $54.59 * | $39.23 | +45.4% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| AMZN | AMAZON.COM | 300 | $80,000 | 0.0% | $266.67 * | $171.69 | +38.8% | AMAZON.COM | 023135106 |
| BIDU | BAIDU INC | 600 | $76,000 | 0.0% | $126.67 * | $99.04 | +15.4% | BAIDU INC | 056752108 |
| NXT | CALL FSLR 1/17/25 C230 ⚠ | 200 | $4,000 | 0.0% | $20.00 * | $40.09 | +197.2% | 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 | -0.1% | CALL RUN 1/17/25 C17.5 | 86771W105 |
| NXT | CALL NXT 02/21/25 C45 ⚠ | 500 | $2,000 | 0.0% | $4.00 * | $40.09 | +197.2% | CALL NXT 02/21/25 C45 | 65290E101 |