Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,639 | $14.8M | 8.4% | $364.14 | $152.23 | +134.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,526 | $13M | 7.3% | $242.93 | $150.85 | +58.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 33,740 | $11.94M | 6.7% | $353.81 * | $185.76 | +83.6% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,764 | $11.18M | 6.3% | $513.77 * | $475.56 | +5.4% | COM | 883556102 |
| V | VISA INC | 31,374 | $11.11M | 6.3% | $354.07 * | $252.07 | +36.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 27,191 | $10.42M | 5.9% | $383.28 * | $394.01 | -5.3% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 31,408 | $10.08M | 5.7% | $320.81 * | $317.15 | +5.6% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 30,055 | $9.686M | 5.5% | $322.28 * | $296.78 | +6.1% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,056 | $9.348M | 5.3% | $373.08 | $350.44 | +7.1% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 63,773 | $9.034M | 5.1% | $141.66 | $141.27 | +1.3% | COM | 291011104 |
| ECL | ECOLAB INC | 31,234 | $8.816M | 5.0% | $282.26 | $190.67 | +46.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 90,770 | $8.543M | 4.8% | $94.12 * | $76.08 | +18.9% | COM | 28176E108 |
| NOW | SERVICENOW INC | 78,622 | $8.346M | 4.7% | $106.15 * | $99.01 | +0.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 17,929 | $7.63M | 4.3% | $425.58 * | $444.19 | -10.5% | COM NEW | 46120E602 |
| — | NVIDIA CORPORATION | 36,777 | $7.224M | 4.1% | $196.42 | $196.42 | — | COM | 67066g104 |
| AVGO | BROADCOM INC | 16,306 | $6.099M | 3.4% | $374.04 | $400.96 | -5.8% | COM | 11135F101 |
| — | MSCI INC | 7,981 | $4.784M | 2.7% | $599.42 | $599.42 | — | COM | 55354g100 |
| ALC | ALCON AG | 41,575 | $2.824M | 1.6% | $67.91 | $74.82 | -10.3% | ORD SHS | H01301128 |
| IAU | ISHARES GOLD TR | 35,935 | $2.759M | 1.6% | $76.78 | $46.56 | +62.2% | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 3,056 | $1.146M | 0.6% | $374.97 | $378.96 | -1.8% | COM | N3167Y103 |
| ICLN | ISHARES TR | 52,235 | $1.062M | 0.6% | $20.32 | $18.00 | +13.8% | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 3,576 | $1.004M | 0.6% | $280.75 * | $1467.88 | -79.4% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,750 | $736K | 0.4% | $420.74 | $390.68 | +6.3% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 560 | $671K | 0.4% | $1198.56 | $852.83 | +40.6% | COM | 532457108 |
| XYL | XYLEM INC | 5,597 | $665K | 0.4% | $118.80 | $106.43 | +11.1% | COM | 98419M100 |
| TIP | ISHARES TR | 3,285 | $355K | 0.2% | $108.13 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 4,149 | $354K | 0.2% | $85.35 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| ITRI | ITRON INC | 4,059 | $351K | 0.2% | $86.57 | $87.37 | -1.0% | COM | 465741106 |
| DHR | DANAHER CORP DEL | 1,697 | $326K | 0.2% | $192.22 | $219.13 | -13.1% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 2,591 | $240K | 0.1% | $92.55 | $126.78 | -28.4% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 1,339 | $231K | 0.1% | $172.31 | $157.08 | +8.2% | COM SHS | 040413205 |
| SGOV | ISHARES TR | 2,290 | $230K | 0.1% | $100.26 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 3,853 | $205K | 0.1% | $53.12 | $44.12 | +20.4% | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 368 | $164K | 0.1% | $445.97 * | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IBHG | ISHARES TR | 7,270 | $160K | 0.1% | $21.95 | $22.09 | -0.0% | IBON 2027 TE ETF | 46436E478 |
| PTC | PTC INC | 1,203 | $149K | 0.1% | $123.97 * | $157.65 | -27.9% | COM | 69370C100 |
| GOOG | ALPHABET INC | 396 | $144K | 0.1% | $364.23 * | $148.07 | +138.6% | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 2,767 | $141K | 0.1% | $50.82 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| IBHH | ISHARES TR | 5,721 | $134K | 0.1% | $23.39 | $23.51 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| AAPL | APPLE INC | 400 | $125K | 0.1% | $312.08 * | $182.85 | +58.2% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 210 | $116K | 0.1% | $550.37 * | $647.06 | -18.6% | COM | 45168D104 |
| COPX | GLOBAL X FDS | 926 | $70,847 | 0.0% | $76.51 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SERIES TRUST | 638 | $66,949 | 0.0% | $104.94 | $55.85 | +91.5% | ST STR SP METAL | 78464A755 |
| VEGI | ISHARES INC | 1,500 | $66,163 | 0.0% | $44.11 | $37.08 | +19.0% | MSCI AGR PRO ETF | 464286350 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132 | $60,605 | 0.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 679 | $50,298 | 0.0% | $74.08 * | $171.40 | -58.1% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 191 | $33,896 | 0.0% | $177.47 | $237.55 | -25.3% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 44 | $31,812 | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MOO | VANECK ETF TRUST | 351 | $28,347 | 0.0% | $80.76 | $71.26 | +11.1% | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $27,015 | 0.0% | $415.62 | $549.52 | -24.4% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 51 | $22,099 | 0.0% | $433.31 | $303.56 | +42.7% | COM NEW | 512807306 |
| INTC | INTEL CORP | 175 | $21,345 | 0.0% | $121.97 * | $40.04 | +248.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 463 | $19,760 | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 71 | $19,308 | 0.0% | $271.94 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ILMN | ILLUMINA INC | 105 | $18,462 | 0.0% | $175.83 | $122.33 | +43.7% | COM | 452327109 |
| ARM | ARM HOLDINGS PLC | 52 | $18,437 | 0.0% | $354.56 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| FTNT | FORTINET INC | 118 | $18,127 | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| TER | TERADYNE INC | 36 | $17,418 | 0.0% | $483.83 | $377.22 | +28.3% | COM | 880770102 |
| MDB | MONGODB INC | 51 | $17,130 | 0.0% | $335.88 | $299.91 | +12.0% | CL A | 60937P106 |
| DDOG | DATADOG INC | 64 | $16,663 | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 66 | $16,188 | 0.0% | $245.27 | $218.77 | +12.1% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 62 | $15,779 | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| LITE | LUMENTUM HLDGS INC | 16 | $13,728 | 0.0% | $858.00 | $892.05 | -3.8% | COM | 55024U109 |
| FICO | FAIR ISAAC CORP | 9 | $10,753 | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 59 | $9,950 | 0.0% | $168.64 | $261.48 | -35.5% | COM | 016255101 |
| ADSK | AUTODESK INC | 28 | $5,443 | 0.0% | $194.39 | $228.39 | -14.9% | COM | 052769106 |