MASTERINVEST Kapitalanlage GmbH

CIK 0002075029 • 6 13F filings • Aug 26, 2025 – Aug 17, 2026

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Filer information

Filed by: MASTERINVEST Kapitalanlage GmbH, Managing Director
Address: LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA, C4, 1030
Phone: 004315337668100
AUM: $1.05B

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B266 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.7M	0.4%Prev: 0.4%	29,227 SH	Increased+1,481 SH
ABBOTT LABS	COM	$8.2M	0.8%Prev: 0.9%	65,140 SH	Decreased+32 SH
ABBVIE INC	COM	$19.0M	1.8%Prev: 1.9%	82,556 SH	Decreased-82 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.2%Prev: 0.1%	6,161 SH	Increased+1,547 SH
ADOBE INC	COM	$2.6M	0.2%Prev: 0.3%	7,342 SH	Decreased
ADVANCED DRAIN SYS INC DEL	COM	$1.6M	0.1%Prev: 0.1%	10,602 SH	Increased-330 SH
ADVANCED MICRO DEVICES INC	COM	$8.0M	0.8%Prev: 0.5%	37,062 SH	Increased+4,147 SH
AECOM	COM	$1.7M	0.2%Prev: 0.2%	17,569 SH	Decreased-172 SH
AGILENT TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.2%	16,695 SH	Increased-568 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%Prev: 0.1%	4,358 SH	Decreased
AIRBNB INC	COM CL A	$239K	0.0%Prev: 0.0%	1,743 SH	Increased
ALLSTATE CORP	COM	$223K	0.0%Prev: 0.0%	1,068 SH	Decreased
ALPHABET INC	CAP STK CL A	$35.9M	3.4%Prev: 3.0%	114,411 SH	Increased-12,561 SH
ALPHABET INC	CAP STK CL C	$18.6M	1.8%Prev: 1.1%	59,195 SH	Increased+13,828 SH
ALTRIA GROUP INC	COM	$371K	0.0%Prev: 0.0%	6,428 SH	Decreased
AMAZON COM INC	COM	$34.8M	3.3%Prev: 3.2%	149,577 SH	Increased-1,785 SH
AMERICAN EXPRESS CO	COM	$5.1M	0.5%Prev: 0.4%	13,747 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$229K	0.0%Prev: 0.0%	2,655 SH	Increased
AMERICAN TOWER CORP NEW	COM	$302K	0.0%Prev: 0.0%	1,710 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$753K	0.1%Prev: 0.1%	5,740 SH	Decreased
AMGEN INC	COM	$3.1M	0.3%Prev: 0.3%	9,540 SH	Increased-600 SH
AMPHENOL CORP NEW	CL A	$614K	0.1%Prev: 0.1%	4,508 SH	Increased
AMRIZE LTD	SHS	$2.0M	0.2%Prev: 0.0%	36,689 SH	Increased+26,289 SH
ANALOG DEVICES INC	COM	$1.9M	0.2%Prev: 0.2%	6,977 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$224K	0.0%	9,711 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.1%Prev: 0.1%	10,048 SH	Increased-256 SH
APPLE INC	COM	$45.5M	4.3%Prev: 4.1%	166,435 SH	Increased+1,727 SH
APPLIED MATLS INC	COM	$5.1M	0.5%Prev: 0.4%	19,797 SH	Increased+155 SH
APPLOVIN CORP	COM CL A	$1.9M	0.2%Prev: 0.2%	2,741 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$789K	0.1%Prev: 0.1%	13,559 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$3.6M	0.3%Prev: 0.3%	26,902 SH	Increased+2,864 SH
AT&T INC	COM	$2.6M	0.2%Prev: 0.3%	105,686 SH	Decreased
ATLASSIAN CORPORATION	CL A	$1.0M	0.1%Prev: 0.1%	6,234 SH	Decreased-172 SH
AUTODESK INC	COM	$2.0M	0.2%Prev: 0.2%	6,713 SH	Decreased-120 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.5M	0.6%Prev: 0.7%	25,001 SH	Decreased-993 SH
AUTOZONE INC	COM	$2.8M	0.3%Prev: 0.3%	828 SH	Decreased+36 SH
AXON ENTERPRISE INC	COM	$272K	0.0%Prev: 0.0%	476 SH	Decreased
BAKER HUGHES COMPANY	CL A	$919K	0.1%Prev: 0.1%	19,948 SH	Decreased
BANK AMERICA CORP	COM	$5.2M	0.5%Prev: 0.5%	94,091 SH	Increased-818 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%Prev: 0.1%	8,694 SH	Increased
BECTON DICKINSON & CO	COM	$1.1M	0.1%Prev: 0.1%	5,783 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.3%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.2%Prev: 0.3%	5,108 SH	Increased
BEST BUY INC	COM	$399K	0.0%Prev: 0.0%	5,884 SH	Decreased
BIO RAD LABS INC	CL A	$1.3M	0.1%Prev: 0.1%	4,115 SH	Increased-127 SH
BLACKROCK INC	COM	$1.7M	0.2%Prev: 0.2%	1,525 SH	Decreased-259 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.3%	6,856 SH	Decreased-11,224 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.4%Prev: 0.4%	783 SH	Decreased-14 SH
BOSTON SCIENTIFIC CORP	COM	$5.9M	0.6%Prev: 0.6%	61,293 SH	Increased+2,457 SH
BRISTOL-MYERS SQUIBB CO	COM	$402K	0.0%Prev: 0.1%	7,420 SH	Decreased-11,221 SH
BROADCOM INC	COM	$36.1M	3.4%Prev: 3.3%	103,129 SH	Increased-357 SH
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.2%Prev: 0.3%	8,293 SH	Decreased-1,439 SH
CAPITAL ONE FINL CORP	COM	$3.6M	0.3%Prev: 0.3%	14,907 SH	Increased-287 SH
CARNIVAL CORP	UNIT 99/99/9999	$826K	0.1%Prev: 0.1%	26,816 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$664K	0.1%Prev: 0.1%	12,422 SH	Decreased
CARVANA CO	CL A	$231K	0.0%Prev: 0.0%	537 SH	Increased
CATERPILLAR INC	COM	$3.0M	0.3%Prev: 0.3%	5,139 SH	Increased-560 SH
CBRE GROUP INC	CL A	$2.9M	0.3%Prev: 0.3%	17,930 SH	Decreased-1,186 SH
CENCORA INC	COM	$1.7M	0.2%Prev: 0.1%	4,939 SH	Increased+1,133 SH
CENTENE CORP DEL	COM	$2.1M	0.2%Prev: 0.2%	51,331 SH	Increased
CHEVRON CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	14,944 SH	Decreased-511 SH
CHUBB LIMITED	COM	$6.1M	0.6%Prev: 0.5%	19,338 SH	Increased-164 SH
CINTAS CORP	COM	$1.4M	0.1%Prev: 0.2%	7,548 SH	Decreased
CISCO SYS INC	COM	$15.9M	1.5%Prev: 1.4%	205,953 SH	Increased-5,501 SH
CITIGROUP INC	COM NEW	$4.0M	0.4%Prev: 0.4%	34,201 SH	Increased-2,729 SH
CLOROX CO DEL	COM	$557K	0.1%Prev: 0.1%	5,529 SH	Decreased
CLOUDFLARE INC	CL A COM	$1.7M	0.2%Prev: 0.2%	8,600 SH	Increased+667 SH
CME GROUP INC	COM	$8.5M	0.8%Prev: 0.9%	30,945 SH	Decreased-2,020 SH
CMS ENERGY CORP	COM	$782K	0.1%Prev: 0.1%	11,111 SH	Decreased-402 SH
COCA COLA CO	COM	$8.6M	0.8%Prev: 0.8%	123,438 SH	Increased+1,847 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.1%Prev: 0.2%	4,661 SH	Decreased
COLGATE PALMOLIVE CO	COM	$2.1M	0.2%Prev: 0.2%	25,842 SH	Decreased-4,040 SH
COMCAST CORP NEW	CL A	$3.4M	0.3%Prev: 0.3%	113,548 SH	Increased+24,814 SH
CONOCOPHILLIPS	COM	$796K	0.1%Prev: 0.1%	8,457 SH	Decreased-1,031 SH
CORNING INC	COM	$2.6M	0.2%Prev: 0.2%	29,193 SH	Increased+1,530 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.4%Prev: 0.4%	4,366 SH	Increased+310 SH
CROWDSTRIKE HLDGS INC	CL A	$448K	0.0%Prev: 0.0%	941 SH	Decreased
CROWN CASTLE INC	COM	$553K	0.1%Prev: 0.1%	6,211 SH	Decreased
CSX CORP	COM	$239K	0.0%Prev: 0.0%	6,573 SH	Increased
CUMMINS INC	COM	$3.8M	0.4%Prev: 0.3%	7,352 SH	Increased+348 SH
CVS HEALTH CORP	COM	$648K	0.1%Prev: 0.0%	8,113 SH	Increased+3,301 SH
DANAHER CORPORATION	COM	$2.2M	0.2%Prev: 0.2%	9,741 SH	Increased
DEERE & CO	COM	$3.5M	0.3%Prev: 0.3%	7,487 SH	Increased+426 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.1%Prev: 0.1%	8,147 SH	Decreased
DEVON ENERGY CORP NEW	COM	$889K	0.1%Prev: 0.1%	24,149 SH	Increased-694 SH
DICKS SPORTING GOODS INC	COM	$1.0M	0.1%	5,252 SH	New
DISNEY WALT CO	COM	$7.9M	0.8%Prev: 0.7%	69,087 SH	Increased+9,447 SH
DOORDASH INC	CL A	$304K	0.0%Prev: 0.0%	1,333 SH	Decreased
DOW INC	COM	$658K	0.1%Prev: 0.1%	28,006 SH	Increased
DUPONT DE NEMOURS INC	COM	$284K	0.0%Prev: 0.1%	6,984 SH	Decreased
DYNATRACE INC	COM NEW	$987K	0.1%Prev: 0.1%	22,385 SH	Decreased-648 SH
EATON CORP PLC	SHS	$3.9M	0.4%Prev: 0.1%	12,071 SH	Increased+9,025 SH
EBAY INC.	COM	$1.5M	0.1%Prev: 0.2%	17,761 SH	Decreased
ECOLAB INC	COM	$4.3M	0.4%Prev: 0.4%	16,266 SH	Increased+1,770 SH
EDISON INTL	COM	$227K	0.0%Prev: 0.0%	3,755 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$1.9M	0.2%Prev: 0.2%	22,274 SH	Increased
ELECTRONIC ARTS INC	COM	$3.0M	0.3%Prev: 0.3%	14,472 SH	Increased+724 SH
ELEVANCE HEALTH INC	COM	$1.1M	0.1%Prev: 0.2%	3,145 SH	Decreased-2,899 SH
ELI LILLY & CO	COM	$29.0M	2.8%Prev: 2.0%	26,832 SH	Increased+363 SH
EMERSON ELEC CO	COM	$829K	0.1%Prev: 0.1%	6,124 SH	Decreased-472 SH
ENSIGN GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	6,600 SH	Increased
EOG RES INC	COM	$338K	0.0%Prev: 0.0%	3,196 SH	Decreased
EQUINIX INC	COM	$1.7M	0.2%Prev: 0.2%	2,148 SH	Decreased-135 SH
ESSEX PPTY TR INC	COM	$234K	0.0%	886 SH	New
EVERSOURCE ENERGY	COM	$1.0M	0.1%Prev: 0.1%	15,079 SH	Increased+1,032 SH
EXELON CORP	COM	$1.1M	0.1%Prev: 0.1%	25,178 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	11,127 SH	Decreased-4,939 SH
EXTRA SPACE STORAGE INC	COM	$294K	0.0%	2,235 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.3%	29,251 SH	Increased-683 SH
FASTENAL CO	COM	$5.5M	0.5%Prev: 0.7%	133,958 SH	Decreased-2,492 SH
FEDEX CORP	COM	$769K	0.1%Prev: 0.3%	2,641 SH	Decreased-9,164 SH
FIDELITY NATL INFORMATION SV	COM	$521K	0.0%Prev: 0.1%	7,750 SH	Decreased-2,000 SH
FIRST HORIZON CORPORATION	COM	$2.5M	0.2%Prev: 0.2%	103,067 SH	Increased-3,239 SH
FLOWSERVE CORP	COM	$1.0M	0.1%	14,954 SH	New
FORD MTR CO	COM	$2.8M	0.3%Prev: 0.2%	213,111 SH	Increased+12,441 SH
FORTINET INC	COM	$1.1M	0.1%Prev: 0.1%	13,982 SH	Decreased-632 SH
FREEPORT-MCMORAN INC	CL B	$250K	0.0%	4,871 SH	New
GALLAGHER ARTHUR J & CO	COM	$265K	0.0%Prev: 0.0%	1,013 SH	Decreased
GE AEROSPACE	COM NEW	$2.9M	0.3%Prev: 0.3%	9,184 SH	Decreased-1,400 SH
GE VERNOVA INC	COM	$1.7M	0.2%Prev: 0.2%	2,596 SH	Increased-46 SH
GENERAL MLS INC	COM	$1.5M	0.1%Prev: 0.2%	32,233 SH	Decreased
GENERAL MTRS CO	COM	$314K	0.0%Prev: 0.0%	3,810 SH	Increased
GILEAD SCIENCES INC	COM	$2.8M	0.3%Prev: 0.2%	22,389 SH	Increased+1,224 SH
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.6%Prev: 0.5%	7,038 SH	Increased
GRAINGER W W INC	COM	$1.7M	0.2%Prev: 0.2%	1,655 SH	Decreased-714 SH
HALLIBURTON CO	COM	$503K	0.0%Prev: 0.0%	17,672 SH	Increased
HARTFORD FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	7,244 SH	Increased
HCA HEALTHCARE INC	COM	$310K	0.0%Prev: 0.0%	656 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.1%Prev: 0.1%	50,874 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	0.3%Prev: 0.2%	10,137 SH	Increased+1,412 SH
HOME DEPOT INC	COM	$7.9M	0.7%Prev: 1.1%	22,726 SH	Decreased-4,425 SH
HONEYWELL INTL INC	COM	$475K	0.0%Prev: 0.0%	2,418 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$194K	0.0%Prev: 0.0%	10,600 SH	Increased
HOWMET AEROSPACE INC	COM	$1.5M	0.1%Prev: 0.0%	7,258 SH	Increased+5,389 SH
HUNT J B TRANS SVCS INC	COM	$1.1M	0.1%	5,544 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.3M	0.2%Prev: 0.2%	129,021 SH	Increased+10,376 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.2%Prev: 0.2%	8,513 SH	Decreased
INGERSOLL RAND INC	COM	$1.4M	0.1%Prev: 0.1%	17,049 SH	Decreased-429 SH
INTEL CORP	COM	$1.6M	0.1%Prev: 0.2%	41,962 SH	Decreased-11,725 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.2%Prev: 0.2%	12,101 SH	Decreased-401 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.1M	0.7%Prev: 0.6%	23,396 SH	Increased+1,378 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.1%Prev: 0.1%	19,844 SH	Increased+2,707 SH
INTUIT	COM	$3.7M	0.3%Prev: 0.4%	5,491 SH	Increased+221 SH
INTUITIVE SURGICAL INC	COM NEW	$5.6M	0.5%Prev: 0.4%	9,813 SH	Increased
IRON MTN INC DEL	COM	$1.6M	0.2%Prev: 0.2%	19,717 SH	Decreased
JABIL INC	COM	$1.9M	0.2%Prev: 0.2%	8,360 SH	Decreased-580 SH
JOHNSON & JOHNSON	COM	$4.3M	0.4%Prev: 0.3%	20,711 SH	Increased+2,469 SH
JOHNSON CTLS INTL PLC	SHS	$3.8M	0.4%Prev: 0.3%	31,063 SH	Increased
JPMORGAN CHASE & CO.	COM	$23.3M	2.2%Prev: 2.2%	71,911 SH	Increased+13 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.1%Prev: 0.2%	12,894 SH	Decreased
KKR & CO INC	COM	$305K	0.0%Prev: 0.0%	2,370 SH	Decreased
KLA CORP	COM NEW	$2.0M	0.2%Prev: 0.2%	1,576 SH	Increased-90 SH
KRAFT HEINZ CO	COM	$681K	0.1%Prev: 0.1%	27,882 SH	Decreased
LAM RESEARCH CORP	COM NEW	$7.9M	0.8%Prev: 0.5%	45,711 SH	Increased+7,377 SH
LAUDER ESTEE COS INC	CL A	$2.2M	0.2%Prev: 0.0%	20,351 SH	Increased+17,825 SH
LINDE PLC	SHS	$6.1M	0.6%Prev: 1.0%	14,200 SH	Decreased-8,358 SH
LOWES COS INC	COM	$3.6M	0.3%Prev: 0.3%	14,825 SH	Increased+2,431 SH
MARKEL GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	844 SH	Increased+325 SH
MARRIOTT INTL INC NEW	CL A	$762K	0.1%Prev: 0.1%	2,427 SH	Increased
MARSH & MCLENNAN COS INC	COM	$1.6M	0.2%Prev: 0.2%	8,436 SH	Decreased-205 SH
MARVELL TECHNOLOGY INC	COM	$302K	0.0%Prev: 0.1%	3,476 SH	Decreased-3,193 SH
MASCO CORP	COM	$523K	0.0%Prev: 0.1%	8,144 SH	Decreased-365 SH
MASTERCARD INCORPORATED	CL A	$11.3M	1.1%Prev: 1.0%	19,535 SH	Increased+1,936 SH
MCCORMICK & CO INC	COM NON VTG	$1.2M	0.1%Prev: 0.1%	17,417 SH	Decreased-453 SH
MCDONALDS CORP	COM	$6.8M	0.6%Prev: 0.7%	22,151 SH	Increased-227 SH
MCKESSON CORP	COM	$682K	0.1%Prev: 0.0%	824 SH	Increased+358 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.1%	14,428 SH	Increased
MERCADOLIBRE INC	COM	$3.2M	0.3%Prev: 0.3%	1,594 SH	Increased+248 SH
MERCK & CO INC	COM	$5.2M	0.5%Prev: 0.3%	49,472 SH	Increased+9,914 SH
META PLATFORMS INC	CL A	$21.5M	2.0%Prev: 2.6%	32,284 SH	Decreased-3,965 SH
MICRON TECHNOLOGY INC	COM	$11.3M	1.1%Prev: 0.7%	38,717 SH	Increased-5,610 SH
MICROSOFT CORP	COM	$58.1M	5.5%Prev: 6.2%	119,221 SH	Decreased-3,914 SH
MONDELEZ INTL INC	CL A	$2.3M	0.2%Prev: 0.3%	41,225 SH	Decreased-1,736 SH
MONGODB INC	CL A	$2.9M	0.3%Prev: 0.2%	6,811 SH	Increased+782 SH
MONSTER BEVERAGE CORP NEW	COM	$723K	0.1%Prev: 0.0%	9,339 SH	Increased+6,297 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$584K	0.1%Prev: 0.1%	22,822 SH	Decreased-690 SH
MOODYS CORP	COM	$1.2M	0.1%Prev: 0.1%	2,330 SH	Decreased-298 SH
MORGAN STANLEY	COM NEW	$4.7M	0.4%Prev: 0.4%	26,080 SH	Increased+933 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.2%Prev: 0.2%	5,562 SH	Increased+1,232 SH
NETAPP INC	COM	$1.4M	0.1%Prev: 0.2%	13,357 SH	Decreased-589 SH
NETFLIX INC	COM	$8.9M	0.8%Prev: 1.4%	94,551 SH	Decreased+82,702 SH
NEW YORK TIMES CO	CL A	$2.3M	0.2%Prev: 0.2%	32,700 SH	Increased+5,663 SH
NEWMONT CORP	COM	$4.3M	0.4%Prev: 0.3%	42,423 SH	Increased+5,801 SH
NEXTERA ENERGY INC	COM	$994K	0.1%Prev: 0.1%	12,345 SH	Decreased-2,651 SH
NIKE INC	CL B	$2.6M	0.3%Prev: 0.4%	43,218 SH	Decreased-17,275 SH
NORFOLK SOUTHN CORP	COM	$254K	0.0%Prev: 0.0%	875 SH	Decreased
NORTHERN TR CORP	COM	$828K	0.1%Prev: 0.1%	5,996 SH	Increased
NVIDIA CORPORATION	COM	$67.0M	6.4%Prev: 6.7%	357,358 SH	Decreased-12,365 SH
ORACLE CORP	COM	$8.8M	0.8%Prev: 1.2%	44,488 SH	Decreased-949 SH
OREILLY AUTOMOTIVE INC	COM	$292K	0.0%Prev: 0.0%	3,194 SH	Decreased
OTIS WORLDWIDE CORP	COM	$961K	0.1%Prev: 0.1%	10,918 SH	Increased+2,240 SH
PACCAR INC	COM	$236K	0.0%Prev: 0.0%	2,127 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.3%Prev: 0.7%	18,620 SH	Decreased-21,000 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.2%Prev: 0.3%	13,300 SH	Decreased+699 SH
PARKER-HANNIFIN CORP	COM	$2.3M	0.2%Prev: 0.2%	2,534 SH	Increased-40 SH
PAYPAL HLDGS INC	COM	$479K	0.0%Prev: 0.0%	8,102 SH	Increased+1,134 SH
PEPSICO INC	COM	$10.7M	1.0%Prev: 0.9%	73,991 SH	Increased+5,320 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	46,325 SH	Decreased-1,671 SH
PHILIP MORRIS INTL INC	COM	$961K	0.1%Prev: 0.1%	5,933 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$741K	0.1%Prev: 0.1%	3,509 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$235K	0.0%Prev: 0.0%	2,646 SH	Increased
PROCTER AND GAMBLE CO	COM	$14.2M	1.3%Prev: 1.4%	98,638 SH	Decreased+5,177 SH
PROGRESSIVE CORP	COM	$7.5M	0.7%Prev: 0.7%	32,548 SH	Increased+3,066 SH
PROLOGIS INC.	COM	$6.2M	0.6%Prev: 0.4%	48,039 SH	Increased+11,474 SH
PRUDENTIAL FINL INC	COM	$1.7M	0.2%Prev: 0.2%	14,991 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$293K	0.0%	3,492 SH	New
QUALCOMM INC	COM	$5.7M	0.5%Prev: 0.4%	32,843 SH	Increased+8,380 SH
QUANTA SVCS INC	COM	$2.4M	0.2%Prev: 0.2%	5,707 SH	Increased+1,358 SH
REGAL REXNORD CORPORATION	COM	$927K	0.1%Prev: 0.1%	6,513 SH	Decreased-200 SH
REGENERON PHARMACEUTICALS	COM	$2.5M	0.2%Prev: 0.2%	3,176 SH	Increased
RESMED INC	COM	$3.4M	0.3%Prev: 0.3%	13,832 SH	Increased+2,100 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.1%Prev: 0.1%	57,824 SH	Increased-1,675 SH
ROBINHOOD MKTS INC	COM CL A	$333K	0.0%Prev: 0.0%	2,887 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$2.4M	0.2%Prev: 0.1%	6,105 SH	Increased+2,595 SH
ROSS STORES INC	COM	$2.3M	0.2%Prev: 0.2%	12,525 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$3.6M	0.3%Prev: 0.4%	12,779 SH	Decreased
RTX CORPORATION	COM	$644K	0.1%Prev: 0.0%	3,500 SH	Increased+1,300 SH
S&P GLOBAL INC	COM	$3.4M	0.3%Prev: 0.4%	6,479 SH	Decreased-924 SH
SALESFORCE INC	COM	$9.7M	0.9%Prev: 0.8%	36,318 SH	Increased+468 SH
SCHLUMBERGER LTD	COM STK	$3.5M	0.3%Prev: 0.3%	90,927 SH	Increased-8,742 SH
SCHWAB CHARLES CORP	COM	$5.2M	0.5%Prev: 0.5%	52,056 SH	Increased
SEMPRA	COM	$979K	0.1%Prev: 0.1%	10,989 SH	Decreased
SERVICENOW INC	COM	$5.8M	0.6%Prev: 0.8%	37,845 SH	Decreased+29,159 SH
SHERWIN WILLIAMS CO	COM	$1.7M	0.2%Prev: 0.3%	5,177 SH	Decreased-2,964 SH
SIMON PPTY GROUP INC NEW	COM	$245K	0.0%Prev: 0.0%	1,310 SH	Decreased
SNOWFLAKE INC	CL A	$521K	0.0%Prev: 0.0%	2,347 SH	Increased+1,166 SH
SPOTIFY TECHNOLOGY S A	SHS	$3.1M	0.3%Prev: 0.3%	5,326 SH	Increased+1,126 SH
STARBUCKS CORP	COM	$369K	0.0%Prev: 0.0%	4,330 SH	Increased
STELLANTIS N.V	SHS	$127K	0.0%Prev: 0.0%	11,437 SH	Increased-1,363 SH
STRYKER CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	7,234 SH	Increased+1,981 SH
SYNCHRONY FINANCIAL	COM	$912K	0.1%Prev: 0.1%	10,813 SH	Increased
SYNOPSYS INC	COM	$1.6M	0.2%Prev: 0.2%	3,455 SH	Increased+300 SH
T-MOBILE US INC	COM	$3.5M	0.3%Prev: 0.4%	17,059 SH	Decreased-228 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.1%Prev: 0.2%	5,044 SH	Decreased-4,807 SH
TAPESTRY INC	COM	$1.4M	0.1%Prev: 0.1%	10,820 SH	Increased-1,230 SH
TESLA INC	COM	$12.8M	1.2%Prev: 1.1%	28,163 SH	Increased+2,401 SH
TEXAS INSTRS INC	COM	$1.9M	0.2%Prev: 0.2%	11,058 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$248K	0.0%	849 SH	New
THE CIGNA GROUP	COM	$1.9M	0.2%Prev: 0.2%	7,038 SH	Decreased-1,404 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.2%Prev: 0.1%	3,750 SH	Increased+918 SH
TJX COS INC NEW	COM	$10.6M	1.0%Prev: 0.9%	68,376 SH	Increased+1,676 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.4%Prev: 0.5%	9,939 SH	Decreased-1,008 SH
TRANSDIGM GROUP INC	COM	$278K	0.0%Prev: 0.0%	211 SH	Decreased-81 SH
TRAVELERS COMPANIES INC	COM	$265K	0.0%Prev: 0.0%	906 SH	Increased
TRUIST FINL CORP	COM	$260K	0.0%Prev: 0.0%	5,244 SH	Increased
UBER TECHNOLOGIES INC	COM	$6.1M	0.6%Prev: 0.3%	74,068 SH	Increased+39,711 SH
UNION PAC CORP	COM	$8.3M	0.8%Prev: 0.8%	35,638 SH	Decreased+177 SH
UNITED AIRLS HLDGS INC	COM	$539K	0.1%Prev: 0.0%	4,832 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$279K	0.0%Prev: 0.0%	2,796 SH	Increased
UNITED RENTALS INC	COM	$212K	0.0%Prev: 0.0%	260 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$5.6M	0.5%Prev: 0.6%	16,995 SH	Decreased+249 SH
US BANCORP DEL	COM NEW	$323K	0.0%Prev: 0.0%	5,939 SH	Increased
VALERO ENERGY CORP	COM	$238K	0.0%Prev: 0.0%	1,442 SH	Decreased-592 SH
VEEVA SYS INC	CL A COM	$1.3M	0.1%Prev: 0.2%	5,839 SH	Decreased+432 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.4%Prev: 0.4%	94,223 SH	Decreased-991 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.2%Prev: 0.2%	5,544 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.1%Prev: 0.0%	9,085 SH	Increased+7,616 SH
VISA INC	COM CL A	$14.7M	1.4%Prev: 1.3%	41,522 SH	Increased+1,241 SH
WALMART INC	COM	$7.7M	0.7%Prev: 0.8%	68,763 SH	Decreased-8,816 SH
WARNER BROS DISCOVERY INC	COM SER A	$279K	0.0%	9,627 SH	New
WASTE MGMT INC DEL	COM	$5.1M	0.5%Prev: 0.5%	23,031 SH	Decreased-2,313 SH
WELLS FARGO CO NEW	COM	$2.2M	0.2%Prev: 0.2%	23,111 SH	Increased-595 SH
WELLTOWER INC	COM	$3.3M	0.3%Prev: 0.3%	17,294 SH	Increased
WESTERN DIGITAL CORP	COM	$307K	0.0%Prev: 0.0%	1,745 SH	Increased-131 SH
WORKDAY INC	CL A	$257K	0.0%Prev: 0.0%	1,186 SH	Decreased
ZOETIS INC	CL A	$828K	0.1%Prev: 0.1%	6,552 SH	Decreased

Sold (vs prior filing)

AFLAC INC — $202K
ALNYLAM PHARMACEUTICALS INC — $225K
ATMOS ENERGY CORP — $230K
CDW CORP — $207K
CHIPOTLE MEXICAN GRILL INC — $202K
D R HORTON INC — $389K
DIGITAL RLTY TR INC — $210K
EQT CORP — $316K
FISERV INC — $829K
KEYSIGHT TECHNOLOGIES INC — $239K
MARATHON PETE CORP — $223K
MICROSTRATEGY INC — $331K
PHILLIPS 66 — $206K
PINTEREST INC — $972K
PUBLIC STORAGE OPER CO — $778K
REALTY INCOME CORP — $331K
ROBLOX CORP — $326K
ROPER TECHNOLOGIES INC — $254K
VISTRA CORP — $1.1M
WABTEC — $640K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002075029-26-000001	$1.05B	View
Oct 24, 2025	Q3 2025	13F-HR	0002075029-25-000006	$1.03B	View
Aug 17, 2026	Q2 2026