Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $3.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3,488,002 | $608M | 16.1% | $174.40 | $105.45 | +65.4% | Equity | 67066G104 |
| GOOGL | Alphabet Inc | 916,319 | $263M | 7.0% | $287.56 | $119.69 | +140.3% | Equity | 02079K305 |
| META | Meta Platforms Inc | 303,217 | $173M | 4.6% | $572.13 | $666.98 | -14.2% | Equity | 30303M102 |
| AVGO | Broadcom Inc | 547,182 | $169M | 4.5% | $309.51 | $171.01 | +81.0% | Equity | 11135F101 |
| GOOG | Alphabet Inc | 579,909 | $166M | 4.4% | $286.86 | $145.38 | +97.3% | Equity | 02079K107 |
| LRCX | Lam Research Corp | 541,955 | $116M | 3.1% | $213.66 | $155.36 | +37.5% | Equity | 512807306 |
| JPM | JPMorgan Chase & Co | 377,971 | $111M | 2.9% | $294.16 | $172.34 | +70.7% | Equity | 46625H100 |
| TT | Trane Technologies plc | 202,107 | $84.23M | 2.2% | $416.74 | $208.22 | +100.1% | Equity | G8994E103 |
| ABBV | AbbVie Inc | 365,642 | $79.52M | 2.1% | $217.49 | $144.08 | +51.0% | Equity | 00287Y109 |
| CSCO | Cisco Systems Inc | 982,967 | $76.27M | 2.0% | $77.59 | $54.71 | +41.8% | Equity | 17275R102 |
| AZN | AstraZeneca PLC | 330,141 | $63.96M | 1.7% | $193.73 | $191.34 | +3.1% | Equity | G0593M107 |
| NFLX | NetFlix Inc | 664,710 | $63.91M | 1.7% | $96.15 | $103.00 | -6.7% | Equity | 64110L106 |
| T | AT&T Inc | 2,145,500 | $62.2M | 1.6% | $28.99 | $19.13 | +51.6% | Equity | 00206R102 |
| VZ | Verizon Communications Inc | 1,212,789 | $60.88M | 1.6% | $50.20 | $38.54 | +30.3% | Equity | 92343V104 |
| GS | Goldman Sachs Group Inc | 68,567 | $58.01M | 1.5% | $845.99 | $672.82 | +25.7% | Equity | 38141G104 |
| V | Visa Inc | 183,394 | $55.43M | 1.5% | $302.24 | $239.29 | +26.3% | Equity | 92826C839 |
| MCK | McKesson Corp | 53,859 | $46.61M | 1.2% | $865.35 | $408.65 | +111.8% | Equity | 58155Q103 |
| PLTR | Palantir Technologies Inc | 312,718 | $45.74M | 1.2% | $146.28 | $180.20 | -18.8% | Equity | 69608A108 |
| BKNG | Booking Holdings Inc | 9,562 | $40.26M | 1.1% | $4210.31 * | $2779.17 | -93.9% | Equity | 09857L108 |
| MA | Mastercard Inc | 77,998 | $38.97M | 1.0% | $499.65 | $418.94 | +19.3% | Equity | 57636Q104 |
| HCA | HCA Healthcare Inc | 80,361 | $38.03M | 1.0% | $473.24 | $328.62 | +44.0% | Equity | 40412C101 |
| TRP | TC Energy Corp | 606,209 | $37.84M | 1.0% | $62.42 | $46.91 | +33.4% | Equity | 87807B107 |
| CAH | Cardinal Health Inc | 172,833 | $36.52M | 1.0% | $211.31 | $89.91 | +135.0% | Equity | 14149Y108 |
| JCI | Johnson Controls International | 278,619 | $36.48M | 1.0% | $130.95 | $114.07 | +14.8% | Equity | G51502105 |
| XYL | Xylem Inc/NY | 301,569 | $36.04M | 1.0% | $119.50 | $122.96 | -2.8% | Equity | 98419M100 |
| GE | General Electric Co | 125,738 | $35.68M | 0.9% | $283.77 | $301.34 | -5.8% | Equity | 369604301 |
| COST | Costco Wholesale Corp | 34,345 | $34.22M | 0.9% | $996.42 | $569.82 | +74.9% | Equity | 22160K105 |
| VLO | Valero Energy Corp | 137,320 | $33.93M | 0.9% | $247.08 | $117.90 | +109.6% | Equity | 91913Y100 |
| GM | General Motors Co | 450,921 | $33.59M | 0.9% | $74.50 | $45.68 | +63.1% | Equity | 37045V100 |
| BKR | Baker Hughes Co | 541,037 | $33.03M | 0.9% | $61.05 | $39.42 | +54.9% | Equity | 05722G100 |
| EME | Emcor Group Inc | 42,639 | $31.48M | 0.8% | $738.31 | $416.85 | +77.1% | Equity | 29084Q100 |
| LNG | Cheniere Energy Inc | 110,424 | $31.33M | 0.8% | $283.76 | $216.06 | +31.3% | Equity | 16411R208 |
| MFC | Manulife Financial Corp | 910,146 | $31.25M | 0.8% | $34.34 | $20.70 | +66.4% | Equity | 56501R106 |
| EXPE | Expedia Inc | 135,219 | $31.22M | 0.8% | $230.89 | $167.84 | +37.6% | Equity | 30212P303 |
| ADBE | Adobe Systems Inc | 123,858 | $30.11M | 0.8% | $243.08 | $346.32 | -29.8% | Equity | 00724F101 |
| MDT | Medtronic PLC | 344,131 | $29.82M | 0.8% | $86.65 | $85.22 | +1.7% | Equity | G5960L103 |
| SYF | Synchrony Financial | 435,648 | $29.63M | 0.8% | $68.02 | $57.18 | +19.0% | Equity | 87165B103 |
| PYPL | PayPal Holdings Inc | 653,280 | $29.55M | 0.8% | $45.23 | $66.98 | -32.5% | Equity | 70450Y103 |
| CRM | Salesforce Inc | 154,716 | $28.88M | 0.8% | $186.67 | $239.13 | -21.9% | Equity | 79466L302 |
| EXC | Exelon Corp | 579,519 | $28.41M | 0.7% | $49.02 | $40.79 | +20.2% | Equity | 30161N101 |
| DGX | Quest Diagnostics Inc /DE | 137,119 | $26.87M | 0.7% | $195.98 | $149.89 | +30.8% | Equity | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 94,911 | $26.68M | 0.7% | $281.07 | $266.53 | +5.5% | Equity | 12503M108 |
| MNST | Monster Beverage Corp | 367,971 | $26.66M | 0.7% | $72.46 | $60.94 | +18.9% | Equity | 61174X109 |
| FOXA | Fox Corp | 453,203 | $26.47M | 0.7% | $58.40 | $45.10 | +29.5% | Equity | 35137L105 |
| STX | Seagate Technology Holdings PL | 63,240 | $24.77M | 0.7% | $391.76 | $337.33 | +16.1% | Equity | G7997R103 |
| AKAM | Akamai Technologies Inc | 210,479 | $24.17M | 0.6% | $114.85 | $89.72 | +28.0% | Equity | 00971T101 |
| ACN | Accenture PLC | 119,939 | $23.78M | 0.6% | $198.29 | $245.31 | -19.2% | Equity | G1151C101 |
| ZM | Zoom Communications Inc | 294,496 | $23.68M | 0.6% | $80.39 | $84.12 | -4.4% | Equity | 98980L101 |
| IDXX | IDEXX Laboratories Inc | 41,757 | $23.46M | 0.6% | $561.89 | $637.20 | -11.8% | Equity | 45168D104 |
| VTR | Ventas Inc | 273,276 | $22.35M | 0.6% | $81.78 * | $77.33 | 0.0% | Equity | 92276F100 |
| DHI | DR Horton Inc | 156,254 | $21.44M | 0.6% | $137.22 | $150.73 | -9.0% | Equity | 23331A109 |
| HWM | Howmet Aerospace Inc | 88,280 | $20.34M | 0.5% | $230.46 | $214.06 | +7.7% | Equity | 443201108 |
| DD | DuPont de Nemours Inc | 418,973 | $19.19M | 0.5% | $45.80 | $45.99 | -0.4% | Equity | 26614N102 |
| SSNC | SS&C Technologies Holdings Inc | 254,374 | $17.19M | 0.5% | $67.57 | $76.45 | -11.6% | Equity | 78467J100 |
| CBRE | CBRE Group Inc | 126,878 | $17.19M | 0.5% | $135.46 | $126.46 | +7.1% | Equity | 12504L109 |
| FDX | FedEx Corp | 45,941 | $16.36M | 0.4% | $356.17 | $247.48 | +43.9% | Equity | 31428X106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 31,255 | $16.34M | 0.4% | $522.70 | $421.51 | +24.0% | Equity | 90384S303 |
| MMM | 3M Co | 109,710 | $15.93M | 0.4% | $145.23 | $130.58 | +11.2% | Equity | 88579Y101 |
| ALLE | Allegion PLC | 108,768 | $15.8M | 0.4% | $145.29 | $137.49 | +5.7% | Equity | G0176J109 |
| MRK | Merck & Co Inc | 131,277 | $15.79M | 0.4% | $120.29 | $84.36 | +42.6% | Equity | 58933Y105 |
| ORCL | Oracle Corp | 104,888 | $15.43M | 0.4% | $147.11 | $150.09 | -2.0% | Equity | 68389X105 |
| UNH | UnitedHealth Group Inc | 53,765 | $14.55M | 0.4% | $270.58 | $457.92 | -40.9% | Equity | 91324P102 |
| WMS | Advanced Drainage Systems, Inc | 102,883 | $14.11M | 0.4% | $137.13 | $101.66 | +34.9% | Equity | 00790R104 |
| RCL | Royal Caribbean Cruises Ltd | 50,363 | $13.86M | 0.4% | $275.18 | $203.27 | +35.4% | Equity | V7780T103 |
| UTHR | United Therapeutics Corp | 21,876 | $12.97M | 0.3% | $592.98 | $354.69 | +67.2% | Equity | 91307C102 |
| ORLY | O'Reilly Automotive Inc | 139,592 | $12.89M | 0.3% | $92.31 | $90.25 | +2.3% | Equity | 67103H107 |
| DELL | Dell Technologies Inc | 75,736 | $12.43M | 0.3% | $164.14 | $70.20 | +133.8% | Equity | 24703L202 |
| NTAP | NetApp Inc | 121,346 | $12.43M | 0.3% | $102.39 | $105.09 | -2.6% | Equity | 64110D104 |
| CRH | CRH PLC | 115,974 | $12.19M | 0.3% | $105.12 | $119.13 | -11.8% | Equity | G25508105 |
| PNR | Pentair PLC | 137,956 | $12.02M | 0.3% | $87.11 | $91.61 | -4.9% | Equity | G7S00T104 |
| WPC | WP Carey Inc | 170,284 | $11.57M | 0.3% | $67.96 | $62.88 | — | Equity | 92936U109 |
| GEN | Gen Digital Inc | 560,044 | $10.55M | 0.3% | $18.83 | $26.54 | -29.1% | Equity | 668771108 |
| HLT | Hilton Worldwide Holdings Inc | 34,361 | $10.45M | 0.3% | $304.07 | $208.05 | +46.2% | Equity | 43300A203 |
| CMCSA | Comcast Corp | 360,245 | $10.34M | 0.3% | $28.71 | $35.84 | -19.9% | Equity | 20030N101 |
| UBER | Uber Technologies Inc | 136,418 | $9.813M | 0.3% | $71.93 | $49.64 | +44.9% | Equity | 90353T100 |
| AER | AerCap Holdings NV | 67,396 | $9.245M | 0.2% | $137.17 | $137.04 | +0.1% | Equity | N00985106 |
| TWLO | Twilio Inc | 67,247 | $8.461M | 0.2% | $125.82 | $86.76 | +45.0% | Equity | 90138F102 |
| BLDR | Builders FirstSource Inc | 97,991 | $8.068M | 0.2% | $82.33 | $136.09 | -39.5% | Equity | 12008R107 |
| NOW | ServiceNow Inc | 76,730 | $8.022M | 0.2% | $104.55 | $162.71 | -35.7% | Equity | 81762P102 |
| CME | CME Group Inc | 25,230 | $7.452M | 0.2% | $295.36 | $192.10 | +53.7% | Equity | 12572Q105 |
| ESTC | Elastic NV | 141,604 | $7.079M | 0.2% | $49.99 | $88.73 | -43.7% | Equity | N14506104 |
| CTVA | Corteva Inc | 84,056 | $7.036M | 0.2% | $83.71 | $66.17 | +26.5% | Equity | 22052L104 |
| CB | Chubb Ltd | 20,681 | $6.741M | 0.2% | $325.95 | $249.86 | +30.4% | Equity | H1467J104 |
| MTB | M&T Bank Corp | 31,366 | $6.484M | 0.2% | $206.72 | $172.90 | +19.6% | Equity | 55261F104 |
| SHOP | Shopify Inc | 54,228 | $6.414M | 0.2% | $118.28 | $143.38 | -17.3% | Equity | 82509L107 |
| WM | Waste Management Inc | 27,398 | $6.296M | 0.2% | $229.80 | $174.18 | +31.9% | Equity | 94106L109 |
| DPZ | Domino's Pizza Inc | 17,248 | $6.188M | 0.2% | $358.77 | $421.30 | -14.8% | Equity | 25754A201 |
| HPQ | HP Inc | 253,975 | $4.879M | 0.1% | $19.21 | $27.90 | -31.1% | Equity | 40434L105 |
| CCEP | Coca-Cola Europacific Partners | 49,291 | $4.469M | 0.1% | $90.67 | $67.48 | +34.4% | Equity | G25839104 |
| AMP | Ameriprise Financial Inc | 9,441 | $4.196M | 0.1% | $444.44 | $430.40 | +3.3% | Equity | 03076C106 |
| GRMN | Garmin Ltd | 16,775 | $3.892M | 0.1% | $232.01 | $129.93 | +78.6% | Equity | H2906T109 |
| DB | Deutsche Bank AG | 127,530 | $3.69M | 0.1% | $28.93 * | $34.09 | -12.6% | Equity | D18190898 |
| LOGI | Logitech International SA | 33,384 | $3.006M | 0.1% | $90.04 | $100.86 | -9.7% | Equity | H50430232 |
| RF | Regions Financial Corp | 112,657 | $2.943M | 0.1% | $26.12 | $20.15 | +29.6% | Equity | 7591EP100 |
| ZTS | Zoetis Inc | 22,994 | $2.718M | 0.1% | $118.20 | $167.61 | -29.5% | Equity | 98978V103 |
| PINS | Pinterest Inc | 145,831 | $2.675M | 0.1% | $18.34 | $34.96 | -47.5% | Equity | 72352L106 |
| FCX | Freeport-McMoRan Copper & Gold | 38,323 | $2.253M | 0.1% | $58.79 | $42.20 | +39.3% | Equity | 35671D857 |
| NVR | NVR Inc | 329 | $2.168M | 0.1% | $6589.67 | $7185.20 | -8.3% | Equity | 62944T105 |
| GIB | CGI Inc | 29,642 | $2.16M | 0.1% | $72.87 | $87.09 | -16.1% | Equity | 12532H104 |
| WCN | Waste Connections Inc | 12,810 | $2.081M | 0.1% | $162.45 | $180.80 | -10.2% | Equity | 94106B101 |
| NI | NiSource Inc | 39,454 | $1.841M | 0.0% | $46.66 | $38.33 | +21.7% | Equity | 65473P105 |
| WDAY | Workday Inc | 12,443 | $1.617M | 0.0% | $129.95 | $243.59 | -46.7% | Equity | 98138H101 |
| RPRX | Royalty Pharma PLC | 32,682 | $1.568M | 0.0% | $47.98 | $38.13 | +25.8% | Equity | G7709Q104 |
| OTIS | Otis Worldwide Corp | 14,020 | $1.081M | 0.0% | $77.10 | $89.25 | -13.6% | Equity | 68902V107 |
| CDW | CDW Corp/DE | 7,162 | $867K | 0.0% | $121.06 | $135.09 | -10.4% | Equity | 12514G108 |
| NWSA | News Corp class A | 31,591 | $788K | 0.0% | $24.94 | $25.74 | -3.1% | Equity | 65249B109 |
| BCE | BCE Inc | 28,637 | $720K | 0.0% | $25.14 | $32.18 | -21.6% | Equity | 05534B760 |
| SE | Sea Ltd | 4,160 | $344K | 0.0% | $82.69 | $148.11 | -44.1% | Equity | 81141R100 |