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Name: |
LA FINANCIERE DE LECHIQUIER |
City: |
PARIS |
State: |
I0 |
Zip: |
75116 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$193,013,000 |
458,769 |
8.31% |
19,076,000 |
-3,779 |
0.006 |
Application Software |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$175,586,000 |
194,327 |
7.56% |
45,773,000 |
-67,805 |
0.008 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$103,942,000 |
688,678 |
4.48% |
7,484,000 |
-1,836 |
0.012 |
Search Engines & Info... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$156.15 |
$89,521,000 |
658,004 |
3.85% |
11,788,000 |
-89,428 |
0.013 |
Semiconductor - Integ... |
|
MA |
MasterCard Inc A |
7 |
- |
$456.52 |
$88,044,000 |
182,826 |
3.79% |
8,215,000 |
-4,341 |
0.018 |
Business Services |
|
LIN |
Linde Plc |
10 |
- |
$434.79 |
$69,772,000 |
150,267 |
3% |
-10,480,000 |
-45,132 |
0.03 |
N/A |
|
ORCL |
Oracle Corp |
11 |
- |
$124.60 |
$68,687,000 |
546,831 |
2.96% |
-15,290,000 |
-249,692 |
0.018 |
Application Software |
|
SYK |
Stryker Corp |
13 |
- |
$335.42 |
$62,541,000 |
174,760 |
2.69% |
4,468,000 |
-19,165 |
0.047 |
Medical Instruments &... |
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$345.42 |
$54,526,000 |
170,079 |
2.35% |
3,309,000 |
-30,521 |
0.092 |
N/A |
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$29.89 |
$41,850,000 |
437,942 |
1.8% |
7,768,000 |
-9,031 |
0.07 |
Medical Appliances & ... |
|
DDOG |
Datadog, Inc. |
17 |
- |
$0.00 |
$41,347,000 |
334,520 |
1.78% |
-1,646,000 |
-19,680 |
0.13 |
N/A |
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$308.58 |
$37,432,000 |
131,743 |
1.61% |
-2,403,000 |
-3,347 |
0.044 |
Networking & Communic... |
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$37,047,000 |
382,600 |
1.6% |
3,110,000 |
-25,000 |
0.134 |
N/A |
|
CFLT |
Confluent, Inc. |
28 |
- |
$31.96 |
$23,812,000 |
780,200 |
1.03% |
5,438,000 |
-5,000 |
0.401 |
N/A |
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$21.17 |
$20,969,000 |
911,300 |
0.9% |
3,078,000 |
-130,700 |
0.062 |
N/A |
|
CAMT |
Camtek Ltd |
32 |
- |
$102.88 |
$19,803,000 |
236,400 |
0.85% |
1,667,000 |
-25,000 |
0.603 |
Scientific & Technica... |
|
FTNT |
Fortinet Inc |
35 |
- |
$61.57 |
$16,982,000 |
248,600 |
0.73% |
1,553,000 |
-15,000 |
0.032 |
Computer Peripherals |
|
ZI |
Zoominfo Technologies Inc. |
36 |
- |
$13.20 |
$16,928,000 |
1,056,000 |
0.73% |
-4,901,000 |
-124,602 |
0.262 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$196.58 |
$13,404,000 |
51,432 |
0.58% |
1,731,000 |
-7,078 |
0.082 |
Computer Peripherals |
|
YUM |
YUM! Brands Inc |
39 |
- |
$134.34 |
$13,274,000 |
95,738 |
0.57% |
-720,000 |
-11,367 |
0.032 |
Restaurants |
|
VEEV |
Veeva Systems Inc |
40 |
- |
$205.76 |
$12,578,000 |
54,289 |
0.54% |
357,000 |
-9,190 |
0.04 |
Healthcare Informatio... |
|
PDD |
Bloom Energy Corp |
42 |
- |
$147.09 |
$11,567,000 |
99,500 |
0.5% |
-11,038,000 |
-55,000 |
0.015 |
N/A |
|
MSCI |
Msci Inc |
43 |
- |
$503.83 |
$11,041,000 |
19,700 |
0.48% |
-1,234,000 |
-2,000 |
0.024 |
Business Services |
|
BRKR |
Bruker Corp |
45 |
- |
$78.29 |
$9,547,000 |
101,624 |
0.41% |
638,000 |
-19,623 |
0.066 |
Scientific & Technica... |
|
STE |
Steris Corp |
46 |
- |
$230.60 |
$9,263,000 |
41,203 |
0.4% |
-5,298,000 |
-25,028 |
0.041 |
Medical Appliances & ... |
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$8,523,000 |
46,389 |
0.37% |
-2,331,000 |
-14,399 |
0.043 |
Diversified Investments |
|
FDS |
Factset Research Systems Inc |
49 |
- |
$447.79 |
$7,831,000 |
17,234 |
0.34% |
-1,252,000 |
-1,805 |
0.045 |
Information & Deliver... |
|
DHR |
Danaher Corp |
51 |
- |
$267.19 |
$5,755,000 |
23,045 |
0.25% |
-6,667,000 |
-30,650 |
0.003 |
General Building Mate... |
|
IRM |
Iron Mountain Inc |
56 |
- |
$80.96 |
$2,773,000 |
34,570 |
0.12% |
-2,862,000 |
-45,949 |
0.012 |
Business Services |
|
PL |
Planet Labs PBC |
57 |
- |
$1.91 |
$2,555,000 |
1,002,000 |
0.11% |
-142,000 |
-90,000 |
0.415 |
N/A |
|
DAR |
Darling International Inc |
58 |
- |
$41.97 |
$2,491,000 |
53,551 |
0.11% |
-836,000 |
-13,195 |
0.033 |
Cleaning Products |
|
NEE |
NextEra Energy |
61 |
- |
$76.32 |
$2,044,000 |
31,988 |
0.09% |
-91,000 |
-3,162 |
0.002 |
Electric Utilities |
|
GRMN |
Garmin Ltd |
63 |
- |
$162.06 |
$1,997,000 |
13,415 |
0.09% |
-177,000 |
-3,495 |
0.007 |
Scientific & Technica... |
|
VRSK |
Verisk Analytics, Inc. |
64 |
- |
$253.64 |
$1,874,000 |
7,950 |
0.08% |
-2,303,000 |
-9,536 |
0.005 |
Business Services |
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$1,861,000 |
2,970 |
0.08% |
-5,152,000 |
-9,110 |
0.006 |
N/A |
|
RDW |
Genesis Park Acquisition Corp. |
67 |
- |
$10.50 |
$1,813,000 |
413,000 |
0.08% |
530,000 |
-37,000 |
2.521 |
N/A |
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$165.50 |
$1,703,000 |
10,436 |
0.07% |
-277,000 |
-1,914 |
0.001 |
Wireless Communications |
|
ADSK |
Autodesk Inc |
69 |
- |
$219.96 |
$1,331,000 |
5,110 |
0.06% |
-157,000 |
-1,000 |
0.002 |
Technical & System So... |
|
ROL |
Rollins Inc |
70 |
- |
$46.11 |
$1,216,000 |
26,281 |
0.05% |
-1,634,000 |
-38,984 |
0.005 |
Business Services |
|
BKSY |
BlackSky Technology Inc |
72 |
- |
$1.14 |
$1,117,000 |
821,000 |
0.05% |
-137,000 |
-75,000 |
1.824 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$975,000 |
2,444 |
0.04% |
-174,000 |
-961 |
0.001 |
Medical Appliances & ... |
|
SIRI |
Sirius XM Radio Inc |
74 |
- |
$2.80 |
$939,000 |
242,000 |
0.04% |
-505,000 |
-22,000 |
0.006 |
Broadcasting - Radio |
|
GILT |
Gilat Satellite Ntwk |
76 |
- |
$5.29 |
$851,000 |
156,800 |
0.04% |
-194,000 |
-14,200 |
0.282 |
Communication Equipment |
|
ASTS |
AST SpaceMobile, Inc |
78 |
- |
$4.66 |
$737,000 |
254,000 |
0.03% |
-1,057,000 |
-43,500 |
0.491 |
N/A |
|
AMAT |
Applied Materials Inc |
81 |
- |
$218.15 |
$548,000 |
2,658 |
0.02% |
-246,000 |
-2,242 |
0 |
Semiconductor Equipme... |
|
EL |
Estee Lauder Companies Inc |
84 |
- |
$147.36 |
$487,000 |
3,159 |
0.02% |
-163,000 |
-1,286 |
0.001 |
Personal Products |
|
EQIX |
Equinix Inc |
83 |
- |
$781.46 |
$487,000 |
590 |
0.02% |
-109,000 |
-150 |
0.002 |
Telecom Services - Do... |
|
ANET |
Arista Networks, Inc. |
85 |
- |
$316.50 |
$457,000 |
1,576 |
0.02% |
-179,000 |
-1,124 |
0.001 |
Diversified Computer ... |
|
FB |
Meta Platforms Inc |
86 |
- |
$467.78 |
$450,000 |
926 |
0.02% |
96,000 |
-74 |
0 |
Internet Service Prov... |
|
NKE |
Nike Inc B |
87 |
- |
$92.50 |
$441,000 |
4,691 |
0.02% |
-1,237,000 |
-10,765 |
0 |
Textile - Apparel Foo... |
|
PLD |
ProLogis Inc |
88 |
- |
$109.22 |
$430,000 |
3,300 |
0.02% |
-274,000 |
-1,980 |
0 |
REIT - Industrial |
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$983.80 |
$423,000 |
440 |
0.02% |
-34,000 |
-80 |
0 |
Biotechnology |
|
GTLS |
Chart Industries Inc |
90 |
- |
$156.31 |
$404,000 |
2,454 |
0.02% |
-47,000 |
-856 |
0.005 |
Scientific & Technica... |
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$447.53 |
$372,000 |
890 |
0.02% |
-31,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
LNG |
Cheniere Energy Inc |
97 |
- |
$158.89 |
$289,000 |
1,793 |
0.01% |
-300,000 |
-1,657 |
0.001 |
Oil & Gas Equipment &... |
|
LRCX |
Lam Research Corp |
101 |
- |
$965.77 |
$233,000 |
240 |
0.01% |
18,000 |
-35 |
0 |
Semiconductor Equipme... |
|
HASI |
Hannon Armstrong Sustainabl... |
102 |
- |
$32.87 |
$209,000 |
7,357 |
0.01% |
-238,000 |
-8,859 |
0.007 |
REIT - Diversified |
|
KDP |
Keurig Dr Pepper Inc |
103 |
- |
$34.27 |
$204,000 |
6,666 |
0.01% |
-151,000 |
-4,000 |
0 |
Beverage Soft Drinks... |
|