Investor: Theo Kocken & Michaël De Vos
Number of Assets: 35
Reporting Period: Q4 - 2025
Holdings at Report: $9,942,233,000
Return Since Report: +$78,096,219,606
Return Since Report: +785.50%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | +914.58% | 5,444,930 | 1.26% | $22.85 | $217.43 | $124,411,000 | $1,183,891,130 | +$1,059,480,130 | +851.60% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 4,673,060 | 1.01% | $21.42 | $203.43 | $100,078,000 | $950,640,596 | +$850,562,596 | +849.90% |
| Alphabet Inc. (GOOGL) | Equity | +855.33% | 14,525,280 | 4.60% | $31.30 | $287.22 | $454,641,000 | $4,171,950,922 | +$3,717,309,922 | +817.64% |
| Alphabet Inc. (GOOG) | Equity | +850.27% | 17,692,600 | 5.61% | $31.38 | $286.39 | $555,194,000 | $5,066,983,714 | +$4,511,789,714 | +812.65% |
| Amazon.com Inc. (AMZN) | Equity | +879.41% | 27,862,400 | 6.50% | $23.08 | $208.30 | $643,120,000 | $5,803,737,920 | +$5,160,617,920 | +802.43% |
| Apple Inc. (AAPL) | Equity | +890.67% | 41,984,810 | 11.54% | $27.19 | $253.42 | $1,141,399,000 | $10,639,790,550 | +$9,498,391,550 | +832.17% |
| Automatic Data Processing Inc. (ADP) | Equity | +950.08% | 3,563,180 | 0.93% | $25.72 | $203.34 | $91,656,000 | $724,537,021 | +$632,881,021 | +690.50% |
| Baker Hughes Company (BKR) | Equity | +1005.13% | 49,353,310 | 2.27% | $4.55 | $61.05 | $224,755,000 | $3,013,019,576 | +$2,788,264,576 | +1240.58% |
| Bank Of America Corp. (BAC) | Equity | +914.48% | 25,095,260 | 1.40% | $5.50 | $48.67 | $138,024,000 | $1,221,486,685 | +$1,083,462,685 | +784.98% |
| Booking Holdings Inc. (BKNG) | Equity | +862.02% | 218,080 | 1.18% | $535.53 | $4,202.83 | $116,789,000 | $916,553,166 | +$799,764,166 | +684.79% |
| Broadcom Inc. (AVGO) | Equity | +895.20% | 12,689,800 | 4.44% | $34.61 | $309.45 | $439,194,000 | $3,926,795,161 | +$3,487,601,161 | +794.09% |
| Cisco Systems | Equity | +100% | 13,408,500 | 1.04% | $7.70 | N/A | $103,285,000 | N/A | N/A | N/A |
| The Coca-Cola Company (KO) | Equity | +867.16% | 14,432,190 | 1.02% | $6.99 | $76.17 | $100,895,000 | $1,099,227,751 | +$998,332,751 | +989.48% |
| Costco Wholesale Corp. (COST) | Equity | +907.11% | 1,785,080 | 1.56% | $86.23 | $994.71 | $153,935,000 | $1,775,636,927 | +$1,621,701,927 | +1053.50% |
| Eli Lilly And Company (LLY) | Equity | +876.12% | 2,375,050 | 2.58% | $107.47 | $917.56 | $255,241,000 | $2,179,250,878 | +$1,924,009,878 | +753.80% |
| Fiserv Inc. (FISV) | Equity | -100% | 0 | 0% | $0.00 | $56.04 | $0 | $0 | N/A | N/A |
| The Home Depot Inc. (HD) | Equity | +901.50% | 3,290,540 | 1.14% | $34.41 | $328.05 | $113,227,000 | $1,079,461,647 | +$966,234,647 | +853.36% |
| JP Morgan Chase & Co. (JPM) | Equity | +889.32% | 8,673,530 | 2.83% | $32.22 | $294.43 | $279,478,000 | $2,553,747,438 | +$2,274,269,438 | +813.76% |
| Lam Research Corp. (LRCX) | Equity | +100% | 6,780,520 | 1.17% | $17.12 | N/A | $116,069,000 | N/A | N/A | N/A |
| Mastercard Inc. (MA) | Equity | +861.65% | 4,072,210 | 2.35% | $57.09 | $499.72 | $232,474,000 | $2,034,964,781 | +$1,802,490,781 | +775.35% |
| Merck & Co. Inc. (MRK) | Equity | +100% | 9,619,320 | 1.02% | $10.53 | $120.14 | $101,253,000 | $1,155,617,008 | +$1,054,364,008 | +1041.32% |
| Microsoft Corp. (MSFT) | Equity | +908.52% | 23,568,250 | 11.52% | $48.36 | $370.17 | $1,139,808,000 | $8,724,259,103 | +$7,584,451,103 | +665.41% |
| Netflix Inc. (NFLX) | Equity | +9656.06% | 13,592,440 | 1.29% | $9.38 | $96.12 | $127,443,000 | $1,306,505,333 | +$1,179,062,333 | +925.17% |
| Nvidia Corp. (NVDA) | Equity | +896.43% | 78,123,960 | 14.73% | $18.65 | $174.21 | $1,457,012,000 | $13,609,975,072 | +$12,152,963,072 | +834.10% |
| Oracle Corp. (ORCL) | Equity | +882.34% | 4,991,010 | 0.98% | $19.49 | $146.96 | $97,280,000 | $733,453,875 | +$636,173,875 | +653.96% |
| Palantir Technologies Inc. (PLTR) | Equity | +917.42% | 6,585,630 | 1.18% | $17.78 | $146.28 | $117,060,000 | $963,345,956 | +$846,285,956 | +722.95% |
| The Procter & Gamble Company (PG) | Equity | +1104.77% | 9,521,440 | 1.38% | $14.33 | $144.42 | $136,452,000 | $1,375,086,365 | +$1,238,634,365 | +907.74% |
| Prologis Inc. (PLD) | Equity | +999.28% | 11,228,730 | 1.45% | $12.77 | $132.21 | $143,346,000 | $1,484,550,393 | +$1,341,204,393 | +935.64% |
| S&P Global Inc. (SPGI) | Equity | +858.28% | 1,760,230 | 0.93% | $52.26 | $426.27 | $91,988,000 | $750,333,242 | +$658,345,242 | +715.69% |
| Salesforce Inc. (CRM) | Equity | +924.69% | 3,883,610 | 1.04% | $26.49 | $186.39 | $102,881,000 | $723,869,952 | +$620,988,952 | +603.60% |
| Servicenow Inc. (NOW) | Equity | +4591.47% | 4,917,460 | 0.76% | $15.32 | $104.54 | $75,331,000 | $514,046,681 | +$438,715,681 | +582.38% |
| Tesla Inc. (TSLA) | Equity | +882.81% | 8,202,060 | 3.73% | $44.97 | $371.18 | $368,863,000 | $3,044,399,621 | +$2,675,536,621 | +725.35% |
| UnitedHealth Group Inc. (UNH) | Equity | +864.37% | 2,523,700 | 0.84% | $33.01 | $270.78 | $83,310,000 | $683,367,486 | +$600,057,486 | +720.27% |
| Visa Inc. (V) | Equity | +867.62% | 8,213,610 | 2.91% | $35.07 | $301.42 | $288,060,000 | $2,475,705,258 | +$2,187,645,258 | +759.44% |
| Welltower Inc. (WELL) | Equity | +955.27% | 9,513,540 | 1.79% | $18.56 | $197.74 | $176,581,000 | $1,881,207,400 | +$1,704,626,400 | +965.35% |