Location: Copenhagen V, Denmark
CIK: 0002096095 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $5.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,483,189 | $433M | 8.1% | $111.94 | +66.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,207,429 | $306M | 5.7% | $192.03 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 765,413 | $283M | 5.3% | $411.95 | +5.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 858,578 | $246M | 4.6% | $147.75 | +119.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,094,412 | $228M | 4.3% | $195.49 | +16.0% | COM | 023135106 |
| META | META PLATFORMS INC | 264,241 | $151M | 2.8% | $556.59 | +17.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 482,886 | $149M | 2.8% | $188.46 | +77.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 231,677 | $116M | 2.2% | $489.66 | +10.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 2,247,040 | $110M | 2.1% | $38.70 | +38.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 949,166 | $88.16M | 1.7% | $59.33 | +46.9% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 787,773 | $80.88M | 1.5% | $116.08 | -0.6% | COM | 002824100 |
| KO | COCA COLA CO | 1,039,112 | $79.02M | 1.5% | $61.25 | +22.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 230,219 | $77.8M | 1.5% | $216.27 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 4,375,313 | $76.87M | 1.4% | $15.92 | +2.9% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 260,357 | $76.59M | 1.4% | $271.81 | +14.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 235,933 | $67.84M | 1.3% | $190.22 | +70.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 73,374 | $63.49M | 1.2% | $643.36 | +36.1% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 970,286 | $60.89M | 1.1% | $72.22 | +18.8% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 59,098 | $58.89M | 1.1% | $951.43 | +1.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 163,889 | $58.62M | 1.1% | $283.70 | +24.6% | SHS | G29183103 |
| BA | BOEING CO | 283,098 | $56.34M | 1.1% | $238.54 | 0.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 58,464 | $53.77M | 1.0% | $1047.09 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,250 | $53.7M | 1.0% | $519.48 | +10.6% | COM | 883556102 |
| XYZ | BLOCK INC | 868,370 | $52.26M | 1.0% | $71.99 | -16.2% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,993 | $49.83M | 0.9% | $493.47 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 147,689 | $48.57M | 0.9% | $376.34 | +0.2% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 241,879 | $45.86M | 0.9% | $206.02 | +9.1% | COM | 235851102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 471,946 | $44.3M | 0.8% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| BJ | BJS WHSL CLUB HLDGS INC | 448,873 | $44.18M | 0.8% | $102.22 | -6.4% | COM | 05550J101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,503,577 | $44.11M | 0.8% | $18.66 | +14.9% | COM | 01625V104 |
| JNJ | JOHNSON & JOHNSON | 173,448 | $42.4M | 0.8% | $227.87 | 0.0% | COM | 478160104 |
| MDB | MONGODB INC | 172,280 | $42.17M | 0.8% | $363.83 | +3.4% | CL A | 60937P106 |
| TSLA | TESLA INC | 109,260 | $40.62M | 0.8% | $425.98 | 0.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 561,065 | $40.36M | 0.8% | $73.07 | +7.7% | COM | 90353T100 |
| TRU | TRANSUNION | 583,135 | $40.35M | 0.8% | $75.73 | +4.2% | COM | 89400J107 |
| WMT | WALMART INC | 320,546 | $39.84M | 0.7% | $77.61 | +57.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 188,431 | $38.33M | 0.7% | $221.70 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 246,546 | $36.27M | 0.7% | $120.95 | +40.2% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 211,164 | $36.01M | 0.7% | $210.16 | 0.0% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 408,515 | $34.82M | 0.7% | $85.79 | +3.5% | COM | 194162103 |
| BROS | DUTCH BROS INC | 662,638 | $33.57M | 0.6% | $56.86 | 0.0% | CL A | 26701L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 109,858 | $32.16M | 0.6% | $435.51 | -19.3% | COM | 036752103 |
| MCD | MCDONALDS CORP | 102,941 | $31.99M | 0.6% | $317.25 | 0.0% | COM | 580135101 |
| COHR | COHERENT CORP | 133,669 | $31.84M | 0.6% | $115.45 | +84.8% | COM | 19247G107 |
| AZO | AUTOZONE INC | 9,193 | $31.05M | 0.6% | $3777.86 | -4.0% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 304,532 | $30.16M | 0.6% | $67.03 | +20.9% | COM | 573874104 |
| PG | PROCTER & GAMBLE CO | 193,140 | $27.9M | 0.5% | $151.77 | 0.0% | COM | 742718109 |
| V | VISA INC | 91,717 | $27.72M | 0.5% | $329.17 | 0.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 64,325 | $27.36M | 0.5% | $492.72 | -1.5% | COM | 78409V104 |
| FISV | FISERV INC | 488,383 | $27.25M | 0.5% | $154.73 | -58.7% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 78,906 | $26.97M | 0.5% | $198.19 | +64.8% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 140,097 | $25.56M | 0.5% | $223.24 | 0.0% | COM | 14040H105 |
| NFLX | NETFLIX INC. | 263,531 | $25.34M | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 221,163 | $25.08M | 0.5% | $74.86 | +55.2% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 637,879 | $25.02M | 0.5% | $34.27 | +24.6% | COM | 02005N100 |
| WELL | WELLTOWER INC | 126,427 | $25M | 0.5% | $138.42 | +35.1% | COM | 95040Q104 |
| TRMB | TRIMBLE INC | 370,675 | $24.18M | 0.5% | $60.64 | +17.1% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,953 | $23.4M | 0.4% | $154.17 | 0.0% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 325,291 | $23.35M | 0.4% | $122.93 | -9.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 190,178 | $22.88M | 0.4% | $90.84 | +25.8% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 97,084 | $21.83M | 0.4% | $169.94 | 0.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 76,983 | $20.83M | 0.4% | $397.01 | -22.2% | COM | 91324P102 |
| EFX | EQUIFAX INC | 107,942 | $19.44M | 0.4% | $204.32 | 0.0% | COM | 294429105 |
| TEAM | ATLASSIAN CORPORATION | 284,655 | $19.43M | 0.4% | $201.28 | -43.7% | CL A | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 68,790 | $19.42M | 0.4% | $206.02 | 0.0% | COM | 008474108 |
| NOW | SERVICENOW INC | 185,429 | $19.39M | 0.4% | $161.91 | -25.2% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 147,262 | $19.13M | 0.4% | $95.26 | 0.0% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 86,880 | $18.9M | 0.4% | $222.57 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 65,377 | $18.55M | 0.3% | $120.66 | +163.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 93,385 | $18.01M | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 51,724 | $17.47M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 104,931 | $17.32M | 0.3% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 20,393 | $17.25M | 0.3% | $932.60 | 0.0% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 70,204 | $17.14M | 0.3% | $528.16 | -44.8% | COM | 443573100 |
| WFC | WELLS FARGO & CO | 201,378 | $16.03M | 0.3% | $90.04 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,692 | $15.68M | 0.3% | $283.93 | 0.0% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 102,484 | $15.46M | 0.3% | $194.49 | 0.0% | COM SHS | 833445109 |
| LOW | LOWES COS INC | 65,061 | $15.37M | 0.3% | $263.81 | +2.9% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 17,078 | $15.29M | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| CME | CME GROUP INC | 50,100 | $14.8M | 0.3% | $266.39 | +8.6% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 79,251 | $14.79M | 0.3% | $267.11 | -19.2% | COM | 79466L302 |
| USB | US BANCORP | 283,081 | $14.72M | 0.3% | $45.67 | +24.0% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,289 | $14.48M | 0.3% | $157.27 | +45.1% | COM | 49338L103 |
| MS | MORGAN STANLEY | 87,565 | $14.41M | 0.3% | $179.67 | 0.0% | COM NEW | 617446448 |
| BNS | BANK NOVA SCOTIA B C | 148,691 | $14.34M | 0.3% | $74.94 | 0.0% | COM | 064149107 |
| CSCO | CISCO SYS INC | 184,844 | $14.34M | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 71,668 | $13.91M | 0.3% | $206.27 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 143,745 | $13.85M | 0.3% | $109.45 | 0.0% | COM | 254687106 |
| SSNC | SS&C TECH HLDGS | 200,021 | $13.52M | 0.3% | $80.38 | -0.5% | COM | 78467J100 |
| KLAC | KLA CORP | 9,044 | $13.32M | 0.2% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 28,782 | $13.27M | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 58,371 | $13.19M | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 13,220 | $12.96M | 0.2% | $764.11 | 0.0% | COM | 29444U700 |
| APH | AMPHENOL CORP | 101,944 | $12.88M | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 1,406,061 | $12.84M | 0.2% | $17.37 | -21.0% | COM CL A | 09581B103 |
| QCOM | QUALCOMM INC | 99,132 | $12.77M | 0.2% | $153.90 | 0.0% | COM | 747525103 |
| GLW | CORNING INC | 93,522 | $12.72M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| BLK | BLACKROCK INC | 12,965 | $12.47M | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| XYL | XYLEM INC | 102,670 | $12.27M | 0.2% | $123.76 | +10.3% | COM | 98419M100 |
| AMGN | AMGEN INC | 34,491 | $12.14M | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 241,314 | $12.11M | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 51,606 | $11.86M | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 21,313 | $11.7M | 0.2% | $290.19 | +67.5% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 54,606 | $11.67M | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,126 | $11.67M | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 13,283 | $11.59M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 58,222 | $11.54M | 0.2% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 124,769 | $11.18M | 0.2% | $93.62 | 0.0% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,651 | $11.14M | 0.2% | $94.98 | 0.0% | COM | 67103H107 |
| CLH | CLEAN HARBORS INC | 37,094 | $10.64M | 0.2% | $224.30 | +17.3% | COM | 184496107 |
| ADI | ANALOG DEVICES INC | 32,121 | $10.22M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| ZS | ZSCALER INC | 72,329 | $10.15M | 0.2% | $187.77 | +3.0% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 347,361 | $9.973M | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 86,004 | $9.89M | 0.2% | $140.88 | 0.0% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 83,315 | $9.884M | 0.2% | $120.15 | 0.0% | COM | 064058100 |
| — | HOWMET AEROSPACE INC | 42,787 | $9.861M | 0.2% | $230.46 | — | COM | 00BKLJ8V2 |
| MELI | MERCADOLIBRE INC | 5,612 | $9.703M | 0.2% | $2066.46 | 0.0% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 85,389 | $9.664M | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,729 | $9.648M | 0.2% | $305.09 | 0.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 126,903 | $9.454M | 0.2% | $82.25 | 0.0% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,446 | $9.428M | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| PCAR | PACCAR INC | 80,287 | $9.273M | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| KKR | KKR & CO INC | 96,115 | $8.891M | 0.2% | $114.76 | 0.0% | COM | 48251W104 |
| ECL | ECOLAB INC | 33,015 | $8.783M | 0.2% | $243.22 | +17.7% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 116,077 | $8.742M | 0.2% | $76.54 | 0.0% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 149,173 | $8.4M | 0.2% | $59.66 | 0.0% | COM | 14448C104 |
| INTC | INTEL CORP | 189,850 | $8.378M | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 314,396 | $8.278M | 0.2% | $28.32 | 0.0% | COM | 49271V100 |
| MET | METLIFE INC | 116,733 | $8.255M | 0.2% | $77.44 | 0.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 52,678 | $8.18M | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 87,723 | $8.081M | 0.2% | $101.98 | 0.0% | COM | 704326107 |
| DASH | DOORDASH INC | 52,622 | $7.901M | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| INTU | INTUIT | 18,137 | $7.842M | 0.1% | $645.27 | -22.9% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 310,506 | $7.586M | 0.1% | $23.80 | 0.0% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 54,247 | $7.571M | 0.1% | $146.90 | 0.0% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 469,016 | $7.34M | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| PHM | PULTE GROUP INC | 61,794 | $7.268M | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 90,562 | $7.256M | 0.1% | $90.43 | 0.0% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 26,084 | $6.958M | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| UDR | UDR INC | 204,500 | $6.908M | 0.1% | $36.69 | 0.0% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,535 | $6.586M | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 31,407 | $6.226M | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,153 | $6.143M | 0.1% | $424.59 | +44.6% | COM | 879360105 |
| UNP | UNION PAC CORP | 25,069 | $6.082M | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 47,110 | $5.784M | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 23,172 | $5.633M | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 34,314 | $5.335M | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| APP | APPLOVIN CORP | 12,798 | $5.094M | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| ARMK | ARAMARK | 124,260 | $5.037M | 0.1% | $34.50 | +13.2% | COM | 03852U106 |
| MMM | 3M CO | 34,627 | $5.029M | 0.1% | $79.29 | +106.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 34,082 | $4.465M | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,008 | $4.13M | 0.1% | $44.00 | -11.8% | COM | 169656105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 51,578 | $3.836M | 0.1% | $92.86 | +1.9% | CL A | 72703H101 |
| VRSK | VERISK ANALYTICS INC | 18,493 | $3.509M | 0.1% | $273.83 | -25.6% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 21,501 | $3.447M | 0.1% | $157.74 | +9.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 10,212 | $3.356M | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 8,246 | $3.269M | 0.1% | $460.76 | +2.4% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 8,322 | $1.631M | 0.0% | $135.96 | +40.2% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 25,301 | $1.163M | 0.0% | $34.40 | +48.7% | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 18,530 | $1.146M | 0.0% | $43.84 | +3.1% | COM | 237266101 |
| SVV | SAVERS VALUE VLG INC | 129,698 | $965K | 0.0% | $12.97 | -19.6% | COM | 80517M109 |
| URI | UNITED RENTALS INC | 1,274 | $928K | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| AVTR | AVANTOR INC | 63,072 | $494K | 0.0% | $23.79 | -53.8% | COM | 05352A100 |