Location: Rotterdam, Netherlands
CIK: 0001619124 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $12.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 7,715,089 | $1.544B | 11.9% | $200.09 | $104.26 | +91.9% | Common stock | 67066G104 |
| AAPL | APPLE COMPUTER INC | 4,345,511 | $1.257B | 9.7% | $289.36 | $159.18 | +81.8% | Common stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,430,917 | $907M | 7.0% | $373.02 | $294.17 | +26.8% | Common stock | 594918104 |
| AMZN | AMAZON.COM | 2,909,831 | $694M | 5.3% | $238.34 | $150.07 | +58.8% | Common stock | 023135106 |
| GOOG | ALPHABET INC-CL C | 1,876,532 | $663M | 5.1% | $353.33 | $157.33 | +124.6% | Common stock | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,440,207 | $515M | 4.0% | $357.37 | $143.49 | +149.1% | Common stock | 02079K305 |
| AVGO | BROADCOM INC | 1,310,174 | $495M | 3.8% | $377.75 | $170.73 | +121.3% | Common stock | 11135F101 |
| MU | MICRON TECHNOLOGY | 334,063 | $386M | 3.0% | $1154.29 | $391.96 | +194.5% | Common stock | 595112103 |
| TSLA | TESLA INC | 861,418 | $362M | 2.8% | $420.60 | $245.10 | +71.6% | Common stock | 88160R101 |
| LLY | ELI LILLY & CO | 249,204 | $299M | 2.3% | $1199.43 | $652.45 | +83.8% | Common stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 506,119 | $294M | 2.3% | $580.91 | $234.02 | +148.2% | Common stock | 007903107 |
| JPM | JPMORGAN CHASE & CO | 882,774 | $289M | 2.2% | $327.33 | $168.72 | +94.0% | Common stock | 46625H100 |
| V | VISA INC-CLASS A SHARES | 804,973 | $276M | 2.1% | $343.09 | $279.70 | +22.7% | Common stock | 92826C839 |
| AMAT | APPLIED MATERIALS | 362,421 | $262M | 2.0% | $723.00 | $336.17 | +115.1% | Common stock | 038222105 |
| WELL | WELLTOWER INC | 1,069,814 | $243M | 1.9% | $226.97 | $152.98 | — | Common stock | 95040Q104 |
| LRCX | LAM RESEARCH | 535,748 | $232M | 1.8% | $433.33 | $303.56 | +42.7% | Common stock | 512807306 |
| MA | MASTERCARD INC | 385,332 | $198M | 1.5% | $513.60 | $470.88 | +9.1% | Common stock | 57636Q104 |
| INTC | INTEL CORP | 1,341,703 | $187M | 1.4% | $139.63 | $101.12 | +38.1% | Common stock | 458140100 |
| SLB | SLB Ltd | 3,989,536 | $185M | 1.4% | $46.49 | $53.59 | -13.3% | Common stock | 806857108 |
| KLAC | KLA Corp | 583,842 | $176M | 1.4% | $301.71 | $1497.17 | -79.8% | Common stock | 482480100 |
| COST | COSTCO WHOLESALE CORP | 186,969 | $175M | 1.3% | $935.47 | $825.27 | +13.4% | Common stock | 22160K105 |
| BKR | BAKER HUGHES CO | 3,141,884 | $174M | 1.3% | $55.50 | $32.83 | +69.0% | Common stock | 05722G100 |
| PLD | PROLOGIS INC | 1,174,787 | $159M | 1.2% | $135.47 | $117.62 | — | Common stock | 74340W103 |
| CSCO | CISCO SYSTEMS | 1,311,581 | $154M | 1.2% | $117.46 | $104.58 | +12.3% | Common stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 2,627,191 | $150M | 1.2% | $56.98 | $42.35 | +34.5% | Common stock | 060505104 |
| ABBV | ABBVIE INC | 569,015 | $143M | 1.1% | $251.64 | $191.29 | +31.5% | Common stock | 00287Y109 |
| MRK | MERCK & CO | 970,317 | $125M | 1.0% | $128.50 | $93.64 | +37.2% | Common stock | 58933Y105 |
| KO | COCA-COLA COMPANY | 1,505,504 | $122M | 0.9% | $81.27 | $68.39 | +18.8% | Common stock | 191216100 |
| WDC | WESTERN DIGITAL | 187,935 | $120M | 0.9% | $638.72 | $486.23 | +31.4% | Common stock | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 351,256 | $120M | 0.9% | $341.02 | $228.90 | +49.0% | Common stock | 697435105 |
| PG | PROCTER & GAMBLE CO | 779,511 | $114M | 0.9% | $146.64 | $145.64 | +0.7% | Common stock | 742718109 |
| GS | GOLDMAN SACHS GROUP | 111,237 | $113M | 0.9% | $1011.37 | $892.20 | +13.4% | Common stock | 38141G104 |
| HD | HOME DEPOT | 316,784 | $112M | 0.9% | $352.68 | $354.09 | -0.4% | Common stock | 437076102 |
| CW | CURTISS-WRIGHT CORP | 142,936 | $108M | 0.8% | $757.76 | $732.89 | +3.4% | Common stock | 231561101 |
| UNH | UNITEDHEALTH GROUP | 256,026 | $106M | 0.8% | $415.63 | $495.03 | -16.0% | Common stock | 91324P102 |
| MS | MORGAN STANLEY | 508,175 | $106M | 0.8% | $209.04 | $172.81 | +21.0% | Common stock | 617446448 |
| — | LINDE PLC | 203,325 | $106M | 0.8% | $518.94 | $495.76 | — | Common stock | 53223L109 |
| GEV | GE VERNOVA INC | 89,517 | $105M | 0.8% | $1174.86 | $1020.67 | +15.1% | Common stock | 36828A101 |
| NFLX | NETFLIX INC | 1,465,830 | $105M | 0.8% | $71.40 | $104.06 | -31.4% | Common stock | 64110L106 |
| SPG | SIMON PROPERTY GROUP INC | 466,269 | $104M | 0.8% | $223.65 | $223.65 | — | Common stock | 828806109 |
| TJX | TJX COMPANIES | 676,762 | $103M | 0.8% | $151.50 | $155.53 | -2.6% | Common stock | 872540109 |
| APH | AMPHENOL -CL A | 580,870 | $102M | 0.8% | $176.32 | $144.16 | +22.3% | Common stock | 032095101 |
| TXN | TEXAS INSTRUMENTS | 337,713 | $101M | 0.8% | $298.07 | $277.43 | +7.4% | Common stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 2,372,766 | $100M | 0.8% | $42.34 | $46.37 | -8.7% | Common stock | 92343V104 |
| AMGN | AMGEN | 260,359 | $94.28M | 0.7% | $362.12 | $355.41 | +1.9% | Common stock | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 478,757 | $85.33M | 0.7% | $178.24 | $384.56 | -53.7% | Common stock | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 370,801 | $83.04M | 0.6% | $223.95 | $292.44 | -23.4% | Common stock | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 686,694 | $80.12M | 0.6% | $116.67 | $161.86 | -27.9% | Common stock | 69608A108 |
| ORCL | ORACLE CORPORATION | 512,981 | $75.18M | 0.6% | $146.55 | $162.62 | -9.9% | Common stock | 68389X105 |
| CRM | SALESFORCE | 432,871 | $67.81M | 0.5% | $156.66 | $295.98 | -47.1% | Common stock | 79466L302 |
| SPGI | S&P GLOBAL | 154,024 | $62.73M | 0.5% | $407.26 | $533.84 | -23.7% | Common stock | 78409V104 |
| NOW | SERVICENOW INC | 484,785 | $48.13M | 0.4% | $99.28 | $172.81 | -42.5% | Common stock | 81762P102 |