Location: Paris, France
CIK: 0002011727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 332,999 | $32.41M | 16.9% | $78.86 | 0.0% | COM | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,444 | $29.78M | 15.5% | $417.06 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 166,761 | $29.39M | 15.3% | $149.68 | +9.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 18,735 | $16.78M | 8.7% | $710.50 | +5.4% | COM | 482480100 |
| URI | UNITED RENTALS INC | 21,030 | $15.84M | 8.2% | $665.35 | 0.0% | COM | 911363109 |
| BLK | BLACKROCK INC | 9,388 | $9.843M | 5.1% | $933.09 | 0.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 65,056 | $9.729M | 5.1% | $135.11 | 0.0% | COM | 09260D107 |
| KKR | KKR AND CO INC | 72,961 | $9.7M | 5.0% | $66.83 | +74.5% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 52,899 | $9.684M | 5.0% | $157.45 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 17,208 | $9.666M | 5.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 44,053 | $9.665M | 5.0% | $157.54 | +25.6% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 68,106 | $9.657M | 5.0% | $85.57 | +53.5% | COM | 03769M106 |