Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 38,655 | $11.36M | 8.2% | $141.82 | +128.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,411 | $10.95M | 7.9% | $146.73 | +54.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,367 | $10.74M | 7.8% | $475.47 | +20.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 26,155 | $9.898M | 7.1% | $393.59 | +10.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 28,922 | $9.716M | 7.0% | $296.18 | +23.1% | COM | 863667101 |
| V | VISA INC | 31,284 | $9.666M | 7.0% | $252.07 | +30.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 54,135 | $8.872M | 6.4% | $185.76 | -7.3% | COM | 697435105 |
| ECL | ECOLAB INC | 29,026 | $7.894M | 5.7% | $185.14 | +54.6% | COM | 278865100 |
| PTC | PTC INC | 52,729 | $7.681M | 5.5% | $157.65 | +2.1% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 88,910 | $7.277M | 5.3% | $75.91 | +7.9% | COM | 28176E108 |
| ALC | ALCON AG | 95,231 | $7.215M | 5.2% | $74.82 | +7.6% | ORD SHS | H01301128 |
| DHR | DANAHER CORP DEL | 36,880 | $7.149M | 5.2% | $219.13 | +2.5% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 35,475 | $6.325M | 4.6% | $186.63 | 0.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 44,449 | $5.954M | 4.3% | $146.21 | +1.5% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 9,381 | $4.421M | 3.2% | $450.86 | +15.6% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 7,908 | $4.358M | 3.1% | $569.29 | 0.0% | COM | 55354G100 |
| IAU | ISHARES GOLD TR | 35,220 | $3.105M | 2.2% | $46.77 | — | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 3,088 | $1.051M | 0.8% | $378.96 | -5.9% | COM | N3167Y103 |
| ICLN | ISHARES TR | 41,356 | $773K | 0.6% | $17.82 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 5,326 | $650K | 0.5% | $105.97 | +28.8% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 654 | $615K | 0.4% | $852.83 | +22.8% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $486K | 0.4% | $372.09 | +11.8% | COM NEW | 620076307 |
| ABT | ABBOTT LABORATORIES | 3,799 | $399K | 0.3% | $126.78 | -9.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 3,853 | $362K | 0.3% | $89.91 | — | STATE STREET ENE | 81369Y506 |
| ITRI | ITRON INC | 3,884 | $356K | 0.3% | $88.25 | +11.9% | COM | 465741106 |
| ZTS | ZOETIS INC | 2,138 | $258K | 0.2% | $171.40 | -26.5% | CL A | 98978V103 |
| KLAC | KLA CORP | 156 | $235K | 0.2% | $723.61 | +102.0% | COM NEW | 482480100 |
| XME | SPDR SERIES TRUST | 1,535 | $162K | 0.1% | $58.31 | — | STATE STREET SPD | 78464A755 |
| IDXX | IDEXX LABS INC | 205 | $118K | 0.1% | $670.58 | -0.0% | COM | 45168D104 |
| GOOG | ALPHABET INC | 396 | $116K | 0.1% | $148.07 | +118.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 400 | $104K | 0.1% | $182.85 | +43.7% | COM | 037833100 |
| VEGI | ISHARES INC | 1,500 | $68,703 | 0.0% | $37.51 | — | MSCI AGRICULTURE | 464286350 |
| MOO | VANECK ETF TRUST | 700 | $59,595 | 0.0% | $72.04 | — | AGRIBUSINESS ETF | 92189F700 |
| VRSK | VERISK ANALYTICS INC | 281 | $54,206 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 173 | $31,055 | 0.0% | $245.11 | -16.8% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $17,973 | 0.0% | $549.52 | -43.8% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 85 | $10,706 | 0.0% | $116.67 | +16.1% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 59 | $10,336 | 0.0% | $261.48 | -33.2% | COM | 016255101 |
| INTC | INTEL CORP | 175 | $7,892 | 0.0% | $40.04 | +15.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 35 | $7,092 | 0.0% | $311.42 | -18.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 24 | $4,578 | 0.0% | $231.60 | -6.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 27 | $4,059 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |