Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 491,270 | $77.55M | 5.8% | $90.53 | +39.0% | COM | 67066G104 |
| KLAC | KLA CORP | 75,101 | $67.23M | 5.0% | $414.00 | +80.8% | COM NEW | 482480100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 553,411 | $63.56M | 4.8% | $102.94 | +8.4% | COM | 00790R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,853 | $57.04M | 4.3% | $46.58 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 97,764 | $54.94M | 4.1% | $346.31 | +59.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 91,237 | $49.58M | 3.7% | $265.60 | +96.9% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 664,198 | $49.44M | 3.7% | $42.34 | +65.9% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 274,100 | $45.34M | 3.4% | $143.61 | +2.8% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 221,500 | $45.31M | 3.4% | $172.45 | +7.7% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 1,415,038 | $41.57M | 3.1% | $19.95 | +35.5% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 509,258 | $39.83M | 3.0% | $73.96 | +0.8% | COM | 28176E108 |
| DE | DEERE & CO | 76,900 | $39.1M | 2.9% | $380.47 | +27.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 237,695 | $37.87M | 2.8% | $92.02 | +74.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 93,180 | $36.24M | 2.7% | $272.10 | +45.8% | COM | 036752103 |
| DAR | DARLING INGREDIENTS INC | 932,914 | $35.39M | 2.7% | $56.44 | -41.7% | COM | 237266101 |
| CSL | CARLISLE COS INC | 90,750 | $33.89M | 2.5% | $399.71 | -8.1% | COM | 142339100 |
| ADBE | ADOBE INC | 85,937 | $33.23M | 2.5% | $418.29 | -7.9% | COM | 00724F101 |
| RMD | RESMED INC | 121,700 | $31.4M | 2.4% | $183.77 | +29.1% | COM | 761152107 |
| XYL | XYLEM INC | 240,500 | $31.11M | 2.3% | $111.06 | +8.2% | COM | 98419M100 |
| T | AT&T INC | 1,056,265 | $30.57M | 2.3% | $15.70 | +71.8% | COM | 00206R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 808,000 | $30.24M | 2.3% | $27.55 | +24.3% | COM STK | L6388F110 |
| OLED | UNIVERSAL DISPLAY CORP | 185,000 | $28.56M | 2.1% | $146.12 | -5.1% | COM | 91347P105 |
| PLNT | PLANET FITNESS INC | 256,000 | $27.92M | 2.1% | $60.50 | +65.5% | CL A | 72703H101 |
| MWA | MUELLER WTR PRODS INC | 1,080,000 | $25.96M | 1.9% | $11.30 | +116.9% | COM SER A | 624758108 |
| AYI | ACUITY INC | 84,800 | $25.3M | 1.9% | $151.81 | +70.2% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 299,924 | $23.92M | 1.8% | $102.02 | -23.8% | COM | 00971T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 493,000 | $22.42M | 1.7% | $44.82 | +4.3% | COM | 130788102 |
| ALLE | ALLEGION PLC | 150,000 | $21.62M | 1.6% | $113.60 | +20.0% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 156,000 | $21.45M | 1.6% | $92.72 | +48.9% | CL A | 690742101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,000 | $21.15M | 1.6% | $195.74 | +14.9% | CL A | 942749102 |
| MSA | MSA SAFETY INC | 122,000 | $20.44M | 1.5% | $178.12 | -12.2% | COM | 553498106 |
| STRA | STRATEGIC ED INC | 220,000 | $18.73M | 1.4% | $73.06 | +14.1% | COM | 86272C103 |
| COO | COOPER COS INC | 248,000 | $17.65M | 1.3% | $86.08 | -11.1% | COM | 216648501 |
| GNTX | GENTEX CORP | 801,000 | $17.61M | 1.3% | $28.53 | -23.4% | COM | 371901109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 229,800 | $16.69M | 1.3% | $99.10 | -28.6% | COM | 015271109 |
| NOMD | NOMAD FOODS LTD | 959,179 | $16.3M | 1.2% | $26.20 | -29.9% | USD ORD SHS | G6564A105 |
| BMI | BADGER METER INC | 65,000 | $15.92M | 1.2% | $53.90 | +318.0% | COM | 056525108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,000 | $14.77M | 1.1% | $24.67 | +0.7% | COM | 41068X100 |
| INGR | INGREDION INC | 79,000 | $10.71M | 0.8% | $129.75 | +4.1% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,000 | $7.401M | 0.6% | $271.51 | 0.0% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 61,000 | $3.974M | 0.3% | $72.20 | -17.0% | COM | 436440101 |
| RVTY | REVVITY INC | 37,500 | $3.627M | 0.3% | $112.83 | -16.6% | COM | 714046109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 88,000 | $3.218M | 0.2% | $29.73 | +14.9% | COM | 98983L108 |
| BLKB | BLACKBAUD INC | 50,000 | $3.211M | 0.2% | $67.43 | -7.3% | COM | 09227Q100 |
| LRN | STRIDE INC | 21,000 | $3.049M | 0.2% | $42.07 | +243.9% | COM | 86333M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,000 | $2.966M | 0.2% | $103.26 | +18.8% | COM | 109194100 |
| LIF | LIFE360 INC | 38,000 | $2.478M | 0.2% | $44.33 | +16.0% | COM | 532206109 |
| KIDS | ORTHOPEDIATRICS CORP | 112,500 | $2.415M | 0.2% | $30.23 | -28.5% | COM | 68752L100 |
| DUOL | DUOLINGO INC | 4,300 | $1.761M | 0.1% | $360.01 | +21.9% | CL A COM | 26603R106 |
| SW | SMURFIT WESTROCK PLC | 7,400 | $319K | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |