Investor: Theo Kocken & Michaël De Vos
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $10,224,385,000
Return Since Report: +$11,432,002,088
Return Since Report: +111.81%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Linde PLC | Equity | +100% | 204,135 | 0.99% | $0.50 | N/A | $101,201 | N/A | N/A | N/A |
| Amgen Inc. (AMGN) | Equity | +100% | 274,717 | 0.95% | $0.35 | $337.60 | $96,659 | $92,744,459 | +$92,647,800 | +95850.15% |
| Abbvie Inc. (ABBV) | Equity | -1.44% | 536,670 | 1.22% | $0.23 | $216.49 | $124,260 | $116,183,688 | +$116,059,428 | +93400.47% |
| Amazon.com Inc. (AMZN) | Equity | +4.35% | 2,907,437 | 5.92% | $0.21 | $244.39 | $605,531 | $710,548,528 | +$709,942,997 | +117243.05% |
| Mastercard Inc. (MA) | Equity | -1.12% | 402,662 | 1.97% | $0.50 | $489.79 | $201,194 | $197,219,821 | +$197,018,627 | +97924.70% |
| Lam Research Corp. (LRCX) | Equity | -3.84% | 652,032 | 1.36% | $0.21 | N/A | $139,313 | N/A | N/A | N/A |
| Merck & Co. Inc. (MRK) | Equity | +1.85% | 979,681 | 1.15% | $0.12 | $113.87 | $117,845 | $111,556,275 | +$111,438,430 | +94563.56% |
| Micron Technology Inc. (MU) | Equity | +100% | 336,884 | 1.11% | $0.34 | $1,133.99 | $113,812 | $382,023,087 | +$381,909,275 | +335561.52% |
| Microsoft Corp. (MSFT) | Equity | +2.86% | 2,424,306 | 8.78% | $0.37 | $379.40 | $897,405 | $919,781,696 | +$918,884,291 | +102393.49% |
| Morgan Stanley (MS) | Equity | +100% | 554,412 | 0.89% | $0.16 | $223.17 | $91,239 | $123,728,126 | +$123,636,887 | +135508.81% |
| Netflix Inc. (NFLX) | Equity | +9.06% | 1,482,395 | 1.39% | $0.10 | $77.38 | $142,532 | $114,707,725 | +$114,565,193 | +80378.58% |
| Nvidia Corp. (NVDA) | Equity | +3.35% | 8,074,438 | 13.77% | $0.17 | $210.69 | $1,408,181 | $1,701,203,342 | +$1,699,795,161 | +120708.57% |
| Oracle Corp. (ORCL) | Equity | +3.38% | 515,959 | 0.74% | $0.15 | $184.29 | $75,902 | $95,086,084 | +$95,010,182 | +125174.81% |
| Alphabet Inc. (GOOGL) | Equity | +6.15% | 1,541,879 | 4.34% | $0.29 | $368.03 | $443,382 | $567,457,728 | +$567,014,346 | +127883.93% |
| Alphabet Inc. (GOOG) | Equity | +4.59% | 1,850,462 | 5.19% | $0.29 | $367.46 | $530,823 | $679,970,767 | +$679,439,944 | +127997.46% |
| Visa Inc. (V) | Equity | -2.66% | 799,547 | 2.36% | $0.30 | $327.24 | $241,655 | $261,643,760 | +$261,402,105 | +108171.61% |
| Welltower Inc. (WELL) | Equity | +4.83% | 997,300 | 1.93% | $0.20 | $206.65 | $197,176 | $206,092,045 | +$205,894,869 | +104421.87% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.66% | 259,094 | 0.69% | $0.27 | $400.96 | $70,108 | $103,886,330 | +$103,816,222 | +148080.42% |
| Advanced Micro Devices Inc. (AMD) | Equity | +2.64% | 479,647 | 0.95% | $0.20 | $537.37 | $97,574 | $257,747,908 | +$257,650,334 | +264056.34% |
| Apple Inc. (AAPL) | Equity | +4.51% | 4,387,962 | 10.89% | $0.25 | $298.01 | $1,113,620 | $1,307,656,556 | +$1,306,542,936 | +117323.95% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 382,307 | 1.28% | $0.34 | $617.11 | $130,668 | $235,925,473 | +$235,794,805 | +180453.37% |
| Automatic Data Processing Inc. (ADP) | Equity | -0.71% | 353,771 | 0.70% | $0.20 | $218.41 | $71,879 | $77,267,124 | +$77,195,245 | +107396.10% |
| Baker Hughes Company (BKR) | Equity | -23.98% | 3,752,052 | 2.24% | $0.06 | $58.41 | $229,062 | $219,157,357 | +$218,928,295 | +95576.00% |
| Bank Of America Corp. (BAC) | Equity | +5.76% | 2,654,169 | 1.27% | $0.05 | $56.20 | $129,390 | $149,164,298 | +$149,034,908 | +115182.71% |
| Booking Holdings Inc. (BKNG) | Equity | -5.20% | 20,673 | 0.85% | $4.21 | $171.78 | $87,039 | $3,551,208 | +$3,464,169 | +3980.02% |
| Broadcom Inc. (AVGO) | Equity | +4.02% | 1,319,930 | 3.99% | $0.31 | $411.35 | $408,531 | $542,953,206 | +$542,544,675 | +132803.80% |
| Cisco Systems | Equity | +2.88% | 1,379,499 | 1.05% | $0.08 | N/A | $107,035 | N/A | N/A | N/A |
| The Coca-Cola Company (KO) | Equity | +6.47% | 1,536,524 | 1.14% | $0.08 | $79.39 | $116,852 | $121,984,640 | +$121,867,788 | +104292.43% |
| Costco Wholesale Corp. (COST) | Equity | +4.89% | 187,243 | 1.82% | $1.00 | $951.45 | $186,574 | $178,152,352 | +$177,965,778 | +95386.16% |
| Eli Lilly And Company (LLY) | Equity | +5.62% | 250,841 | 2.26% | $0.92 | $1,098.57 | $230,716 | $275,566,397 | +$275,335,681 | +119339.66% |
| Fiserv Inc. (FISV) | Equity | +0.98% | 219,365 | 0.12% | $0.06 | $47.86 | $12,241 | $10,498,809 | +$10,486,568 | +85667.58% |
| The Goldman Sachs Group Inc. (GS) | Equity | +100% | 116,003 | 0.96% | $0.85 | $1,096.56 | $98,137 | $127,204,250 | +$127,106,113 | +129519.05% |
| The Home Depot Inc. (HD) | Equity | +4.95% | 345,358 | 1.11% | $0.33 | $334.28 | $113,584 | $115,446,272 | +$115,332,688 | +101539.56% |
| JP Morgan Chase & Co. (JPM) | Equity | +2.39% | 888,058 | 2.55% | $0.29 | $325.22 | $261,231 | $288,814,223 | +$288,552,992 | +110458.94% |
| KLA Corp. (KLAC) | Equity | +100% | 70,710 | 1.02% | $1.47 | $259.56 | $104,114 | $18,353,488 | +$18,249,374 | +17528.26% |
| Palantir Technologies Inc. (PLTR) | Equity | +5.93% | 697,616 | 1.00% | $0.15 | $128.47 | $102,047 | $89,622,728 | +$89,520,681 | +87724.95% |
| The Procter & Gamble Company (PG) | Equity | -0.25% | 949,791 | 1.34% | $0.14 | $150.38 | $137,187 | $142,829,571 | +$142,692,384 | +104013.05% |
| Prologis Inc. (PLD) | Equity | +5.29% | 1,182,310 | 1.53% | $0.13 | $140.54 | $156,277 | $166,161,847 | +$166,005,570 | +106225.21% |
| S&P Global Inc. (SPGI) | Equity | -5.29% | 166,707 | 0.69% | $0.43 | $410.92 | $70,907 | $68,503,240 | +$68,432,333 | +96509.98% |
| Salesforce Inc. (CRM) | Equity | +1.97% | 396,006 | 0.72% | $0.19 | $151.78 | $73,922 | $60,105,791 | +$60,031,869 | +81209.75% |
| Servicenow Inc. (NOW) | Equity | -7.74% | 453,666 | 0.46% | $0.10 | $95.04 | $47,430 | $43,116,417 | +$43,068,987 | +90805.37% |
| Tesla Inc. (TSLA) | Equity | +4.79% | 859,510 | 3.12% | $0.37 | $400.49 | $319,522 | $344,225,160 | +$343,905,638 | +107631.29% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 671,638 | 1.05% | $0.16 | $163.81 | $107,260 | $110,021,021 | +$109,913,761 | +102474.14% |
| Verizon Communications Inc. (VZ) | Equity | +100% | 2,292,657 | 1.13% | $0.05 | $45.37 | $115,091 | $104,017,848 | +$103,902,757 | +90278.79% |