Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,524 | $13.19M | 7.9% | $497.27 | $393.59 | +25.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,260 | $11.24M | 6.7% | $219.33 | $144.71 | +51.6% | COM | 023135106 |
| V | VISA INC | 29,574 | $10.5M | 6.2% | $354.95 | $247.26 | +43.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 26,044 | $10.3M | 6.1% | $395.51 | $287.79 | +36.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 49,275 | $10.08M | 6.0% | $204.58 | $185.17 | +10.5% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 73,860 | $9.845M | 5.9% | $133.29 | $104.82 | +26.2% | COM | 291011104 |
| PTC | PTC INC | 52,445 | $9.036M | 5.4% | $172.29 | $155.78 | +10.6% | COM | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 29,321 | $8.761M | 5.2% | $298.80 | $314.84 | -5.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,793 | $8.428M | 5.0% | $405.34 | $474.48 | -14.7% | COM | 883556102 |
| ALC | ALCON AG | 92,924 | $8.18M | 4.9% | $88.03 | $74.30 | +18.8% | ORD SHS | H01301128 |
| CRM | SALESFORCE INC | 29,936 | $8.161M | 4.9% | $272.61 | $230.12 | +18.1% | COM | 79466L302 |
| ECL | ECOLAB INC | 30,035 | $8.091M | 4.8% | $269.37 | $183.65 | +46.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 91,393 | $7.146M | 4.3% | $78.19 | $75.84 | +3.1% | COM | 28176E108 |
| ZTS | ZOETIS INC | 45,528 | $7.098M | 4.2% | $155.91 | $172.44 | -10.2% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 37,422 | $6.593M | 3.9% | $176.18 | $134.56 | +30.8% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 14,095 | $6.592M | 3.9% | $467.69 | $375.07 | +24.7% | COM | 90384S303 |
| — | ORACLE CORP | 24,550 | $5.366M | 3.2% | $218.57 | $218.57 | — | COM | 68389x105 |
| — | NVIDIA CORPORATION | 30,356 | $4.795M | 2.9% | $157.95 | $113.43 | — | COM | 67066g104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,488 | $3.233M | 1.9% | $308.30 | $302.36 | +0.8% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 35,960 | $2.242M | 1.3% | $62.35 | $39.16 | +59.3% | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 2,604 | $1.27M | 0.8% | $487.67 | $335.50 | +46.3% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,316 | $1.258M | 0.7% | $543.36 | $356.74 | +52.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 5,352 | $1.057M | 0.6% | $197.52 | $217.23 | -9.3% | COM | 235851102 |
| XYL | XYLEM INC | 7,720 | $999K | 0.6% | $129.34 | $105.40 | +22.0% | COM | 98419M100 |
| — | QIAGEN NV | 19,668 | $942K | 0.6% | $47.92 | $39.80 | — | COM SHS | N72482206 |
| ALGN | ALIGN TECHNOLOGY INC | 3,588 | $679K | 0.4% | $189.30 | $261.48 | -27.6% | COM | 016255101 |
| TTEK | TETRA TECH INC NEW | 11,270 | $405K | 0.2% | $35.95 | $37.00 | -2.8% | COM | 88162G103 |
| MSI | MOTOROLA SOLUTIONS INC | 932 | $392K | 0.2% | $420.32 | $355.55 | +17.6% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 481 | $375K | 0.2% | $779.26 | $813.20 | -4.5% | COM | 532457108 |
| KLAC | KLA CORP | 310 | $278K | 0.2% | $895.54 | $686.93 | +29.9% | COM NEW | 482480100 |
| — | VERISK ANALYTICS INC | 837 | $261K | 0.2% | $311.46 | $303.04 | — | COM | 92345y106 |
| ITRI | ITRON INC | 1,671 | $220K | 0.1% | $131.60 | $67.70 | +94.4% | COM | 465741106 |
| XLE | SELECT SECTOR SPDR TR | 2,195 | $186K | 0.1% | $84.77 * | $43.72 | -3.0% | ENERGY | 81369Y506 |
| — | MSCI INC | 252 | $145K | 0.1% | $576.74 | $576.74 | — | COM | 55354g100 |
| XME | SPDR SERIES TRUST | 2,000 | $134K | 0.1% | $67.23 | $55.85 | +20.4% | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR | 7,000 | $91,730 | 0.1% | $13.10 | $12.73 | +3.0% | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 499 | $88,479 | 0.1% | $177.31 | $148.07 | +19.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 400 | $82,033 | 0.0% | $205.08 | $182.85 | +12.0% | COM | 037833100 |
| VEGI | ISHARES INC | 1,500 | $60,349 | 0.0% | $40.23 | $37.08 | +8.5% | MSCI AGRICULTURE | 464286350 |
| MOO | VANECK ETF TRUST | 700 | $51,225 | 0.0% | $73.18 | $71.26 | +3.3% | AGRIBUSINESS ETF | 92189F700 |
| ABT | ABBOTT LABS | 300 | $40,803 | 0.0% | $136.01 | $114.38 | +17.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $39,924 | 0.0% | $311.91 | $549.52 | -44.0% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 95 | $27,358 | 0.0% | $287.98 | $220.64 | +30.5% | CL A COM | 922475108 |
| FSLR | FIRST SOLAR INC | 89 | $14,726 | 0.0% | $165.46 | $173.04 | -4.3% | COM | 336433107 |
| ILMN | ILLUMINA INC | 91 | $8,682 | 0.0% | $95.41 | $116.67 | -18.2% | COM | 452327109 |
| INTC | INTEL CORP | 175 | $3,918 | 0.0% | $22.39 | $40.04 | -44.1% | COM | 458140100 |
| DSGX | DESCARTES SYS GROUP INC | 36 | $3,659 | 0.0% | $101.64 | $105.49 | -3.6% | COM | 249906108 |
| CPRI | CAPRI HOLDINGS LIMITED | 130 | $2,300 | 0.0% | $17.69 | $49.89 | -64.5% | SHS | G1890L107 |