Investor: Theo Kocken & Michaël De Vos
Number of Assets: 27
Reporting Period: Q2 - 2025
Holdings at Report: $7,812,689,000
Return Since Report: +$639,010,555
Return Since Report: +8.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | +6.12% | 524,041 | 1.25% | $185.62 | $209.93 | $97,272,000 | $110,011,927 | +$12,739,927 | +13.10% |
| Salesforce Inc. (CRM) | Equity | +5.70% | 359,148 | 1.25% | $272.69 | $252.20 | $97,936,000 | $90,577,126 | -$7,358,874 | -7.51% |
| Microsoft Corp. (MSFT) | Equity | +3.06% | 2,278,296 | 14.51% | $497.41 | $498.50 | $1,133,247,000 | $1,135,730,556 | +$2,483,556 | +0.22% |
| Prologis Inc. (PLD) | Equity | +6.34% | 963,891 | 1.30% | $105.12 | $108.73 | $101,324,000 | $104,803,868 | +$3,479,868 | +3.43% |
| Oracle Corp. (ORCL) | Equity | +100% | 498,177 | 1.39% | $218.63 | $240.84 | $108,916,000 | $119,980,949 | +$11,064,949 | +10.16% |
| Alphabet Inc. (GOOGL) | Equity | +24.46% | 1,880,941 | 4.27% | $177.39 | $239.51 | $333,660,000 | $450,504,179 | +$116,844,179 | +35.02% |
| Amazon.com Inc. (AMZN) | Equity | +8.57% | 2,745,630 | 7.71% | $219.39 | $238.22 | $602,364,000 | $654,063,979 | +$51,699,979 | +8.58% |
| Fiserv Inc. (FI) | Equity | -0.59% | 447,541 | 0.99% | $172.41 | $135.93 | $77,161,000 | $60,834,248 | -$16,326,752 | -21.16% |
| Netflix Inc. (NFLX) | Equity | +7.50% | 138,771 | 2.38% | $1,339.13 | $1,264.23 | $185,832,000 | $175,438,461 | -$10,393,539 | -5.59% |
| Tesla Inc. (TSLA) | Equity | +5.32% | 804,599 | 3.27% | $317.66 | $346.43 | $255,589,000 | $278,733,209 | +$23,144,209 | +9.06% |
| Bank Of America Corp. (BAC) | Equity | +100% | 2,395,852 | 1.45% | $47.32 | $50.32 | $113,372,000 | $120,547,293 | +$7,175,293 | +6.33% |
| Apple Inc. (AAPL) | Equity | +4.53% | 4,152,231 | 10.90% | $205.17 | $234.36 | $851,913,000 | $973,129,314 | +$121,216,314 | +14.23% |
| Costco Wholesale Corp. (COST) | Equity | +5.88% | 165,924 | 2.10% | $989.94 | $977.73 | $164,255,000 | $162,228,043 | -$2,026,957 | -1.23% |
| Mastercard Inc. (MA) | Equity | +4.58% | 442,244 | 3.18% | $561.94 | $585.53 | $248,515,000 | $258,947,129 | +$10,432,129 | +4.20% |
| The Procter & Gamble Company (PG) | Equity | +4.38% | 781,181 | 1.59% | $159.32 | $159.48 | $124,458,000 | $124,582,746 | +$124,746 | +0.10% |
| Welltower Inc. (WELL) | Equity | +27.08% | 837,165 | 1.65% | $153.73 | $169.05 | $128,697,000 | $141,522,743 | +$12,825,743 | +9.97% |
| Alphabet Inc. (GOOG) | Equity | -13.91% | 1,591,352 | 3.59% | $176.23 | $239.54 | $280,444,000 | $381,192,458 | +$100,748,458 | +35.92% |
| Broadcom Inc. (AVGO) | Equity | +5.62% | 1,245,419 | 4.39% | $275.65 | $336.94 | $343,300,000 | $419,631,478 | +$76,331,478 | +22.23% |
| JP Morgan Chase & Co. (JPM) | Equity | +5.34% | 856,259 | 3.18% | $289.91 | $297.92 | $248,238,000 | $255,096,681 | +$6,858,681 | +2.76% |
| Servicenow Inc. (NOW) | Equity | +5.53% | 100,667 | 1.32% | $1,028.08 | $933.77 | $103,494,000 | $93,999,321 | -$9,494,679 | -9.17% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.40% | 263,367 | 1.05% | $311.97 | $346.42 | $82,163,000 | $91,235,596 | +$9,072,596 | +11.04% |
| The Home Depot Inc. (HD) | Equity | +3.01% | 320,913 | 1.51% | $366.64 | $414.70 | $117,660,000 | $133,081,017 | +$15,421,017 | +13.11% |
| Baker Hughes Company (BKR) | Equity | +20.39% | 4,949,808 | 2.43% | $38.34 | $45.79 | $189,776,000 | $226,656,658 | +$36,880,658 | +19.43% |
| Eli Lilly And Company (LLY) | Equity | +5.23% | 236,517 | 2.36% | $779.53 | $747.10 | $184,372,000 | $176,701,851 | -$7,670,149 | -4.16% |
| Nvidia Corp. (NVDA) | Equity | +4.98% | 7,662,543 | 15.50% | $157.99 | $169.36 | $1,210,605,000 | $1,297,689,970 | +$87,084,970 | +7.19% |
| Visa Inc. (V) | Equity | +2.39% | 860,880 | 3.91% | $355.05 | $344.24 | $305,655,000 | $296,345,027 | -$9,309,973 | -3.05% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 21,155 | 1.57% | $5,789.22 | $5,598.38 | $122,471,000 | $118,433,729 | -$4,037,271 | -3.30% |