La-Financiere-De-Lechiquier

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "KTOS",
  "SNOW",
  "ACN",
  "ZS",
  "ADBE",
  "GOOGL",
  "AVGO",
  "BSX",
  "NICE",
  "DT",
  "PL",
  "EOG",
  "MMYT",
  "IRDM",
  "IBN",
  "FMX",
  "ISRG",
  "NBIX",
  "META",
  "RDW",
  "SPIR",
  null,
  "LIN",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "NU",
  "ORCL",
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "VZ",
  "KB",
  "MDB",
  "REGN",
  "BKSY",
  "NOW",
  "SHOP",
  "RSG",
  "SYK",
  "TMO",
  "ASTS",
  "RKLB",
  "MRNA",
  "NXT",
  "TSM",
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "SAIC",
  "TOL",
  "EL",
  "GILT",
  "BZ",
  "FDS",
  "AMZN",
  "HDB",
  "PDD",
  "VEEV",
  "V",
  "WMB",
  "YUM",
  "XYL",
  "GRMN",
  "INFY",
  "KDP",
  "TER",
  "TTD",
  "TRMB",
  "PLNT",
  "CRM",
  "SPOT",
  "MELI",
  "STE",
  "BDX",
  "BNTX",
  "BMRN",
  "BRKR",
  "CAMT",
  "CDNS",
  "CBOE",
  "GTLS",
  "CMG",
  "NET",
  "CFLT",
  "COO",
  "BAP",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DOCN",
  "NEE",
  "LLY",
  "TSLA",
  "ANET"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-18
Total Holdings: 104
Total Value: 2293625226
Accession Number: 0001673995-24-000007
Form Type: 13F-HR
CIK: la-financiere-de-lechiquier
Manager Name: La-Financiere-De-Lechiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:840

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.3B)

512807108

Shares:240

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:3.8K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$2.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.7K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	840	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.3B)	QoQ -1.13% (-$3.0K) YoY-
(cusip512807108)✕	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.3B)	QoQ +9.60% (+$22.4K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$234.9K	0.0% ($234.9K/$2.3B)	QoQ NEW(+$234.9K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.3B)	QoQ +8.90% (+$18.2K) YoY-