Location: Paris, France
CIK: 0002051288 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,867 | $11.39M | 6.3% | $228.39 | $214.40 | +6.5% | COM | 67066G104 |
| MSCI | MSCI INC | 13,686 | $7.373M | 4.1% | $538.69 | $571.81 | -5.8% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 2,149 | $351K | 0.2% | $163.16 | $167.12 | -4.2% | ORD | G0593M107 |
| NFLX | NETFLIX INC. | 4,496 | $313K | 0.2% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,041 | $239K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| MCK | MCKESSON CORP | 201 | $172K | 0.1% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| IEUS | ISHARES TR | 929 | $65,198 | 0.0% | $70.18 | $71.96 | -2.5% | DEVSMCP EXNA ETF | 464288497 |
| STE | STERIS PLC | 136 | $28,561 | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| SNPS | SYNOPSYS INC | 23 | $10,004 | 0.0% | $434.96 | $407.79 | +6.7% | COM | 871607107 |
| DT | DYNATRACE INC | 57 | $3,291 | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 14,029 (+27407.8%) | $4.609M (+20755.8%) | 2.5% | $328.53 | $312.22 | +5.2% | COM NEW | 512807306 |
| XYL | XYLEM INC | 35,750 (+538.7%) | $3.621M (+444.5%) | 2.0% | $101.28 | $113.19 | -10.5% | COM | 98419M100 |
| NOW | SERVICENOW INC | 80,569 (+2.5%) | $10.8M (+29.4%) | 6.0% | $134.02 | $99.59 | +34.6% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 33,933 (+8.0%) | $8.189M (-18.7%) | 4.5% | $241.33 | $313.83 | -23.1% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 92,763 (+2.2%) | $8.008M (-6.3%) | 4.4% | $86.32 | $76.35 | +13.1% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 886 (+571.2%) | $432K (+612.5%) | 0.2% | $487.38 | $504.19 | -3.3% | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 39,964 (+11.2%) | $3.121M (+13.1%) | 1.7% | $78.10 | $49.94 | +56.4% | ISHARES NEW | 464285204 |
| IBHH | ISHARES TR | 13,865 (+142.4%) | $321K (+139.7%) | 0.2% | $23.13 | $23.42 | -1.2% | IBONDS 28 TR HI | 46436E387 |
| ABT | ABBOTT LABORATORIES | 4,027 (+55.4%) | $398K (+66.0%) | 0.2% | $98.83 | $118.81 | -16.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 640 (+73.9%) | $292K (+77.9%) | 0.2% | $456.19 | $413.40 | +10.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 16,915 (+3.7%) | $6.032M (-1.1%) | 3.3% | $356.63 | $400.07 | -12.2% | COM | 11135F101 |
| IBHG | ISHARES TR | 9,916 (+36.4%) | $216K (+35.3%) | 0.1% | $21.78 | $22.05 | -1.2% | IBON 2027 TE ETF | 46436E478 |
| LLY | ELI LILLY & CO | 607 (+8.4%) | $702K (+4.6%) | 0.4% | $1157.08 | $878.17 | +31.8% | COM | 532457108 |
| ITRI | ITRON INC | 4,358 (+7.4%) | $376K (+7.1%) | 0.2% | $86.34 | $87.79 | -1.7% | COM | 465741106 |
| VEEV | VEEVA SYS INC | 204 (+6.8%) | $58,232 (+71.8%) | 0.0% | $285.45 | $237.38 | +20.2% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 262 (+24.8%) | $137K (+18.4%) | 0.1% | $522.19 | $627.39 | -16.8% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 144 (+37.1%) | $39,410 (+113.5%) | 0.0% | $273.68 | $146.10 | +87.3% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 661 (+42.8%) | $28,853 (+46.0%) | 0.0% | $43.65 | $51.90 | -15.9% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 67 (+8.1%) | $22,751 (+44.2%) | 0.0% | $339.57 | $193.34 | +75.6% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 82 (+28.1%) | $22,456 (+34.8%) | 0.0% | $273.85 | $199.38 | +37.3% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 127 (+7.6%) | $22,703 (+25.2%) | 0.0% | $178.76 | $118.86 | +50.4% | COM | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77 (+8.5%) | $14,999 (-22.3%) | 0.0% | $194.79 | $198.97 | -2.1% | ORDINARY SHARES | G25457105 |
| ADSK | AUTODESK INC | 43 (+53.6%) | $8,987 (+65.1%) | 0.0% | $209.00 | $228.28 | -8.4% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 17 (+6.3%) | $16,511 (+20.3%) | 0.0% | $971.24 | $889.31 | +9.2% | COM | 55024U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 36,777 | $7.224M | 4.0% | $196.42 | $196.42 | — | — | 67066g104 |
| — | MSCI INC | 7,981 | $4.784M | 2.6% | $599.42 | $599.42 | — | — | 55354g100 |
| KLAC | KLA CORP | 3,576 | $1.004M | 0.6% | $280.75 * | $1467.88 | -86.7% | — | 482480100 |
| ARM | ARM HOLDINGS PLC | 52 | $18,437 | 0.0% | $354.56 * | $265.90 | +8.9% | — | 042068205 |
| FICO | FAIR ISAAC CORP | 9 | $10,753 | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 13,110 (-47.7%) | $4.329M (-53.7%) | 2.4% | $330.20 | $350.44 | -5.8% | COM | 127387108 |
| ALC | ALCON AG | 4,508 (-89.2%) | $292K (-89.7%) | 0.2% | $64.67 | $74.82 | -13.5% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 23,864 (-29.3%) | $9.482M (-20.6%) | 5.2% | $397.33 | $185.76 | +113.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 47,108 (-12.0%) | $11.74M (-9.7%) | 6.5% | $249.16 | $150.85 | +65.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,841 (-31.8%) | $10.02M (-10.4%) | 5.5% | $675.09 | $475.56 | +41.9% | COM | 883556102 |
| ICLN | ISHARES TR | 5,122 (-90.2%) | $87,074 (-91.8%) | 0.0% | $17.00 | $18.00 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORP DEL | 193 (-88.6%) | $42,759 (-86.9%) | 0.0% | $221.55 | $219.13 | +1.1% | COM | 235851102 |
| TLT | ISHARES TR | 3,404 (-18.0%) | $265K (-25.2%) | 0.1% | $77.78 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| MSI | MOTOROLA SOLUTIONS INC | 1,457 (-16.7%) | $650K (-11.8%) | 0.4% | $445.97 | $390.68 | +14.2% | COM NEW | 620076307 |
| TIP | ISHARES TR | 3,116 (-5.1%) | $324K (-8.7%) | 0.2% | $104.04 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 40 (-9.1%) | $20,455 (-35.7%) | 0.0% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| TER | TERADYNE INC | 21 (-41.7%) | $8,419 (-51.7%) | 0.0% | $400.90 | $377.22 | +6.3% | COM | 880770102 |
| NET | CLOUDFLARE INC | 64 (-3.0%) | $22,226 (+37.3%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 651 (-4.1%) | $45,459 (-9.6%) | 0.0% | $69.83 | $171.40 | -59.3% | CL A | 98978V103 |
| PTC | PTC INC | 1,068 (-11.2%) | $150K (+0.5%) | 0.1% | $140.30 | $157.65 | -11.0% | COM | 69370C100 |
| MDB | MONGODB INC | 50 (-2.0%) | $17,431 (+1.8%) | 0.0% | $348.62 | $299.91 | +16.2% | CL A | 60937P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,027 | $13.86M | 7.7% | $512.93 | $394.01 | +30.2% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 30,263 | $8.335M | 4.6% | $275.41 | $296.78 | -7.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 63,242 | $9.809M | 5.4% | $155.11 | $141.27 | +9.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 40,850 | $14.06M | 7.8% | $344.10 | $152.23 | +126.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 31,069 | $8.531M | 4.7% | $274.60 | $190.67 | +44.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 18,067 | $7.347M | 4.1% | $406.65 | $444.19 | -8.5% | COM NEW | 46120E602 |
| V | VISA INC | 31,281 | $11.24M | 6.2% | $359.35 | $252.07 | +42.6% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 3,075 | $1.21M | 0.7% | $393.34 | $378.96 | +3.7% | COM | N3167Y103 |
| ANET | ARISTA NETWORKS INC | 1,351 | $275K | 0.2% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 3,853 | $237K | 0.1% | $61.50 | $44.12 | +39.4% | ST STR ENERG ETF | 81369Y506 |
| GOOG | ALPHABET INC | 396 | $135K | 0.1% | $340.74 | $148.07 | +130.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 400 | $133K | 0.1% | $333.02 | $182.85 | +82.1% | COM | 037833100 |
| COPX | GLOBAL X FDS | 926 | $78,432 | 0.0% | $84.70 | $83.23 | +1.8% | GLOBAL X COPPER | 37954Y830 |
| MCHI | ISHARES TR | 2,767 | $144K | 0.1% | $52.19 | $55.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $23,860 | 0.0% | $367.08 | $549.52 | -33.2% | COM | 91324P102 |
| VEGI | ISHARES INC | 1,500 | $67,995 | 0.0% | $45.33 | $37.08 | +22.2% | MSCI AGR PRO ETF | 464286350 |
| ALGN | ALIGN TECHNOLOGY INC | 59 | $8,576 | 0.0% | $145.36 | $261.48 | -44.4% | COM | 016255101 |
| SGOV | ISHARES TR | 2,290 | $231K | 0.1% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| XME | SPDR SERIES TRUST | 638 | $66,071 | 0.0% | $103.56 | $55.85 | +85.4% | ST STR SP METAL | 78464A755 |
| INTC | INTEL CORP | 175 | $21,040 | 0.0% | $120.23 | $40.04 | +200.3% | COM | 458140100 |
| MOO | VANECK ETF TRUST | 351 | $28,596 | 0.0% | $81.47 | $71.26 | +14.3% | AGRIBUSINESS ETF | 92189F700 |