Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,812 | $11.23M | 6.7% | $221.10 | $142.96 | +53.5% | COM | 023135106 |
| V | VISA INC | 35,044 | $11.14M | 6.6% | $317.95 | $244.95 | +28.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 28,013 | $9.929M | 5.9% | $354.45 * | $313.02 | +10.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 28,181 | $9.507M | 5.7% | $337.36 | $225.83 | +47.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 74,810 | $9.364M | 5.6% | $125.17 * | $104.82 | +16.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 25,589 | $9.291M | 5.5% | $363.07 | $284.95 | +25.2% | COM | 863667101 |
| PTC | PTC INC | 48,146 | $8.911M | 5.3% | $185.08 | $154.40 | +19.1% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 18,412 | $7.863M | 4.7% | $427.05 * | $388.12 | +7.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,953 | $7.841M | 4.7% | $524.41 | $493.92 | +5.0% | COM | 883556102 |
| ALC | ALCON AG | 91,950 | $7.685M | 4.6% | $83.57 | $74.10 | +14.2% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 31,458 | $7.46M | 4.4% | $237.14 * | $181.92 | +27.5% | COM | 278865100 |
| ZTS | ZOETIS INC | 45,207 | $7.419M | 4.4% | $164.11 * | $172.58 | -6.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 37,348 | $7.133M | 4.2% | $191.00 | $134.56 | +40.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,040 | $7.126M | 4.2% | $591.85 | $335.24 | +74.1% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 92,120 | $6.892M | 4.1% | $74.82 | $75.84 | -2.4% | COM | 28176E108 |
| AAPL | APPLE INC | 26,947 | $6.814M | 4.1% | $252.87 | $182.85 | +36.3% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 14,405 | $6.314M | 3.8% | $438.32 | $375.07 | +16.0% | COM | 90384S303 |
| NKE | NIKE INC | 68,841 | $5.24M | 3.1% | $76.12 * | $95.29 | -22.4% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 24,355 | $5.108M | 3.0% | $209.73 | $261.48 | -20.3% | COM | 016255101 |
| ILMN | ILLUMINA INC | 27,551 | $3.715M | 2.2% | $134.83 | $116.67 | +14.5% | COM | 452327109 |
| APTV | APTIV PLC | 46,185 | $2.799M | 1.7% | $60.60 | $61.22 | -1.2% | COM SHS | G3265R107 |
| IAU | ISHARES GOLD TR | 41,403 | $2.08M | 1.2% | $50.25 | $39.16 | +26.4% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 5,128 | $1.211M | 0.7% | $236.09 * | $217.24 | +5.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 2,081 | $1.131M | 0.7% | $543.34 * | $337.19 | +54.8% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 2,597 | $1.113M | 0.7% | $428.44 | $333.89 | +27.2% | COM | N3167Y103 |
| — | QIAGEN NV | 20,629 | $923K | 0.5% | $44.72 | $43.64 | — | SHS NEW | N72482149 |
| XYL | XYLEM INC | 6,947 | $829K | 0.5% | $119.34 * | $103.73 | +10.5% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $269K | 0.2% | $468.13 * | $309.61 | +47.7% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 6,512 | $262K | 0.2% | $40.23 | $42.21 | -5.6% | COM | 88162G103 |
| LLY | ELI LILLY & CO | 333 | $259K | 0.2% | $778.22 | $808.80 | -5.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $238K | 0.1% | $182.49 | $176.52 | +3.1% | COM | 697435105 |
| ITRI | ITRON INC | 1,863 | $205K | 0.1% | $110.02 | $67.70 | +60.4% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 1,069 | $195K | 0.1% | $182.29 * | $173.40 | +1.6% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 309 | $159K | 0.1% | $515.72 * | $549.52 | -10.2% | COM | 91324P102 |
| KLAC | KLA CORP | 188 | $119K | 0.1% | $633.39 | $669.07 | -6.6% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 512 | $97,280 | 0.1% | $190.00 | $148.07 | +28.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $85,462 | 0.1% | $85.46 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 1,000 | $56,639 | 0.0% | $56.64 | $52.94 | +7.2% | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR | 3,500 | $39,738 | 0.0% | $11.35 | $14.06 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| ABT | ABBOTT LABS | 274 | $32,109 | 0.0% | $117.19 * | $113.33 | -2.1% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 378 | $31,078 | 0.0% | $82.22 * | $52.39 | +49.5% | SHS | G51502105 |
| VEGI | ISHARES INC | 750 | $26,511 | 0.0% | $35.35 | $37.04 | -4.3% | MSCI AGRICULTURE | 464286350 |
| MOO | VANECK ETF TRUST | 350 | $22,505 | 0.0% | $64.30 | $74.68 | -13.6% | AGRIBUSINESS ETF | 92189F700 |
| VEEV | VEEVA SYS INC | 99 | $21,749 | 0.0% | $219.69 * | $219.92 | -4.4% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 33 | $9,544 | 0.0% | $289.21 * | $258.68 | +9.5% | COM | 580135101 |
| INTC | INTEL CORP | 175 | $3,500 | 0.0% | $20.00 | $40.04 | -49.9% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 130 | $2,731 | 0.0% | $21.01 | $49.89 | -57.8% | SHS | G1890L107 |
| GRAL | GRAIL INC | 1 | $20 | 0.0% | $20.00 * | $16.26 | +9.8% | COM | 384747101 |