LA FINANCIERE DE L'ECHIQUIER [Rocket]

Holdings

LA FINANCIERE DE L'ECHIQUIER

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	2,790	-176,613	1,340,986,000	-83,443,078,000	0.07	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	35,200	-1,042,886	1,100,704,000	-36,934,171,000	0.06	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	452,958	-123,791	154,250,318,000	-12,026,419,000	7.71	0.01	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	448,000	-37,166	20,339,200,000	-8,207,968,000	1.02		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	95,455	-3,006	49,803,647,000	-6,946,320,000	2.49	0.02	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	31,130	-94,519	1,648,023,000	-4,938,498,000	0.08		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	33,700	-2,000	15,815,073,000	-4,165,860,000	0.79		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	61,352	-13,741	7,454,268,000	-4,078,515,000	0.37	0.02	Hist	06/30/2023
BRUKER CORP	BRKR	COM	89,534	-29,204	6,618,354,000	-2,742,950,000	0.33		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	80,266	-55,265	4,560,715,000	-2,610,231,000	0.23		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	221,650	-16,000	16,446,430,000	-1,871,632,000	0.82		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	3,498	-6,353	561,604,000	-754,687,000	0.03	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,000	-6,330	433,620,000	-712,384,000	0.02	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	4,993	-661	980,526,000	-412,959,000	0.05		Hist	06/30/2023
ANSYS INC	ANSS	Common	8,914	-1,045	2,944,027,000	-370,329,000	0.15	0.01	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	414,000	-30,429	27,063,180,000	-340,313,000	1.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,974	-3,485	1,740,687,000	-313,803,000	0.09		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	62,195	-9,437	3,967,420,000	-215,889,000	0.20	0.04	Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,504	-509	1,269,697,000	-203,578,000	0.06		Hist	06/30/2023
GARMIN LTD	GRMN	COM	14,496	-2,024	1,511,788,000	-155,411,000	0.08	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,850	-450	534,765,000	-88,047,000	0.03	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	3,100	-50	685,410,000	-54,966,000	0.03	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	2,100	-250	233,793,000	-18,856,000	0.01	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,110	-800	1,405,374,000	151,016,000	0.07		Hist	06/30/2023
COGNEX CORP	CGNX	Common	116,792	-3,636	6,542,688,000	575,480,000	0.33		Hist	06/30/2023
VISA INC.	V	CL A	712,901	-35,404	169,299,730,000	586,884,000	8.47		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	45,731	-3,121	10,336,578,000	963,833,000	0.52	0.03	Hist	06/30/2023
STRYKER CORP	SYK	Common	186,229	-9,270	56,816,606,000	1,007,506,000	2.84		Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	745,000	-40,000	4,470,000,000	1,298,600,000	0.22	0.16	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	16,590	-387	8,827,374,000	1,548,485,000	0.44		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	167,000	-6,500	29,388,660,000	2,619,345,000	1.47		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	524,098	-56,922	58,091,023,000	2,783,729,000	2.90		Hist	06/30/2023
Mastercard Inc	MA	CL A	347,482	-18,333	136,664,671,000	3,723,841,000	6.83		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	207,800	-12,200	30,401,140,000	4,698,540,000	1.52	0.14	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,310,000	-468,000	20,082,300,000	5,058,200,000	1.00		Hist	06/30/2023
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