Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 446,670 | $83.34M | 6.0% | $90.53 | +92.5% | COM | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 546,011 | $75.73M | 5.5% | $102.94 | +27.3% | COM | 00790R104 |
| KLAC | KLA CORP | 66,401 | $71.55M | 5.2% | $414.00 | +124.7% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,853 | $70.34M | 5.1% | $46.58 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 102,264 | $58.17M | 4.2% | $356.30 | +60.9% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 259,200 | $57.12M | 4.1% | $143.61 | +33.7% | COM | 336433107 |
| EBAY | EBAY INC | 617,698 | $56.17M | 4.1% | $42.34 | +107.8% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 221,300 | $45.05M | 3.3% | $172.45 | +11.0% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 1,424,538 | $40.43M | 2.9% | $19.95 | +48.9% | COM | 668771108 |
| ISRG | INTUITIVE SURGICAL INC | 90,187 | $40.33M | 2.9% | $265.60 | +80.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 508,858 | $39.57M | 2.9% | $73.96 | +5.6% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 255,095 | $39.2M | 2.8% | $96.31 | +60.8% | COM | 742718109 |
| XYL | XYLEM INC | 240,500 | $35.47M | 2.6% | $111.06 | +24.3% | COM | 98419M100 |
| DE | DEERE & CO | 76,350 | $34.91M | 2.5% | $380.47 | +28.7% | COM | 244199105 |
| TIGO | MILLICOM INTL CELLULAR S A | 709,000 | $34.39M | 2.5% | $27.55 | +59.3% | COM STK | L6388F110 |
| RMD | RESMED INC | 120,600 | $33.01M | 2.4% | $183.77 | +48.1% | COM | 761152107 |
| PLNT | PLANET FITNESS INC | 297,000 | $30.83M | 2.2% | $66.82 | +59.1% | CL A | 72703H101 |
| ADBE | ADOBE INC | 86,037 | $30.33M | 2.2% | $418.29 | -14.2% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 90,750 | $29.85M | 2.2% | $399.71 | -5.4% | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 92,080 | $29.75M | 2.2% | $272.10 | +13.2% | COM | 036752103 |
| T | AT&T INC | 1,051,265 | $29.69M | 2.1% | $15.70 | +78.8% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 932,914 | $28.8M | 2.1% | $56.44 | -40.8% | COM | 237266101 |
| MWA | MUELLER WTR PRODS INC | 1,085,000 | $27.69M | 2.0% | $11.30 | +124.3% | COM SER A | 624758108 |
| OLED | UNIVERSAL DISPLAY CORP | 185,000 | $26.56M | 1.9% | $146.12 | -1.2% | COM | 91347P105 |
| AYI | ACUITY INC | 75,500 | $26M | 1.9% | $151.81 | +109.8% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 145,000 | $25.72M | 1.9% | $113.60 | +45.4% | ORD SHS | G0176J109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,000 | $24.02M | 1.7% | $195.74 | +37.0% | CL A | 942749102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 299,924 | $22.71M | 1.6% | $102.02 | -24.4% | COM | 00971T101 |
| GNTX | GENTEX CORP | 801,000 | $22.66M | 1.6% | $28.53 | -6.9% | COM | 371901109 |
| CWT | CALIFORNIA WTR SVC GROUP | 493,000 | $22.62M | 1.6% | $44.82 | +1.0% | COM | 130788102 |
| OC | OWENS CORNING NEW | 156,000 | $22.07M | 1.6% | $92.72 | +58.3% | CL A | 690742101 |
| MSA | MSA SAFETY INC | 122,000 | $20.99M | 1.5% | $178.12 | -2.9% | COM | 553498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 227,800 | $18.98M | 1.4% | $99.10 | -21.6% | COM | 015271109 |
| STRA | STRATEGIC ED INC | 220,000 | $18.92M | 1.4% | $73.06 | +8.7% | COM | 86272C103 |
| COO | COOPER COS INC | 249,750 | $17.12M | 1.2% | $86.08 | -17.7% | COM | 216648501 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,000 | $16.89M | 1.2% | $24.67 | +8.9% | COM | 41068X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,000 | $12.77M | 0.9% | $292.69 | +9.1% | CL A | 989207105 |
| NOMD | NOMAD FOODS LTD | 959,179 | $12.61M | 0.9% | $26.20 | -40.2% | USD ORD SHS | G6564A105 |
| BMI | BADGER METER INC | 65,000 | $11.61M | 0.8% | $53.90 | +263.6% | COM | 056525108 |
| INGR | INGREDION INC | 79,000 | $9.647M | 0.7% | $129.75 | -0.7% | COM | 457187102 |
| HOLX | HOLOGIC INC | 62,750 | $4.232M | 0.3% | $72.04 | -7.8% | COM | 436440101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 85,000 | $3.998M | 0.3% | $29.73 | +44.4% | COM | 98983L108 |
| BLKB | BLACKBAUD INC | 54,000 | $3.47M | 0.3% | $67.29 | -2.7% | COM | 09227Q100 |
| RVTY | REVVITY INC | 37,500 | $3.287M | 0.2% | $112.83 | -19.6% | COM | 714046109 |
| LRN | STRIDE INC | 21,000 | $3.128M | 0.2% | $42.07 | +248.5% | COM | 86333M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,500 | $3.094M | 0.2% | $105.24 | +10.0% | COM | 109194100 |
| LIF | LIFE360 INC | 28,000 | $2.974M | 0.2% | $44.33 | +90.0% | COM | 532206109 |
| KIDS | ORTHOPEDIATRICS CORP | 132,500 | $2.454M | 0.2% | $28.77 | -28.4% | COM | 68752L100 |
| DUOL | DUOLINGO INC | 6,750 | $2.174M | 0.2% | $350.73 | -4.6% | CL A COM | 26603R106 |
| SW | SMURFIT WESTROCK PLC | 7,400 | $315K | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |