Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,253 | $74.43M | 5.6% | $46.58 | — | SPONSORED ADS | 874039100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 536,711 | $73.6M | 5.6% | $102.94 | +56.6% | COM | 00790R104 |
| KLAC | KLA CORP | 49,951 | $73.49M | 5.6% | $414.00 | +253.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 394,970 | $68.84M | 5.2% | $90.53 | +106.1% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 933,914 | $57.76M | 4.4% | $56.44 | -19.9% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 277,600 | $54.73M | 4.1% | $153.11 | +54.9% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 101,364 | $50.65M | 3.8% | $356.30 | +51.3% | CL A | 57636Q104 |
| EBAY | EBAY INC | 538,198 | $48.99M | 3.7% | $42.34 | +111.0% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 282,500 | $45.29M | 3.4% | $172.38 | -0.1% | COM | 697435105 |
| DE | DEERE & CO | 75,500 | $42.53M | 3.2% | $380.47 | +44.9% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 501,858 | $40.19M | 3.0% | $73.96 | +10.8% | COM | 28176E108 |
| TIGO | MILLICOM INTL CELLULAR S A | 518,000 | $38.78M | 2.9% | $27.55 | +121.7% | COM STK | L6388F110 |
| T | AT&T INC | 1,290,265 | $37.4M | 2.8% | $17.56 | +46.6% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 80,387 | $37.07M | 2.8% | $265.60 | +96.2% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 255,095 | $36.85M | 2.8% | $96.31 | +57.6% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297,924 | $34.21M | 2.6% | $102.02 | -6.2% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 1,769,538 | $33.29M | 2.5% | $20.82 | +17.2% | COM | 668771108 |
| CSL | CARLISLE COS INC | 89,750 | $29.94M | 2.3% | $399.71 | -7.1% | COM | 142339100 |
| XYL | XYLEM INC | 238,500 | $28.5M | 2.2% | $111.06 | +22.9% | COM | 98419M100 |
| MWA | MUELLER WTR PRODS INC | 1,008,000 | $27.71M | 2.1% | $11.30 | +143.0% | COM SER A | 624758108 |
| PLNT | PLANET FITNESS INC | 370,000 | $27.52M | 2.1% | $73.89 | +28.1% | CL A | 72703H101 |
| RMD | RESMED INC | 119,100 | $26.74M | 2.0% | $183.77 | +39.3% | COM | 761152107 |
| AYI | ACUITY INC | 93,000 | $26.06M | 2.0% | $188.36 | +70.8% | COM | 00508Y102 |
| VLTO | VERALTO CORP | 294,500 | $26.04M | 2.0% | $99.72 | -2.2% | COM SHS | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,000 | $24.96M | 1.9% | $195.74 | +56.4% | CL A | 942749102 |
| LLY | ELI LILLY & CO | 25,080 | $23.07M | 1.7% | $965.04 | +8.5% | COM | 532457108 |
| ALLE | ALLEGION PLC | 145,000 | $21.07M | 1.6% | $113.60 | +46.4% | ORD SHS | G0176J109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,000 | $20.21M | 1.5% | $24.67 | +42.6% | COM | 41068X100 |
| MSA | MSA SAFETY INC | 122,000 | $20M | 1.5% | $178.12 | +4.0% | COM | 553498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 414,000 | $18.77M | 1.4% | $44.82 | -0.5% | COM | 130788102 |
| STRA | STRATEGIC ED INC | 220,000 | $18.22M | 1.4% | $73.06 | +11.1% | COM | 86272C103 |
| COO | COOPER COS INC | 248,250 | $17.74M | 1.3% | $86.08 | -4.6% | COM | 216648501 |
| GNTX | GENTEX CORP | 801,000 | $17.5M | 1.3% | $28.53 | -15.8% | COM | 371901109 |
| OC | OWENS CORNING NEW | 156,000 | $16.88M | 1.3% | $92.72 | +35.6% | COM | 690742101 |
| OLED | UNIVERSAL DISPLAY CORP | 161,000 | $14.73M | 1.1% | $146.12 | -18.6% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,000 | $14.43M | 1.1% | $279.17 | -10.8% | CL A | 989207105 |
| BMI | BADGER METER INC | 65,000 | $9.903M | 0.7% | $53.90 | +200.1% | COM | 056525108 |
| INGR | INGREDION INC | 79,000 | $8.9M | 0.7% | $129.75 | -10.5% | COM | 457187102 |
| SFM | SPROUTS FMRS MKT INC | 92,000 | $7.096M | 0.5% | $72.37 | 0.0% | COM | 85208M102 |
| HOLX | HOLOGIC INC | 62,750 | $4.74M | 0.4% | $72.04 | +4.1% | COM | 436440101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,000 | $3.901M | 0.3% | $30.59 | +58.4% | COM | 98983L108 |
| RVTY | REVVITY INC | 37,500 | $3.285M | 0.2% | $112.62 | -6.9% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,500 | $3.162M | 0.2% | $101.72 | -12.9% | COM | 109194100 |
| LRN | STRIDE INC | 32,500 | $2.866M | 0.2% | $54.83 | +42.5% | COM | 86333M108 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $2.701M | 0.2% | $108.03 | -4.6% | COM | 494368103 |
| BLKB | BLACKBAUD INC | 66,000 | $2.548M | 0.2% | $65.40 | -18.5% | COM | 09227Q100 |
| KIDS | ORTHOPEDIATRICS CORP | 147,000 | $2.33M | 0.2% | $27.66 | -36.4% | COM | 68752L100 |
| LIF | LIFE360 INC | 42,000 | $1.714M | 0.1% | $50.72 | +12.3% | COM | 532206109 |
| DUOL | DUOLINGO INC | 11,000 | $1.084M | 0.1% | $306.26 | -55.0% | CL A COM | 26603R106 |