Investor: Theo Kocken & Michaël De Vos
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $10,224,385,000
Return Since Report: +$11,637,385,145
Return Since Report: +113.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | -90.14% | 536,670 | 1.22% | $0.23 | $210.39 | $124,260 | $112,910,001 | +$112,785,741 | +90765.93% |
| Advanced Micro Devices Inc. (AMD) | Equity | -89.74% | 479,647 | 0.95% | $0.20 | $424.10 | $97,574 | $203,418,293 | +$203,320,719 | +208375.92% |
| Alphabet Inc. (GOOGL) | Equity | -89.38% | 1,541,879 | 4.34% | $0.29 | $396.78 | $443,382 | $611,786,750 | +$611,343,368 | +137881.86% |
| Alphabet Inc. (GOOG) | Equity | -89.54% | 1,850,462 | 5.19% | $0.29 | $393.32 | $530,823 | $727,823,714 | +$727,292,891 | +137012.32% |
| Amazon.com Inc. (AMZN) | Equity | -89.57% | 2,907,437 | 5.92% | $0.21 | $264.14 | $605,531 | $767,970,409 | +$767,364,878 | +126725.94% |
| Amgen Inc. (AMGN) | Equity | +100% | 274,717 | 0.95% | $0.35 | $326.31 | $96,659 | $89,642,904 | +$89,546,245 | +92641.39% |
| Apple Inc. (AAPL) | Equity | -89.55% | 4,387,962 | 10.89% | $0.25 | $300.23 | $1,113,620 | $1,317,397,831 | +$1,316,284,211 | +118198.69% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 382,307 | 1.28% | $0.34 | $436.62 | $130,668 | $166,922,882 | +$166,792,214 | +127645.80% |
| Automatic Data Processing Inc. (ADP) | Equity | -90.07% | 353,771 | 0.70% | $0.20 | $214.48 | $71,879 | $75,876,804 | +$75,804,925 | +105461.85% |
| Baker Hughes Company (BKR) | Equity | -92.40% | 3,752,052 | 2.24% | $0.06 | $64.12 | $229,062 | $240,581,574 | +$240,352,512 | +104929.02% |
| Bank Of America Corp. (BAC) | Equity | -89.42% | 2,654,169 | 1.27% | $0.05 | $49.77 | $129,390 | $132,097,991 | +$131,968,601 | +101992.89% |
| Booking Holdings Inc. (BKNG) | Equity | -90.52% | 20,673 | 0.85% | $4.21 | $154.13 | $87,039 | $3,186,329 | +$3,099,290 | +3560.81% |
| Broadcom Inc. (AVGO) | Equity | -89.60% | 1,319,930 | 3.99% | $0.31 | $425.19 | $408,531 | $561,221,037 | +$560,812,506 | +137275.39% |
| Cisco Systems | Equity | -89.71% | 1,379,499 | 1.05% | $0.08 | N/A | $107,035 | N/A | N/A | N/A |
| The Coca-Cola Company (KO) | Equity | -89.35% | 1,536,524 | 1.14% | $0.08 | $80.83 | $116,852 | $124,197,235 | +$124,080,383 | +106185.93% |
| Costco Wholesale Corp. (COST) | Equity | -89.51% | 187,243 | 1.82% | $1.00 | $1,048.95 | $186,574 | $196,408,545 | +$196,221,971 | +105171.12% |
| Eli Lilly And Company (LLY) | Equity | -89.44% | 250,841 | 2.26% | $0.92 | $1,004.92 | $230,716 | $252,075,138 | +$251,844,422 | +109157.76% |
| Fiserv Inc. (FISV) | Equity | N/A | 219,365 | 0.12% | $0.06 | $55.33 | $12,241 | $12,137,465 | +$12,125,224 | +99054.20% |
| The Goldman Sachs Group Inc. (GS) | Equity | +100% | 116,003 | 0.96% | $0.85 | $948.47 | $98,137 | $110,025,365 | +$109,927,228 | +112014.05% |
| The Home Depot Inc. (HD) | Equity | -89.50% | 345,358 | 1.11% | $0.33 | $297.51 | $113,584 | $102,747,459 | +$102,633,875 | +90359.45% |
| JP Morgan Chase & Co. (JPM) | Equity | -89.76% | 888,058 | 2.55% | $0.29 | $297.81 | $261,231 | $264,472,553 | +$264,211,322 | +101140.88% |
| KLA Corp. (KLAC) | Equity | +100% | 70,710 | 1.02% | $1.47 | $1,804.32 | $104,114 | $127,583,467 | +$127,479,353 | +122442.09% |
| Lam Research Corp. (LRCX) | Equity | -90.38% | 652,032 | 1.36% | $0.21 | N/A | $139,313 | N/A | N/A | N/A |
| Linde PLC | Equity | +100% | 204,135 | 0.99% | $0.50 | N/A | $101,201 | N/A | N/A | N/A |
| Mastercard Inc. (MA) | Equity | -90.11% | 402,662 | 1.97% | $0.50 | $494.20 | $201,194 | $198,995,560 | +$198,794,366 | +98807.30% |
| Merck & Co. Inc. (MRK) | Equity | -89.82% | 979,681 | 1.15% | $0.12 | $111.40 | $117,845 | $109,136,463 | +$109,018,618 | +92510.18% |
| Micron Technology Inc. (MU) | Equity | +100% | 336,884 | 1.11% | $0.34 | $724.66 | $113,812 | $244,126,359 | +$244,012,547 | +214399.67% |
| Microsoft Corp. (MSFT) | Equity | -89.71% | 2,424,306 | 8.78% | $0.37 | $421.92 | $897,405 | $1,022,863,188 | +$1,021,965,783 | +113880.11% |
| Morgan Stanley (MS) | Equity | +100% | 554,412 | 0.89% | $0.16 | $192.51 | $91,239 | $106,729,854 | +$106,638,615 | +116878.33% |
| Netflix Inc. (NFLX) | Equity | -89.09% | 1,482,395 | 1.39% | $0.10 | $87.02 | $142,532 | $128,998,013 | +$128,855,481 | +90404.60% |
| Nvidia Corp. (NVDA) | Equity | -89.66% | 8,074,438 | 13.77% | $0.17 | $225.32 | $1,408,181 | $1,819,332,370 | +$1,817,924,189 | +129097.34% |
| Oracle Corp. (ORCL) | Equity | -89.66% | 515,959 | 0.74% | $0.15 | $192.98 | $75,902 | $99,569,768 | +$99,493,866 | +131082.01% |
| Palantir Technologies Inc. (PLTR) | Equity | -89.41% | 697,616 | 1.00% | $0.15 | $133.99 | $102,047 | $93,473,568 | +$93,371,521 | +91498.55% |
| The Procter & Gamble Company (PG) | Equity | -90.02% | 949,791 | 1.34% | $0.14 | $141.57 | $137,187 | $134,461,912 | +$134,324,725 | +97913.60% |
| Prologis Inc. (PLD) | Equity | -89.47% | 1,182,310 | 1.53% | $0.13 | $140.53 | $156,277 | $166,150,024 | +$165,993,747 | +106217.64% |
| S&P Global Inc. (SPGI) | Equity | -90.53% | 166,707 | 0.69% | $0.43 | $403.09 | $70,907 | $67,197,925 | +$67,127,018 | +94669.10% |
| Salesforce Inc. (CRM) | Equity | -89.80% | 396,006 | 0.72% | $0.19 | $173.51 | $73,922 | $68,711,001 | +$68,637,079 | +92850.68% |
| Servicenow Inc. (NOW) | Equity | -90.77% | 453,666 | 0.46% | $0.10 | $95.07 | $47,430 | $43,130,027 | +$43,082,597 | +90834.06% |
| Tesla Inc. (TSLA) | Equity | -89.52% | 859,510 | 3.12% | $0.37 | $422.24 | $319,522 | $362,919,502 | +$362,599,980 | +113482.01% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 671,638 | 1.05% | $0.16 | $147.43 | $107,260 | $99,019,590 | +$98,912,330 | +92217.35% |
| UnitedHealth Group Inc. (UNH) | Equity | -89.73% | 259,094 | 0.69% | $0.27 | $393.83 | $70,108 | $102,038,990 | +$101,968,882 | +145445.43% |
| Verizon Communications Inc. (VZ) | Equity | +100% | 2,292,657 | 1.13% | $0.05 | $46.37 | $115,091 | $106,310,505 | +$106,195,414 | +92270.82% |
| Visa Inc. (V) | Equity | -90.27% | 799,547 | 2.36% | $0.30 | $325.75 | $241,655 | $260,452,435 | +$260,210,780 | +107678.62% |
| Welltower Inc. (WELL) | Equity | -89.52% | 997,300 | 1.93% | $0.20 | $213.74 | $197,176 | $213,162,902 | +$212,965,726 | +108007.94% |