Paris, I0CIK 20117273 filings on record
Reported 13F value by quarter
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UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 130.9K | $40.98M | 17.6% | −25.0K | Reduced |
| 2 | Thermo Fisher Scientific Inc | 70.0K | $40.58M | 17.4% | −3.4K | Reduced |
| 3 | Apollo Global Mgmt Inc | 220.6K | $31.94M | 13.7% | +49.1K | Added |
| 4 | Mastercard Incorporated |
| 35.1K |
| $20.03M |
| 8.6% |
| +17.5K |
| Added |
| 5 | Danaher Corporation | 51.3K | $11.74M | 5.0% | −1.4K | Reduced |
| 6 | Amazon Com Inc | 50.2K | $11.59M | 5.0% | +6.2K | Added |
| 7 | Visa Inc | 32.6K | $11.43M | 4.9% | +32.6K | New |
| 8 | Transdigm Group Inc | 8.6K | $11.37M | 4.9% | +1.2K | Added |
| 9 | Broadcom Inc | 32.8K | $11.35M | 4.9% | +1.2K | Added |
| 10 | Synopsys Inc | 24.2K | $11.35M | 4.9% | +24.2K | New |
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