Cardano Risk Management B.V.
· CIK 0001619124
35 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 78,123,960 | $1.46B | 14.73% | NEW | — |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 41,984,810 | $1.14B | 11.54% | NEW | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,568,250 | $1.14B | 11.52% | NEW | — |
| 4 | AMZN | AMAZON.COM | Consumer Cyclical | 27,862,400 | $643.1M | 6.50% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,692,600 | $555.2M | 5.61% | NEW | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,525,280 | $454.6M | 4.60% | NEW | — |
| 7 | AVGO | BROADCOM INC | Technology | 12,689,800 | $439.2M | 4.44% | NEW | — |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 8,202,060 | $368.9M | 3.73% | NEW | — |
| 9 | V | VISA INC-CLASS A SHARES | Financial Services | 8,213,610 | $288.1M | 2.91% | NEW | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,673,530 | $279.5M | 2.83% | NEW | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,375,050 | $255.2M | 2.58% | NEW | — |
| 12 | MA | MASTERCARD INC | Financial Services | 4,072,210 | $232.5M | 2.35% | NEW | — |
| 13 | BKR | BAKER HUGHES CO | Energy | 49,353,310 | $224.8M | 2.27% | NEW | — |
| 14 | WELL | WELLTOWER INC | Real Estate | 9,513,540 | $176.6M | 1.78% | NEW | — |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,785,080 | $153.9M | 1.56% | NEW | — |
| 16 | PLD | PROLOGIS, INC | Real Estate | 11,228,730 | $143.3M | 1.45% | NEW | — |
| 17 | BAC | BANK OF AMERICA CORP | Financial Services | 25,095,260 | $138.0M | 1.40% | NEW | — |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,521,440 | $136.5M | 1.38% | NEW | — |
| 19 | NFLX | NETFLIX INC | Communication Services | 13,592,440 | $127.4M | 1.29% | NEW | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,444,930 | $124.4M | 1.26% | NEW | — |
| 21 | AFL | PALANTIR TECHNOLOGIES INC-A | Financial Services | 6,585,630 | $117.1M | 1.18% | NEW | — |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 218,080 | $116.8M | 1.18% | NEW | — |
| 23 | LRCXEUR | LAM RESEARCH | — | 6,780,520 | $116.1M | 1.17% | NEW | — |
| 24 | HD | HOME DEPOT | Consumer Cyclical | 3,290,540 | $113.2M | 1.15% | NEW | — |
| 25 | CSCO | CISCO SYSTEMS | Technology | 13,408,500 | $103.3M | 1.04% | NEW | — |
| 26 | CRM | SALESFORCE | Technology | 3,883,610 | $102.9M | 1.04% | NEW | — |
| 27 | MRK | MERCK & CO | Healthcare | 9,619,320 | $101.3M | 1.02% | NEW | — |
| 28 | KO | COCA-COLA COMPANY | Consumer Defensive | 14,432,190 | $100.9M | 1.02% | NEW | — |
| 29 | AMD | ADVANCED MICRO DEVICES | Technology | 4,673,060 | $100.1M | 1.01% | NEW | — |
| 30 | ORCL | ORACLE CORPORATION | Technology | 4,991,010 | $97.3M | 0.98% | NEW | — |
| 31 | SPGI | S&P GLOBAL | Financial Services | 1,760,230 | $92.0M | 0.93% | NEW | — |
| 32 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,563,180 | $91.7M | 0.93% | NEW | — |
| 33 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,523,700 | $83.3M | 0.84% | NEW | — |
| 34 | NOW | SERVICENOW INC | Technology | 4,917,460 | $75.3M | 0.76% | NEW | — |
| 35 | FISV | FISERV | Technology | — | — | — | NEW | — |
Sector Allocation
Technology
47.6%
Consumer Cyclical
12.7%
Financial Services
11.7%
Communication Services
11.6%
Healthcare
5.8%
Consumer Defensive
4.0%
Real Estate
3.3%
Energy
2.3%
Industrials
0.9%