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: $951.5M265 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.9M	0.5%Prev: 0.2%	32,471 SH	Increased+18,116 SH
ABBOTT LABS	COM	$8.5M	0.9%Prev: 0.7%	62,816 SH	Increased-4,146 SH
ABBVIE INC	COM	$12.4M	1.3%Prev: 1.7%	66,633 SH	Decreased-7,248 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	4,163 SH	Increased-2,103 SH
ADOBE INC	COM	$3.4M	0.4%Prev: 0.2%	8,735 SH	Increased+5 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.3M	0.1%	11,500 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.5%Prev: 0.5%	32,515 SH	Increased+9,966 SH
AECOM	COM	$2.1M	0.2%	18,631 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.2%	15,293 SH	Decreased-2,369 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%Prev: 0.1%	4,358 SH	Increased+578 SH
ALPHABET INC	CAP STK CL A	$22.0M	2.3%Prev: 2.8%	124,612 SH	Decreased+29,868 SH
ALPHABET INC	CAP STK CL C	$8.4M	0.9%Prev: 1.7%	47,146 SH	Decreased-9,896 SH
ALTRIA GROUP INC	COM	$488K	0.1%Prev: 0.0%	8,326 SH	Increased+1,898 SH
AMAZON COM INC	COM	$32.5M	3.4%Prev: 2.9%	148,350 SH	Increased+13,486 SH
AMERICAN EXPRESS CO	COM	$4.5M	0.5%Prev: 0.5%	13,979 SH	Increased-346 SH
AMERICAN INTL GROUP INC	COM NEW	$227K	0.0%	2,655 SH	New
AMERICAN TOWER CORP NEW	COM	$378K	0.0%Prev: 0.0%	1,710 SH	Increased
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.1%Prev: 0.1%	7,410 SH	Increased+494 SH
AMERIPRISE FINL INC	COM	$791K	0.1%	1,482 SH	New
AMGEN INC	COM	$2.8M	0.3%Prev: 0.4%	9,935 SH	Decreased+41 SH
AMPHENOL CORP NEW	CL A	$490K	0.1%Prev: 0.2%	4,965 SH	Decreased-6,621 SH
AMRIZE LTD	SHS	$908K	0.1%Prev: 0.3%	18,321 SH	Decreased-25,277 SH
ANALOG DEVICES INC	COM	$1.7M	0.2%Prev: 0.1%	6,977 SH	Increased+4,183 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.2%	10,352 SH	New
APPLE INC	COM	$35.1M	3.7%Prev: 4.4%	170,893 SH	Decreased+2,276 SH
APPLIED MATLS INC	COM	$3.3M	0.3%Prev: 0.5%	18,057 SH	Decreased+4,444 SH
APPLOVIN CORP	COM CL A	$288K	0.0%Prev: 0.2%	823 SH	Decreased-3,747 SH
ARCHER DANIELS MIDLAND CO	COM	$716K	0.1%Prev: 0.1%	13,559 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$4.4M	0.5%Prev: 0.4%	42,742 SH	Increased+9,797 SH
AT&T INC	COM	$3.4M	0.4%Prev: 0.3%	115,931 SH	Increased+15,256 SH
ATMOS ENERGY CORP	COM	$207K	0.0%	1,346 SH	New
AUTODESK INC	COM	$2.1M	0.2%Prev: 0.1%	6,721 SH	Increased+3,323 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.3M	0.8%Prev: 0.5%	23,663 SH	Increased-1,231 SH
AUTOZONE INC	COM	$2.5M	0.3%Prev: 0.3%	665 SH	Decreased-106 SH
AXON ENTERPRISE INC	COM	$394K	0.0%Prev: 0.0%	476 SH	Increased
BANK AMERICA CORP	COM	$5.3M	0.6%Prev: 0.5%	111,816 SH	Increased+11,159 SH
BANK NEW YORK MELLON CORP	COM	$762K	0.1%Prev: 0.1%	8,363 SH	Decreased-331 SH
BECTON DICKINSON & CO	COM	$966K	0.1%Prev: 0.1%	5,607 SH	Decreased-831 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.3%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.2%Prev: 0.3%	4,869 SH	Decreased-635 SH
BEST BUY INC	COM	$395K	0.0%Prev: 0.0%	5,884 SH	Increased
BIO RAD LABS INC	CL A	$1.1M	0.1%	4,463 SH	New
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,263 SH	Increased-9 SH
BLACKSTONE INC	COM	$871K	0.1%Prev: 0.0%	5,825 SH	Increased+3,044 SH
BOOKING HOLDINGS INC	COM	$4.6M	0.5%Prev: 0.3%	797 SH	Increased+60 SH
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.6%Prev: 0.3%	48,728 SH	Increased+8,493 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	0.4%Prev: 0.1%	81,051 SH	Increased+71,954 SH
BROADCOM INC	COM	$21.8M	2.3%Prev: 3.2%	78,979 SH	Decreased-20,252 SH
CADENCE DESIGN SYSTEM INC	COM	$3.5M	0.4%Prev: 0.1%	11,360 SH	Increased+6,348 SH
CAPITAL ONE FINL CORP	COM	$3.3M	0.4%Prev: 0.1%	15,681 SH	Increased+8,326 SH
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.2%Prev: 0.1%	26,631 SH	Increased+6,382 SH
CATERPILLAR INC	COM	$2.9M	0.3%Prev: 0.4%	7,561 SH	Decreased+2,313 SH
CBRE GROUP INC	CL A	$2.7M	0.3%Prev: 0.3%	19,310 SH	Increased+771 SH
CENCORA INC	COM	$1.1M	0.1%Prev: 0.2%	3,762 SH	Decreased-1,177 SH
CENTENE CORP DEL	COM	$2.1M	0.2%Prev: 0.2%	37,796 SH	Increased-9,724 SH
CHENIERE ENERGY INC	COM NEW	$244K	0.0%Prev: 0.0%	1,002 SH	Increased+153 SH
CHEVRON CORP NEW	COM	$1.7M	0.2%Prev: 0.5%	11,715 SH	Decreased-10,465 SH
CHIPOTLE MEXICAN GRILL INC	COM	$474K	0.0%	8,439 SH	New
CHUBB LIMITED	COM	$5.6M	0.6%Prev: 0.7%	19,307 SH	Decreased-1,082 SH
CINTAS CORP	COM	$1.6M	0.2%Prev: 0.1%	7,394 SH	Increased+664 SH
CISCO SYS INC	COM	$16.0M	1.7%Prev: 1.3%	230,215 SH	Increased+63,787 SH
CITIGROUP INC	COM NEW	$4.6M	0.5%Prev: 0.5%	53,525 SH	Decreased+11,841 SH
CLOROX CO DEL	COM	$532K	0.1%Prev: 0.1%	4,427 SH	Decreased-2,475 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.2%Prev: 0.2%	8,006 SH	Decreased-2,580 SH
CME GROUP INC	COM	$9.1M	1.0%Prev: 1.0%	32,960 SH	Decreased+1,250 SH
CMS ENERGY CORP	COM	$820K	0.1%	11,838 SH	New
COCA COLA CO	COM	$8.5M	0.9%Prev: 1.2%	120,810 SH	Decreased-36,671 SH
COINBASE GLOBAL INC	COM CL A	$1.5M	0.2%Prev: 0.0%	4,354 SH	Increased+1,893 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.3%Prev: 0.2%	28,070 SH	Increased+3,909 SH
COMCAST CORP NEW	CL A	$2.8M	0.3%Prev: 0.2%	78,297 SH	Increased+10,121 SH
CONOCOPHILLIPS	COM	$851K	0.1%Prev: 0.1%	9,488 SH	Decreased-465 SH
CORNING INC	COM	$2.4M	0.2%Prev: 0.3%	44,896 SH	Decreased+23,897 SH
CORTEVA INC	COM	$244K	0.0%Prev: 0.0%	3,278 SH	Decreased-2,342 SH
COSTCO WHSL CORP NEW	COM	$4.1M	0.4%Prev: 0.6%	4,112 SH	Decreased-1,348 SH
CROWDSTRIKE HLDGS INC	CL A	$479K	0.1%Prev: 0.0%	941 SH	Increased
CROWN CASTLE INC	COM	$1.1M	0.1%Prev: 0.1%	10,949 SH	Increased+2,414 SH
CSX CORP	COM	$214K	0.0%Prev: 0.0%	6,573 SH	Decreased-800 SH
CUMMINS INC	COM	$2.2M	0.2%Prev: 0.2%	6,582 SH	Decreased+2,570 SH
CVS HEALTH CORP	COM	$294K	0.0%Prev: 0.1%	4,265 SH	Decreased-11,946 SH
D R HORTON INC	COM	$296K	0.0%	2,294 SH	New
DANAHER CORPORATION	COM	$1.7M	0.2%Prev: 0.2%	8,838 SH	Decreased-2,113 SH
DEERE & CO	COM	$3.6M	0.4%Prev: 0.4%	7,110 SH	Decreased-17 SH
DEVON ENERGY CORP NEW	COM	$830K	0.1%	26,078 SH	New
DIGITAL RLTY TR INC	COM	$212K	0.0%Prev: 0.0%	1,214 SH	Decreased
DISNEY WALT CO	COM	$8.4M	0.9%Prev: 0.5%	68,065 SH	Increased+23,058 SH
DOLLAR GEN CORP NEW	COM	$2.2M	0.2%	19,052 SH	New
DOORDASH INC	CL A	$449K	0.0%Prev: 0.0%	1,821 SH	Increased+301 SH
DOW INC	COM	$557K	0.1%Prev: 0.1%	21,022 SH	Decreased-6,984 SH
DUPONT DE NEMOURS INC	COM	$479K	0.1%Prev: 0.0%	6,984 SH	Increased
DYNATRACE INC	COM NEW	$964K	0.1%	17,462 SH	New
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.5%	3,046 SH	Decreased-9,724 SH
EBAY INC.	COM	$630K	0.1%Prev: 0.2%	8,465 SH	Decreased-10,795 SH
ECOLAB INC	COM	$3.7M	0.4%Prev: 0.5%	13,819 SH	Decreased-2,643 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.2%Prev: 0.2%	22,274 SH	Increased+1,643 SH
ELECTRONIC ARTS INC	COM	$2.2M	0.2%Prev: 0.3%	13,748 SH	Decreased+324 SH
ELEVANCE HEALTH INC	COM	$2.0M	0.2%Prev: 0.1%	5,127 SH	Increased+1,982 SH
ELI LILLY & CO	COM	$19.6M	2.1%Prev: 2.3%	25,147 SH	Decreased+905 SH
EMERSON ELEC CO	COM	$852K	0.1%Prev: 0.1%	6,388 SH	Decreased-1,008 SH
ENSIGN GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	12,500 SH	Increased+5,900 SH
EOG RES INC	COM	$382K	0.0%Prev: 0.0%	3,196 SH	Decreased
EQUIFAX INC	COM	$234K	0.0%	901 SH	New
EQUINIX INC	COM	$939K	0.1%Prev: 0.2%	1,181 SH	Decreased-1,079 SH
EVERSOURCE ENERGY	COM	$814K	0.1%Prev: 0.1%	12,796 SH	Decreased-2,283 SH
EXELON CORP	COM	$825K	0.1%Prev: 0.1%	19,007 SH	Decreased-6,171 SH
EXPAND ENERGY CORPORATION	COM	$2.0M	0.2%	16,900 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.3%Prev: 0.6%	24,676 SH	Decreased-7,383 SH
FASTENAL CO	COM	$5.7M	0.6%Prev: 0.6%	135,720 SH	Decreased+1,762 SH
FEDEX CORP	COM	$2.4M	0.3%Prev: 0.1%	10,729 SH	Increased+8,000 SH
FIDELITY NATL INFORMATION SV	COM	$794K	0.1%Prev: 0.0%	9,750 SH	Increased+2,000 SH
FIRST HORIZON CORPORATION	COM	$2.4M	0.2%	111,800 SH	New
FISERV INC	COM	$2.1M	0.2%	11,904 SH	New
FORD MTR CO	COM	$775K	0.1%Prev: 0.3%	71,442 SH	Decreased-137,139 SH
FORTINET INC	COM	$2.7M	0.3%Prev: 0.1%	25,897 SH	Increased+10,955 SH
FREEPORT-MCMORAN INC	CL B	$211K	0.0%Prev: 0.0%	4,871 SH	Decreased-1,984 SH
GALLAGHER ARTHUR J & CO	COM	$289K	0.0%Prev: 0.1%	903 SH	Decreased-1,825 SH
GE AEROSPACE	COM NEW	$2.7M	0.3%Prev: 0.4%	10,584 SH	Decreased-1,528 SH
GE VERNOVA INC	COM	$2.5M	0.3%Prev: 0.2%	4,735 SH	Increased+2,535 SH
GENERAL MLS INC	COM	$1.4M	0.1%Prev: 0.2%	27,452 SH	Decreased-11,570 SH
GILEAD SCIENCES INC	COM	$3.1M	0.3%Prev: 0.4%	27,863 SH	Decreased+2,509 SH
GOLDMAN SACHS GROUP INC	COM	$4.9M	0.5%Prev: 0.6%	6,957 SH	Decreased-333 SH
GRAINGER W W INC	COM	$2.2M	0.2%Prev: 0.2%	2,078 SH	Increased+158 SH
HALLIBURTON CO	COM	$360K	0.0%Prev: 0.1%	17,672 SH	Decreased
HARTFORD FINL SVCS GROUP INC	COM	$919K	0.1%Prev: 0.1%	7,244 SH	Decreased
HCA HEALTHCARE INC	COM	$251K	0.0%Prev: 0.1%	656 SH	Decreased-1,221 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.1%Prev: 0.1%	50,874 SH	Decreased-7,454 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.2M	0.3%Prev: 0.1%	12,166 SH	Increased+8,733 SH
HOME DEPOT INC	COM	$10.6M	1.1%Prev: 0.8%	28,976 SH	Increased+6,545 SH
HONEYWELL INTL INC	COM	$563K	0.1%Prev: 0.1%	2,418 SH	Increased
HOST HOTELS & RESORTS INC	COM	$163K	0.0%Prev: 0.0%	10,600 SH	Decreased
HOWMET AEROSPACE INC	COM	$348K	0.0%Prev: 0.2%	1,869 SH	Decreased-6,243 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.2%Prev: 0.2%	8,284 SH	Decreased+366 SH
INGERSOLL RAND INC	COM	$1.5M	0.2%Prev: 0.1%	18,228 SH	Increased+12,081 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.2%	55,678 SH	Decreased+9,722 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.2%Prev: 0.2%	12,909 SH	Increased-703 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	0.6%Prev: 0.5%	20,962 SH	Increased-174 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.1%	14,664 SH	New
INTUIT	COM	$3.9M	0.4%Prev: 0.3%	4,939 SH	Increased-725 SH
INTUITIVE SURGICAL INC	COM NEW	$5.7M	0.6%Prev: 0.5%	10,467 SH	Increased-583 SH
IRON MTN INC DEL	COM	$1.9M	0.2%Prev: 0.2%	18,437 SH	Decreased-2,791 SH
JABIL INC	COM	$1.9M	0.2%Prev: 0.2%	8,940 SH	Decreased+127 SH
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.9%	15,397 SH	Decreased-18,232 SH
JOHNSON CTLS INTL PLC	SHS	$2.4M	0.3%Prev: 0.5%	22,829 SH	Decreased-13,316 SH
JPMORGAN CHASE & CO.	COM	$21.5M	2.3%Prev: 2.1%	74,107 SH	Increased+5,782 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.2%Prev: 0.2%	11,527 SH	Decreased-4,599 SH
KINDER MORGAN INC DEL	COM	$234K	0.0%Prev: 0.0%	7,953 SH	Increased+1,418 SH
KKR & CO INC	COM	$280K	0.0%Prev: 0.0%	2,106 SH	Decreased-2,822 SH
KLA CORP	COM NEW	$1.9M	0.2%Prev: 0.4%	2,113 SH	Decreased-577 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.4M	0.2%	32,268 SH	New
KRAFT HEINZ CO	COM	$592K	0.1%Prev: 0.2%	22,921 SH	Decreased-44,400 SH
LAM RESEARCH CORP	COM NEW	$6.0M	0.6%Prev: 1.0%	62,009 SH	Decreased+18,978 SH
LAUDER ESTEE COS INC	CL A	$247K	0.0%Prev: 0.2%	3,060 SH	Decreased-17,291 SH
LINDE PLC	SHS	$9.2M	1.0%Prev: 0.8%	19,643 SH	Increased+3,562 SH
LOWES COS INC	COM	$3.6M	0.4%Prev: 0.3%	16,423 SH	Increased+2,471 SH
MARATHON PETE CORP	COM	$238K	0.0%Prev: 0.0%	1,431 SH	Decreased-99 SH
MARKEL GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	519 SH	Decreased-325 SH
MARRIOTT INTL INC NEW	CL A	$605K	0.1%Prev: 0.1%	2,213 SH	Decreased-1,646 SH
MARSH & MCLENNAN COS INC	COM	$2.0M	0.2%Prev: 0.0%	8,995 SH	Increased+6,401 SH
MARVELL TECHNOLOGY INC	COM	$227K	0.0%Prev: 0.0%	2,937 SH	Decreased-539 SH
MASCO CORP	COM	$565K	0.1%	8,771 SH	New
MASTERCARD INCORPORATED	CL A	$9.6M	1.0%Prev: 1.1%	16,995 SH	Decreased-3,650 SH
MCCORMICK & CO INC	COM NON VTG	$1.2M	0.1%	16,024 SH	New
MCDONALDS CORP	COM	$7.9M	0.8%Prev: 0.7%	26,900 SH	Increased+3,902 SH
MCKESSON CORP	COM	$322K	0.0%Prev: 0.1%	440 SH	Decreased-1,110 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.2%	14,942 SH	Decreased-6,344 SH
MERCADOLIBRE INC	COM	$3.2M	0.3%Prev: 0.3%	1,231 SH	Increased-616 SH
MERCK & CO INC	COM	$2.9M	0.3%Prev: 0.6%	36,844 SH	Decreased-7,403 SH
META PLATFORMS INC	CL A	$27.3M	2.9%Prev: 2.3%	36,971 SH	Increased-2,401 SH
MICRON TECHNOLOGY INC	COM	$5.0M	0.5%Prev: 0.9%	40,368 SH	Decreased+15,263 SH
MICROSOFT CORP	COM	$62.5M	6.6%Prev: 4.4%	125,718 SH	Increased+10,014 SH
MICROSTRATEGY INC	CL A NEW	$355K	0.0%	878 SH	New
MONDELEZ INTL INC	CL A	$2.8M	0.3%Prev: 0.3%	41,418 SH	Increased-3,230 SH
MONGODB INC	CL A	$1.7M	0.2%Prev: 0.1%	8,226 SH	Increased+3,743 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$705K	0.1%	32,200 SH	New
MOODYS CORP	COM	$998K	0.1%Prev: 0.1%	1,989 SH	Decreased-604 SH
MORGAN STANLEY	COM NEW	$3.3M	0.3%Prev: 0.3%	23,247 SH	Increased+4,852 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.2%Prev: 0.2%	4,241 SH	Decreased+100 SH
MSA SAFETY INC	COM	$506K	0.1%	3,019 SH	New
NETAPP INC	COM	$1.6M	0.2%Prev: 0.1%	15,040 SH	Increased+6,656 SH
NETFLIX INC	COM	$18.0M	1.9%Prev: 1.0%	13,411 SH	Increased-90,770 SH
NEW YORK TIMES CO	CL A	$1.2M	0.1%Prev: 0.3%	22,021 SH	Decreased-10,679 SH
NEWMONT CORP	COM	$2.5M	0.3%Prev: 0.3%	43,102 SH	Decreased+18,187 SH
NEXTERA ENERGY INC	COM	$954K	0.1%Prev: 0.2%	13,744 SH	Decreased-6,624 SH
NIKE INC	CL B	$4.1M	0.4%Prev: 0.2%	57,640 SH	Increased+15,740 SH
NORFOLK SOUTHN CORP	COM	$224K	0.0%Prev: 0.0%	875 SH	Decreased
NORTHERN TR CORP	COM	$760K	0.1%Prev: 0.1%	5,996 SH	Increased+994 SH
NVIDIA CORPORATION	COM	$57.0M	6.0%Prev: 6.5%	360,824 SH	Decreased+4,052 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.6M	0.2%	9,905 SH	New
ONEOK INC NEW	COM	$230K	0.0%Prev: 0.1%	2,813 SH	Decreased-7,777 SH
ORACLE CORP	COM	$11.2M	1.2%Prev: 0.6%	51,142 SH	Increased+14,347 SH
OREILLY AUTOMOTIVE INC	COM	$266K	0.0%Prev: 0.0%	2,955 SH	Decreased-239 SH
OTIS WORLDWIDE CORP	COM	$734K	0.1%Prev: 0.1%	7,414 SH	Decreased-3,504 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.6M	0.8%Prev: 0.2%	55,787 SH	Increased+41,167 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.3%Prev: 0.3%	11,713 SH	Decreased-6,045 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.2%Prev: 0.1%	2,976 SH	Increased+1,751 SH
PAYCHEX INC	COM	$205K	0.0%	1,406 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.2%Prev: 0.0%	20,268 SH	Increased+10,226 SH
PEPSICO INC	COM	$9.4M	1.0%Prev: 1.3%	71,516 SH	Decreased-7,726 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.2%	47,996 SH	Decreased-9,406 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.2%	5,651 SH	Decreased-6,836 SH
PHILLIPS 66	COM	$219K	0.0%Prev: 0.1%	1,839 SH	Decreased-947 SH
PINTEREST INC	CL A	$1.1M	0.1%	31,658 SH	New
PNC FINL SVCS GROUP INC	COM	$251K	0.0%Prev: 0.1%	1,348 SH	Decreased-2,161 SH
PROCTER AND GAMBLE CO	COM	$14.3M	1.5%Prev: 1.5%	89,793 SH	Increased-7,827 SH
PROGRESSIVE CORP	COM	$7.7M	0.8%Prev: 0.6%	28,861 SH	Increased+422 SH
PROLOGIS INC.	COM	$4.3M	0.4%Prev: 0.6%	40,718 SH	Decreased-4,300 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.2%Prev: 0.2%	13,863 SH	Decreased-2,666 SH
PUBLIC STORAGE OPER CO	COM	$820K	0.1%	2,794 SH	New
QUALCOMM INC	COM	$3.9M	0.4%Prev: 0.3%	24,463 SH	Increased+2,618 SH
QUANTA SVCS INC	COM	$1.6M	0.2%Prev: 0.3%	4,251 SH	Decreased-1,795 SH
REALTY INCOME CORP	COM	$313K	0.0%Prev: 0.0%	5,437 SH	Increased+2,003 SH
REGAL REXNORD CORPORATION	COM	$818K	0.1%	5,643 SH	New
REGENERON PHARMACEUTICALS	COM	$1.1M	0.1%Prev: 0.2%	2,168 SH	Decreased-569 SH
RESMED INC	COM	$3.0M	0.3%Prev: 0.4%	11,722 SH	Decreased-3,400 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$859K	0.1%	62,499 SH	New
ROBINHOOD MKTS INC	COM CL A	$238K	0.0%Prev: 0.0%	2,547 SH	Increased-340 SH
ROBLOX CORP	CL A	$247K	0.0%Prev: 0.0%	2,351 SH	Decreased-4,814 SH
ROPER TECHNOLOGIES INC	COM	$249K	0.0%	440 SH	New
ROSS STORES INC	COM	$960K	0.1%Prev: 0.2%	7,525 SH	Decreased-1,695 SH
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.3%Prev: 0.4%	9,313 SH	Decreased-4,704 SH
S&P GLOBAL INC	COM	$2.7M	0.3%Prev: 0.3%	5,098 SH	Decreased-1,360 SH
SALESFORCE INC	COM	$8.2M	0.9%Prev: 0.7%	30,231 SH	Increased-4,099 SH
SCHLUMBERGER LTD	COM STK	$3.5M	0.4%Prev: 0.4%	103,437 SH	Decreased+33,855 SH
SCHWAB CHARLES CORP	COM	$3.9M	0.4%Prev: 0.3%	42,480 SH	Increased+15,682 SH
SEMPRA	COM	$833K	0.1%Prev: 0.1%	10,989 SH	Decreased-682 SH
SERVICENOW INC	COM	$10.4M	1.1%Prev: 0.3%	10,124 SH	Increased-16,724 SH
SHERWIN WILLIAMS CO	COM	$2.8M	0.3%Prev: 0.2%	8,240 SH	Increased+1,552 SH
SNOWFLAKE INC	CL A	$229K	0.0%Prev: 0.0%	1,023 SH	Decreased-1,324 SH
SPOTIFY TECHNOLOGY S A	SHS	$4.0M	0.4%Prev: 0.2%	5,186 SH	Increased+1,437 SH
STARBUCKS CORP	COM	$352K	0.0%Prev: 0.1%	3,842 SH	Decreased-7,664 SH
STELLANTIS N.V	SHS	$206K	0.0%Prev: 0.0%	20,650 SH	Increased+9,213 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	4,855 SH	Decreased-2,432 SH
SYNCHRONY FINANCIAL	COM	$722K	0.1%Prev: 0.1%	10,813 SH	Decreased
SYNOPSYS INC	COM	$2.5M	0.3%Prev: 0.2%	4,832 SH	Increased+1,169 SH
T-MOBILE US INC	COM	$4.2M	0.4%Prev: 0.2%	17,433 SH	Increased+6,296 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.2%Prev: 0.1%	6,339 SH	Increased+107 SH
TAPESTRY INC	COM	$822K	0.1%Prev: 0.1%	9,358 SH	Decreased+1,509 SH
TESLA INC	COM	$6.7M	0.7%Prev: 1.4%	20,967 SH	Decreased-14,472 SH
TEXAS INSTRS INC	COM	$2.3M	0.2%Prev: 0.2%	11,058 SH	Decreased-1,113 SH
THE CAMPBELLS COMPANY	COM	$1.1M	0.1%	36,760 SH	New
THE CIGNA GROUP	COM	$3.3M	0.3%Prev: 0.2%	10,035 SH	Increased+2,986 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.4%	2,832 SH	Decreased-4,164 SH
TJX COS INC NEW	COM	$9.3M	1.0%Prev: 0.9%	75,112 SH	Increased+18,825 SH
TRANE TECHNOLOGIES PLC	SHS	$4.3M	0.4%Prev: 0.4%	9,758 SH	Increased-231 SH
TRANSDIGM GROUP INC	COM	$444K	0.0%Prev: 0.1%	292 SH	Decreased-486 SH
TRAVELERS COMPANIES INC	COM	$207K	0.0%Prev: 0.0%	773 SH	Decreased-133 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.7%	25,146 SH	Decreased-62,771 SH
UNION PAC CORP	COM	$5.0M	0.5%Prev: 0.9%	21,718 SH	Decreased-12,172 SH
UNITED AIRLS HLDGS INC	COM	$385K	0.0%Prev: 0.0%	4,832 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$251K	0.0%Prev: 0.0%	2,483 SH	Decreased-313 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.3%Prev: 0.3%	7,897 SH	Decreased-3,503 SH
US BANCORP DEL	COM NEW	$239K	0.0%Prev: 0.0%	5,290 SH	Decreased-649 SH
VALERO ENERGY CORP	COM	$273K	0.0%Prev: 0.0%	2,034 SH	Decreased+592 SH
VEEVA SYS INC	CL A COM	$1.5M	0.2%Prev: 0.1%	5,290 SH	Increased-549 SH
VERISIGN INC	COM	$205K	0.0%	710 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.4%Prev: 0.5%	94,544 SH	Decreased-3,468 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.3%Prev: 0.4%	5,784 SH	Decreased-2,509 SH
VISA INC	COM CL A	$14.8M	1.6%Prev: 1.3%	41,748 SH	Increased+1,299 SH
WABTEC	COM	$669K	0.1%	3,194 SH	New
WALMART INC	COM	$7.5M	0.8%Prev: 0.8%	76,672 SH	Increased+16,543 SH
WASTE MGMT INC DEL	COM	$5.1M	0.5%Prev: 0.7%	22,477 SH	Decreased-5,834 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.2%	16,968 SH	Decreased-6,143 SH
WELLTOWER INC	COM	$2.8M	0.3%Prev: 0.3%	17,911 SH	Decreased+2,616 SH
WORKDAY INC	CL A	$247K	0.0%	1,031 SH	New
ZOETIS INC	CL A	$911K	0.1%Prev: 0.1%	5,841 SH	Increased-1,749 SH
ZSCALER INC	COM	$1.8M	0.2%	5,710 SH	New

Sold (vs prior filing)

AFLAC INC — $227K
AIRBNB INC — $220K
ALIGN TECHNOLOGY INC — $241K
ALLSTATE CORP — $221K
ALNYLAM PHARMACEUTICALS INC — $390K
AMETEK INC — $398K
ANNALY CAPITAL MANAGEMENT IN — $205K
BAKER HUGHES COMPANY — $1.5M
BLOOM ENERGY CORP — $491K
BOEING CO — $247K
BUNGE GLOBAL SA — $390K
CARNIVAL CORP — $835K
CIENA CORP — $206K
COHERENT CORP — $1.1M
CONSOLIDATED EDISON INC — $218K
CONSTELLATION BRANDS INC — $298K
COOPER COS INC — $228K
COPART INC — $312K
DELL TECHNOLOGIES INC — $1.4M
DICKS SPORTING GOODS INC — $1.0M
… and 43 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