Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $3.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,478,868 | $649M | 16.6% | $186.50 | $105.45 | +76.9% | Equity | 67066G104 |
| GOOGL | ALPHABET INC | 914,145 | $286M | 7.3% | $313.00 | $119.69 | +161.5% | Equity | 02079K305 |
| META | META PLATFORMS INC | 299,345 | $198M | 5.0% | $660.09 | $667.32 | -1.1% | Equity | 30303M102 |
| AVGO | BROADCOM INC | 542,598 | $188M | 4.8% | $346.10 | $171.01 | +102.4% | Equity | 11135F101 |
| GOOG | ALPHABET INC | 535,014 | $168M | 4.3% | $313.80 | $131.22 | +139.1% | Equity | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 433,472 | $140M | 3.6% | $322.22 | $172.34 | +87.0% | Equity | 46625H100 |
| LRCX | LAM RESEARCH CORP | 691,532 | $118M | 3.0% | $171.18 | $155.36 | +10.2% | Equity | 512807306 |
| ABBV | ABBVIE INC | 350,442 | $80.07M | 2.0% | $228.49 | $140.72 | +62.4% | Equity | 00287Y109 |
| CSCO | CISCO SYS INC | 1,027,687 | $79.16M | 2.0% | $77.03 | $54.71 | +40.1% | Equity | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 203,192 | $79.08M | 2.0% | $389.20 | $208.22 | +86.9% | Equity | G8994E103 |
| NFLX | NETFLIX INC | 664,636 | $62.32M | 1.6% | $93.76 | $103.00 | -9.0% | Equity | 64110L106 |
| V | VISA INC | 175,352 | $61.5M | 1.6% | $350.71 | $235.52 | +48.9% | Equity | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 63,186 | $55.54M | 1.4% | $878.99 | $654.14 | +34.4% | Equity | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 303,490 | $53.95M | 1.4% | $177.75 | $181.03 | -1.8% | Equity | 69608A108 |
| T | AT&T INC | 2,133,538 | $53M | 1.4% | $24.84 | $19.13 | +29.9% | Equity | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 9,098 | $48.72M | 1.2% | $5355.35 | $2765.68 | +93.6% | Equity | 09857L108 |
| MCK | MCKESSON CORP | 59,027 | $48.42M | 1.2% | $820.29 | $408.65 | +100.7% | Equity | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,161,754 | $47.32M | 1.2% | $40.73 | $38.20 | +6.6% | Equity | 92343V104 |
| MA | MASTERCARD INCORPORATED | 77,289 | $44.12M | 1.1% | $570.88 | $418.94 | +36.3% | Equity | 57636Q104 |
| XYL | XYLEM INC | 306,723 | $41.77M | 1.1% | $136.18 | $122.96 | +10.8% | Equity | 98419M100 |
| CAH | CARDINAL HEALTH INC | 188,819 | $38.8M | 1.0% | $205.50 | $89.91 | +128.0% | Equity | 14149Y108 |
| CRM | SALESFORCE INC | 145,776 | $38.62M | 1.0% | $264.91 | $241.10 | +9.9% | Equity | 79466L302 |
| GE | GE AEROSPACE | 120,679 | $37.17M | 0.9% | $308.03 | $300.80 | +2.4% | Equity | 369604301 |
| COST | COSTCO WHSL CORP NEW | 43,024 | $37.1M | 0.9% | $862.33 | $569.82 | +51.3% | Equity | 22160K105 |
| HCA | HCA HEALTHCARE INC | 75,476 | $35.24M | 0.9% | $466.86 | $317.30 | +47.1% | Equity | 40412C101 |
| GM | GENERAL MTRS CO | 426,807 | $34.71M | 0.9% | $81.32 | $43.77 | +85.8% | Equity | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 399,888 | $33.36M | 0.9% | $83.43 | $55.80 | +49.5% | Equity | 87165B103 |
| MFC | MANULIFE FINL CORP | 916,359 | $33.32M | 0.9% | $36.36 | $20.70 | +75.3% | Equity | 56501R106 |
| TRP | TC ENERGY CORP | 592,408 | $32.66M | 0.8% | $55.14 | $46.60 | +18.1% | Equity | 87807B107 |
| MDT | MEDTRONIC PLC | 336,974 | $32.37M | 0.8% | $96.06 | $84.99 | +13.0% | Equity | G5960L103 |
| ADBE | ADOBE INC | 90,099 | $31.53M | 0.8% | $349.99 | $372.30 | -6.0% | Equity | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 108,526 | $30.75M | 0.8% | $283.31 | $148.76 | +90.5% | Equity | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 250,061 | $29.95M | 0.8% | $119.75 | $112.34 | +6.6% | Equity | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 282,525 | $28.93M | 0.7% | $102.38 | $102.73 | -0.3% | Equity | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 106,501 | $28.57M | 0.7% | $268.30 | $246.86 | +8.7% | Equity | G1151C101 |
| IDXX | IDEXX LABS INC | 42,044 | $28.44M | 0.7% | $676.53 | $637.20 | +6.2% | Equity | 45168D104 |
| EME | EMCOR GROUP INC | 45,434 | $27.8M | 0.7% | $611.79 | $416.85 | +46.8% | Equity | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 84,174 | $27.79M | 0.7% | $330.11 | $457.92 | -27.9% | Equity | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 358,291 | $27.47M | 0.7% | $76.67 | $60.46 | +26.8% | Equity | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 469,045 | $27.38M | 0.7% | $58.38 | $74.33 | -21.5% | Equity | 70450Y103 |
| VLO | VALERO ENERGY CORP | 167,700 | $27.3M | 0.7% | $162.79 | $117.90 | +38.1% | Equity | 91913Y100 |
| EXC | EXELON CORP | 574,206 | $25.03M | 0.6% | $43.59 | $40.79 | +6.9% | Equity | 30161N101 |
| FOXA | FOX CORP | 337,572 | $24.67M | 0.6% | $73.07 | $38.71 | +88.8% | Equity | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 527,767 | $24.04M | 0.6% | $45.54 | $38.96 | +16.9% | Equity | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 137,988 | $23.95M | 0.6% | $173.53 | $149.89 | +15.8% | Equity | 74834L100 |
| CBRE | CBRE GROUP INC | 142,652 | $22.94M | 0.6% | $160.79 | $126.46 | +27.1% | Equity | 12504L109 |
| ZM | ZOOM COMMUNICATIONS INC | 259,787 | $22.42M | 0.6% | $86.29 | $84.17 | +2.5% | Equity | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 253,467 | $22.11M | 0.6% | $87.25 | $89.72 | -2.8% | Equity | 00971T101 |
| ULTA | ULTA BEAUTY INC | 35,960 | $21.76M | 0.6% | $605.01 | $421.51 | +43.5% | Equity | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 247,677 | $21.65M | 0.6% | $87.42 | $76.43 | +14.4% | Equity | 78467J100 |
| ORCL | ORACLE CORP | 105,763 | $20.61M | 0.5% | $194.91 | $150.09 | +29.9% | Equity | 68389X105 |
| MRK | MERCK & CO INC | 179,311 | $18.87M | 0.5% | $105.26 | $84.36 | +24.8% | Equity | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 92,018 | $17.89M | 0.5% | $194.39 | $213.13 | -8.8% | Equity | 16411R208 |
| DHI | D R HORTON INC | 122,236 | $17.61M | 0.4% | $144.03 | $150.69 | -4.4% | Equity | 23331A109 |
| MMM | 3M CO | 109,710 | $17.57M | 0.4% | $160.10 | $130.58 | +22.6% | Equity | 88579Y101 |
| ALLE | ALLEGION PLC | 109,144 | $17.38M | 0.4% | $159.22 | $137.49 | +15.8% | Equity | G0176J109 |
| HPQ | HP INC | 778,586 | $17.35M | 0.4% | $22.28 | $27.90 | -20.1% | Equity | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 177,063 | $16.15M | 0.4% | $91.21 | $90.25 | +1.1% | Equity | 67103H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,795 | $15.32M | 0.4% | $144.83 | $101.66 | +42.5% | Equity | 00790R104 |
| CRH | CRH PLC | 117,960 | $14.72M | 0.4% | $124.80 | $119.13 | +4.8% | Equity | G25508105 |
| PNR | PENTAIR PLC | 140,720 | $14.65M | 0.4% | $104.14 | $91.61 | +13.7% | Equity | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 51,239 | $14.29M | 0.4% | $278.93 | $203.27 | +37.2% | Equity | V7780T103 |
| GPN | GLOBAL PMTS INC | 182,785 | $14.15M | 0.4% | $77.40 | $80.29 | -3.6% | Equity | 37940X102 |
| GEN | GEN DIGITAL INC | 514,549 | $13.99M | 0.4% | $27.19 | $26.85 | +1.3% | Equity | 668771108 |
| FDX | FEDEX CORP | 46,680 | $13.48M | 0.3% | $288.86 | $247.48 | +16.7% | Equity | 31428X106 |
| NTAP | NETAPP INC | 114,306 | $12.24M | 0.3% | $107.09 | $105.31 | +1.2% | Equity | 64110D104 |
| NOW | SERVICENOW INC | 76,730 | $11.75M | 0.3% | $153.19 | $162.71 | -5.8% | Equity | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 138,169 | $11.29M | 0.3% | $81.71 | $49.64 | +64.6% | Equity | 90353T100 |
| WPC | WP CAREY INC | 173,202 | $11.15M | 0.3% | $64.36 | $62.88 | — | Equity | 92936U109 |
| ESTC | ELASTIC N V | 146,858 | $11.08M | 0.3% | $75.44 | $88.73 | -15.0% | Equity | N14506104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98,190 | $10.1M | 0.3% | $102.89 | $136.09 | -24.4% | Equity | 12008R107 |
| HWM | HOWMET AEROSPACE INC | 49,190 | $10.09M | 0.3% | $205.02 | $199.00 | +3.0% | Equity | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,629 | $10.05M | 0.3% | $487.23 | $346.01 | +40.8% | Equity | 91307C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,951 | $10.04M | 0.3% | $287.26 | $208.05 | +38.1% | Equity | 43300A203 |
| TWLO | TWILIO INC | 67,470 | $9.597M | 0.2% | $142.24 | $86.76 | +63.9% | Equity | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 76,017 | $9.569M | 0.2% | $125.88 | $70.20 | +79.3% | Equity | 24703L202 |
| SPGI | S&P GLOBAL INC | 17,525 | $9.158M | 0.2% | $522.57 | $462.28 | +13.0% | Equity | 78409V104 |
| CMCSA | COMCAST CORP NEW | 304,677 | $9.107M | 0.2% | $29.89 | $36.92 | -19.0% | Equity | 20030N101 |
| SHOP | SHOPIFY INC | 54,228 | $8.743M | 0.2% | $161.23 | $143.38 | +12.3% | Equity | 82509L107 |
| CME | CME GROUP INC | 28,935 | $7.902M | 0.2% | $273.09 | $192.10 | +42.2% | Equity | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 17,530 | $7.307M | 0.2% | $416.83 | $421.30 | -1.1% | Equity | 25754A201 |
| CB | CHUBB LIMITED | 23,084 | $7.205M | 0.2% | $312.12 | $249.86 | +24.9% | Equity | H1467J104 |
| LOGI | LOGITECH INTL S A | 69,662 | $7.169M | 0.2% | $102.91 * | $100.86 | -0.6% | Equity | H50430232 |
| WBD | WARNER BROS DISCOVERY INC | 248,593 | $7.164M | 0.2% | $28.82 | $23.37 | +23.3% | Equity | 934423104 |
| CTVA | CORTEVA INC | 102,740 | $6.887M | 0.2% | $67.03 | $66.17 | +1.3% | Equity | 22052L104 |
| MTB | M & T BK CORP | 33,276 | $6.704M | 0.2% | $201.47 | $172.90 | +16.5% | Equity | 55261F104 |
| WM | WASTE MGMT INC DEL | 28,981 | $6.367M | 0.2% | $219.70 | $174.18 | +26.1% | Equity | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,811 | $6.282M | 0.2% | $275.39 | $258.92 | +6.4% | Equity | G7997R103 |
| ZTS | ZOETIS INC | 46,679 | $5.873M | 0.1% | $125.82 | $167.61 | -24.9% | Equity | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 64,892 | $5.668M | 0.1% | $87.35 | $89.25 | -2.1% | Equity | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 9,692 | $5.489M | 0.1% | $566.34 | $413.69 | +36.9% | Equity | 46120E602 |
| AER | AERCAP HOLDINGS NV | 38,081 | $5.475M | 0.1% | $143.77 | $132.45 | +8.5% | Equity | N00985106 |
| DB | DEUTSCHE BANK A G | 127,530 | $4.959M | 0.1% | $38.88 | $34.09 | +13.1% | Equity | D18190898 |
| FCX | FREEPORT-MCMORAN INC | 83,267 | $4.229M | 0.1% | $50.79 | $42.20 | +20.4% | Equity | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 18,281 | $4.089M | 0.1% | $223.67 | $285.68 | -21.7% | Equity | 92345Y106 |
| PINS | PINTEREST INC | 145,831 | $3.776M | 0.1% | $25.89 | $34.96 | -26.0% | Equity | 72352L106 |
| GRMN | GARMIN LTD | 17,841 | $3.619M | 0.1% | $202.85 | $129.93 | +56.1% | Equity | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,951 | $3.277M | 0.1% | $82.03 | $80.01 | +2.5% | Equity | 36266G107 |
| WDAY | WORKDAY INC | 14,331 | $3.078M | 0.1% | $214.78 | $243.59 | -11.8% | Equity | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 112,657 | $3.053M | 0.1% | $27.10 | $20.15 | +34.5% | Equity | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 16,236 | $2.847M | 0.1% | $175.35 | $180.80 | -3.0% | Equity | 94106B101 |
| GIB | CGI INC | 30,683 | $2.838M | 0.1% | $92.49 | $87.09 | +5.8% | Equity | 12532H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,128 | $2.823M | 0.1% | $90.69 | $50.80 | +78.5% | Equity | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,066 | $2.796M | 0.1% | $185.58 | $147.13 | +26.1% | Equity | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,970 | $2.502M | 0.1% | $250.95 | $165.33 | +51.8% | Equity | 12503M108 |
| AMP | AMERIPRISE FINL INC | 4,303 | $2.11M | 0.1% | $490.36 | $369.65 | +32.7% | Equity | 03076C106 |
| NVR | NVR INC | 279 | $2.035M | 0.1% | $7293.91 | $7166.99 | +1.8% | Equity | 62944T105 |
| PTC | PTC INC | 10,606 | $1.848M | 0.0% | $174.24 | $185.83 | -6.3% | Equity | 69370C100 |
| NI | NISOURCE INC | 41,624 | $1.738M | 0.0% | $41.75 | $38.33 | +9.0% | Equity | 65473P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,850 | $1.595M | 0.0% | $203.18 | $154.86 | +31.2% | Equity | 49338L103 |
| PSTG | PURE STORAGE INC | 22,418 | $1.502M | 0.0% | $67.00 | $51.41 | +30.3% | Equity | 74624M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,365 | $1.389M | 0.0% | $16.08 | $17.72 | -9.2% | Equity | 42250P103 |
| RPRX | ROYALTY PHARMA PLC | 34,193 | $1.321M | 0.0% | $38.63 | $38.13 | +1.3% | Equity | G7709Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,853 | $1.021M | 0.0% | $60.58 | $61.65 | — | Equity | 29472R108 |
| CDW | CDW CORP | 7,245 | $987K | 0.0% | $136.23 | $135.09 | +0.8% | Equity | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 24,791 | $951K | 0.0% | $38.36 | $39.35 | -2.5% | Equity | 29670G102 |
| NWSA | NEWS CORP NEW | 33,329 | $871K | 0.0% | $26.13 | $25.74 | +1.5% | Equity | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,081 | $751K | 0.0% | $46.70 | $55.31 | -15.6% | Equity | 60871R209 |
| BCE | BCE INC | 28,270 | $675K | 0.0% | $23.88 | $32.27 | -26.2% | Equity | 05534B760 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,859 | $611K | 0.0% | $328.67 | $326.48 | +0.6% | Equity | G96629103 |
| MOH | MOLINA HEALTHCARE INC | 3,103 | $538K | 0.0% | $173.38 | $368.96 | -53.0% | Equity | 60855R100 |
| SE | SEA LTD | 4,160 | $531K | 0.0% | $127.64 | $148.11 | -13.9% | Equity | 81141R100 |
| FUTU | FUTU HLDGS LTD | 2,961 | $486K | 0.0% | $164.13 | $171.65 | -4.3% | Equity | 36118L106 |