Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,710 | $13.92M | 7.7% | $521.15 | $393.59 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,560 | $11.65M | 6.5% | $221.67 | $146.73 | +49.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 54,427 | $11.16M | 6.2% | $204.96 | $185.76 | +9.6% | COM | 697435105 |
| PTC | PTC INC | 53,034 | $10.84M | 6.0% | $204.33 | $156.31 | +29.9% | COM | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,672 | $10.58M | 5.9% | $488.39 | $474.09 | +2.2% | COM | 883556102 |
| V | VISA INC | 30,459 | $10.47M | 5.8% | $343.69 | $250.10 | +36.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 27,186 | $10.12M | 5.6% | $372.08 | $291.86 | +26.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 38,430 | $9.403M | 5.2% | $244.67 | $136.52 | +77.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 30,562 | $8.42M | 4.7% | $275.52 | $185.14 | +47.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 30,353 | $7.535M | 4.2% | $248.24 | $313.00 | -21.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 31,037 | $7.406M | 4.1% | $238.60 | $230.88 | +2.5% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 94,534 | $7.389M | 4.1% | $78.17 | $75.91 | +2.4% | COM | 28176E108 |
| — | ORACLE CORP | 25,804 | $7.302M | 4.1% | $282.99 | $221.70 | — | COM | 68389x105 |
| ALC | ALCON AG | 98,552 | $7.299M | 4.1% | $74.06 | $74.82 | -0.4% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 47,785 | $7.034M | 3.9% | $147.21 | $171.40 | -14.9% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 48,768 | $6.438M | 3.6% | $132.01 | $104.82 | +24.6% | COM | 291011104 |
| — | NVIDIA CORPORATION | 32,232 | $6.056M | 3.4% | $187.89 | $117.76 | — | COM | 67066g104 |
| — | MSCI INC | 7,968 | $4.55M | 2.5% | $571.07 | $571.24 | — | COM | 55354g100 |
| ISRG | INTUITIVE SURGICAL INC | 9,267 | $4.169M | 2.3% | $449.85 | $449.10 | -0.4% | COM NEW | 46120E602 |
| — | VERISK ANALYTICS INC | 15,439 | $3.908M | 2.2% | $253.12 | $255.82 | — | COM | 92345y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,144 | $3.59M | 2.0% | $295.60 | $301.74 | -3.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 34,528 | $2.504M | 1.4% | $72.52 | $39.16 | +85.8% | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 3,734 | $1.803M | 1.0% | $482.97 | $378.96 | +28.0% | COM | N3167Y103 |
| XYL | XYLEM INC | 7,857 | $1.159M | 0.6% | $147.48 | $105.97 | +38.8% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 5,513 | $1.093M | 0.6% | $198.24 | $216.68 | -8.6% | COM | 235851102 |
| — | QIAGEN NV | 24,486 | $1.084M | 0.6% | $44.26 | $40.67 | — | COM SHS | N72482206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $484K | 0.3% | $457.17 | $366.60 | +24.3% | COM NEW | 620076307 |
| KLAC | KLA CORP | 365 | $394K | 0.2% | $1078.45 | $723.61 | +48.8% | COM NEW | 482480100 |
| TTEK | TETRA TECH INC NEW | 11,444 | $382K | 0.2% | $33.37 | $36.99 | -9.7% | COM | 88162G103 |
| LLY | ELI LILLY & CO | 486 | $371K | 0.2% | $762.80 | $812.47 | -6.2% | COM | 532457108 |
| ITRI | ITRON INC | 1,668 | $208K | 0.1% | $124.53 | $67.70 | +84.0% | COM | 465741106 |
| XLE | SELECT SECTOR SPDR TR | 2,195 | $196K | 0.1% | $89.31 * | $43.72 | +2.2% | ENERGY | 81369Y506 |
| XME | SPDR SERIES TRUST | 2,000 | $186K | 0.1% | $93.20 | $55.85 | +66.9% | S&P METALS MNG | 78464A755 |
| GOOG | ALPHABET INC | 499 | $121K | 0.1% | $243.47 | $148.07 | +64.4% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 7,000 | $108K | 0.1% | $15.47 | $12.73 | +21.6% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 400 | $102K | 0.1% | $254.54 | $182.85 | +39.1% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 761 | $71,624 | 0.0% | $94.12 | $102.37 | -8.0% | COM | 249906108 |
| VEGI | ISHARES INC | 1,500 | $58,829 | 0.0% | $39.22 | $37.08 | +5.8% | MSCI AGRICULTURE | 464286350 |
| MOO | VANECK ETF TRUST | 700 | $51,467 | 0.0% | $73.52 | $71.26 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| ABT | ABBOTT LABS | 367 | $49,155 | 0.0% | $133.94 | $117.34 | +13.6% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 125 | $37,238 | 0.0% | $297.90 | $235.23 | +26.6% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $24,170 | 0.0% | $345.29 | $549.52 | -37.6% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 89 | $19,620 | 0.0% | $220.45 | $173.04 | +27.4% | COM | 336433107 |
| ALGN | ALIGN TECHNOLOGY INC | 88 | $11,019 | 0.0% | $125.22 | $261.48 | -52.1% | COM | 016255101 |
| META | META PLATFORMS INC | 15 | $11,011 | 0.0% | $734.07 | $743.23 | -1.3% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 91 | $8,642 | 0.0% | $94.97 | $116.67 | -18.6% | COM | 452327109 |
| INTC | INTEL CORP | 175 | $5,869 | 0.0% | $33.54 | $40.04 | -16.2% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 7 | $4,472 | 0.0% | $638.86 | $606.98 | +5.3% | COM | 45168D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 130 | $2,588 | 0.0% | $19.91 | $49.89 | -60.1% | SHS | G1890L107 |