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: $1.16B300 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.2%Prev: 0.5%	14,355 SH	Decreased-18,116 SH
ABBOTT LABS	COM	$6.5M	0.6%Prev: 0.9%	71,977 SH	Decreased+9,161 SH
ABBVIE INC	COM	$19.1M	1.6%Prev: 1.3%	76,014 SH	Increased+9,381 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$692K	0.1%Prev: 0.1%	5,557 SH	Decreased+1,394 SH
ADOBE INC	COM	$2.4M	0.2%Prev: 0.4%	11,618 SH	Decreased+2,883 SH
ADVANCED MICRO DEVICES INC	COM	$14.5M	1.2%Prev: 0.5%	24,989 SH	Increased-7,526 SH
AFLAC INC	COM	$242K	0.0%	2,065 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.2%	20,086 SH	Increased+4,793 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.1%Prev: 0.1%	4,808 SH	Increased+450 SH
AIRBNB INC	COM CL A	$249K	0.0%	1,743 SH	New
ALIGN TECHNOLOGY INC	COM	$236K	0.0%	1,398 SH	New
ALLSTATE CORP	COM	$254K	0.0%	1,068 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$377K	0.0%	1,251 SH	New
ALPHABET INC	CAP STK CL A	$33.7M	2.9%Prev: 2.3%	94,312 SH	Increased-30,300 SH
ALPHABET INC	CAP STK CL C	$20.4M	1.8%Prev: 0.9%	57,733 SH	Increased+10,587 SH
ALTRIA GROUP INC	COM	$462K	0.0%Prev: 0.1%	6,428 SH	Decreased-1,898 SH
AMAZON COM INC	COM	$37.0M	3.2%Prev: 3.4%	155,345 SH	Increased+6,995 SH
AMERICAN EXPRESS CO	COM	$5.4M	0.5%Prev: 0.5%	15,894 SH	Increased+1,915 SH
AMERICAN TOWER CORP NEW	COM	$280K	0.0%Prev: 0.0%	1,710 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$910K	0.1%Prev: 0.1%	6,916 SH	Decreased-494 SH
AMETEK INC	COM	$449K	0.0%	1,857 SH	New
AMGEN INC	COM	$4.3M	0.4%Prev: 0.3%	11,907 SH	Increased+1,972 SH
AMPHENOL CORP NEW	CL A	$2.7M	0.2%Prev: 0.1%	15,048 SH	Increased+10,083 SH
AMRIZE LTD	SHS	$1.2M	0.1%Prev: 0.1%	22,691 SH	Increased+4,370 SH
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.2%	2,688 SH	Decreased-4,289 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$217K	0.0%	9,711 SH	New
APOLLO GLOBAL MGMT INC	COM	$207K	0.0%Prev: 0.2%	1,751 SH	Decreased-8,601 SH
APPLE INC	COM	$48.3M	4.1%Prev: 3.7%	166,969 SH	Increased-3,924 SH
APPLIED MATLS INC	COM	$12.4M	1.1%Prev: 0.3%	17,151 SH	Increased-906 SH
APPLOVIN CORP	COM CL A	$2.8M	0.2%Prev: 0.0%	5,346 SH	Increased+4,523 SH
ARCHER DANIELS MIDLAND CO	COM	$1.0M	0.1%Prev: 0.1%	13,559 SH	Increased
ARISTA NETWORKS INC	COM SHS	$6.7M	0.6%Prev: 0.5%	39,624 SH	Increased-3,118 SH
ASTERA LABS INC	COM	$241K	0.0%	499 SH	New
AT&T INC	COM	$2.3M	0.2%Prev: 0.4%	111,758 SH	Decreased-4,173 SH
AUTODESK INC	COM	$661K	0.1%Prev: 0.2%	3,398 SH	Decreased-3,323 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.8M	0.5%Prev: 0.8%	25,679 SH	Decreased+2,016 SH
AUTOZONE INC	COM	$3.2M	0.3%Prev: 0.3%	992 SH	Increased+327 SH
AXON ENTERPRISE INC	COM	$267K	0.0%Prev: 0.0%	476 SH	Decreased
BAKER HUGHES COMPANY	CL A	$1.4M	0.1%	24,708 SH	New
BANK AMERICA CORP	COM	$5.3M	0.5%Prev: 0.6%	92,213 SH	Decreased-19,603 SH
BANK NEW YORK MELLON CORP	COM	$1.3M	0.1%Prev: 0.1%	8,694 SH	Increased+331 SH
BECTON DICKINSON & CO	COM	$1.6M	0.1%Prev: 0.1%	10,272 SH	Increased+4,665 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.3%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.3%Prev: 0.2%	6,024 SH	Increased+1,155 SH
BEST BUY INC	COM	$446K	0.0%Prev: 0.0%	5,884 SH	Increased
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,272 SH	Decreased+9 SH
BLACKSTONE INC	COM	$327K	0.0%Prev: 0.1%	2,781 SH	Decreased-3,044 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.1%	3,625 SH	New
BOEING CO	COM	$334K	0.0%	1,545 SH	New
BOOKING HOLDINGS INC	COM	$3.0M	0.3%Prev: 0.5%	16,845 SH	Decreased+16,048 SH
BOSTON SCIENTIFIC CORP	COM	$2.8M	0.2%Prev: 0.6%	66,131 SH	Decreased+17,403 SH
BRISTOL-MYERS SQUIBB CO	COM	$530K	0.0%Prev: 0.4%	9,194 SH	Decreased-71,857 SH
BROADCOM INC	COM	$37.6M	3.2%Prev: 2.3%	99,435 SH	Increased+20,456 SH
BUNGE GLOBAL SA	COM SHS	$374K	0.0%	3,505 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.4M	0.2%Prev: 0.4%	6,366 SH	Decreased-4,994 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.4%	5,781 SH	Decreased-9,900 SH
CARDINAL HEALTH INC	COM	$219K	0.0%	921 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$1.2M	0.1%	42,366 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%Prev: 0.2%	20,257 SH	Decreased-6,374 SH
CATERPILLAR INC	COM	$5.1M	0.4%Prev: 0.3%	4,772 SH	Increased-2,789 SH
CBRE GROUP INC	CL A	$3.1M	0.3%Prev: 0.3%	23,298 SH	Increased+3,988 SH
CENCORA INC	COM	$395K	0.0%Prev: 0.1%	1,397 SH	Decreased-2,365 SH
CENTENE CORP DEL	COM	$2.9M	0.2%Prev: 0.2%	44,692 SH	Increased+6,896 SH
CHENIERE ENERGY INC	COM NEW	$203K	0.0%Prev: 0.0%	849 SH	Decreased-153 SH
CHEVRON CORP NEW	COM	$3.6M	0.3%Prev: 0.2%	21,925 SH	Increased+10,210 SH
CHUBB LIMITED	COM	$6.9M	0.6%Prev: 0.6%	20,374 SH	Increased+1,067 SH
CIENA CORP	COM NEW	$260K	0.0%	530 SH	New
CINTAS CORP	COM	$1.7M	0.1%Prev: 0.2%	10,068 SH	Increased+2,674 SH
CISCO SYS INC	COM	$20.3M	1.7%Prev: 1.7%	172,907 SH	Increased-57,308 SH
CITIGROUP INC	COM NEW	$6.0M	0.5%Prev: 0.5%	42,593 SH	Increased-10,932 SH
CLOROX CO DEL	COM	$659K	0.1%Prev: 0.1%	6,902 SH	Increased+2,475 SH
CLOUDFLARE INC	CL A COM	$2.7M	0.2%Prev: 0.2%	11,190 SH	Increased+3,184 SH
CME GROUP INC	COM	$7.5M	0.6%Prev: 1.0%	33,967 SH	Decreased+1,007 SH
COCA COLA CO	COM	$9.6M	0.8%Prev: 0.9%	118,512 SH	Increased-2,298 SH
COHERENT CORP	COM	$1.8M	0.2%	4,637 SH	New
COLGATE PALMOLIVE CO	COM	$3.0M	0.3%Prev: 0.3%	33,203 SH	Increased+5,133 SH
COMCAST CORP NEW	CL A	$2.3M	0.2%Prev: 0.3%	94,594 SH	Decreased+16,297 SH
COMFORT SYS USA INC	COM	$264K	0.0%	133 SH	New
CONOCOPHILLIPS	COM	$995K	0.1%Prev: 0.1%	9,568 SH	Increased+80 SH
CONSOLIDATED EDISON INC	COM	$213K	0.0%	1,923 SH	New
CONSTELLATION BRANDS INC	CL A	$303K	0.0%	2,181 SH	New
COPART INC	COM	$230K	0.0%	8,142 SH	New
CORNING INC	COM	$6.2M	0.5%Prev: 0.2%	24,136 SH	Increased-20,760 SH
CORPAY INC	COM SHS	$541K	0.0%	1,622 SH	New
CORTEVA INC	COM	$496K	0.0%Prev: 0.0%	5,856 SH	Increased+2,578 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.4%Prev: 0.4%	5,212 SH	Increased+1,100 SH
CROWDSTRIKE HLDGS INC	CL A	$718K	0.1%Prev: 0.1%	941 SH	Increased
CROWN CASTLE INC	COM	$646K	0.1%Prev: 0.1%	8,535 SH	Decreased-2,414 SH
CSX CORP	COM	$350K	0.0%Prev: 0.0%	7,373 SH	Increased+800 SH
CUMMINS INC	COM	$3.7M	0.3%Prev: 0.2%	5,253 SH	Increased-1,329 SH
CVS HEALTH CORP	COM	$1.7M	0.1%Prev: 0.0%	16,211 SH	Increased+11,946 SH
DANAHER CORPORATION	COM	$2.7M	0.2%Prev: 0.2%	14,233 SH	Increased+5,395 SH
DATADOG INC	CL A COM	$311K	0.0%	1,195 SH	New
DEERE & CO	COM	$6.1M	0.5%Prev: 0.4%	9,655 SH	Increased+2,545 SH
DELL TECHNOLOGIES INC	CL C	$4.7M	0.4%	10,971 SH	New
DIGITAL RLTY TR INC	COM	$218K	0.0%Prev: 0.0%	1,214 SH	Increased
DISNEY WALT CO	COM	$5.1M	0.4%Prev: 0.9%	52,686 SH	Decreased-15,379 SH
DOORDASH INC	CL A	$345K	0.0%Prev: 0.0%	1,868 SH	Decreased+47 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$535K	0.0%	3,945 SH	New
EATON CORP PLC	SHS	$5.2M	0.5%Prev: 0.1%	12,301 SH	Increased+9,255 SH
EBAY INC.	COM	$2.3M	0.2%Prev: 0.1%	20,853 SH	Increased+12,388 SH
ECOLAB INC	COM	$3.8M	0.3%Prev: 0.4%	13,602 SH	Increased-217 SH
EDISON INTL	COM	$280K	0.0%	3,755 SH	New
EDWARDS LIFESCIENCES CORP	COM	$3.5M	0.3%Prev: 0.2%	38,750 SH	Increased+16,476 SH
ELECTRONIC ARTS INC	COM	$3.4M	0.3%Prev: 0.2%	16,463 SH	Increased+2,715 SH
ELEVANCE HEALTH INC	COM	$1.0M	0.1%Prev: 0.2%	2,686 SH	Decreased-2,441 SH
ELI LILLY & CO	COM	$29.7M	2.6%Prev: 2.1%	24,755 SH	Increased-392 SH
EMERSON ELEC CO	COM	$800K	0.1%Prev: 0.1%	5,592 SH	Decreased-796 SH
ENSIGN GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	6,600 SH	Decreased-5,900 SH
EOG RES INC	COM	$415K	0.0%Prev: 0.0%	3,196 SH	Increased
EQT CORP	COM	$251K	0.0%	4,728 SH	New
EQUINIX INC	COM	$2.4M	0.2%Prev: 0.1%	2,286 SH	Increased+1,105 SH
ESSEX PPTY TR INC	COM	$258K	0.0%	886 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.1%Prev: 0.1%	15,079 SH	Increased+2,283 SH
EXELON CORP	COM	$1.2M	0.1%Prev: 0.1%	25,178 SH	Increased+6,171 SH
EXXON MOBIL CORP	COM	$4.2M	0.4%Prev: 0.3%	30,627 SH	Increased+5,951 SH
FASTENAL CO	COM	$6.4M	0.6%Prev: 0.6%	133,958 SH	Increased-1,762 SH
FEDEX CORP	COM	$855K	0.1%Prev: 0.3%	2,729 SH	Decreased-8,000 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$206K	0.0%	1,364 SH	New
FLEX LTD	ORD	$228K	0.0%	1,404 SH	New
FLOWSERVE CORP	COM	$1.1M	0.1%	14,954 SH	New
FORD MTR CO	COM	$2.9M	0.2%Prev: 0.1%	208,581 SH	Increased+137,139 SH
FORTINET INC	COM	$2.8M	0.2%Prev: 0.3%	18,505 SH	Increased-7,392 SH
FREEPORT-MCMORAN INC	CL B	$442K	0.0%Prev: 0.0%	7,030 SH	Increased+2,159 SH
FTAI AVIATION LTD	SHS	$1.1M	0.1%	3,925 SH	New
GALLAGHER ARTHUR J & CO	COM	$474K	0.0%Prev: 0.0%	2,064 SH	Increased+1,161 SH
GE AEROSPACE	COM NEW	$4.6M	0.4%Prev: 0.3%	12,308 SH	Increased+1,724 SH
GE VERNOVA INC	COM	$2.6M	0.2%Prev: 0.3%	2,173 SH	Increased-2,562 SH
GENERAL MLS INC	COM	$3.1M	0.3%Prev: 0.1%	87,684 SH	Increased+60,232 SH
GENERAL MTRS CO	COM	$294K	0.0%	3,810 SH	New
GILEAD SCIENCES INC	COM	$3.2M	0.3%Prev: 0.3%	25,094 SH	Increased-2,769 SH
GOLDMAN SACHS GROUP INC	COM	$7.1M	0.6%Prev: 0.5%	6,987 SH	Increased+30 SH
GRAINGER W W INC	COM	$3.1M	0.3%Prev: 0.2%	2,306 SH	Increased+228 SH
HALLIBURTON CO	COM	$600K	0.1%Prev: 0.0%	17,672 SH	Increased
HARTFORD FINL SVCS GROUP INC	COM	$960K	0.1%Prev: 0.1%	7,244 SH	Increased
HCA HEALTHCARE INC	COM	$732K	0.1%Prev: 0.0%	1,877 SH	Increased+1,221 SH
HEICO CORP NEW	CL A	$273K	0.0%	1,060 SH	New
HEICO CORP NEW	COM	$368K	0.0%	1,032 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.7M	0.2%Prev: 0.1%	58,945 SH	Increased+8,071 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%Prev: 0.3%	3,433 SH	Decreased-8,733 SH
HOME DEPOT INC	COM	$8.4M	0.7%Prev: 1.1%	23,758 SH	Decreased-5,218 SH
HONEYWELL AEROSPACE INC	COM	$267K	0.0%	1,209 SH	New
HONEYWELL INTL INC	COM	$271K	0.0%Prev: 0.1%	1,209 SH	Decreased-1,209 SH
HOST HOTELS & RESORTS INC	COM	$251K	0.0%Prev: 0.0%	10,600 SH	Increased
HOWMET AEROSPACE INC	COM	$2.0M	0.2%Prev: 0.0%	7,576 SH	Increased+5,707 SH
HUBBELL INC	COM	$759K	0.1%	1,451 SH	New
HUMANA INC	COM	$231K	0.0%	581 SH	New
HUNT J B TRANS SVCS INC	COM	$2.7M	0.2%	9,233 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.1%	83,245 SH	New
IDEX CORP	COM	$269K	0.0%	1,187 SH	New
ILLINOIS TOOL WKS INC	COM	$2.4M	0.2%Prev: 0.2%	9,043 SH	Increased+759 SH
ILLUMINA INC	COM	$284K	0.0%	1,614 SH	New
INGERSOLL RAND INC	COM	$427K	0.0%Prev: 0.2%	5,211 SH	Decreased-13,017 SH
INSMED INC	COM PAR $.01	$495K	0.0%	4,640 SH	New
INTEL CORP	COM	$10.2M	0.9%Prev: 0.1%	72,964 SH	Increased+17,286 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.1%Prev: 0.2%	13,860 SH	Decreased+951 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	0.5%Prev: 0.6%	22,111 SH	Increased+1,149 SH
INTUIT	COM	$1.9M	0.2%Prev: 0.4%	7,462 SH	Decreased+2,523 SH
INTUITIVE SURGICAL INC	COM NEW	$5.0M	0.4%Prev: 0.6%	12,508 SH	Decreased+2,041 SH
IRON MTN INC DEL	COM	$2.7M	0.2%Prev: 0.2%	21,228 SH	Increased+2,791 SH
ITT INC	COM	$234K	0.0%	1,182 SH	New
JABIL INC	COM	$3.4M	0.3%Prev: 0.2%	8,813 SH	Increased-127 SH
JOHNSON & JOHNSON	COM	$7.7M	0.7%Prev: 0.2%	30,423 SH	Increased+15,026 SH
JOHNSON CTLS INTL PLC	SHS	$5.0M	0.4%Prev: 0.3%	34,240 SH	Increased+11,411 SH
JPMORGAN CHASE & CO.	COM	$26.0M	2.2%Prev: 2.3%	79,362 SH	Increased+5,255 SH
KEYSIGHT TECHNOLOGIES INC	COM	$566K	0.0%	1,617 SH	New
KIMBERLY-CLARK CORP	COM	$2.4M	0.2%Prev: 0.2%	21,963 SH	Increased+10,436 SH
KINDER MORGAN INC DEL	COM	$209K	0.0%Prev: 0.0%	6,535 SH	Decreased-1,418 SH
KKR & CO INC	COM	$487K	0.0%Prev: 0.0%	5,302 SH	Increased+3,196 SH
KLA CORP	COM NEW	$8.5M	0.7%Prev: 0.2%	28,159 SH	Increased+26,046 SH
KRAFT HEINZ CO	COM	$2.0M	0.2%Prev: 0.1%	84,321 SH	Increased+61,400 SH
LABCORP HOLDINGS INC	COM SHS	$456K	0.0%	1,630 SH	New
LAM RESEARCH CORP	COM NEW	$18.1M	1.6%Prev: 0.6%	41,698 SH	Increased-20,311 SH
LINDE PLC	SHS	$9.6M	0.8%Prev: 1.0%	18,550 SH	Increased-1,093 SH
LIVE NATION ENTERTAINMENT IN	COM	$399K	0.0%	2,178 SH	New
LOWES COS INC	COM	$3.9M	0.3%Prev: 0.4%	17,656 SH	Increased+1,233 SH
LUMENTUM HLDGS INC	COM	$1.1M	0.1%	1,275 SH	New
MARATHON PETE CORP	COM	$286K	0.0%Prev: 0.0%	1,118 SH	Increased-313 SH
MARKEL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	844 SH	Increased+325 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%Prev: 0.1%	3,836 SH	Increased+1,623 SH
MARSH & MCLENNAN COS INC	COM	$306K	0.0%Prev: 0.2%	1,835 SH	Decreased-7,160 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.0%	3,476 SH	Increased+539 SH
MASTERCARD INCORPORATED	CL A	$12.2M	1.0%Prev: 1.0%	23,720 SH	Increased+6,725 SH
MCDONALDS CORP	COM	$5.9M	0.5%Prev: 0.8%	21,817 SH	Decreased-5,083 SH
MCKESSON CORP	COM	$2.4M	0.2%Prev: 0.0%	3,236 SH	Increased+2,796 SH
MEDTRONIC PLC	SHS	$2.2M	0.2%Prev: 0.1%	28,322 SH	Increased+13,380 SH
MERCADOLIBRE INC	COM	$3.4M	0.3%Prev: 0.3%	2,029 SH	Increased+798 SH
MERCK & CO INC	COM	$4.9M	0.4%Prev: 0.3%	38,103 SH	Increased+1,259 SH
META PLATFORMS INC	CL A	$20.6M	1.8%Prev: 2.9%	36,633 SH	Decreased-338 SH
METTLER TOLEDO INTERNATIONAL	COM	$606K	0.1%	474 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$203K	0.0%	2,228 SH	New
MICRON TECHNOLOGY INC	COM	$29.6M	2.5%Prev: 0.5%	25,637 SH	Increased-14,731 SH
MICROSOFT CORP	COM	$43.1M	3.7%Prev: 6.6%	115,473 SH	Decreased-10,245 SH
MONDELEZ INTL INC	CL A	$2.9M	0.2%Prev: 0.3%	50,001 SH	Increased+8,583 SH
MONGODB INC	CL A	$1.5M	0.1%Prev: 0.2%	4,506 SH	Decreased-3,720 SH
MONOLITHIC PWR SYS INC	COM	$274K	0.0%	198 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.1%	11,248 SH	New
MOODYS CORP	COM	$1.8M	0.2%Prev: 0.1%	3,882 SH	Increased+1,893 SH
MORGAN STANLEY	COM NEW	$4.8M	0.4%Prev: 0.3%	22,833 SH	Increased-414 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.2%	4,141 SH	Decreased-100 SH
NETAPP INC	COM	$1.4M	0.1%Prev: 0.2%	9,184 SH	Decreased-5,856 SH
NETFLIX INC	COM	$9.3M	0.8%Prev: 1.9%	130,779 SH	Decreased+117,368 SH
NEW YORK TIMES CO	CL A	$2.3M	0.2%Prev: 0.1%	32,700 SH	Increased+10,679 SH
NEWMONT CORP	COM	$2.9M	0.3%Prev: 0.3%	31,551 SH	Increased-11,551 SH
NEXTERA ENERGY INC	COM	$2.0M	0.2%Prev: 0.1%	22,631 SH	Increased+8,887 SH
NIKE INC	CL B	$2.3M	0.2%Prev: 0.4%	55,601 SH	Decreased-2,039 SH
NORFOLK SOUTHN CORP	COM	$275K	0.0%Prev: 0.0%	875 SH	Increased
NORTHERN TR CORP	COM	$870K	0.1%Prev: 0.1%	5,002 SH	Increased-994 SH
NORTHROP GRUMMAN CORP	COM	$630K	0.1%	1,236 SH	New
NVIDIA CORPORATION	COM	$70.9M	6.1%Prev: 6.0%	354,508 SH	Increased-6,316 SH
ONEOK INC NEW	COM	$1.4M	0.1%Prev: 0.0%	15,590 SH	Increased+12,777 SH
ORACLE CORP	COM	$7.1M	0.6%Prev: 1.2%	48,132 SH	Decreased-3,010 SH
OREILLY AUTOMOTIVE INC	COM	$294K	0.0%Prev: 0.0%	3,194 SH	Increased+239 SH
OTIS WORLDWIDE CORP	COM	$782K	0.1%Prev: 0.1%	10,918 SH	Increased+3,504 SH
PACCAR INC	COM	$255K	0.0%	2,127 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.8%	14,620 SH	Decreased-41,167 SH
PALO ALTO NETWORKS INC	COM	$7.4M	0.6%Prev: 0.3%	21,815 SH	Increased+10,102 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.2%	1,225 SH	Decreased-1,751 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%Prev: 0.2%	25,293 SH	Decreased+5,025 SH
PEPSICO INC	COM	$10.8M	0.9%Prev: 1.0%	79,829 SH	Increased+8,313 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	56,941 SH	Increased+8,945 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.2%Prev: 0.1%	12,965 SH	Increased+7,314 SH
PHILLIPS 66	COM	$425K	0.0%Prev: 0.0%	2,513 SH	Increased+674 SH
PNC FINL SVCS GROUP INC	COM	$864K	0.1%Prev: 0.0%	3,509 SH	Increased+2,161 SH
PROCTER AND GAMBLE CO	COM	$14.1M	1.2%Prev: 1.5%	96,188 SH	Decreased+6,395 SH
PROGRESSIVE CORP	COM	$6.5M	0.6%Prev: 0.8%	29,916 SH	Decreased+1,055 SH
PROLOGIS INC.	COM	$4.8M	0.4%Prev: 0.4%	35,718 SH	Increased-5,000 SH
PRUDENTIAL FINL INC	COM	$2.1M	0.2%Prev: 0.2%	19,435 SH	Increased+5,572 SH
PUBLIC STORAGE OPER CO	COM	$203K	0.0%Prev: 0.1%	637 SH	Decreased-2,157 SH
QUALCOMM INC	COM	$4.5M	0.4%Prev: 0.4%	24,176 SH	Increased-287 SH
QUANTA SVCS INC	COM	$3.7M	0.3%Prev: 0.2%	5,080 SH	Increased+829 SH
REALTY INCOME CORP	COM	$213K	0.0%Prev: 0.0%	3,434 SH	Decreased-2,003 SH
REGENCY CTRS CORP	COM	$216K	0.0%	2,704 SH	New
REGENERON PHARMACEUTICALS	COM	$1.7M	0.1%Prev: 0.1%	2,772 SH	Increased+604 SH
RELIANCE INC	COM	$228K	0.0%	611 SH	New
RESMED INC	COM	$3.8M	0.3%Prev: 0.3%	19,371 SH	Increased+7,649 SH
ROBINHOOD MKTS INC	COM CL A	$576K	0.0%Prev: 0.0%	5,746 SH	Increased+3,199 SH
ROBLOX CORP	CL A	$421K	0.0%Prev: 0.0%	7,749 SH	Increased+5,398 SH
ROCKET LAB CORP	COM	$208K	0.0%	2,042 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.1%	3,303 SH	New
ROSS STORES INC	COM	$2.0M	0.2%Prev: 0.1%	9,220 SH	Increased+1,695 SH
ROYAL CARIBBEAN GROUP	COM	$4.9M	0.4%Prev: 0.3%	15,535 SH	Increased+6,222 SH
RTX CORPORATION	COM	$706K	0.1%	3,722 SH	New
S&P GLOBAL INC	COM	$3.1M	0.3%Prev: 0.3%	7,659 SH	Increased+2,561 SH
SALESFORCE INC	COM	$4.8M	0.4%Prev: 0.9%	30,866 SH	Decreased+635 SH
SCHLUMBERGER LTD	COM STK	$3.3M	0.3%Prev: 0.4%	71,874 SH	Decreased-31,563 SH
SCHWAB CHARLES CORP	COM	$3.0M	0.3%Prev: 0.4%	32,732 SH	Decreased-9,748 SH
SEMPRA	COM	$1.1M	0.1%Prev: 0.1%	12,131 SH	Increased+1,142 SH
SERVICE CORP INTL	COM	$1.3M	0.1%	16,928 SH	New
SERVICENOW INC	COM	$2.9M	0.3%Prev: 1.1%	29,576 SH	Decreased+19,452 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.2%Prev: 0.3%	6,043 SH	Decreased-2,197 SH
SIMON PPTY GROUP INC NEW	COM	$293K	0.0%	1,310 SH	New
SMURFIT WESTROCK PLC	SHS	$1.1M	0.1%	23,187 SH	New
SNOWFLAKE INC	CL A	$597K	0.1%Prev: 0.0%	2,347 SH	Increased+1,324 SH
SPOTIFY TECHNOLOGY S A	SHS	$4.1M	0.4%Prev: 0.4%	9,001 SH	Increased+3,815 SH
STARBUCKS CORP	COM	$2.7M	0.2%Prev: 0.0%	26,139 SH	Increased+22,297 SH
STATE STR CORP	COM	$202K	0.0%	1,192 SH	New
STELLANTIS N.V	SHS	$65K	0.0%Prev: 0.0%	11,437 SH	Decreased-9,213 SH
STRYKER CORPORATION	COM	$2.9M	0.2%Prev: 0.2%	9,147 SH	Increased+4,292 SH
SYNCHRONY FINANCIAL	COM	$822K	0.1%Prev: 0.1%	10,813 SH	Increased
SYNOPSYS INC	COM	$1.9M	0.2%Prev: 0.3%	4,320 SH	Decreased-512 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.4%	8,287 SH	Decreased-9,146 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.2%Prev: 0.2%	7,432 SH	Increased+1,093 SH
TAPESTRY INC	COM	$1.1M	0.1%Prev: 0.1%	7,849 SH	Increased-1,509 SH
TARGA RES CORP	COM	$232K	0.0%	867 SH	New
TARGET CORP	COM	$245K	0.0%	1,878 SH	New
TERADYNE INC	COM	$300K	0.0%	621 SH	New
TESLA INC	COM	$16.0M	1.4%Prev: 0.7%	38,095 SH	Increased+17,128 SH
TEXAS INSTRS INC	COM	$4.2M	0.4%Prev: 0.2%	14,137 SH	Increased+3,079 SH
TEXAS PACIFIC LAND CORPORATI	COM	$255K	0.0%	582 SH	New
THE CIGNA GROUP	COM	$2.2M	0.2%Prev: 0.3%	8,109 SH	Decreased-1,926 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	0.3%Prev: 0.1%	6,993 SH	Increased+4,161 SH
TJX COS INC NEW	COM	$9.1M	0.8%Prev: 1.0%	60,201 SH	Decreased-14,911 SH
TRANE TECHNOLOGIES PLC	SHS	$5.7M	0.5%Prev: 0.4%	11,690 SH	Increased+1,932 SH
TRANSDIGM GROUP INC	COM	$992K	0.1%Prev: 0.0%	745 SH	Increased+453 SH
TRAVELERS COMPANIES INC	COM	$299K	0.0%Prev: 0.0%	906 SH	Increased+133 SH
TRUIST FINL CORP	COM	$261K	0.0%	5,244 SH	New
UBER TECHNOLOGIES INC	COM	$6.3M	0.5%Prev: 0.2%	87,739 SH	Increased+62,593 SH
UL SOLUTIONS INC	CLASS A COM SHS	$280K	0.0%	2,751 SH	New
UNION PAC CORP	COM	$9.5M	0.8%Prev: 0.5%	34,937 SH	Increased+13,219 SH
UNITED AIRLS HLDGS INC	COM	$657K	0.1%Prev: 0.0%	4,832 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$301K	0.0%Prev: 0.0%	2,796 SH	Increased+313 SH
UNITED RENTALS INC	COM	$2.1M	0.2%	1,870 SH	New
UNITEDHEALTH GROUP INC	COM	$5.8M	0.5%Prev: 0.3%	13,927 SH	Increased+6,030 SH
US BANCORP DEL	COM NEW	$359K	0.0%Prev: 0.0%	5,939 SH	Increased+649 SH
VALERO ENERGY CORP	COM	$376K	0.0%Prev: 0.0%	1,442 SH	Increased-592 SH
VEEVA SYS INC	CL A COM	$1.0M	0.1%Prev: 0.2%	5,839 SH	Decreased+549 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.4%Prev: 0.4%	105,194 SH	Increased+10,650 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.4%Prev: 0.3%	8,519 SH	Increased+2,735 SH
VERTIV HOLDINGS CO	COM CL A	$2.3M	0.2%	6,903 SH	New
VISA INC	COM CL A	$15.0M	1.3%Prev: 1.6%	43,768 SH	Increased+2,020 SH
WALMART INC	COM	$6.9M	0.6%Prev: 0.8%	61,208 SH	Decreased-15,464 SH
WARNER BROS DISCOVERY INC	COM SER A	$257K	0.0%	9,627 SH	New
WASTE MGMT INC DEL	COM	$8.0M	0.7%Prev: 0.5%	35,786 SH	Increased+13,309 SH
WELLS FARGO CO NEW	COM	$958K	0.1%Prev: 0.1%	11,589 SH	Decreased-5,379 SH
WELLTOWER INC	COM	$3.9M	0.3%Prev: 0.3%	17,176 SH	Increased-735 SH
WESTERN DIGITAL CORP	COM	$1.7M	0.1%	2,594 SH	New
WYNN RESORTS LTD	COM	$224K	0.0%	2,302 SH	New
YUM BRANDS INC	COM	$498K	0.0%	3,117 SH	New
ZOETIS INC	CL A	$481K	0.0%Prev: 0.1%	6,690 SH	Decreased+849 SH

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $1.3M
AECOM — $2.1M
AMERICAN INTL GROUP INC — $227K
AMERIPRISE FINL INC — $791K
ATMOS ENERGY CORP — $207K
BIO RAD LABS INC — $1.1M
CHIPOTLE MEXICAN GRILL INC — $474K
CMS ENERGY CORP — $820K
COINBASE GLOBAL INC — $1.5M
D R HORTON INC — $296K
DEVON ENERGY CORP NEW — $830K
DOLLAR GEN CORP NEW — $2.2M
DOW INC — $557K
DUPONT DE NEMOURS INC — $479K
DYNATRACE INC — $964K
EQUIFAX INC — $234K
EXPAND ENERGY CORPORATION — $2.0M
FIDELITY NATL INFORMATION SV — $794K
FIRST HORIZON CORPORATION — $2.4M
FISERV INC — $2.1M
… and 19 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