Location: Rotterdam, Netherlands
CIK: 0001619124 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $10.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 8,074,438 | $1.408B | 13.8% | $174.40 | $104.26 | +67.3% | Common stock | 67066G104 |
| AAPL | APPLE COMPUTER INC | 4,387,962 | $1.114B | 10.9% | $253.79 | $159.18 | +59.4% | Common stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,424,306 | $897M | 8.8% | $370.17 | $294.17 | +25.8% | Common stock | 594918104 |
| AMZN | AMAZON.COM | 2,907,437 | $606M | 5.9% | $208.27 | $150.07 | +38.8% | Common stock | 023135106 |
| GOOG | ALPHABET INC | 1,850,462 | $531M | 5.2% | $286.86 | $154.51 | +85.7% | Common stock C | 02079K107 |
| GOOGL | ALPHABET INC | 1,541,879 | $443M | 4.3% | $287.56 | $143.49 | +100.4% | Common stock A | 02079K305 |
| AVGO | BROADCOM INC | 1,319,930 | $409M | 4.0% | $309.51 | $170.73 | +81.3% | Common stock | 11135F101 |
| TSLA | TESLA INC | 859,510 | $320M | 3.1% | $371.75 | $245.10 | +51.7% | Common stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 888,058 | $261M | 2.6% | $294.16 | $168.72 | +74.4% | Common stock | 46625H100 |
| V | VISA INC-CLASS A SHARES | 799,547 | $242M | 2.4% | $302.24 | $279.70 | +8.1% | Common stock | 92826C839 |
| LLY | ELI LILLY & CO | 250,841 | $231M | 2.3% | $919.77 | $652.45 | +41.0% | Common stock | 532457108 |
| BKR | BAKER HUGHES CO | 3,752,052 | $229M | 2.2% | $61.05 | $32.83 | +85.9% | Common stock | 05722G100 |
| MA | MASTERCARD INC | 402,662 | $201M | 2.0% | $499.66 | $470.88 | +6.1% | Common stock | 57636Q104 |
| WELL | WELLTOWER INC | 997,300 | $197M | 1.9% | $197.71 * | $147.60 | +26.6% | Common stock | 95040Q104 |
| COST | COSTCO WHOLESALE CORP | 187,243 | $187M | 1.8% | $996.43 | $825.27 | +20.7% | Common stock | 22160K105 |
| PLD | PROLOGIS, INC | 1,182,310 | $156M | 1.5% | $132.18 * | $117.62 | +9.7% | Common stock | 74340W103 |
| NFLX | NETFLIX INC | 1,482,395 | $143M | 1.4% | $96.15 | $104.06 | -7.6% | Common stock | 64110L106 |
| — | LAM RESEARCH | 652,032 | $139M | 1.4% | $213.66 | $171.18 | — | Common stock | 512807108 |
| PG | PROCTER & GAMBLE CO | 949,791 | $137M | 1.3% | $144.44 | $145.64 | -0.8% | Common stock | 742718109 |
| AMAT | APPLIED MATERIALS | 382,307 | $131M | 1.3% | $341.79 | $336.17 | +1.7% | Common stock | 038222105 |
| BAC | BANK OF AMERICA CORP | 2,654,169 | $129M | 1.3% | $48.75 | $42.35 | +15.1% | Common stock | 060505104 |
| ABBV | ABBVIE INC | 536,670 | $124M | 1.2% | $231.54 * | $189.86 | +14.6% | Common stock | 00287Y109 |
| MRK | MERCK & CO | 979,681 | $118M | 1.2% | $120.29 | $93.64 | +28.5% | Common stock | 58933Y105 |
| KO | COCA-COLA COMPANY | 1,536,524 | $117M | 1.1% | $76.05 | $68.39 | +11.2% | Common stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 2,292,657 | $115M | 1.1% | $50.20 | $46.35 | +8.3% | Common stock | 92343V104 |
| MU | MICRON TECHNOLOGY | 336,884 | $114M | 1.1% | $337.84 | $391.96 | -13.8% | Common stock | 595112103 |
| HD | HOME DEPOT | 345,358 | $114M | 1.1% | $328.89 | $354.09 | -7.1% | Common stock | 437076102 |
| TJX | TJX COMPANIES | 671,638 | $107M | 1.0% | $159.70 | $155.53 | +2.7% | Common stock | 872540109 |
| — | CISCO SYSTEMS | 1,379,499 | $107M | 1.0% | $77.59 | $77.05 | — | Common stock | 002198163 |
| KLAC | KLA Corp | 70,710 | $104M | 1.0% | $1472.41 | $1463.38 | +0.6% | Common stock | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 697,616 | $102M | 1.0% | $146.28 | $161.86 | -9.6% | Common stock | 69608A108 |
| — | LINDE PLC | 204,135 | $101M | 1.0% | $495.76 | $495.76 | — | Common stock | 53223L109 |
| GS | GOLDMAN SACHS GROUP | 116,003 | $98.14M | 1.0% | $845.99 | $892.20 | -5.2% | Common stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES | 479,647 | $97.57M | 1.0% | $203.43 | $224.31 | -9.3% | Common stock | 007903107 |
| AMGN | AMGEN | 274,717 | $96.66M | 0.9% | $351.85 | $355.41 | -1.0% | Common stock | 031162100 |
| MS | MORGAN STANLEY | 554,412 | $91.24M | 0.9% | $164.57 | $172.81 | -4.8% | Common stock | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 20,673 | $87.04M | 0.9% | $4210.27 * | $5125.85 | -96.7% | Common stock | 09857L108 |
| ORCL | ORACLE CORPORATION | 515,959 | $75.9M | 0.7% | $147.11 | $162.62 | -9.5% | Common stock | 68389X105 |
| CRM | SALESFORCE | 396,006 | $73.92M | 0.7% | $186.67 | $307.17 | -39.2% | Common stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 353,771 | $71.88M | 0.7% | $203.18 | $296.23 | -31.4% | Common stock | 053015103 |
| SPGI | S&P GLOBAL | 166,707 | $70.91M | 0.7% | $425.34 | $533.84 | -20.3% | Common stock | 78409V104 |
| UNH | UNITEDHEALTH GROUP | 259,094 | $70.11M | 0.7% | $270.59 | $495.03 | -45.3% | Common stock | 91324P102 |
| NOW | SERVICENOW INC | 453,666 | $47.43M | 0.5% | $104.55 | $177.87 | -41.2% | Common stock | 81762P102 |
| FISV | FISERV | 219,365 | $12.24M | 0.1% | $55.80 | $204.14 | -72.7% | Common stock | 337738108 |