Investor: Theo Kocken & Michaël De Vos
Number of Assets: 32
Reporting Period: Q3 - 2025
Holdings at Report: $9,414,006,000
Return Since Report: +$62,943,675
Return Since Report: +0.67%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | +2.41% | 536,670 | 1.32% | $231.54 | $221.69 | $124,260,000 | $118,974,372 | -$5,285,628 | -4.25% |
| Alphabet Inc. (GOOGL) | Equity | -19.17% | 1,520,452 | 3.93% | $243.10 | $309.47 | $369,621,000 | $470,534,280 | +$100,913,280 | +27.30% |
| Alphabet Inc. (GOOG) | Equity | +17.00% | 1,861,846 | 4.82% | $243.55 | $310.80 | $453,452,000 | $578,661,737 | +$125,209,737 | +27.61% |
| Amazon.com Inc. (AMZN) | Equity | +3.61% | 2,844,812 | 6.64% | $219.57 | $226.83 | $624,635,000 | $645,288,706 | +$20,653,706 | +3.31% |
| Apple Inc. (AAPL) | Equity | +2.07% | 4,238,026 | 11.46% | $254.63 | $277.98 | $1,079,128,000 | $1,178,086,467 | +$98,958,467 | +9.17% |
| Automatic Data Processing Inc. (ADP) | Equity | +100% | 339,325 | 1.06% | $293.50 | $265.85 | $99,591,000 | $90,209,551 | -$9,381,449 | -9.42% |
| Baker Hughes Company (BKR) | Equity | -9.78% | 4,465,829 | 2.31% | $48.72 | $46.66 | $217,575,000 | $208,375,581 | -$9,199,419 | -4.23% |
| Bank Of America Corp. (BAC) | Equity | +3.25% | 2,473,714 | 1.36% | $51.59 | $55.00 | $127,618,000 | $136,041,901 | +$8,423,901 | +6.60% |
| Booking Holdings Inc. (BKNG) | Equity | +7.16% | 22,669 | 1.30% | $5,399.27 | $5,318.58 | $122,396,000 | $120,566,890 | -$1,829,110 | -1.49% |
| Broadcom Inc. (AVGO) | Equity | +2.38% | 1,275,099 | 4.47% | $329.91 | $360.35 | $420,667,000 | $459,484,475 | +$38,817,475 | +9.23% |
| Cisco Systems Inc. (CSCO) | Equity | +100% | 1,415,849 | 1.03% | $68.42 | $77.90 | $96,872,000 | $110,287,558 | +$13,415,558 | +13.85% |
| The Coca-Cola Company (KO) | Equity | +100% | 1,492,231 | 1.05% | $66.32 | $70.18 | $98,964,000 | $104,717,310 | +$5,753,310 | +5.81% |
| Costco Wholesale Corp. (COST) | Equity | +6.82% | 177,247 | 1.74% | $925.63 | $876.53 | $164,065,000 | $155,362,313 | -$8,702,687 | -5.30% |
| Eli Lilly And Company (LLY) | Equity | +2.87% | 243,316 | 1.97% | $763.00 | $1,025.77 | $185,650,000 | $249,586,253 | +$63,936,253 | +34.44% |
| Fiserv Inc. (FI) | Equity | -10.36% | 401,168 | 0.55% | $128.93 | $68.16 | $51,722,000 | $27,343,611 | -$24,378,389 | -47.13% |
| The Home Depot Inc. (HD) | Equity | +2.38% | 328,561 | 1.41% | $405.19 | $357.13 | $133,129,000 | $117,337,347 | -$15,791,653 | -11.86% |
| JP Morgan Chase & Co. (JPM) | Equity | +2.39% | 876,716 | 2.94% | $315.43 | $317.26 | $276,542,000 | $278,146,918 | +$1,604,918 | +0.58% |
| Mastercard Inc. (MA) | Equity | -4.25% | 423,462 | 2.56% | $568.81 | $571.42 | $240,869,000 | $241,972,539 | +$1,103,539 | +0.46% |
| Microsoft Corp. (MSFT) | Equity | +2.57% | 2,336,917 | 12.86% | $517.95 | $478.84 | $1,210,406,000 | $1,119,009,336 | -$91,396,664 | -7.55% |
| Netflix Inc. (NFLX) | Equity | +0.40% | 139,323 | 1.77% | $1,198.92 | $95.63 | $167,037,000 | $13,323,458 | -$153,713,542 | -92.02% |
| Nvidia Corp. (NVDA) | Equity | +2.32% | 7,840,421 | 15.54% | $186.58 | $176.35 | $1,462,865,000 | $1,382,658,243 | -$80,206,757 | -5.48% |
| Oracle Corp. (ORCL) | Equity | +1.99% | 508,076 | 1.52% | $281.24 | $189.67 | $142,891,000 | $96,366,775 | -$46,524,225 | -32.56% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 647,287 | 1.25% | $182.42 | $183.48 | $118,078,000 | $118,762,924 | +$684,924 | +0.58% |
| The Procter & Gamble Company (PG) | Equity | +1.17% | 790,314 | 1.29% | $153.65 | $142.59 | $121,431,000 | $112,686,922 | -$8,744,078 | -7.20% |
| Prologis Inc. (PLD) | Equity | +5.97% | 1,021,463 | 1.24% | $114.52 | $130.27 | $116,977,000 | $133,061,899 | +$16,084,899 | +13.75% |
| S&P Global Inc. (SPGI) | Equity | +100% | 183,686 | 0.95% | $486.71 | $499.89 | $89,401,000 | $91,822,795 | +$2,421,795 | +2.71% |
| Salesforce Inc. (CRM) | Equity | +5.53% | 379,005 | 0.95% | $237.00 | $261.97 | $89,824,000 | $99,287,940 | +$9,463,940 | +10.54% |
| Servicenow Inc. (NOW) | Equity | +4.12% | 104,817 | 1.02% | $920.27 | $860.38 | $96,460,000 | $90,182,870 | -$6,277,130 | -6.51% |
| Tesla Inc. (TSLA) | Equity | +3.72% | 834,553 | 3.94% | $444.72 | $451.57 | $371,142,000 | $376,859,098 | +$5,717,098 | +1.54% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.64% | 261,694 | 0.96% | $345.30 | $340.39 | $90,362,000 | $89,078,021 | -$1,283,979 | -1.42% |
| Visa Inc. (V) | Equity | -1.40% | 848,848 | 3.08% | $341.38 | $347.47 | $289,779,000 | $294,949,215 | +$5,170,215 | +1.78% |
| Welltower Inc. (WELL) | Equity | +7.69% | 901,524 | 1.71% | $178.14 | $186.27 | $160,597,000 | $167,922,368 | +$7,325,368 | +4.56% |