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: $1.03B278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.3M	0.4%Prev: 0.2%	27,746 SH	Increased+13,391 SH
ABBOTT LABS	COM	$8.7M	0.9%Prev: 0.6%	65,108 SH	Increased-6,869 SH
ABBVIE INC	COM	$19.1M	1.9%Prev: 1.6%	82,638 SH	Increased+6,624 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.1%	4,614 SH	Increased-943 SH
ADOBE INC	COM	$2.6M	0.3%Prev: 0.2%	7,342 SH	Increased-4,276 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.5M	0.1%	10,932 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.3M	0.5%Prev: 1.2%	32,915 SH	Decreased+7,926 SH
AECOM	COM	$2.3M	0.2%	17,741 SH	New
AFLAC INC	COM	$202K	0.0%Prev: 0.0%	1,804 SH	Decreased-261 SH
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.2%	17,263 SH	Decreased-2,823 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%Prev: 0.1%	4,358 SH	Decreased-450 SH
AIRBNB INC	COM CL A	$212K	0.0%Prev: 0.0%	1,743 SH	Decreased
ALLSTATE CORP	COM	$229K	0.0%Prev: 0.0%	1,068 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$225K	0.0%Prev: 0.0%	494 SH	Decreased-757 SH
ALPHABET INC	CAP STK CL A	$30.9M	3.0%Prev: 2.9%	126,972 SH	Decreased+32,660 SH
ALPHABET INC	CAP STK CL C	$11.0M	1.1%Prev: 1.8%	45,367 SH	Decreased-12,366 SH
ALTRIA GROUP INC	COM	$425K	0.0%Prev: 0.0%	6,428 SH	Decreased
AMAZON COM INC	COM	$33.2M	3.2%Prev: 3.2%	151,362 SH	Decreased-3,983 SH
AMERICAN EXPRESS CO	COM	$4.6M	0.4%Prev: 0.5%	13,747 SH	Decreased-2,147 SH
AMERICAN INTL GROUP INC	COM NEW	$209K	0.0%	2,655 SH	New
AMERICAN TOWER CORP NEW	COM	$329K	0.0%Prev: 0.0%	1,710 SH	Increased
AMERICAN WTR WKS CO INC NEW	COM	$799K	0.1%Prev: 0.1%	5,740 SH	Decreased-1,176 SH
AMGEN INC	COM	$2.9M	0.3%Prev: 0.4%	10,140 SH	Decreased-1,767 SH
AMPHENOL CORP NEW	CL A	$558K	0.1%Prev: 0.2%	4,508 SH	Decreased-10,540 SH
AMRIZE LTD	SHS	$505K	0.0%Prev: 0.1%	10,400 SH	Decreased-12,291 SH
ANALOG DEVICES INC	COM	$1.7M	0.2%Prev: 0.1%	6,977 SH	Increased+4,289 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.1%Prev: 0.0%	10,304 SH	Increased+8,553 SH
APPLE INC	COM	$41.9M	4.1%Prev: 4.1%	164,708 SH	Decreased-2,261 SH
APPLIED MATLS INC	COM	$4.0M	0.4%Prev: 1.1%	19,642 SH	Decreased+2,491 SH
APPLOVIN CORP	COM CL A	$2.0M	0.2%Prev: 0.2%	2,741 SH	Decreased-2,605 SH
ARCHER DANIELS MIDLAND CO	COM	$810K	0.1%Prev: 0.1%	13,559 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$3.5M	0.3%Prev: 0.6%	24,038 SH	Decreased-15,586 SH
AT&T INC	COM	$3.0M	0.3%Prev: 0.2%	105,686 SH	Increased-6,072 SH
ATLASSIAN CORPORATION	CL A	$1.0M	0.1%	6,406 SH	New
ATMOS ENERGY CORP	COM	$230K	0.0%	1,346 SH	New
AUTODESK INC	COM	$2.2M	0.2%Prev: 0.1%	6,833 SH	Increased+3,435 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.6M	0.7%Prev: 0.5%	25,994 SH	Increased+315 SH
AUTOZONE INC	COM	$3.4M	0.3%Prev: 0.3%	792 SH	Increased-200 SH
AXON ENTERPRISE INC	COM	$342K	0.0%Prev: 0.0%	476 SH	Increased
BAKER HUGHES COMPANY	CL A	$972K	0.1%Prev: 0.1%	19,948 SH	Decreased-4,760 SH
BANK AMERICA CORP	COM	$4.9M	0.5%Prev: 0.5%	94,909 SH	Decreased+2,696 SH
BANK NEW YORK MELLON CORP	COM	$947K	0.1%Prev: 0.1%	8,694 SH	Decreased
BECTON DICKINSON & CO	COM	$1.1M	0.1%Prev: 0.1%	5,783 SH	Decreased-4,489 SH
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	0.3%Prev: 0.3%	5,108 SH	Decreased-916 SH
BEST BUY INC	COM	$445K	0.0%Prev: 0.0%	5,884 SH	Decreased
BIO RAD LABS INC	CL A	$1.2M	0.1%	4,242 SH	New
BLACKROCK INC	COM	$2.1M	0.2%Prev: 0.1%	1,784 SH	Increased+512 SH
BLACKSTONE INC	COM	$3.1M	0.3%Prev: 0.0%	18,080 SH	Increased+15,299 SH
BOOKING HOLDINGS INC	COM	$4.3M	0.4%Prev: 0.3%	797 SH	Increased-16,048 SH
BOSTON SCIENTIFIC CORP	COM	$5.7M	0.6%Prev: 0.2%	58,836 SH	Increased-7,295 SH
BRISTOL-MYERS SQUIBB CO	COM	$841K	0.1%Prev: 0.0%	18,641 SH	Increased+9,447 SH
BROADCOM INC	COM	$34.1M	3.3%Prev: 3.2%	103,486 SH	Decreased+4,051 SH
CADENCE DESIGN SYSTEM INC	COM	$3.4M	0.3%Prev: 0.2%	9,732 SH	Increased+3,366 SH
CAPITAL ONE FINL CORP	COM	$3.2M	0.3%Prev: 0.1%	15,194 SH	Increased+9,413 SH
CARNIVAL CORP	UNIT 99/99/9999	$775K	0.1%	26,816 SH	New
CARRIER GLOBAL CORPORATION	COM	$742K	0.1%Prev: 0.1%	12,422 SH	Decreased-7,835 SH
CARVANA CO	CL A	$203K	0.0%	537 SH	New
CATERPILLAR INC	COM	$2.7M	0.3%Prev: 0.4%	5,699 SH	Decreased+927 SH
CBRE GROUP INC	CL A	$3.0M	0.3%Prev: 0.3%	19,116 SH	Decreased-4,182 SH
CDW CORP	COM	$207K	0.0%	1,298 SH	New
CENCORA INC	COM	$1.2M	0.1%Prev: 0.0%	3,806 SH	Increased+2,409 SH
CENTENE CORP DEL	COM	$1.8M	0.2%Prev: 0.2%	51,331 SH	Decreased+6,639 SH
CHEVRON CORP NEW	COM	$2.4M	0.2%Prev: 0.3%	15,455 SH	Decreased-6,470 SH
CHIPOTLE MEXICAN GRILL INC	COM	$202K	0.0%	5,167 SH	New
CHUBB LIMITED	COM	$5.5M	0.5%Prev: 0.6%	19,502 SH	Decreased-872 SH
CINTAS CORP	COM	$1.5M	0.2%Prev: 0.1%	7,548 SH	Decreased-2,520 SH
CISCO SYS INC	COM	$14.5M	1.4%Prev: 1.7%	211,454 SH	Decreased+38,547 SH
CITIGROUP INC	COM NEW	$3.7M	0.4%Prev: 0.5%	36,930 SH	Decreased-5,663 SH
CLOROX CO DEL	COM	$682K	0.1%Prev: 0.1%	5,529 SH	Increased-1,373 SH
CLOUDFLARE INC	CL A COM	$1.7M	0.2%Prev: 0.2%	7,933 SH	Decreased-3,257 SH
CME GROUP INC	COM	$8.9M	0.9%Prev: 0.6%	32,965 SH	Increased-1,002 SH
CMS ENERGY CORP	COM	$843K	0.1%	11,513 SH	New
COCA COLA CO	COM	$8.1M	0.8%Prev: 0.8%	121,591 SH	Decreased+3,079 SH
COINBASE GLOBAL INC	COM CL A	$1.6M	0.2%	4,661 SH	New
COLGATE PALMOLIVE CO	COM	$2.4M	0.2%Prev: 0.3%	29,882 SH	Decreased-3,321 SH
COMCAST CORP NEW	CL A	$2.8M	0.3%Prev: 0.2%	88,734 SH	Increased-5,860 SH
CONOCOPHILLIPS	COM	$897K	0.1%Prev: 0.1%	9,488 SH	Decreased-80 SH
CORNING INC	COM	$2.3M	0.2%Prev: 0.5%	27,663 SH	Decreased+3,527 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.4%Prev: 0.4%	4,056 SH	Decreased-1,156 SH
CROWDSTRIKE HLDGS INC	CL A	$461K	0.0%Prev: 0.1%	941 SH	Decreased
CROWN CASTLE INC	COM	$599K	0.1%Prev: 0.1%	6,211 SH	Decreased-2,324 SH
CSX CORP	COM	$233K	0.0%Prev: 0.0%	6,573 SH	Decreased-800 SH
CUMMINS INC	COM	$3.0M	0.3%Prev: 0.3%	7,004 SH	Decreased+1,751 SH
CVS HEALTH CORP	COM	$363K	0.0%Prev: 0.1%	4,812 SH	Decreased-11,399 SH
D R HORTON INC	COM	$389K	0.0%	2,294 SH	New
DANAHER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	9,741 SH	Decreased-4,492 SH
DEERE & CO	COM	$3.2M	0.3%Prev: 0.5%	7,061 SH	Decreased-2,594 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.1%Prev: 0.4%	8,147 SH	Decreased-2,824 SH
DEVON ENERGY CORP NEW	COM	$871K	0.1%	24,843 SH	New
DIGITAL RLTY TR INC	COM	$210K	0.0%Prev: 0.0%	1,214 SH	Decreased
DISNEY WALT CO	COM	$6.8M	0.7%Prev: 0.4%	59,640 SH	Increased+6,954 SH
DOORDASH INC	CL A	$363K	0.0%Prev: 0.0%	1,333 SH	Increased-535 SH
DOW INC	COM	$642K	0.1%	28,006 SH	New
DUPONT DE NEMOURS INC	COM	$544K	0.1%	6,984 SH	New
DYNATRACE INC	COM NEW	$1.1M	0.1%	23,033 SH	New
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.5%	3,046 SH	Decreased-9,255 SH
EBAY INC.	COM	$1.6M	0.2%Prev: 0.2%	17,761 SH	Decreased-3,092 SH
ECOLAB INC	COM	$4.0M	0.4%Prev: 0.3%	14,496 SH	Increased+894 SH
EDISON INTL	COM	$208K	0.0%Prev: 0.0%	3,755 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.2%Prev: 0.3%	22,274 SH	Decreased-16,476 SH
ELECTRONIC ARTS INC	COM	$2.8M	0.3%Prev: 0.3%	13,748 SH	Decreased-2,715 SH
ELEVANCE HEALTH INC	COM	$2.0M	0.2%Prev: 0.1%	6,044 SH	Increased+3,358 SH
ELI LILLY & CO	COM	$20.2M	2.0%Prev: 2.6%	26,469 SH	Decreased+1,714 SH
EMERSON ELEC CO	COM	$865K	0.1%Prev: 0.1%	6,596 SH	Increased+1,004 SH
ENSIGN GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	6,600 SH	Increased
EOG RES INC	COM	$358K	0.0%Prev: 0.0%	3,196 SH	Decreased
EQT CORP	COM	$316K	0.0%Prev: 0.0%	5,799 SH	Increased+1,071 SH
EQUINIX INC	COM	$1.8M	0.2%Prev: 0.2%	2,283 SH	Decreased-3 SH
EVERSOURCE ENERGY	COM	$999K	0.1%Prev: 0.1%	14,047 SH	Decreased-1,032 SH
EXELON CORP	COM	$1.1M	0.1%Prev: 0.1%	25,178 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$1.7M	0.2%	16,066 SH	New
EXXON MOBIL CORP	COM	$3.4M	0.3%Prev: 0.4%	29,934 SH	Decreased-693 SH
FASTENAL CO	COM	$6.7M	0.7%Prev: 0.6%	136,450 SH	Increased+2,492 SH
FEDEX CORP	COM	$2.8M	0.3%Prev: 0.1%	11,805 SH	Increased+9,076 SH
FIDELITY NATL INFORMATION SV	COM	$643K	0.1%	9,750 SH	New
FIRST HORIZON CORPORATION	COM	$2.4M	0.2%	106,306 SH	New
FISERV INC	COM	$829K	0.1%	6,428 SH	New
FORD MTR CO	COM	$2.4M	0.2%Prev: 0.2%	200,670 SH	Decreased-7,911 SH
FORTINET INC	COM	$1.2M	0.1%Prev: 0.2%	14,614 SH	Decreased-3,891 SH
GALLAGHER ARTHUR J & CO	COM	$314K	0.0%Prev: 0.0%	1,013 SH	Decreased-1,051 SH
GE AEROSPACE	COM NEW	$3.2M	0.3%Prev: 0.4%	10,584 SH	Decreased-1,724 SH
GE VERNOVA INC	COM	$1.6M	0.2%Prev: 0.2%	2,642 SH	Decreased+469 SH
GENERAL MLS INC	COM	$1.6M	0.2%Prev: 0.3%	32,233 SH	Decreased-55,451 SH
GENERAL MTRS CO	COM	$232K	0.0%Prev: 0.0%	3,810 SH	Decreased
GILEAD SCIENCES INC	COM	$2.3M	0.2%Prev: 0.3%	21,165 SH	Decreased-3,929 SH
GOLDMAN SACHS GROUP INC	COM	$5.6M	0.5%Prev: 0.6%	7,038 SH	Decreased+51 SH
GRAINGER W W INC	COM	$2.3M	0.2%Prev: 0.3%	2,369 SH	Decreased+63 SH
HALLIBURTON CO	COM	$435K	0.0%Prev: 0.1%	17,672 SH	Decreased
HARTFORD FINL SVCS GROUP INC	COM	$966K	0.1%Prev: 0.1%	7,244 SH	Increased
HCA HEALTHCARE INC	COM	$280K	0.0%Prev: 0.1%	656 SH	Decreased-1,221 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.1%Prev: 0.2%	50,874 SH	Decreased-8,071 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.3M	0.2%Prev: 0.1%	8,725 SH	Increased+5,292 SH
HOME DEPOT INC	COM	$11.0M	1.1%Prev: 0.7%	27,151 SH	Increased+3,393 SH
HONEYWELL INTL INC	COM	$509K	0.0%Prev: 0.0%	2,418 SH	Increased+1,209 SH
HOST HOTELS & RESORTS INC	COM	$180K	0.0%Prev: 0.0%	10,600 SH	Decreased
HOWMET AEROSPACE INC	COM	$367K	0.0%Prev: 0.2%	1,869 SH	Decreased-5,707 SH
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.2%Prev: 0.1%	118,645 SH	Increased+35,400 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.2%Prev: 0.2%	8,513 SH	Decreased-530 SH
INGERSOLL RAND INC	COM	$1.4M	0.1%Prev: 0.0%	17,478 SH	Increased+12,267 SH
INTEL CORP	COM	$1.8M	0.2%Prev: 0.9%	53,687 SH	Decreased-19,277 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.2%Prev: 0.1%	12,502 SH	Increased-1,358 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	0.6%Prev: 0.5%	22,018 SH	Decreased-93 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.1%	17,137 SH	New
INTUIT	COM	$3.6M	0.4%Prev: 0.2%	5,270 SH	Increased-2,192 SH
INTUITIVE SURGICAL INC	COM NEW	$4.4M	0.4%Prev: 0.4%	9,813 SH	Decreased-2,695 SH
IRON MTN INC DEL	COM	$2.0M	0.2%Prev: 0.2%	19,717 SH	Decreased-1,511 SH
JABIL INC	COM	$1.9M	0.2%Prev: 0.3%	8,940 SH	Decreased+127 SH
JOHNSON & JOHNSON	COM	$3.4M	0.3%Prev: 0.7%	18,242 SH	Decreased-12,181 SH
JOHNSON CTLS INTL PLC	SHS	$3.4M	0.3%Prev: 0.4%	31,063 SH	Decreased-3,177 SH
JPMORGAN CHASE & CO.	COM	$22.7M	2.2%Prev: 2.2%	71,898 SH	Decreased-7,464 SH
KEYSIGHT TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.0%	1,365 SH	Decreased-252 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.2%Prev: 0.2%	12,894 SH	Decreased-9,069 SH
KKR & CO INC	COM	$308K	0.0%Prev: 0.0%	2,370 SH	Decreased-2,932 SH
KLA CORP	COM NEW	$1.8M	0.2%Prev: 0.7%	1,666 SH	Decreased-26,493 SH
KRAFT HEINZ CO	COM	$726K	0.1%Prev: 0.2%	27,882 SH	Decreased-56,439 SH
LAM RESEARCH CORP	COM NEW	$5.1M	0.5%Prev: 1.6%	38,334 SH	Decreased-3,364 SH
LAUDER ESTEE COS INC	CL A	$223K	0.0%	2,526 SH	New
LINDE PLC	SHS	$10.7M	1.0%Prev: 0.8%	22,558 SH	Increased+4,008 SH
LOWES COS INC	COM	$3.1M	0.3%Prev: 0.3%	12,394 SH	Decreased-5,262 SH
MARATHON PETE CORP	COM	$223K	0.0%Prev: 0.0%	1,159 SH	Decreased+41 SH
MARKEL GROUP INC	COM	$992K	0.1%Prev: 0.1%	519 SH	Decreased-325 SH
MARRIOTT INTL INC NEW	CL A	$632K	0.1%Prev: 0.1%	2,427 SH	Decreased-1,409 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.2%Prev: 0.0%	8,641 SH	Increased+6,806 SH
MARVELL TECHNOLOGY INC	COM	$561K	0.1%Prev: 0.1%	6,669 SH	Decreased+3,193 SH
MASCO CORP	COM	$599K	0.1%	8,509 SH	New
MASTERCARD INCORPORATED	CL A	$10.0M	1.0%Prev: 1.0%	17,599 SH	Decreased-6,121 SH
MCCORMICK & CO INC	COM NON VTG	$1.2M	0.1%	17,870 SH	New
MCDONALDS CORP	COM	$6.8M	0.7%Prev: 0.5%	22,378 SH	Increased+561 SH
MCKESSON CORP	COM	$360K	0.0%Prev: 0.2%	466 SH	Decreased-2,770 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.2%	14,428 SH	Decreased-13,894 SH
MERCADOLIBRE INC	COM	$3.1M	0.3%Prev: 0.3%	1,346 SH	Decreased-683 SH
MERCK & CO INC	COM	$3.3M	0.3%Prev: 0.4%	39,558 SH	Decreased+1,455 SH
META PLATFORMS INC	CL A	$26.6M	2.6%Prev: 1.8%	36,249 SH	Increased-384 SH
MICRON TECHNOLOGY INC	COM	$7.4M	0.7%Prev: 2.5%	44,327 SH	Decreased+18,690 SH
MICROSOFT CORP	COM	$63.8M	6.2%Prev: 3.7%	123,135 SH	Increased+7,662 SH
MICROSTRATEGY INC	CL A NEW	$331K	0.0%	1,028 SH	New
MONDELEZ INTL INC	CL A	$2.7M	0.3%Prev: 0.2%	42,961 SH	Decreased-7,040 SH
MONGODB INC	CL A	$1.9M	0.2%Prev: 0.1%	6,029 SH	Increased+1,523 SH
MONSTER BEVERAGE CORP NEW	COM	$205K	0.0%Prev: 0.1%	3,042 SH	Decreased-8,206 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$646K	0.1%	23,512 SH	New
MOODYS CORP	COM	$1.3M	0.1%Prev: 0.2%	2,628 SH	Decreased-1,254 SH
MORGAN STANLEY	COM NEW	$4.0M	0.4%Prev: 0.4%	25,147 SH	Decreased+2,314 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.2%Prev: 0.1%	4,330 SH	Increased+189 SH
NETAPP INC	COM	$1.7M	0.2%Prev: 0.1%	13,946 SH	Increased+4,762 SH
NETFLIX INC	COM	$14.2M	1.4%Prev: 0.8%	11,849 SH	Increased-118,930 SH
NEW YORK TIMES CO	CL A	$1.6M	0.2%Prev: 0.2%	27,037 SH	Decreased-5,663 SH
NEWMONT CORP	COM	$3.1M	0.3%Prev: 0.3%	36,622 SH	Increased+5,071 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.2%	14,996 SH	Decreased-7,635 SH
NIKE INC	CL B	$4.2M	0.4%Prev: 0.2%	60,493 SH	Increased+4,892 SH
NORFOLK SOUTHN CORP	COM	$263K	0.0%Prev: 0.0%	875 SH	Decreased
NORTHERN TR CORP	COM	$807K	0.1%Prev: 0.1%	5,996 SH	Decreased+994 SH
NVIDIA CORPORATION	COM	$69.0M	6.7%Prev: 6.1%	369,723 SH	Decreased+15,215 SH
ORACLE CORP	COM	$12.8M	1.2%Prev: 0.6%	45,437 SH	Increased-2,695 SH
OREILLY AUTOMOTIVE INC	COM	$344K	0.0%Prev: 0.0%	3,194 SH	Increased
OTIS WORLDWIDE CORP	COM	$793K	0.1%Prev: 0.1%	8,678 SH	Increased-2,240 SH
PACCAR INC	COM	$209K	0.0%Prev: 0.0%	2,127 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$7.2M	0.7%Prev: 0.1%	39,620 SH	Increased+25,000 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.3%Prev: 0.6%	12,601 SH	Decreased-9,214 SH
PARKER-HANNIFIN CORP	COM	$2.0M	0.2%Prev: 0.1%	2,574 SH	Increased+1,349 SH
PAYPAL HLDGS INC	COM	$467K	0.0%Prev: 0.1%	6,968 SH	Decreased-18,325 SH
PEPSICO INC	COM	$9.6M	0.9%Prev: 0.9%	68,671 SH	Decreased-11,158 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	47,996 SH	Decreased-8,945 SH
PHILIP MORRIS INTL INC	COM	$962K	0.1%Prev: 0.2%	5,933 SH	Decreased-7,032 SH
PHILLIPS 66	COM	$206K	0.0%Prev: 0.0%	1,516 SH	Decreased-997 SH
PINTEREST INC	CL A	$972K	0.1%	30,199 SH	New
PNC FINL SVCS GROUP INC	COM	$705K	0.1%Prev: 0.1%	3,509 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$219K	0.0%	2,646 SH	New
PROCTER AND GAMBLE CO	COM	$14.4M	1.4%Prev: 1.2%	93,461 SH	Increased-2,727 SH
PROGRESSIVE CORP	COM	$7.3M	0.7%Prev: 0.6%	29,482 SH	Increased-434 SH
PROLOGIS INC.	COM	$4.2M	0.4%Prev: 0.4%	36,565 SH	Decreased+847 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.2%Prev: 0.2%	14,991 SH	Decreased-4,444 SH
PUBLIC STORAGE OPER CO	COM	$778K	0.1%Prev: 0.0%	2,693 SH	Increased+2,056 SH
QUALCOMM INC	COM	$4.1M	0.4%Prev: 0.4%	24,463 SH	Decreased+287 SH
QUANTA SVCS INC	COM	$1.8M	0.2%Prev: 0.3%	4,349 SH	Decreased-731 SH
REALTY INCOME CORP	COM	$331K	0.0%Prev: 0.0%	5,437 SH	Increased+2,003 SH
REGAL REXNORD CORPORATION	COM	$963K	0.1%	6,713 SH	New
REGENERON PHARMACEUTICALS	COM	$1.8M	0.2%Prev: 0.1%	3,176 SH	Increased+404 SH
RESMED INC	COM	$3.2M	0.3%Prev: 0.3%	11,732 SH	Decreased-7,639 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$873K	0.1%	59,499 SH	New
ROBINHOOD MKTS INC	COM CL A	$413K	0.0%Prev: 0.0%	2,887 SH	Decreased-2,859 SH
ROBLOX CORP	CL A	$326K	0.0%Prev: 0.0%	2,351 SH	Decreased-5,398 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.1%Prev: 0.1%	3,510 SH	Decreased+207 SH
ROPER TECHNOLOGIES INC	COM	$254K	0.0%	510 SH	New
ROSS STORES INC	COM	$1.9M	0.2%Prev: 0.2%	12,525 SH	Decreased+3,305 SH
ROYAL CARIBBEAN GROUP	COM	$4.1M	0.4%Prev: 0.4%	12,779 SH	Decreased-2,756 SH
RTX CORPORATION	COM	$368K	0.0%Prev: 0.1%	2,200 SH	Decreased-1,522 SH
S&P GLOBAL INC	COM	$3.6M	0.4%Prev: 0.3%	7,403 SH	Increased-256 SH
SALESFORCE INC	COM	$8.5M	0.8%Prev: 0.4%	35,850 SH	Increased+4,984 SH
SCHLUMBERGER LTD	COM STK	$3.4M	0.3%Prev: 0.3%	99,669 SH	Increased+27,795 SH
SCHWAB CHARLES CORP	COM	$5.0M	0.5%Prev: 0.3%	52,056 SH	Increased+19,324 SH
SEMPRA	COM	$989K	0.1%Prev: 0.1%	10,989 SH	Decreased-1,142 SH
SERVICENOW INC	COM	$8.0M	0.8%Prev: 0.3%	8,686 SH	Increased-20,890 SH
SHERWIN WILLIAMS CO	COM	$2.8M	0.3%Prev: 0.2%	8,141 SH	Increased+2,098 SH
SIMON PPTY GROUP INC NEW	COM	$246K	0.0%Prev: 0.0%	1,310 SH	Decreased
SNOWFLAKE INC	CL A	$266K	0.0%Prev: 0.1%	1,181 SH	Decreased-1,166 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.9M	0.3%Prev: 0.4%	4,200 SH	Decreased-4,801 SH
STARBUCKS CORP	COM	$366K	0.0%Prev: 0.2%	4,330 SH	Decreased-21,809 SH
STELLANTIS N.V	SHS	$118K	0.0%Prev: 0.0%	12,800 SH	Increased+1,363 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	5,253 SH	Decreased-3,894 SH
SYNCHRONY FINANCIAL	COM	$768K	0.1%Prev: 0.1%	10,813 SH	Decreased
SYNOPSYS INC	COM	$1.6M	0.2%Prev: 0.2%	3,155 SH	Decreased-1,165 SH
T-MOBILE US INC	COM	$4.1M	0.4%Prev: 0.1%	17,287 SH	Increased+9,000 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.5M	0.2%Prev: 0.2%	9,851 SH	Increased+2,419 SH
TAPESTRY INC	COM	$1.4M	0.1%Prev: 0.1%	12,050 SH	Increased+4,201 SH
TESLA INC	COM	$11.5M	1.1%Prev: 1.4%	25,762 SH	Decreased-12,333 SH
TEXAS INSTRS INC	COM	$2.0M	0.2%Prev: 0.4%	11,058 SH	Decreased-3,079 SH
THE CIGNA GROUP	COM	$2.4M	0.2%Prev: 0.2%	8,442 SH	Increased+333 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.3%	2,832 SH	Decreased-4,161 SH
TJX COS INC NEW	COM	$9.6M	0.9%Prev: 0.8%	66,700 SH	Increased+6,499 SH
TRANE TECHNOLOGIES PLC	SHS	$4.6M	0.5%Prev: 0.5%	10,947 SH	Decreased-743 SH
TRANSDIGM GROUP INC	COM	$385K	0.0%Prev: 0.1%	292 SH	Decreased-453 SH
TRAVELERS COMPANIES INC	COM	$253K	0.0%Prev: 0.0%	906 SH	Decreased
TRUIST FINL CORP	COM	$240K	0.0%Prev: 0.0%	5,244 SH	Decreased
UBER TECHNOLOGIES INC	COM	$3.4M	0.3%Prev: 0.5%	34,357 SH	Decreased-53,382 SH
UNION PAC CORP	COM	$8.4M	0.8%Prev: 0.8%	35,461 SH	Decreased+524 SH
UNITED AIRLS HLDGS INC	COM	$466K	0.0%Prev: 0.1%	4,832 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$234K	0.0%Prev: 0.0%	2,796 SH	Decreased
UNITED RENTALS INC	COM	$248K	0.0%Prev: 0.2%	260 SH	Decreased-1,610 SH
UNITEDHEALTH GROUP INC	COM	$5.8M	0.6%Prev: 0.5%	16,746 SH	Decreased+2,819 SH
US BANCORP DEL	COM NEW	$287K	0.0%Prev: 0.0%	5,939 SH	Decreased
VALERO ENERGY CORP	COM	$346K	0.0%Prev: 0.0%	2,034 SH	Decreased+592 SH
VEEVA SYS INC	CL A COM	$1.6M	0.2%Prev: 0.1%	5,407 SH	Increased-432 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	0.4%Prev: 0.4%	95,214 SH	Decreased-9,980 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.2%Prev: 0.4%	5,544 SH	Decreased-2,975 SH
VERTIV HOLDINGS CO	COM CL A	$222K	0.0%Prev: 0.2%	1,469 SH	Decreased-5,434 SH
VISA INC	COM CL A	$13.8M	1.3%Prev: 1.3%	40,281 SH	Decreased-3,487 SH
VISTRA CORP	COM	$1.1M	0.1%	5,690 SH	New
WABTEC	COM	$640K	0.1%	3,194 SH	New
WALMART INC	COM	$8.0M	0.8%Prev: 0.6%	77,579 SH	Increased+16,371 SH
WASTE MGMT INC DEL	COM	$5.6M	0.5%Prev: 0.7%	25,344 SH	Decreased-10,442 SH
WELLS FARGO CO NEW	COM	$2.0M	0.2%Prev: 0.1%	23,706 SH	Increased+12,117 SH
WELLTOWER INC	COM	$3.1M	0.3%Prev: 0.3%	17,294 SH	Decreased+118 SH
WESTERN DIGITAL CORP	COM	$225K	0.0%Prev: 0.1%	1,876 SH	Decreased-718 SH
WILLIAMS SONOMA INC	COM	$255K	0.0%	1,307 SH	New
WORKDAY INC	CL A	$286K	0.0%	1,186 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$931K	0.1%	3,132 SH	New
ZOETIS INC	CL A	$959K	0.1%Prev: 0.0%	6,552 SH	Increased-138 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $236K
AMETEK INC — $449K
ANNALY CAPITAL MANAGEMENT IN — $217K
ASTERA LABS INC — $241K
BLOOM ENERGY CORP — $1.1M
BOEING CO — $334K
BUNGE GLOBAL SA — $374K
CARDINAL HEALTH INC — $219K
CARNIVAL CORP LTD — $1.2M
CHENIERE ENERGY INC — $203K
CIENA CORP — $260K
COHERENT CORP — $1.8M
COMFORT SYS USA INC — $264K
CONSOLIDATED EDISON INC — $213K
CONSTELLATION BRANDS INC — $303K
COPART INC — $230K
CORPAY INC — $541K
CORTEVA INC — $496K
DATADOG INC — $311K
DUPONT DE NEMOURS INC — $535K
… and 39 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