Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 538,011 | $79.06M | 5.7% | $102.94 | +40.6% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 397,970 | $74.64M | 5.4% | $90.53 | +105.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,453 | $72.33M | 5.2% | $46.58 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 57,651 | $71.7M | 5.2% | $414.00 | +183.1% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 249,400 | $65.92M | 4.8% | $143.61 | +75.6% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 102,364 | $59.11M | 4.3% | $356.30 | +56.9% | CL A | 57636Q104 |
| EBAY | EBAY INC | 544,198 | $47.4M | 3.4% | $42.34 | +104.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 80,887 | $46.32M | 3.3% | $265.60 | +100.4% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 504,858 | $43.52M | 3.1% | $73.96 | +11.0% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 219,600 | $41.03M | 3.0% | $172.45 | +17.0% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 1,425,038 | $39.13M | 2.8% | $19.95 | +34.5% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 255,095 | $36.75M | 2.7% | $96.31 | +52.8% | COM | 742718109 |
| DE | DEERE & CO | 75,850 | $35.64M | 2.6% | $380.47 | +22.9% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 932,914 | $34.08M | 2.5% | $56.44 | -40.0% | COM | 237266101 |
| TIGO | MILLICOM INTL CELLULAR S A | 607,000 | $33.44M | 2.4% | $27.55 | +82.8% | COM STK | L6388F110 |
| XYL | XYLEM INC | 240,500 | $33.09M | 2.4% | $111.06 | +29.3% | COM | 98419M100 |
| ADBE | ADOBE INC | 85,537 | $30.15M | 2.2% | $418.29 | -18.7% | COM | 00724F101 |
| PLNT | PLANET FITNESS INC | 276,000 | $30.14M | 2.2% | $66.82 | +54.1% | CL A | 72703H101 |
| CSL | CARLISLE COS INC | 90,750 | $29.42M | 2.1% | $399.71 | -19.3% | COM | 142339100 |
| RMD | RESMED INC | 120,600 | $29.32M | 2.1% | $183.77 | +39.0% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 81,380 | $28.39M | 2.1% | $272.10 | +23.7% | COM | 036752103 |
| AYI | ACUITY INC | 73,000 | $26.64M | 1.9% | $151.81 | +137.9% | COM | 00508Y102 |
| MWA | MUELLER WTR PRODS INC | 1,090,000 | $26.47M | 1.9% | $11.30 | +118.5% | COM SER A | 624758108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297,924 | $26.21M | 1.9% | $102.02 | -19.4% | COM | 00971T101 |
| T | AT&T INC | 1,051,265 | $26.08M | 1.9% | $15.70 | +61.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 22,480 | $24.27M | 1.8% | $955.55 | 0.0% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,000 | $24.08M | 1.7% | $195.74 | +40.9% | CL A | 942749102 |
| ALLE | ALLEGION PLC | 145,000 | $23.36M | 1.7% | $113.60 | +46.7% | ORD SHS | G0176J109 |
| OLED | UNIVERSAL DISPLAY CORP | 185,000 | $22.01M | 1.6% | $146.12 | -11.5% | COM | 91347P105 |
| COO | COOPER COS INC | 248,250 | $20.47M | 1.5% | $86.08 | -13.0% | COM | 216648501 |
| MSA | MSA SAFETY INC | 122,000 | $19.83M | 1.4% | $178.12 | -8.6% | COM | 553498106 |
| GNTX | GENTEX CORP | 801,000 | $18.87M | 1.4% | $28.53 | -15.5% | COM | 371901109 |
| VLTO | VERALTO CORP | 186,000 | $18.85M | 1.4% | $101.01 | 0.0% | COM SHS | 92338C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 414,000 | $18.04M | 1.3% | $44.82 | +0.7% | COM | 130788102 |
| STRA | STRATEGIC ED INC | 220,000 | $17.85M | 1.3% | $73.06 | +8.7% | COM | 86272C103 |
| OC | OWENS CORNING NEW | 156,000 | $17.65M | 1.3% | $92.72 | +26.6% | COM | 690742101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,000 | $17.58M | 1.3% | $24.67 | +26.1% | COM | 41068X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,000 | $13.32M | 1.0% | $287.54 | -7.0% | CL A | 989207105 |
| BMI | BADGER METER INC | 65,000 | $11.58M | 0.8% | $53.90 | +233.5% | COM | 056525108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 225,800 | $11.17M | 0.8% | $99.10 | -41.5% | COM | 015271109 |
| INGR | INGREDION INC | 79,000 | $8.784M | 0.6% | $129.75 | -13.1% | COM | 457187102 |
| HOLX | HOLOGIC INC | 62,750 | $4.677M | 0.3% | $72.04 | +1.4% | COM | 436440101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,000 | $3.928M | 0.3% | $29.73 | +57.3% | COM | 98983L108 |
| BLKB | BLACKBAUD INC | 59,000 | $3.748M | 0.3% | $66.83 | -7.4% | COM | 09227Q100 |
| RVTY | REVVITY INC | 36,500 | $3.556M | 0.3% | $112.83 | -14.9% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,000 | $3.166M | 0.2% | $104.89 | -3.8% | COM | 109194100 |
| KMB | KIMBERLY-CLARK CORP | 26,000 | $2.641M | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| KIDS | ORTHOPEDIATRICS CORP | 147,000 | $2.64M | 0.2% | $27.66 | -36.7% | COM | 68752L100 |
| LIF | LIFE360 INC | 31,500 | $2.102M | 0.2% | $48.63 | +70.8% | COM | 532206109 |
| DUOL | DUOLINGO INC | 11,000 | $1.949M | 0.1% | $306.26 | -23.1% | CL A COM | 26603R106 |
| LRN | STRIDE INC | 21,000 | $1.376M | 0.1% | $42.07 | +115.8% | COM | 86333M108 |