Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,221,389 | $645M | 16.1% | $200.09 | $105.45 | +89.8% | Equity | 67066G104 |
| GOOGL | ALPHABET INC | 828,191 | $296M | 7.4% | $357.37 | $119.69 | +198.6% | Equity | 02079K305 |
| AVGO | BROADCOM INC | 522,575 | $197M | 4.9% | $377.75 | $171.01 | +120.9% | Equity | 11135F101 |
| GOOG | ALPHABET INC | 540,231 | $191M | 4.8% | $353.33 | $145.38 | +143.0% | Equity | 02079K107 |
| LRCX | LAM RESEARCH CORP | 425,361 | $184M | 4.6% | $433.33 | $155.36 | +178.9% | Equity | 512807306 |
| META | META PLATFORMS INC | 260,508 | $147M | 3.7% | $563.29 | $666.98 | -15.5% | Equity | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 332,824 | $109M | 2.7% | $327.33 | $172.34 | +89.9% | Equity | 46625H100 |
| CSCO | CISCO SYS INC | 829,712 | $97.46M | 2.4% | $117.46 | $54.71 | +114.7% | Equity | 17275R102 |
| ABBV | ABBVIE INC | 327,773 | $82.48M | 2.1% | $251.64 | $144.08 | +74.7% | Equity | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 149,877 | $73.61M | 1.8% | $491.16 | $208.22 | +135.9% | Equity | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 59,943 | $60.63M | 1.5% | $1011.38 | $672.82 | +50.3% | Equity | 38141G104 |
| AZN | ASTRAZENECA PLC | 313,557 | $58.68M | 1.5% | $187.14 | $191.34 | -0.9% | Equity | G0593M107 |
| XYL | XYLEM INC | 435,136 | $51.44M | 1.3% | $118.21 | $120.65 | -2.0% | Equity | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,207,540 | $51.13M | 1.3% | $42.34 | $38.54 | +9.9% | Equity | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,584 | $48.81M | 1.2% | $965.01 | $337.33 | +186.1% | Equity | G7997R103 |
| GE | GE AEROSPACE | 120,374 | $44.99M | 1.1% | $373.73 | $301.34 | +24.0% | Equity | 369604301 |
| V | VISA INC | 129,071 | $44.28M | 1.1% | $343.09 | $239.29 | +43.4% | Equity | 92826C839 |
| WDAY | WORKDAY INC | 347,070 | $42.49M | 1.1% | $122.42 | $130.87 | -6.5% | Equity | 98138H101 |
| NFLX | NETFLIX INC. | 570,273 | $40.72M | 1.0% | $71.40 | $103.00 | -30.7% | Equity | 64110L106 |
| T | AT&T INC | 1,884,054 | $39M | 1.0% | $20.70 | $19.13 | +8.2% | Equity | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 263,040 | $38.43M | 1.0% | $146.11 | $114.07 | +28.1% | Equity | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 212,524 | $37.88M | 0.9% | $178.24 | $287.96 | -38.1% | Equity | 09857L108 |
| CAH | CARDINAL HEALTH INC | 158,390 | $37.63M | 0.9% | $237.56 | $89.91 | +164.2% | Equity | 14149Y108 |
| MCK | MCKESSON CORP | 49,060 | $37.07M | 0.9% | $755.61 | $408.65 | +84.9% | Equity | 58155Q103 |
| VLO | VALERO ENERGY CORP | 134,590 | $35.05M | 0.9% | $260.44 | $117.90 | +120.9% | Equity | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 291,902 | $34.06M | 0.9% | $116.67 | $180.20 | -35.3% | Equity | 69608A108 |
| MFC | MANULIFE FINL CORP | 825,936 | $33.49M | 0.8% | $40.54 | $20.70 | +95.7% | Equity | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 345,933 | $33.25M | 0.8% | $96.12 | $60.94 | +57.7% | Equity | 61174X109 |
| TRP | TC ENERGY CORP | 501,328 | $33.19M | 0.8% | $66.20 | $46.91 | +41.3% | Equity | 87807B107 |
| EXPE | EXPEDIA GROUP INC | 125,593 | $32.14M | 0.8% | $255.88 | $167.84 | +52.5% | Equity | 30212P303 |
| NOW | SERVICENOW INC | 317,690 | $31.54M | 0.8% | $99.28 | $114.39 | -13.2% | Equity | 81762P102 |
| GM | GENERAL MTRS CO | 406,921 | $31.36M | 0.8% | $77.08 | $45.68 | +68.7% | Equity | 37045V100 |
| COST | COSTCO WHOLESALE CORPORATION | 32,954 | $30.83M | 0.8% | $935.46 | $569.82 | +64.2% | Equity | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 270,239 | $30.72M | 0.8% | $113.69 | $102.27 | +11.2% | Equity | 74144T108 |
| HCA | HCA HEALTHCARE INC | 77,989 | $30.41M | 0.8% | $389.89 | $328.62 | +18.6% | Equity | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 394,886 | $30.03M | 0.8% | $76.05 | $57.18 | +33.0% | Equity | 87165B103 |
| EME | EMCOR GROUP INC | 35,855 | $29.75M | 0.7% | $829.87 | $416.85 | +99.1% | Equity | 29084Q100 |
| FDX | FEDEX CORP | 91,842 | $28.76M | 0.7% | $313.12 | $305.39 | +2.5% | Equity | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 644,931 | $27.85M | 0.7% | $43.18 | $66.98 | -35.5% | Equity | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 114,296 | $27.74M | 0.7% | $242.67 | $273.23 | -11.2% | Equity | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 62,564 | $26.99M | 0.7% | $431.46 | $70.20 | +514.6% | Equity | 24703L202 |
| RPRX | ROYALTY PHARMA PLC | 474,989 | $26.63M | 0.7% | $56.07 | $51.09 | +9.7% | Equity | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 124,786 | $26.45M | 0.7% | $211.95 | $149.89 | +41.4% | Equity | 74834L100 |
| CCL | CARNIVAL CORP LTD | 912,666 | $26.07M | 0.7% | $28.57 | $28.57 | — | Equity | G2004J103 |
| MA | MASTERCARD INCORPORATED | 50,710 | $26.05M | 0.7% | $513.61 | $418.94 | +22.6% | Equity | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 95,247 | $25.61M | 0.6% | $268.86 | $217.19 | +23.8% | Equity | 443201108 |
| EXC | EXELON CORP | 549,029 | $25.6M | 0.6% | $46.62 | $40.79 | +14.3% | Equity | 30161N101 |
| FTI | TECHNIPFMC PLC | 382,732 | $25.38M | 0.6% | $66.30 | $70.80 | -6.4% | Equity | G87110105 |
| LNG | CHENIERE ENERGY INC | 105,666 | $25.25M | 0.6% | $239.01 | $216.06 | +10.6% | Equity | 16411R208 |
| VTR | VENTAS INC | 282,124 | $25.05M | 0.6% | $88.80 | $77.69 | — | Equity | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210,479 | $24.88M | 0.6% | $118.21 | $89.72 | +31.7% | Equity | 00971T101 |
| DHI | D R HORTON INC | 146,718 | $23.9M | 0.6% | $162.88 | $150.73 | +8.1% | Equity | 23331A109 |
| ZM | ZOOM COMMUNICATIONS INC | 258,021 | $22.27M | 0.6% | $86.31 | $84.12 | +2.6% | Equity | 98980L101 |
| ADBE | ADOBE INC | 108,546 | $22.25M | 0.6% | $205.02 | $346.32 | -40.8% | Equity | 00724F101 |
| FOXA | FOX CORP | 420,448 | $21.93M | 0.5% | $52.16 | $45.10 | +15.6% | Equity | 35137L105 |
| CRM | SALESFORCE INC | 138,125 | $21.64M | 0.5% | $156.66 | $239.13 | -34.5% | Equity | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,530 | $20.88M | 0.5% | $541.84 | $444.81 | +21.8% | Equity | 91307C102 |
| GPN | GLOBAL PMTS INC | 283,042 | $20.54M | 0.5% | $72.56 | $68.85 | +5.4% | Equity | 37940X102 |
| IDXX | IDEXX LABS INC | 38,859 | $20.46M | 0.5% | $526.44 | $637.20 | -17.4% | Equity | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 48,996 | $20.36M | 0.5% | $415.63 | $457.92 | -9.2% | Equity | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 131,795 | $17.88M | 0.4% | $135.64 | $135.64 | — | Equity | 26614N201 |
| NTAP | NETAPP INC | 108,592 | $16.81M | 0.4% | $154.76 | $105.09 | +47.3% | Equity | 64110D104 |
| MMM | 3M CO | 103,150 | $16.7M | 0.4% | $161.91 | $130.58 | +24.0% | Equity | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 51,073 | $16.22M | 0.4% | $317.53 | $204.33 | +55.4% | Equity | V7780T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,883 | $16.15M | 0.4% | $156.96 | $101.66 | +54.4% | Equity | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 126,789 | $15.78M | 0.4% | $124.44 | $241.44 | -48.5% | Equity | G1151C101 |
| MRK | MERCK & CO INC | 115,829 | $14.88M | 0.4% | $128.50 | $84.36 | +52.3% | Equity | 58933Y105 |
| SSNC | SS&C TECH HLDGS | 236,139 | $14.65M | 0.4% | $62.05 | $76.45 | -18.8% | Equity | 78467J100 |
| ORCL | ORACLE CORP | 97,185 | $14.24M | 0.4% | $146.55 | $150.09 | -2.4% | Equity | 68389X105 |
| ULTA | ULTA BEAUTY INC | 29,610 | $13.35M | 0.3% | $451.00 | $421.51 | +7.0% | Equity | 90384S303 |
| TWLO | TWILIO INC | 64,278 | $13.26M | 0.3% | $206.32 | $86.76 | +137.8% | Equity | 90138F102 |
| GEN | GEN DIGITAL INC | 528,861 | $13.16M | 0.3% | $24.89 | $26.54 | -6.2% | Equity | 668771108 |
| CRH | CRH PLC | 120,577 | $12.9M | 0.3% | $107.00 | $118.78 | -9.9% | Equity | G25508105 |
| WPC | WP CAREY INC | 170,284 | $12.18M | 0.3% | $71.50 | $62.88 | — | Equity | 92936U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,361 | $11.36M | 0.3% | $330.46 | $208.05 | +58.8% | Equity | 43300A203 |
| SHOP | SHOPIFY INC | 89,594 | $10.25M | 0.3% | $114.37 | $131.83 | -13.4% | Equity | 82509L107 |
| CB | CHUBB LIMITED | 27,681 | $9.432M | 0.2% | $340.74 | $269.15 | +26.6% | Equity | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 122,002 | $8.804M | 0.2% | $72.16 | $49.64 | +45.4% | Equity | 90353T100 |
| ESTC | ELASTIC N V | 141,604 | $8.074M | 0.2% | $57.02 | $88.73 | -35.7% | Equity | N14506104 |
| AER | AERCAP HOLDINGS NV | 53,123 | $7.744M | 0.2% | $145.77 | $137.04 | +6.4% | Equity | N00985106 |
| CMCSA | COMCAST CORP NEW | 302,629 | $7.43M | 0.2% | $24.55 | $35.84 | -31.5% | Equity | 20030N101 |
| CTVA | CORTEVA INC | 84,056 | $7.119M | 0.2% | $84.69 | $66.17 | +28.0% | Equity | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,310 | $6.291M | 0.2% | $92.09 | $90.25 | +2.0% | Equity | 67103H107 |
| KIM | KIMCO REALTY CORP | 246,754 | $6.255M | 0.2% | $25.35 | $25.35 | — | Equity | 49446R109 |
| WM | WASTE MGMT INC DEL | 26,064 | $5.809M | 0.1% | $222.87 | $174.18 | +28.0% | Equity | 94106L109 |
| CME | CME GROUP INC | 24,244 | $5.354M | 0.1% | $220.84 | $192.10 | +15.0% | Equity | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 169,460 | $5.118M | 0.1% | $30.20 | $22.81 | +32.4% | Equity | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 89,340 | $4.958M | 0.1% | $55.50 | $39.42 | +40.8% | Equity | 05722G100 |
| DB | DEUTSCHE BK AG | 127,530 | $4.319M | 0.1% | $33.87 | $34.09 | -1.0% | Equity | D18190898 |
| MTB | M & T BK CORP | 17,081 | $4.065M | 0.1% | $237.98 | $172.90 | +37.7% | Equity | 55261F104 |
| AMP | AMERIPRISE FINL INC | 8,441 | $3.872M | 0.1% | $458.71 | $430.40 | +6.6% | Equity | 03076C106 |
| GRMN | GARMIN LTD | 15,245 | $3.621M | 0.1% | $237.52 | $129.93 | +82.8% | Equity | H2906T109 |
| HPQ | HP INC | 114,604 | $2.514M | 0.1% | $21.94 | $27.90 | -21.4% | Equity | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 38,323 | $2.41M | 0.1% | $62.89 | $42.20 | +49.0% | Equity | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 33,448 | $2.395M | 0.1% | $71.60 | $80.80 | -11.4% | Equity | 68902V107 |
| — | UNILEVER PLC | 39,024 | $2.349M | 0.1% | $60.19 | $60.19 | — | Equity | 904767903 |
| LOGI | LOGITECH INTL S A | 23,951 | $2.249M | 0.1% | $93.90 | $100.86 | -6.8% | Equity | H50430232 |
| ES | EVERSOURCE ENERGY | 28,802 | $2.082M | 0.1% | $72.29 | $69.25 | +4.4% | Equity | 30040W108 |
| WCN | WASTE CONNECTIONS INC | 12,157 | $2.026M | 0.1% | $166.65 | $180.80 | -7.8% | Equity | 94106B101 |
| RDDT | REDDIT INC | 10,945 | $1.9M | 0.0% | $173.60 | $160.15 | +8.4% | Equity | 75734B100 |
| NI | NISOURCE INC | 37,446 | $1.781M | 0.0% | $47.56 | $38.33 | +24.1% | Equity | 65473P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,227 | $1.724M | 0.0% | $100.08 | $67.48 | +48.3% | Equity | G25839104 |
| GIB | CGI INC | 25,870 | $1.672M | 0.0% | $64.63 | $87.09 | -25.9% | Equity | 12532H104 |
| PINS | PINTEREST INC | 77,565 | $1.631M | 0.0% | $21.03 | $34.96 | -39.9% | Equity | 72352L106 |
| MDT | MEDTRONIC PLC | 20,536 | $1.607M | 0.0% | $78.25 | $85.22 | -8.2% | Equity | G5960L103 |
| NVR | NVR INC | 203 | $1.383M | 0.0% | $6812.81 | $7185.20 | -5.2% | Equity | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 4,156 | $1.23M | 0.0% | $295.96 | $421.30 | -29.7% | Equity | 25754A201 |
| TFC | TRUIST FINL CORP | 24,527 | $1.222M | 0.0% | $49.82 | $49.19 | +1.3% | Equity | 89832Q109 |
| PTC | PTC INC | 9,570 | $1.087M | 0.0% | $113.58 | $135.02 | -15.9% | Equity | 69370C100 |
| ZTS | ZOETIS INC | 14,249 | $1.024M | 0.0% | $71.86 | $167.61 | -57.1% | Equity | 98978V103 |
| NWSA | NEWS CORP NEW | 29,769 | $739K | 0.0% | $24.82 | $25.74 | -3.5% | Equity | 65249B109 |
| BCE | BCE INC | 25,281 | $544K | 0.0% | $21.52 | $32.18 | -33.2% | Equity | 05534B760 |
| FOX | FOX CORP | 5,719 | $268K | 0.0% | $46.86 | $55.55 | -15.7% | Equity | 35137L204 |
| TTD | THE TRADE DESK INC | 12,370 | $224K | 0.0% | $18.11 | $21.24 | -14.9% | Equity | 88339J105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,087 | $164K | 0.0% | $150.87 | $163.79 | -7.8% | Equity | 314352105 |