Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $3.996B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 270,239 | $30.72M | 0.8% | $113.69 | — | — | 74144T108 |
| CCL | CARNIVAL CORP LTD | 912,666 | $26.07M | 0.7% | $28.57 | — | — | G2004J103 |
| FTI | TECHNIPFMC PLC | 382,732 | $25.38M | 0.6% | $66.30 | — | — | G87110105 |
| GPN | GLOBAL PMTS INC | 283,042 | $20.54M | 0.5% | $72.56 | — | — | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 131,795 | $17.88M | 0.4% | $135.64 | — | — | 26614N201 |
| KIM | KIMCO REALTY CORP | 246,754 | $6.255M | 0.2% | $25.35 | — | — | 49446R109 |
| — | UNILEVER PLC | 39,024 | $2.349M | 0.1% | $60.19 | — | — | 904767903 |
| ES | EVERSOURCE ENERGY | 28,802 | $2.082M | 0.1% | $72.29 | — | — | 30040W108 |
| RDDT | REDDIT INC | 10,945 | $1.9M | 0.0% | $173.60 | — | — | 75734B100 |
| TFC | TRUIST FINL CORP | 24,527 | $1.222M | 0.0% | $49.82 | — | — | 89832Q109 |
| PTC | PTC INC | 9,570 | $1.087M | 0.0% | $113.58 | — | — | 69370C100 |
| FOX | FOX CORP | 5,719 | $268K | 0.0% | $46.86 | — | — | 35137L204 |
| TTD | THE TRADE DESK INC | 12,370 | $224K | 0.0% | $18.11 | — | — | 88339J105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,087 | $164K | 0.0% | $150.87 | — | — | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 347,070 (+2689.3%) | $42.49M (+2527.6%) | 1.1% | $126.76 | — | — | 98138H101 |
| RPRX | ROYALTY PHARMA PLC | 474,989 (+1353.4%) | $26.63M (+1598.5%) | 0.7% | $54.84 | — | — | G7709Q104 |
| NOW | SERVICENOW INC | 317,690 (+314.0%) | $31.54M (+293.2%) | 0.8% | $114.60 | — | — | 81762P102 |
| XYL | XYLEM INC | 435,136 (+44.3%) | $51.44M (+42.7%) | 1.3% | $121.50 | — | — | 98419M100 |
| FDX | FEDEX CORP | 91,842 (+99.9%) | $28.76M (+75.8%) | 0.7% | $280.29 | — | — | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 126,789 (+5.7%) | $15.78M (-33.7%) | 0.4% | $240.92 | — | — | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,530 (+76.1%) | $20.88M (+60.9%) | 0.5% | $435.00 | — | — | 91307C102 |
| HWM | HOWMET AEROSPACE INC | 95,247 (+7.9%) | $25.61M (+25.9%) | 0.6% | $215.41 | — | — | 443201108 |
| SHOP | SHOPIFY INC | 89,594 (+65.2%) | $10.25M (+59.8%) | 0.3% | $131.93 | — | — | 82509L107 |
| VTR | VENTAS INC | 282,124 (+3.2%) | $25.05M (+12.1%) | 0.6% | $77.69 | — | — | 92276F100 |
| CB | CHUBB LIMITED | 27,681 (+33.8%) | $9.432M (+39.9%) | 0.2% | $272.84 | — | — | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 212,524 (+2122.6%) | $37.88M (-5.9%) | 0.9% | $299.06 | — | — | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 51,073 (+1.4%) | $16.22M (+17.0%) | 0.4% | $204.86 | — | — | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 169,460 (+50.4%) | $5.118M (+73.9%) | 0.1% | $23.52 | — | — | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 33,448 (+138.6%) | $2.395M (+121.6%) | 0.1% | $79.00 | — | — | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 114,296 (+20.4%) | $27.74M (+4.0%) | 0.7% | $257.72 | — | — | 12503M108 |
| CRH | CRH PLC | 120,577 (+4.0%) | $12.9M (+5.8%) | 0.3% | $118.67 | — | — | G25508105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DuPont de Nemours Inc | 418,973 | $19.19M | 0.5% | $46.11 | — | — | 26614N102 |
| CBRE | CBRE Group Inc | 126,878 | $17.19M | 0.4% | $126.46 | — | — | 12504L109 |
| ALLE | Allegion PLC | 108,768 | $15.8M | 0.4% | $137.49 | — | — | G0176J109 |
| PNR | Pentair PLC | 137,956 | $12.02M | 0.3% | $91.61 | — | — | G7S00T104 |
| BLDR | Builders FirstSource Inc | 97,991 | $8.068M | 0.2% | $136.09 | — | — | 12008R107 |
| CDW | CDW Corp/DE | 7,162 | $867K | 0.0% | $135.09 | — | — | 12514G108 |
| SE | Sea Ltd | 4,160 | $344K | 0.0% | $127.64 | — | — | 81141R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 425,361 (-21.5%) | $184M (+59.2%) | 4.6% | $155.36 | — | — | 512807306 |
| NVDA | NVIDIA CORPORATION | 3,221,389 (-7.6%) | $645M (+6.0%) | 16.1% | $105.45 | — | — | 67066G104 |
| GOOGL | ALPHABET INC | 828,191 (-9.6%) | $296M (+12.3%) | 7.4% | $119.69 | — | — | 02079K305 |
| MDT | MEDTRONIC PLC | 20,536 (-94.0%) | $1.607M (-94.6%) | 0.0% | $85.30 | — | — | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 89,340 (-83.5%) | $4.958M (-85.0%) | 0.1% | $39.38 | — | — | 05722G100 |
| AVGO | BROADCOM INC | 522,575 (-4.5%) | $197M (+16.6%) | 4.9% | $171.01 | — | — | 11135F101 |
| META | META PLATFORMS INC | 260,508 (-14.1%) | $147M (-15.4%) | 3.7% | $667.17 | — | — | 30303M102 |
| GOOG | ALPHABET INC | 540,231 (-6.8%) | $191M (+14.7%) | 4.8% | $146.12 | — | — | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,584 (-20.0%) | $48.81M (+97.0%) | 1.2% | $334.06 | — | — | G7997R103 |
| T | AT&T INC | 1,884,054 (-12.2%) | $39M (-37.3%) | 1.0% | $19.13 | — | — | 00206R102 |
| NFLX | NETFLIX INC. | 570,273 (-14.2%) | $40.72M (-36.3%) | 1.0% | $103.00 | — | — | 64110L106 |
| CSCO | CISCO SYS INC | 829,712 (-15.6%) | $97.46M (+27.8%) | 2.4% | $54.71 | — | — | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 62,564 (-17.4%) | $26.99M (+117.2%) | 0.7% | $70.20 | — | — | 24703L202 |
| MA | MASTERCARD INCORPORATED | 50,710 (-35.0%) | $26.05M (-33.2%) | 0.7% | $418.94 | — | — | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 291,902 (-6.7%) | $34.06M (-25.6%) | 0.9% | $180.24 | — | — | 69608A108 |
| V | VISA INC | 129,071 (-29.6%) | $44.28M (-20.1%) | 1.1% | $239.63 | — | — | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 149,877 (-25.8%) | $73.61M (-12.6%) | 1.8% | $208.22 | — | — | G8994E103 |
| MCK | MCKESSON CORP | 49,060 (-8.9%) | $37.07M (-20.5%) | 0.9% | $408.65 | — | — | 58155Q103 |
| GE | GE AEROSPACE | 120,374 (-4.3%) | $44.99M (+26.1%) | 1.1% | $301.50 | — | — | 369604301 |
| ADBE | ADOBE INC | 108,546 (-12.4%) | $22.25M (-26.1%) | 0.6% | $349.83 | — | — | 00724F101 |
| HCA | HCA HEALTHCARE INC | 77,989 (-3.0%) | $30.41M (-20.0%) | 0.8% | $328.28 | — | — | 40412C101 |
| CRM | SALESFORCE INC | 138,125 (-10.7%) | $21.64M (-25.1%) | 0.5% | $239.63 | — | — | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,310 (-51.1%) | $6.291M (-51.2%) | 0.2% | $90.25 | — | — | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 345,933 (-6.0%) | $33.25M (+24.7%) | 0.8% | $60.99 | — | — | 61174X109 |
| LNG | CHENIERE ENERGY INC | 105,666 (-4.3%) | $25.25M (-19.4%) | 0.6% | $212.58 | — | — | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 48,996 (-8.9%) | $20.36M (+40.0%) | 0.5% | $457.92 | — | — | 91324P102 |
| AZN | ASTRAZENECA PLC | 313,557 (-5.0%) | $58.68M (-8.3%) | 1.5% | $190.39 | — | — | G0593M107 |
| DPZ | DOMINOS PIZZA INC | 4,156 (-75.9%) | $1.23M (-80.1%) | 0.0% | $421.30 | — | — | 25754A201 |
| TWLO | TWILIO INC | 64,278 (-4.4%) | $13.26M (+56.7%) | 0.3% | $86.76 | — | — | 90138F102 |
| TRP | TC ENERGY CORP | 501,328 (-17.3%) | $33.19M (-12.3%) | 0.8% | $46.86 | — | — | 87807B107 |
| FOXA | FOX CORP | 420,448 (-7.2%) | $21.93M (-17.1%) | 0.5% | $45.98 | — | — | 35137L105 |
| NTAP | NETAPP INC | 108,592 (-10.5%) | $16.81M (+35.3%) | 0.4% | $105.11 | — | — | 64110D104 |
| COST | COSTCO WHOLESALE CORPORATION | 32,954 (-4.1%) | $30.83M (-9.9%) | 0.8% | $569.82 | — | — | 22160K105 |
| IDXX | IDEXX LABS INC | 38,859 (-6.9%) | $20.46M (-12.8%) | 0.5% | $637.20 | — | — | 45168D104 |
| ULTA | ULTA BEAUTY INC | 29,610 (-5.3%) | $13.35M (-18.3%) | 0.3% | $421.51 | — | — | 90384S303 |
| ABBV | ABBVIE INC | 327,773 (-10.4%) | $82.48M (+3.7%) | 2.1% | $144.12 | — | — | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 302,629 (-16.0%) | $7.43M (-28.2%) | 0.2% | $35.83 | — | — | 20030N101 |
| EXC | EXELON CORP | 549,029 (-5.3%) | $25.6M (-9.9%) | 0.6% | $40.79 | — | — | 30161N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,227 (-65.1%) | $1.724M (-61.4%) | 0.0% | $66.95 | — | — | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 59,943 (-12.6%) | $60.63M (+4.5%) | 1.5% | $675.99 | — | — | 38141G104 |
| GEN | GEN DIGITAL INC | 528,861 (-5.6%) | $13.16M (+24.8%) | 0.3% | $26.65 | — | — | 668771108 |
| SSNC | SS&C TECH HLDGS | 236,139 (-7.2%) | $14.65M (-14.8%) | 0.4% | $76.53 | — | — | 78467J100 |
| DHI | D R HORTON INC | 146,718 (-6.1%) | $23.9M (+11.5%) | 0.6% | $151.83 | — | — | 23331A109 |
| MTB | M & T BK CORP | 17,081 (-45.5%) | $4.065M (-37.3%) | 0.1% | $172.90 | — | — | 55261F104 |
| HPQ | HP INC | 114,604 (-54.9%) | $2.514M (-48.5%) | 0.1% | $27.90 | — | — | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 332,824 (-11.9%) | $109M (-2.0%) | 2.7% | $172.34 | — | — | 46625H100 |
| MFC | MANULIFE FINL CORP | 825,936 (-9.3%) | $33.49M (+7.1%) | 0.8% | $20.70 | — | — | 56501R106 |
| GM | GENERAL MTRS CO | 406,921 (-9.8%) | $31.36M (-6.6%) | 0.8% | $45.83 | — | — | 37045V100 |
| CME | CME GROUP INC | 24,244 (-3.9%) | $5.354M (-28.2%) | 0.1% | $192.10 | — | — | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATION | 263,040 (-5.6%) | $38.43M (+5.3%) | 1.0% | $113.75 | — | — | G51502105 |
| EME | EMCOR GROUP INC | 35,855 (-15.9%) | $29.75M (-5.5%) | 0.7% | $416.85 | — | — | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 644,931 (-1.3%) | $27.85M (-5.8%) | 0.7% | $67.49 | — | — | 70450Y103 |
| ZTS | ZOETIS INC | 14,249 (-38.0%) | $1.024M (-62.3%) | 0.0% | $167.61 | — | — | 98978V103 |
| AER | AERCAP HOLDINGS NV | 53,123 (-21.2%) | $7.744M (-16.2%) | 0.2% | $138.25 | — | — | N00985106 |
| ZM | ZOOM COMMUNICATIONS INC | 258,021 (-12.4%) | $22.27M (-5.9%) | 0.6% | $84.63 | — | — | 98980L101 |
| ORCL | ORACLE CORP | 97,185 (-7.3%) | $14.24M (-7.7%) | 0.4% | $150.09 | — | — | 68389X105 |
| VLO | VALERO ENERGY CORP | 134,590 (-2.0%) | $35.05M (+3.3%) | 0.9% | $117.90 | — | — | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 158,390 (-8.4%) | $37.63M (+3.0%) | 0.9% | $89.91 | — | — | 14149Y108 |
| PINS | PINTEREST INC | 77,565 (-46.8%) | $1.631M (-39.0%) | 0.0% | $34.96 | — | — | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 122,002 (-10.6%) | $8.804M (-10.3%) | 0.2% | $49.64 | — | — | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 125,593 (-7.1%) | $32.14M (+2.9%) | 0.8% | $169.42 | — | — | 30212P303 |
| MRK | MERCK & CO INC | 115,829 (-11.8%) | $14.88M (-5.7%) | 0.4% | $84.36 | — | — | 58933Y105 |
| NVR | NVR INC | 203 (-38.3%) | $1.383M (-36.2%) | 0.0% | $7236.23 | — | — | 62944T105 |
| MMM | 3M CO | 103,150 (-6.0%) | $16.7M (+4.8%) | 0.4% | $130.58 | — | — | 88579Y101 |
| LOGI | LOGITECH INTL S A | 23,951 (-28.3%) | $2.249M (-25.2%) | 0.1% | $100.86 | — | — | H50430232 |
| GIB | CGI INC | 25,870 (-12.7%) | $1.672M (-22.6%) | 0.0% | $87.09 | — | — | 12532H104 |
| WM | WASTE MGMT INC DEL | 26,064 (-4.9%) | $5.809M (-7.7%) | 0.1% | $174.18 | — | — | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 124,786 (-9.0%) | $26.45M (-1.6%) | 0.7% | $149.89 | — | — | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 394,886 (-9.4%) | $30.03M (+1.3%) | 0.8% | $57.48 | — | — | 87165B103 |
| AMP | AMERIPRISE FINL INC | 8,441 (-10.6%) | $3.872M (-7.7%) | 0.1% | $440.73 | — | — | 03076C106 |
| GRMN | GARMIN LTD | 15,245 (-9.1%) | $3.621M (-7.0%) | 0.1% | $129.93 | — | — | H2906T109 |
| BCE | BCE INC | 25,281 (-11.7%) | $544K (-24.4%) | 0.0% | $32.18 | — | — | 05534B760 |
| NI | NISOURCE INC | 37,446 (-5.1%) | $1.781M (-3.3%) | 0.0% | $38.33 | — | — | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 12,157 (-5.1%) | $2.026M (-2.6%) | 0.1% | $180.80 | — | — | 94106B101 |
| NWSA | NEWS CORP NEW | 29,769 (-5.8%) | $739K (-6.2%) | 0.0% | $25.74 | — | — | 65249B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,207,540 | $51.13M | 1.3% | $38.43 | — | — | 92343V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,883 | $16.15M | 0.4% | $101.66 | — | — | 00790R104 |
| ESTC | ELASTIC N V | 141,604 | $8.074M | 0.2% | $88.73 | — | — | N14506104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,361 | $11.36M | 0.3% | $208.05 | — | — | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210,479 | $24.88M | 0.6% | $89.72 | — | — | 00971T101 |
| DB | DEUTSCHE BK AG | 127,530 | $4.319M | 0.1% | $34.09 | — | — | D18190898 |
| WPC | WP CAREY INC | 170,284 | $12.18M | 0.3% | $62.88 | — | — | 92936U109 |
| FCX | FREEPORT MCMORAN INC | 38,323 | $2.41M | 0.1% | $42.20 | — | — | 35671D857 |
| CTVA | CORTEVA INC | 84,056 | $7.119M | 0.2% | $66.17 | — | — | 22052L104 |