Universe · entity
Cardano Risk Management B.V.
Institutional manager (13F) · CIK 1619124
13F holdings · as of 2026-03-31 · top 44 · reported portfolio $10M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA | $1M | 8,074,438 |
| 2 | APPLE COMPUTER INC | $1M | 4,387,962 |
| 3 | MICROSOFT CORP | $897k | 2,424,306 |
| 4 | AMAZON.COM | $606k | 2,907,437 |
| 5 | ALPHABET INC | $531k | 1,850,462 |
| 6 | ALPHABET INC | $443k | 1,541,879 |
| 7 | BROADCOM INC | $409k | 1,319,930 |
| 8 | TESLA INC | $320k | 859,510 |
| 9 | JPMORGAN CHASE & CO | $261k | 888,058 |
| 10 | VISA INC-CLASS A SHARES | $242k | 799,547 |
| 11 | ELI LILLY & CO | $231k | 250,841 |
| 12 | BAKER HUGHES CO | $229k | 3,752,052 |
| 13 | MASTERCARD INC | $201k | 402,662 |
| 14 | WELLTOWER INC | $197k | 997,300 |
| 15 | COSTCO WHOLESALE CORP | $187k | 187,243 |
| 16 | PROLOGIS, INC | $156k | 1,182,310 |
| 17 | NETFLIX INC | $143k | 1,482,395 |
| 18 | LAM RESEARCH | $139k | 652,032 |
| 19 | PROCTER & GAMBLE CO | $137k | 949,791 |
| 20 | APPLIED MATERIALS | $131k | 382,307 |
| 21 | BANK OF AMERICA CORP | $129k | 2,654,169 |
| 22 | ABBVIE INC | $124k | 536,670 |
| 23 | MERCK & CO | $118k | 979,681 |
| 24 | COCA-COLA COMPANY | $117k | 1,536,524 |
| 25 | VERIZON COMMUNICATIONS | $115k | 2,292,657 |
| 26 | MICRON TECHNOLOGY | $114k | 336,884 |
| 27 | HOME DEPOT | $114k | 345,358 |
| 28 | TJX COMPANIES | $107k | 671,638 |
| 29 | CISCO SYSTEMS | $107k | 1,379,499 |
| 30 | KLA Corp | $104k | 70,710 |
| 31 | PALANTIR TECHNOLOGIES INC-A | $102k | 697,616 |
| 32 | LINDE PLC | $101k | 204,135 |
| 33 | GOLDMAN SACHS GROUP | $98k | 116,003 |
| 34 | ADVANCED MICRO DEVICES | $98k | 479,647 |
| 35 | AMGEN | $97k | 274,717 |
| 36 | MORGAN STANLEY | $91k | 554,412 |
| 37 | BOOKING HOLDINGS INC | $87k | 20,673 |
| 38 | ORACLE CORPORATION | $76k | 515,959 |
| 39 | SALESFORCE | $74k | 396,006 |
| 40 | AUTOMATIC DATA PROCESSING | $72k | 353,771 |
| 41 | S&P GLOBAL | $71k | 166,707 |
| 42 | UNITEDHEALTH GROUP | $70k | 259,094 |
| 43 | SERVICENOW INC | $47k | 453,666 |
| 44 | FISERV | $12k | 219,365 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.