13F-HR filed by MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-26, with 265 holding rows worth $951,472,603.
- Accession
- 0002075029-25-000002
- Filer
- CIK 2075029
- Filed
- 2025-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 265 entries on the cover page, a total value of $951,472,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,472,603 with VALUE read as dollars as filed, 13F file number 028-25762. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,718 | $62,533,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360,824 | $57,006,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,893 | $35,062,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,350 | $32,546,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,971 | $27,287,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,612 | $21,960,374 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,979 | $21,770,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,107 | $21,484,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,147 | $19,602,842 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,411 | $17,959,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,215 | $15,972,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,748 | $14,822,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,793 | $14,305,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,633 | $12,368,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,142 | $11,181,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,976 | $10,623,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,124 | $10,408,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,995 | $9,550,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,516 | $9,442,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,112 | $9,275,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,643 | $9,216,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,960 | $9,084,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,810 | $8,547,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,816 | $8,543,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,065 | $8,440,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,146 | $8,363,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,231 | $8,243,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,900 | $7,859,373 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,861 | $7,701,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,787 | $7,604,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,672 | $7,496,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,663 | $7,297,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,967 | $6,660,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,962 | $6,179,179 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,009 | $6,035,956 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135,720 | $5,700,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,467 | $5,687,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,307 | $5,593,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,816 | $5,291,133 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,728 | $5,233,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,477 | $5,143,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,718 | $4,996,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,368 | $4,975,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,471 | $4,943,386 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,957 | $4,923,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 797 | $4,614,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,515 | $4,613,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,525 | $4,556,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,979 | $4,459,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,742 | $4,372,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,718 | $4,280,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,758 | $4,268,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,433 | $4,153,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,640 | $4,094,745 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,544 | $4,090,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,112 | $4,070,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,186 | $3,979,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,463 | $3,895,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,939 | $3,890,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,480 | $3,875,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,051 | $3,751,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,819 | $3,723,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,423 | $3,643,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,110 | $3,615,364 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,360 | $3,500,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,437 | $3,496,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,735 | $3,379,397 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,931 | $3,355,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,681 | $3,336,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,035 | $3,317,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,057 | $3,305,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,247 | $3,274,573 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,166 | $3,240,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,231 | $3,217,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,863 | $3,089,171 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,722 | $3,024,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,561 | $2,935,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,844 | $2,916,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,313 | $2,916,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,240 | $2,829,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,297 | $2,794,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,418 | $2,793,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,935 | $2,773,951 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,911 | $2,753,458 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,897 | $2,737,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,584 | $2,724,216 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,310 | $2,705,718 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,098 | $2,688,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,676 | $2,660,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,784 | $2,575,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,070 | $2,551,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,102 | $2,511,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,735 | $2,505,526 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,832 | $2,477,269 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 665 | $2,468,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,897 | $2,463,627 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,729 | $2,438,808 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,829 | $2,411,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,713 | $2,396,948 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,800 | $2,370,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,909 | $2,368,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,869 | $2,365,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,896 | $2,361,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,397 | $2,351,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,146 | $2,346,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,058 | $2,295,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,748 | $2,195,556 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,052 | $2,179,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,078 | $2,161,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,582 | $2,155,606 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,631 | $2,102,695 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,721 | $2,080,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,976 | $2,078,646 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,904 | $2,052,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,796 | $2,051,567 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,284 | $2,048,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,127 | $1,994,198 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,900 | $1,976,286 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,995 | $1,966,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,940 | $1,949,814 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,631 | $1,949,123 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,500 | $1,928,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,855 | $1,920,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,113 | $1,892,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,437 | $1,891,083 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,293 | $1,804,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,710 | $1,792,597 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,241 | $1,783,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,838 | $1,745,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,274 | $1,742,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,226 | $1,727,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,715 | $1,677,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,977 | $1,660,665 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,394 | $1,647,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,905 | $1,607,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,251 | $1,607,219 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,040 | $1,602,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,006 | $1,567,815 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,339 | $1,539,427 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,354 | $1,526,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,290 | $1,523,415 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,228 | $1,516,205 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,268 | $1,506,318 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,863 | $1,489,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,527 | $1,486,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,352 | $1,468,638 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,268 | $1,427,214 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,452 | $1,422,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,968 | $1,359,476 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,263 | $1,325,203 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,500 | $1,320,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,942 | $1,302,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,678 | $1,247,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,163 | $1,244,279 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,021 | $1,232,736 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,358 | $1,229,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,024 | $1,214,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,996 | $1,163,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,832 | $1,148,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,168 | $1,138,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,658 | $1,135,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,762 | $1,128,036 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,760 | $1,126,694 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,949 | $1,124,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,046 | $1,087,392 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,664 | $1,078,538 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,463 | $1,077,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,874 | $1,040,373 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 519 | $1,036,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,410 | $1,030,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,651 | $1,029,217 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,989 | $997,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,607 | $965,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,462 | $964,077 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,525 | $960,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,744 | $954,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,181 | $939,450 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,244 | $919,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,841 | $910,904 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,321 | $907,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,825 | $871,304 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,499 | $858,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,388 | $851,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,488 | $851,453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,989 | $832,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,078 | $829,541 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,007 | $825,284 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,358 | $821,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,838 | $820,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,794 | $819,815 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,643 | $818,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,796 | $814,082 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,750 | $793,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,482 | $790,988 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,442 | $775,146 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,363 | $761,953 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,996 | $760,233 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,414 | $734,134 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,813 | $721,660 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,559 | $715,644 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,200 | $704,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,194 | $668,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,465 | $630,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,213 | $604,614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,921 | $591,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,771 | $564,501 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,418 | $563,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,022 | $556,663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,427 | $531,550 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,019 | $505,773 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,965 | $490,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,326 | $488,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 941 | $479,261 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,984 | $479,033 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,439 | $473,849 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,821 | $448,895 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 292 | $444,027 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,884 | $394,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 476 | $394,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,832 | $384,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,196 | $382,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,710 | $377,944 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,672 | $360,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 878 | $354,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,842 | $352,042 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,869 | $347,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440 | $322,423 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,437 | $313,226 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,294 | $295,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,265 | $294,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 903 | $289,068 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 823 | $288,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,106 | $280,161 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,034 | $273,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,955 | $266,334 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 656 | $251,314 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,348 | $251,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,483 | $250,634 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 440 | $249,410 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,031 | $247,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,351 | $247,325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,060 | $247,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,278 | $244,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,002 | $244,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,290 | $239,373 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,547 | $238,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,431 | $237,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,953 | $233,818 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 901 | $233,693 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,813 | $229,625 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,023 | $228,917 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,937 | $227,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,655 | $227,241 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $223,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,839 | $219,393 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,573 | $214,477 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,214 | $211,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,871 | $211,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,346 | $207,432 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 773 | $206,808 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,650 | $206,231 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 710 | $205,048 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,406 | $204,517 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,600 | $162,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075029-25-000002 | this filing | 2025-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002075029-25-000005 | base | 2025-08-26 | acceptance time not in the bulk data set |