13F-HR filed by MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 300 holding rows worth $1,164,329,621.
- Accession
- 0002075029-26-000003
- Filer
- CIK 2075029
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 300 entries on the cover page, a total value of $1,164,329,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,329,621 with VALUE read as dollars as filed, 13F file number 028-25762. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 354,508 | $70,933,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,969 | $48,314,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,473 | $43,073,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,435 | $37,561,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,345 | $37,024,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,312 | $33,704,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,755 | $29,691,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,637 | $29,592,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,362 | $25,977,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,633 | $20,635,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,733 | $20,398,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,907 | $20,309,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,014 | $19,128,161 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,698 | $18,068,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,095 | $16,022,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,768 | $15,016,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,989 | $14,516,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,188 | $14,105,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,151 | $12,400,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,720 | $12,182,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,829 | $10,808,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,964 | $10,187,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,512 | $9,631,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,550 | $9,626,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,937 | $9,502,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130,779 | $9,337,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,201 | $9,120,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,159 | $8,495,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,758 | $8,378,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,786 | $7,975,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,423 | $7,726,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,967 | $7,500,932 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,815 | $7,439,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,987 | $7,066,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,132 | $7,053,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,374 | $6,942,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,208 | $6,932,417 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,624 | $6,731,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,916 | $6,535,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,977 | $6,531,194 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,958 | $6,434,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,739 | $6,331,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,111 | $6,217,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,136 | $6,165,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,655 | $6,124,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,593 | $5,961,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,817 | $5,897,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,927 | $5,788,479 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,679 | $5,750,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,690 | $5,741,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,894 | $5,376,146 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,213 | $5,254,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,301 | $5,241,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,772 | $5,081,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,686 | $5,071,029 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,240 | $5,002,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,508 | $4,974,182 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,535 | $4,932,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,103 | $4,896,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,212 | $4,875,669 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,718 | $4,838,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,866 | $4,835,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,833 | $4,773,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,971 | $4,733,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,308 | $4,599,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,176 | $4,467,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,194 | $4,453,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,907 | $4,311,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,519 | $4,231,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,137 | $4,213,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,627 | $4,187,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,001 | $4,132,630 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,176 | $3,898,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,656 | $3,892,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,602 | $3,789,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,371 | $3,775,020 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,253 | $3,746,492 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,080 | $3,657,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,925 | $3,634,288 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,993 | $3,506,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,750 | $3,505,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,029 | $3,444,004 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,813 | $3,397,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,463 | $3,375,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,874 | $3,341,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,094 | $3,170,375 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 992 | $3,170,372 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,298 | $3,138,006 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,306 | $3,137,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,659 | $3,119,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,684 | $3,051,403 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,203 | $3,044,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,732 | $3,020,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,024 | $3,014,349 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,845 | $3,002,453 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,551 | $2,946,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,576 | $2,936,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 208,581 | $2,899,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,001 | $2,892,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,147 | $2,879,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,692 | $2,868,779 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,505 | $2,842,738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,131 | $2,822,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,346 | $2,754,419 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,190 | $2,744,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,233 | $2,711,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,228 | $2,681,309 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,233 | $2,672,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,139 | $2,671,145 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,086 | $2,668,023 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,945 | $2,659,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,048 | $2,653,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,173 | $2,552,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,043 | $2,445,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,236 | $2,445,122 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,963 | $2,410,878 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,366 | $2,389,287 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,286 | $2,382,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,618 | $2,381,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,965 | $2,345,498 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,853 | $2,330,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,355 | $2,324,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,594 | $2,322,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,758 | $2,313,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,903 | $2,311,263 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,700 | $2,288,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,601 | $2,282,421 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,109 | $2,235,489 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,322 | $2,215,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,870 | $2,118,504 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,435 | $2,097,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,043 | $2,080,725 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,576 | $2,036,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,321 | $1,991,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,631 | $1,986,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,220 | $1,962,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,462 | $1,947,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,320 | $1,927,023 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,432 | $1,857,851 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,637 | $1,829,158 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,882 | $1,758,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,772 | $1,728,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,141 | $1,719,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,068 | $1,712,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,860 | $1,706,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,620 | $1,705,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,211 | $1,677,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,594 | $1,656,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 844 | $1,648,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,303 | $1,635,249 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,272 | $1,554,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,506 | $1,513,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,257 | $1,485,851 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,245 | $1,475,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,836 | $1,421,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,184 | $1,421,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,808 | $1,409,609 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,287 | $1,389,978 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,708 | $1,371,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,941 | $1,371,139 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,590 | $1,355,395 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,928 | $1,285,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,694 | $1,257,239 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,272 | $1,223,104 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 42,366 | $1,210,397 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22,691 | $1,209,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,225 | $1,198,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,178 | $1,173,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,781 | $1,159,785 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,849 | $1,148,937 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,433 | $1,134,470 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,131 | $1,124,665 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,954 | $1,108,989 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,625 | $1,097,288 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,275 | $1,094,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,293 | $1,092,152 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,079 | $1,089,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,248 | $1,081,158 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,187 | $1,072,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,688 | $1,067,593 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,925 | $1,061,831 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,600 | $1,057,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,686 | $1,038,757 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,839 | $1,036,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,559 | $1,035,908 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,476 | $1,035,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,568 | $994,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 745 | $992,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,244 | $959,974 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,589 | $957,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,916 | $910,007 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,002 | $869,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,509 | $863,986 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,729 | $854,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,813 | $822,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,592 | $800,495 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,918 | $781,729 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,451 | $759,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,877 | $731,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 941 | $718,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,722 | $706,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,557 | $691,513 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,398 | $660,639 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,902 | $658,727 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,832 | $657,104 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,535 | $646,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,236 | $629,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 474 | $605,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,672 | $599,964 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,347 | $597,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,746 | $576,209 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,617 | $566,063 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,622 | $540,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,945 | $535,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,194 | $529,759 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,117 | $498,283 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,856 | $495,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,640 | $494,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,302 | $486,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,690 | $480,743 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,064 | $473,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,428 | $462,495 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,630 | $456,400 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,857 | $449,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,884 | $446,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,030 | $442,116 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,211 | $427,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,513 | $424,823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,749 | $421,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,196 | $414,617 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,178 | $398,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,397 | $395,323 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,251 | $376,589 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,442 | $375,554 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,505 | $374,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,032 | $367,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,939 | $358,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,373 | $350,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,868 | $344,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,545 | $334,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,781 | $327,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,195 | $311,130 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,835 | $305,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,181 | $303,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,796 | $300,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 621 | $300,465 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 906 | $299,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,194 | $294,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,810 | $293,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,310 | $292,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,118 | $285,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,614 | $283,790 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,751 | $280,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,710 | $279,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,755 | $279,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $275,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 198 | $273,707 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,060 | $273,385 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,209 | $270,695 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,187 | $269,390 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,209 | $267,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 476 | $266,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 133 | $263,599 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,244 | $261,256 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 530 | $259,997 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 886 | $258,349 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,627 | $256,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,127 | $255,495 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 582 | $254,706 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,068 | $254,120 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,728 | $251,388 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,600 | $251,326 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,743 | $249,423 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,878 | $245,286 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,065 | $242,121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 499 | $241,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,398 | $235,787 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,182 | $233,752 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 867 | $232,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 581 | $230,785 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,142 | $229,523 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 611 | $228,270 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,404 | $227,546 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,302 | $223,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 921 | $218,793 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,214 | $218,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,711 | $217,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,704 | $215,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,434 | $212,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,923 | $212,741 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,535 | $208,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,042 | $207,569 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,751 | $207,161 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,364 | $205,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,228 | $203,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 849 | $202,919 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 637 | $202,763 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,192 | $202,163 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,437 | $65,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075029-26-000003 | this filing | 2026-08-17 | acceptance time not in the bulk data set |