Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 35,950 | $12.37M | 7.6% | $344.19 | $247.26 | +41.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 27,182 | $10.3M | 6.3% | $378.79 | $393.59 | -5.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,042 | $10.06M | 6.2% | $193.31 | $144.71 | +31.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 26,403 | $9.661M | 5.9% | $365.90 | $287.79 | +28.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 29,484 | $9.008M | 5.5% | $305.53 | $314.84 | -1.9% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 93,153 | $8.931M | 5.5% | $95.88 | $74.30 | +27.3% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 74,872 | $8.162M | 5.0% | $109.01 | $104.82 | +3.3% | COM | 291011104 |
| PTC | PTC INC | 52,239 | $8.114M | 5.0% | $155.33 | $155.78 | -0.5% | COM | 69370C100 |
| ECL | ECOLAB INC | 32,282 | $8.082M | 4.9% | $250.37 | $183.65 | +37.0% | COM | 278865100 |
| CRM | SALESFORCE INC | 29,533 | $7.999M | 4.9% | $270.84 | $229.63 | +16.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,318 | $7.686M | 4.7% | $501.76 | $495.01 | +0.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 46,050 | $7.538M | 4.6% | $163.69 | $172.44 | -5.5% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 91,792 | $6.532M | 4.0% | $71.16 | $75.84 | -4.4% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 37,687 | $5.836M | 3.6% | $154.85 | $134.56 | +14.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,803 | $5.644M | 3.5% | $218.73 | $182.85 | +21.1% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 14,399 | $5.196M | 3.2% | $360.83 | $375.07 | -2.3% | COM | 90384S303 |
| NKE | NIKE INC | 68,386 | $4.343M | 2.7% | $63.50 | $95.29 | -34.6% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 24,270 | $3.877M | 2.4% | $159.74 | $261.48 | -39.2% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 19,458 | $3.372M | 2.1% | $173.31 | $184.35 | -7.4% | COM | 697435105 |
| META | META PLATFORMS INC | 5,729 | $3.315M | 2.0% | $578.62 | $335.24 | +71.5% | CL A | 30303M102 |
| — | NVIDIA CORPORATION | 28,193 | $3.102M | 1.9% | $110.01 | $110.01 | — | COM | 67066g104 |
| — | APTIV PLC | 46,560 | $2.83M | 1.7% | $60.79 | $60.79 | — | COM SHS | g3265r107 |
| ILMN | ILLUMINA INC | 26,550 | $2.131M | 1.3% | $80.26 | $116.67 | -32.0% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 35,703 | $2.082M | 1.3% | $58.31 | $39.16 | +50.6% | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 2,572 | $1.117M | 0.7% | $434.33 | $333.89 | +28.1% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 5,336 | $1.101M | 0.7% | $206.33 | $217.23 | -6.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 2,136 | $1.053M | 0.6% | $492.85 | $342.75 | +44.5% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 7,022 | $841K | 0.5% | $119.72 | $103.93 | +13.9% | COM | 98419M100 |
| — | QIAGEN NV | 20,862 | $830K | 0.5% | $39.80 | $39.80 | — | COM SHS | N72482206 |
| LLY | ELI LILLY & CO | 471 | $389K | 0.2% | $825.41 | $814.04 | +0.9% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 765 | $332K | 0.2% | $434.44 | $342.56 | +26.8% | COM NEW | 620076307 |
| KLAC | KLA CORP | 308 | $208K | 0.1% | $675.53 | $686.93 | -1.7% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $186K | 0.1% | $92.80 * | $43.92 | +6.4% | ENERGY | 81369Y506 |
| ITRI | ITRON INC | 1,676 | $175K | 0.1% | $104.13 | $67.70 | +54.7% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 1,092 | $139K | 0.1% | $127.62 | $173.04 | -26.9% | COM | 336433107 |
| TTEK | TETRA TECH INC NEW | 4,683 | $137K | 0.1% | $29.25 | $42.21 | -30.7% | COM | 88162G103 |
| — | VERISK ANALYTICS INC | 430 | $127K | 0.1% | $295.07 | $295.07 | — | COM | 92345y106 |
| XME | SPDR SER TR | 2,000 | $114K | 0.1% | $56.85 | $55.85 | +0.2% | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR | 7,000 | $81,032 | 0.0% | $11.58 | $12.73 | -10.3% | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 499 | $78,184 | 0.0% | $156.68 | $148.07 | +5.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $66,232 | 0.0% | $517.44 | $549.52 | -6.6% | COM | 91324P102 |
| VEGI | ISHARES INC | 1,500 | $55,495 | 0.0% | $37.00 | $37.08 | +0.0% | MSCI AGRICULTURE | 464286350 |
| MOO | VANECK ETF TRUST | 700 | $47,586 | 0.0% | $67.98 | $71.26 | -4.7% | AGRIBUSINESS ETF | 92189F700 |
| ABT | ABBOTT LABS | 300 | $39,311 | 0.0% | $131.04 | $114.38 | +14.4% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 418 | $33,365 | 0.0% | $79.82 | $55.18 | +44.6% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 108 | $25,336 | 0.0% | $234.59 | $220.64 | +5.0% | CL A COM | 922475108 |
| INTC | INTEL CORP | 175 | $3,990 | 0.0% | $22.80 | $40.04 | -43.3% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 130 | $2,649 | 0.0% | $20.38 * | $49.89 | -60.4% | SHS | G1890L107 |
| GRAL | GRAIL INC | 1 | $19 | 0.0% | $19.00 * | $16.26 | +57.1% | COM | 384747101 |