Investor: Theo Kocken & Michaël De Vos
Number of Assets: 25
Reporting Period: Q1 - 2025
Holdings at Report: $53,924,637,000
Return Since Report: -$45,455,541,813
Return Since Report: -84.29%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | +3.45% | 3,972,122 | 1.64% | $222.13 | $298.01 | $882,327,000 | $1,183,732,077 | +$301,405,077 | +34.16% |
| Abbvie Inc. (ABBV) | Equity | +100% | 493,837 | 0.19% | $209.52 | $216.49 | $103,469,000 | $106,910,772 | +$3,441,772 | +3.33% |
| Amazon.com Inc. (AMZN) | Equity | +5.19% | 2,528,955 | 89.23% | $19,026.00 | $244.39 | $48,115,900,000 | $618,051,312 | -$47,497,848,688 | -98.72% |
| Broadcom Inc. (AVGO) | Equity | +3.62% | 1,179,119 | 0.37% | $167.43 | $411.35 | $197,420,000 | $485,030,601 | +$287,610,601 | +145.68% |
| Baker Hughes Company (BKR) | Equity | -3.43% | 4,111,475 | 0.34% | $43.95 | $58.41 | $180,699,000 | $240,151,255 | +$59,452,255 | +32.90% |
| Costco Wholesale Corp. (COST) | Equity | +12.41% | 156,711 | 0.27% | $945.78 | $951.45 | $148,214,000 | $149,102,681 | +$888,681 | +0.60% |
| Salesforce Inc. (CRM) | Equity | +1.56% | 339,785 | 0.17% | $268.36 | $151.78 | $91,185,000 | $51,572,567 | -$39,612,433 | -43.44% |
| Fiserv Inc. (FISV) | Equity | -4.91% | 450,210 | 0.18% | $220.83 | $47.86 | $99,420,000 | $21,547,051 | -$77,872,949 | -78.33% |
| Alphabet Inc. (GOOG) | Equity | +22.71% | 1,848,544 | 0.54% | $156.23 | $367.46 | $288,798,000 | $679,265,978 | +$390,467,978 | +135.20% |
| Alphabet Inc. (GOOGL) | Equity | +4.20% | 1,511,275 | 0.43% | $154.64 | $368.03 | $233,704,000 | $556,194,538 | +$322,490,538 | +137.99% |
| The Home Depot Inc. (HD) | Equity | +0.58% | 311,547 | 0.21% | $366.49 | $334.28 | $114,179,000 | $104,143,931 | -$10,035,069 | -8.79% |
| JP Morgan Chase & Co. (JPM) | Equity | +2.66% | 812,863 | 0.37% | $245.30 | $325.22 | $199,395,000 | $264,359,305 | +$64,964,305 | +32.58% |
| Eli Lilly And Company (LLY) | Equity | +2.86% | 224,754 | 0.34% | $825.91 | $1,098.57 | $185,627,000 | $246,908,002 | +$61,281,002 | +33.01% |
| Mastercard Inc. (MA) | Equity | +14.69% | 422,860 | 0.43% | $548.12 | $489.79 | $231,778,000 | $207,112,599 | -$24,665,401 | -10.64% |
| Merck & Co. Inc. (MRK) | Equity | +1.93% | 870,241 | 0.14% | $89.76 | $113.87 | $78,113,000 | $99,094,343 | +$20,981,343 | +26.86% |
| Microsoft Corp. (MSFT) | Equity | +2.77% | 2,210,556 | 1.54% | $375.39 | $379.40 | $829,821,000 | $838,684,946 | +$8,863,946 | +1.07% |
| Netflix Inc. (NFLX) | Equity | +8.13% | 129,092 | 0.22% | $932.53 | $77.38 | $120,382,000 | $9,989,139 | -$110,392,861 | -91.70% |
| Servicenow Inc. (NOW) | Equity | -3.77% | 95,392 | 0.14% | $796.14 | $95.04 | $75,945,000 | $9,066,056 | -$66,878,944 | -88.06% |
| Nvidia Corp. (NVDA) | Equity | +3.47% | 7,299,222 | 1.47% | $108.38 | $210.69 | $791,090,000 | $1,537,873,083 | +$746,783,083 | +94.40% |
| The Procter & Gamble Company (PG) | Equity | +0.09% | 748,404 | 0.24% | $170.42 | $150.38 | $127,543,000 | $112,544,994 | -$14,998,006 | -11.76% |
| Prologis Inc. (PLD) | Equity | +1.50% | 906,436 | 0.19% | $111.79 | $140.54 | $101,330,000 | $127,390,515 | +$26,060,515 | +25.72% |
| Tesla Inc. (TSLA) | Equity | +6.82% | 763,974 | 0.37% | $259.16 | $400.49 | $197,992,000 | $305,963,947 | +$107,971,947 | +54.53% |
| UnitedHealth Group Inc. (UNH) | Equity | +3.63% | 257,198 | 0.25% | $523.75 | $400.96 | $134,707,000 | $103,126,110 | -$31,580,890 | -23.44% |
| Visa Inc. (V) | Equity | +12.86% | 840,808 | 0.55% | $350.46 | $327.24 | $294,670,000 | $275,146,010 | -$19,523,990 | -6.63% |
| Welltower Inc. (WELL) | Equity | +100% | 658,763 | 0.19% | $153.21 | $206.65 | $100,929,000 | $136,133,374 | +$35,204,374 | +34.88% |