Location: COPENHAGEN V, G7
CIK: 0002096095 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 18, 2025
Total Value ($000): $5,974,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 951,272 | $473,172 | 7.9% | $403.46 | +7.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,413,011 | $381,232 | 6.4% | $101.14 | +24.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,549,508 | $274,867 | 4.6% | $147.75 | +11.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,117,192 | $245,101 | 4.1% | $167.69 | +18.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,025,593 | $210,421 | 3.5% | $181.95 | +10.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 1,389,436 | $188,977 | 3.2% | $114.77 | +13.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 3,900,132 | $184,554 | 3.1% | $36.85 | +12.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,706,015 | $183,243 | 3.1% | $67.61 | +49.7% | COM | 101137107 |
| FISV | FISERV INC | 1,057,381 | $182,303 | 3.1% | $154.73 | +17.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,499 | $167,657 | 2.8% | $519.48 | -19.7% | COM | 883556102 |
| KO | COCA COLA CO | 2,337,682 | $165,391 | 2.8% | $60.99 | +14.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 755,196 | $165,109 | 2.8% | $118.38 | +35.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 222,416 | $164,163 | 2.7% | $445.93 | +38.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,357,115 | $163,631 | 2.7% | $59.33 | +14.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 543,010 | $149,681 | 2.5% | $159.33 | +35.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 264,436 | $148,597 | 2.5% | $456.78 | +20.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 622,583 | $141,009 | 2.4% | $181.33 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 351,068 | $125,328 | 2.1% | $282.04 | +8.7% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 321,549 | $125,070 | 2.1% | $480.27 | -17.4% | COM | 036752103 |
| XYZ | BLOCK INC | 1,758,896 | $119,482 | 2.0% | $72.56 | -19.8% | CL A | 852234103 |
| MCK | MCKESSON CORP | 157,748 | $115,595 | 1.9% | $618.26 | +13.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 307,715 | $112,821 | 1.9% | $376.82 | -5.5% | COM | 437076102 |
| TRU | TRANSUNION | 1,252,883 | $110,254 | 1.8% | $74.81 | +11.1% | COM | 89400J107 |
| TEAM | ATLASSIAN CORPORATION | 512,203 | $104,023 | 1.7% | $212.36 | -1.9% | CL A | 049468101 |
| WMT | WALMART INC | 937,200 | $91,639 | 1.5% | $77.61 | +22.1% | COM | 931142103 |
| ZS | ZSCALER INC | 271,013 | $85,082 | 1.4% | $179.17 | +39.1% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 1,111,000 | $84,414 | 1.4% | $60.64 | +10.8% | COM | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,038,195 | $80,356 | 1.3% | $62.28 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 797,217 | $74,380 | 1.2% | $71.26 | +15.5% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 1,368,560 | $74,285 | 1.2% | $69.42 | -15.5% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 909,530 | $73,490 | 1.2% | $122.93 | -48.2% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 123,645 | $68,825 | 1.2% | $585.68 | 0.0% | COM | 443573100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 830,000 | $68,724 | 1.2% | $80.38 | -2.2% | COM | 78467J100 |
| USB | US BANCORP DEL | 1,257,000 | $56,879 | 1.0% | $45.67 | -10.8% | COM NEW | 902973304 |
| OWL | BLUE OWL CAPITAL INC | 2,624,597 | $50,419 | 0.8% | $16.81 | +10.1% | COM CL A | 09581B103 |
| GE | GE AEROSPACE | 192,157 | $49,459 | 0.8% | $120.66 | +81.2% | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 1,166,658 | $45,441 | 0.8% | $34.27 | -1.5% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 368,390 | $45,404 | 0.8% | $114.32 | -18.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,040,508 | $45,023 | 0.8% | $39.58 | +5.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 423,926 | $38,535 | 0.6% | $85.99 | +4.7% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 131,155 | $38,023 | 0.6% | $235.72 | +7.2% | COM | 46625H100 |
| AZO | AUTOZONE INC | 10,225 | $37,958 | 0.6% | $3140.36 | +17.4% | COM | 053332102 |
| GOOGL | ALPHABET INC | 175,232 | $30,881 | 0.5% | $147.44 | +10.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 358,602 | $30,524 | 0.5% | $70.85 | +0.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 372,000 | $29,916 | 0.5% | $79.25 | -4.3% | COM | 59156R108 |
| WDAY | WORKDAY INC | 121,281 | $29,107 | 0.5% | $260.31 | -6.4% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 17,898 | $18,401 | 0.3% | $183.25 | +3.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 17,816 | $17,637 | 0.3% | $923.86 | +7.2% | COM | 22160K105 |
| INTU | INTUIT | 22,130 | $17,430 | 0.3% | $636.25 | +6.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 32,401 | $17,085 | 0.3% | $482.37 | +3.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 63,036 | $16,822 | 0.3% | $235.61 | +9.3% | COM | 743315103 |
| WELL | WELLTOWER INC | 103,609 | $15,928 | 0.3% | $130.13 | +13.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 50,000 | $15,883 | 0.3% | $304.55 | -1.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 49,769 | $13,572 | 0.2% | $297.52 | -10.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 48,419 | $13,046 | 0.2% | $243.22 | +3.8% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 41,317 | $12,870 | 0.2% | $288.32 | +4.6% | COM | 92345Y106 |
| XYL | XYLEM INC | 98,760 | $12,776 | 0.2% | $123.26 | -2.5% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 33,761 | $12,764 | 0.2% | $290.19 | +10.5% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 70,846 | $12,726 | 0.2% | $135.96 | +26.6% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,882 | $12,598 | 0.2% | $153.40 | -0.6% | COM | 49338L103 |
| PLNT | PLANET FITNESS INC | 114,794 | $12,518 | 0.2% | $90.41 | +10.8% | CL A | 72703H101 |
| KLAC | KLA CORP | 12,889 | $11,545 | 0.2% | $669.90 | +11.7% | COM NEW | 482480100 |
| ARMK | ARAMARK | 271,955 | $11,387 | 0.2% | $34.50 | +6.5% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 33,986 | $10,603 | 0.2% | $510.41 | -26.5% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 41,930 | $9,693 | 0.2% | $224.30 | -2.4% | COM | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,905 | $9,685 | 0.2% | $424.59 | +13.6% | COM | 879360105 |
| MMM | 3M CO | 62,311 | $9,486 | 0.2% | $79.29 | +78.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 111,191 | $8,802 | 0.1% | $91.76 | -15.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 202,070 | $8,687 | 0.1% | $34.40 | +10.4% | COM | 89832Q109 |
| CME | CME GROUP INC | 30,307 | $8,353 | 0.1% | $258.44 | +3.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,112 | $7,306 | 0.1% | $52.51 | -3.1% | COM | 169656105 |
| DUOL | DUOLINGO INC | 12,450 | $5,105 | 0.1% | $286.50 | +53.2% | CL A COM | 26603R106 |
| PANW | PALO ALTO NETWORKS INC | 21,500 | $4,400 | 0.1% | $157.74 | +17.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 20,730 | $3,795 | 0.1% | $185.67 | -15.2% | COM | 038222105 |
| LOW | LOWES COS INC | 15,790 | $3,503 | 0.1% | $221.97 | -0.6% | COM | 548661107 |
| URI | UNITED RENTALS INC | 4,326 | $3,259 | 0.1% | $683.21 | -2.6% | COM | 911363109 |
| ADBE | ADOBE INC | 6,460 | $2,499 | 0.0% | $497.27 | -22.5% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC | 55,888 | $2,120 | 0.0% | $43.84 | -24.9% | COM | 237266101 |
| SVV | SAVERS VALUE VLG INC | 91,698 | $935 | 0.0% | $14.03 | -30.2% | COM | 80517M109 |
| AVTR | AVANTOR INC | 63,072 | $849 | 0.0% | $23.79 | -42.5% | COM | 05352A100 |