MASTERINVEST Kapitalanlage GmbH

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), MASTERINVEST Kapitalanlage GmbH reported 278 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 28 new positions, sold out of 15, added to 119 and reduced 86. The biggest buy was Broadcom (AVGO, shares +31%) and the biggest sale Netflix (NFLX, shares −12%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002075029
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0002075029-25-000006 ↗ filed Oct 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q2 2025: $951.5M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $962.5M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 278 stocks · $1.0B
NVDA Nvidia Corp. 6.72% 369,723 $69.0M Add +2.5%
MSFT Microsoft Corp. 6.22% 123,135 $63.8M Reduce -2.0%
AAPL Apple Inc. 4.09% 164,708 $41.9M Reduce -3.6%
AVGO Broadcom Inc. 3.33% 103,486 $34.1M Add +31.0%
AMZN Amazon.com Inc. 3.24% 151,362 $33.2M Add +2.0%
GOOGL Alphabet Inc. Class A 3.01% 126,972 $30.9M Add +1.9%
META Meta Platforms Inc. Class A 2.60% 36,249 $26.6M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.21% 71,898 $22.7M Reduce -3.0%
LLY Eli Lilly & Co. 1.97% 26,469 $20.2M Add +5.3%
ABBV Abbvie Inc. 1.87% 82,638 $19.1M Add +24.0%
CSCO Cisco Systems Inc. 1.41% 211,454 $14.5M Reduce -8.2%
PG The Procter & Gamble Co. 1.40% 93,461 $14.4M Add +4.1%
NFLX Netflix Inc. 1.38% 11,849 $14.2M Reduce -11.7%
V Visa Inc. Class A 1.34% 40,281 $13.8M Reduce -3.5%
ORCL Oracle Corp. 1.25% 45,437 $12.8M Reduce -11.2%
TSLA Tesla Inc. 1.12% 25,762 $11.5M Add +22.9%
GOOG Alphabet Inc. Class C 1.08% 45,367 $11.0M Reduce -3.8%
HD Home Depot Inc. 1.07% 27,151 $11.0M Reduce -6.3%
LIN Linde PLC 1.04% 22,558 $10.7M Add +14.8%
MA Mastercard Inc. Class A 0.98% 17,599 $10.0M Add +3.5%
PEP Pepsico Inc. 0.94% 68,671 $9.6M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 66,700 $9.6M Reduce -11.2%
CME Cme Group Inc. 0.87% 32,965 $8.9M Add +0.0%
ABT Abbott Laboratories 0.85% 65,108 $8.7M Add +3.6%
CRM Salesforce Inc. 0.83% 35,850 $8.5M Add +18.6%
UNP Union Pacific Corp. 0.82% 35,461 $8.4M Add +63.3%
KO The Coca-Cola Co. 0.79% 121,591 $8.1M Add +0.7%
WMT Walmart Inc. 0.78% 77,579 $8.0M Add +1.2%
NOW ServiceNow Inc. 0.78% 8,686 $8.0M Reduce -14.2%
ADP Automatic Data Processing 0.74% 25,994 $7.6M Add +9.8%
MU Micron Technology Inc. 0.72% 44,327 $7.4M Add +9.8%
PGR Progressive Corp. 0.71% 29,482 $7.3M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.70% 39,620 $7.2M Reduce -29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 59,640 $6.8M Reduce -12.4%
MCD McDonald's Corp. 0.66% 22,378 $6.8M Reduce -16.8%
FAST Fastenal Co. 0.65% 136,450 $6.7M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 22,018 $6.2M Add +5.0%
UNH Unitedhealth Group Inc. 0.56% 16,746 $5.8M Add +112.1%
BSX Boston Scientific Corp. 0.56% 58,836 $5.7M Add +20.7%
GS Goldman Sachs Group Inc. 0.55% 7,038 $5.6M Add +1.2%
WM Waste Management Inc. 0.55% 25,344 $5.6M Add +12.8%
CB Chubb Ltd. 0.54% 19,502 $5.5M Add +1.0%
AMD Advanced Micro Devices 0.52% 32,915 $5.3M Add +1.2%
LRCX Lam Research Corp. 0.50% 38,334 $5.1M Reduce -38.2%
SCHW Schwab (charles) Corp. 0.48% 52,056 $5.0M Add +22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 94,909 $4.9M Reduce -15.1%
TT Trane Technologies PLC 0.45% 10,947 $4.6M Add +12.2%
AXP American Express Co. 0.45% 13,747 $4.6M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.43% 9,813 $4.4M Reduce -6.3%
MMM 3M Co. 0.42% 27,746 $4.3M Reduce -14.6%
BKNG Booking Holdings Inc. 0.42% 797 $4.3M No change
NKE Nike Inc. Class B 0.41% 60,493 $4.2M Add +5.0%
PLD Prologis Inc. 0.41% 36,565 $4.2M Reduce -10.2%
VZ Verizon Communications Inc. 0.41% 95,214 $4.2M Add +0.7%
TMUS T-Mobile US Inc. 0.40% 17,287 $4.1M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.40% 12,779 $4.1M Add +37.2%
QCOM Qualcomm Inc. 0.40% 24,463 $4.1M No change
AMAT Applied Materials Inc. 0.39% 19,642 $4.0M Add +8.8%
MS Morgan Stanley 0.39% 25,147 $4.0M Add +8.2%
ECL Ecolab Inc. 0.39% 14,496 $4.0M Add +4.9%
COST Costco Wholesale Corp. 0.37% 4,056 $3.8M Reduce -1.4%
C Citigroup Inc. 0.37% 36,930 $3.7M Reduce -31.0%
SPGI S&P Global Inc. 0.35% 7,403 $3.6M Add +45.2%
INTU Intuit Inc. 0.35% 5,270 $3.6M Add +6.7%
ANET Arista Networks Inc. 0.34% 24,038 $3.5M Reduce -43.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 99,669 $3.4M Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.33% 9,732 $3.4M Reduce -14.3%
JCI Johnson Controls Internation 0.33% 31,063 $3.4M Add +36.1%
AZO AutoZone Inc. 0.33% 792 $3.4M Add +19.1%
JNJ Johnson & Johnson 0.33% 18,242 $3.4M Add +18.5%
XOM Exxon Mobil Corp. 0.33% 29,934 $3.4M Add +21.3%
UBER Uber Technologies Inc. 0.33% 34,357 $3.4M Add +36.6%
MRK Merck & Co. Inc. 0.32% 39,558 $3.3M Add +7.4%
COF Capital One Financial Corp. 0.31% 15,194 $3.2M Reduce -3.1%
DE Deere & Co. 0.31% 7,061 $3.2M Reduce -0.7%
RMD Resmed Inc. 0.31% 11,732 $3.2M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.31% 10,584 $3.2M No change
MELI MercadoLibre Inc. 0.31% 1,346 $3.1M Add +9.3%
LOW Lowe's Cos Inc. 0.30% 12,394 $3.1M Reduce -24.5%
BX Blackstone Inc. 0.30% 18,080 $3.1M Add +210.4%
NEM Newmont Corp. 0.30% 36,622 $3.1M Reduce -15.0%
WELL Welltower Inc. 0.30% 17,294 $3.1M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 4 $3.0M No change
CBRE CBRE Group Inc. Class A 0.29% 19,116 $3.0M Reduce -1.0%
T AT&T Inc. 0.29% 105,686 $3.0M Reduce -8.8%
CMI Cummins Inc. 0.29% 7,004 $3.0M Add +6.4%
SPOT Spotify Technology SA 0.29% 4,200 $2.9M Reduce -19.0%
AMGN Amgen Inc. 0.28% 10,140 $2.9M Add +2.1%
SHW The Sherwin-Williams Co. 0.27% 8,141 $2.8M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.27% 88,734 $2.8M Add +13.3%
FDX FedEx Corp. 0.27% 11,805 $2.8M Add +10.0%
EA Electronic Arts Inc. 0.27% 13,748 $2.8M No change
CAT Caterpillar Inc. 0.27% 5,699 $2.7M Reduce -24.6%
MDLZ Mondelez International Inc. Class A 0.26% 42,961 $2.7M Add +3.7%
ADBE Adobe Inc. 0.25% 7,342 $2.6M Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,108 $2.6M Add +4.9%
PANW Palo Alto Networks Inc. 0.25% 12,601 $2.6M Add +7.6%
TTWO Take-Two Interactive Softwre 0.25% 9,851 $2.5M Add +55.4%
CI The Cigna Group 0.24% 8,442 $2.4M Reduce -15.9%
FHN First Horizon Corp. 0.23% 106,306 $2.4M Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO 0.23% 200,670 $2.4M Add +180.9%
CVX Chevron Corp. 0.23% 15,455 $2.4M Add +31.9%
CL Colgate-Palmolive Co. 0.23% 29,882 $2.4M Add +6.5%
GILD Gilead Sciences Inc. 0.23% 21,165 $2.3M Reduce -24.0%
ACM Aecom 0.23% 17,741 $2.3M Reduce -4.8%
GLW Corning Inc. 0.22% 27,663 $2.3M Reduce -38.4%
HLT Hilton Worldwide Holdings Inc. 0.22% 8,725 $2.3M Reduce -28.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 2,369 $2.3M Add +14.0%
ITW Illinois Tool Works 0.22% 8,513 $2.2M Add +2.8%
A Agilent Technologies Inc. 0.22% 17,263 $2.2M Add +12.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 5,544 $2.2M Reduce -4.2%
ADSK Autodesk Inc. 0.21% 6,833 $2.2M Add +1.7%
ICE Intercontinental Exchange Inc. 0.21% 12,502 $2.1M Reduce -3.1%
BLK BlackRock Inc. 0.20% 1,784 $2.1M Add +41.3%
HBAN Huntington Bancshares Inc. 0.20% 118,645 $2.0M New
TXN Texas Instruments Inc. 0.20% 11,058 $2.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 19,717 $2.0M Add +6.9%
WFC Wells Fargo & Co. 0.19% 23,706 $2.0M Add +39.7%
MSI Motorola Solutions Inc. 0.19% 4,330 $2.0M Add +2.1%
APP AppLovin Corp. Class A 0.19% 2,741 $2.0M Add +233.1%
ELV Elevance Health Inc. 0.19% 6,044 $2.0M Add +17.9%
PH Parker Hannifin Corp. 0.19% 2,574 $2.0M Reduce -13.5%
SYK Stryker Corp. 0.19% 5,253 $1.9M Add +8.2%
JBL Jabil Inc. 0.19% 8,940 $1.9M No change
DHR Danaher Corp. 0.19% 9,741 $1.9M Add +10.2%
ROST Ross Stores Inc. 0.19% 12,525 $1.9M Add +66.5%
MDB Mongodb Inc. 0.18% 6,029 $1.9M Reduce -26.7%
CNC Centene Corp. 0.18% 51,331 $1.8M Add +35.8%
PWR Quanta Services Inc. 0.18% 4,349 $1.8M Add +2.3%
INTC Intel Corp. 0.18% 53,687 $1.8M Reduce -3.6%
KLAC KLA Corp. 0.18% 1,666 $1.8M Reduce -21.1%
EQIX Equinix Inc. 0.17% 2,283 $1.8M Add +93.3%
REGN Regeneron Pharmaceuticals 0.17% 3,176 $1.8M Add +46.5%
MRSH Marsh & McLennan Cos 0.17% 8,641 $1.7M Reduce -3.9%
EW Edwards Lifesciences Corp. 0.17% 22,274 $1.7M No change
ADI Analog Devices Inc. 0.17% 6,977 $1.7M No change
EXE Expand Energy Corp. 0.17% 16,066 $1.7M Reduce -4.9%
NET Cloudflare Inc. Class A 0.17% 7,933 $1.7M Reduce -0.9%
NTAP Netapp Inc. 0.16% 13,946 $1.7M Reduce -7.3%
GIS General Mills Inc. 0.16% 32,233 $1.6M Add +17.4%
GEV GE Vernova Inc. 0.16% 2,642 $1.6M Reduce -44.2%
EBAY eBay Inc. 0.16% 17,761 $1.6M Add +109.8%
VEEV Veeva Systems Inc. Class A 0.16% 5,407 $1.6M Add +2.2%
KMB Kimberly-Clark Corp. 0.16% 12,894 $1.6M Add +11.9%
COIN Coinbase Global Inc. Class A 0.15% 4,661 $1.6M Add +7.0%
SNPS Synopsys Inc. 0.15% 3,155 $1.6M Reduce -34.7%
PRU Prudential Financial Inc. 0.15% 14,991 $1.6M Add +8.1%
NYT New York Times Co. Class A 0.15% 27,037 $1.6M Add +22.8%
CTAS Cintas Corp. 0.15% 7,548 $1.5M Add +2.1%
WMS Advanced Drainage Systems Inc. 0.15% 10,932 $1.5M Reduce -4.9%
IR Ingersoll-Rand Inc. 0.14% 17,478 $1.4M Reduce -4.1%
MDT Medtronic PLC 0.13% 14,428 $1.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.13% 2,832 $1.4M No change
APO Apollo Global Management Inc. 0.13% 10,304 $1.4M Reduce -0.5%
TPR Tapestry Inc. 0.13% 12,050 $1.4M Add +28.8%
MCO Moody's Corp. 0.12% 2,628 $1.3M Add +32.1%
HPE Hewlett Packard Enterprise 0.12% 50,874 $1.2M No change
FTNT Fortinet Inc. 0.12% 14,614 $1.2M Reduce -43.6%
ROK Rockwell Automation Inc. 0.12% 3,510 $1.2M New
PFE Pfizer Inc. 0.12% 47,996 $1.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 17,870 $1.2M Add +11.5%
COR Cencora Inc. 0.12% 3,806 $1.2M Add +1.2%
BIO Bio-Rad Laboratories-A 0.12% 4,242 $1.2M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.12% 4,358 $1.2M No change
DELL Dell Technologies -C 0.11% 8,147 $1.2M New
ENSG The Ensign Group Inc. 0.11% 6,600 $1.1M Reduce -47.2%
ETN Eaton Corp. PLC 0.11% 3,046 $1.1M No change
ACN Accenture PLC Class A 0.11% 4,614 $1.1M Add +10.8%
EXC Exelon Corp. 0.11% 25,178 $1.1M Add +32.5%
NEE Nextera Energy Inc. 0.11% 14,996 $1.1M Add +9.1%
DT Dynatrace Inc. 0.11% 23,033 $1.1M Add +31.9%
VST Vistra Corp. 0.11% 5,690 $1.1M New
BDX Becton Dickinson and Co. 0.11% 5,783 $1.1M Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 17,137 $1.1M Add +16.9%
TEAM Atlassian Corp. Class A 0.10% 6,406 $1.0M New
ES Eversource Energy 0.10% 14,047 $999K Add +9.8%
MKL Markel Group Inc. 0.10% 519 $992K No change
SRE Sempra 0.10% 10,989 $989K No change
BKR Baker Hughes Co. 0.09% 19,948 $972K New
PINS Pinterest Inc. Class A 0.09% 30,199 $972K Reduce -4.6%
HIG Hartford Insurance Group Inc. 0.09% 7,244 $966K No change
RRX Regal Rexnord Corp. 0.09% 6,713 $963K Add +19.0%
PM Philip Morris International 0.09% 5,933 $962K Add +5.0%
ZTS Zoetis Inc. 0.09% 6,552 $959K Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 8,694 $947K Add +4.0%
ZBRA Zebra Technologies Corp. Class A 0.09% 3,132 $931K New
COP Conocophillips 0.09% 9,488 $897K No change
RIVN Rivian Automotive Inc. Class A 0.09% 59,499 $873K Reduce -4.8%
DVN Devon Energy Corp. 0.08% 24,843 $871K Reduce -4.7%
EMR Emerson Electric Co. 0.08% 6,596 $865K Add +3.3%
CMS CMS Energy Corp. 0.08% 11,513 $843K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.08% 18,641 $841K Reduce -77.0%
FISV Fiserv Inc. 0.08% 6,428 $829K Reduce -46.0%
ADM Archer-Daniels-Midland Co. 0.08% 13,559 $810K No change
NTRS Northern Trust Corp. 0.08% 5,996 $807K No change
AWK American Water Works Co. Inc. 0.08% 5,740 $799K Reduce -22.5%
OTIS Otis Worldwide Corp. 0.08% 8,678 $793K Add +17.1%
PSA Public Storage 0.08% 2,693 $778K Reduce -3.6%
CCL Carnival Corp. 0.08% 26,816 $775K New
SYF Synchrony Financial 0.07% 10,813 $768K No change
CARR Carrier Global Corp. 0.07% 12,422 $742K Reduce -53.4%
KHC The Kraft Heinz Co. 0.07% 27,882 $726K Add +21.6%
PNC PNC Financial Services Group 0.07% 3,509 $705K Add +160.3%
CLX Clorox Company 0.07% 5,529 $682K Add +24.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 23,512 $646K Reduce -27.0%
FIS Fidelity National Info Serv 0.06% 9,750 $643K No change
DOW Dow Inc. 0.06% 28,006 $642K Add +33.2%
WAB Wabtec Corp. 0.06% 3,194 $640K No change
MAR Marriott International Class A 0.06% 2,427 $632K Add +9.7%
CCI Crown Castle Inc. 0.06% 6,211 $599K Reduce -43.3%
MAS Masco Corp. 0.06% 8,509 $599K Reduce -3.0%
MRVL Marvell Technology Inc. 0.05% 6,669 $561K Add +127.1%
APH Amphenol Corp. Class A 0.05% 4,508 $558K Reduce -9.2%
DD Dupont DE Nemours Inc. 0.05% 6,984 $544K No change
HON Honeywell International Inc. 0.05% 2,418 $509K No change
AMRZ Amrize Ltd. 0.05% 10,400 $505K Reduce -43.2%
PYPL PayPal Holdings Inc. 0.05% 6,968 $467K Reduce -65.6%
UAL United Airlines Holdings Inc. 0.05% 4,832 $466K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 941 $461K No change
BBY Best Buy Co. Inc. 0.04% 5,884 $445K No change
HAL Halliburton Co. 0.04% 17,672 $435K No change
MO Altria Group Inc. 0.04% 6,428 $425K Reduce -22.8%
HOOD Robinhood Markets Inc. Class A 0.04% 2,887 $413K Add +13.3%
DHI D.R. Horton Inc. 0.04% 2,294 $389K No change
TDG Transdigm Group Inc. 0.04% 292 $385K No change
RTX RTX Corp. 0.04% 2,200 $368K New
HWM Howmet Aerospace Inc. 0.04% 1,869 $367K No change
SBUX Starbucks Corp. 0.04% 4,330 $366K Add +12.7%
CVS CVS Health Corp. 0.04% 4,812 $363K Add +12.8%
DASH DoorDash Inc. Class A 0.04% 1,333 $363K Reduce -26.8%
MCK McKesson Corp. 0.04% 466 $360K Add +5.9%
EOG EOG Resources Inc. 0.03% 3,196 $358K No change
VLO Valero Energy Corp. 0.03% 2,034 $346K No change
ORLY O'reilly Automotive Inc. 0.03% 3,194 $344K Add +8.1%
AXON Axon Enterprise Inc. 0.03% 476 $342K No change
MSTR Strategy Inc. 0.03% 1,028 $331K Add +17.1%
O Realty Income Corp. 0.03% 5,437 $331K No change
AMT American Tower Corp. 0.03% 1,710 $329K No change
RBLX Roblox Corp. Class A 0.03% 2,351 $326K No change
EQT Eqt Corp. 0.03% 5,799 $316K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,013 $314K Add +12.2%
KKR KKR & Co. Inc. 0.03% 2,370 $308K Add +12.5%
USB US Bancorp 0.03% 5,939 $287K Add +12.3%
WDAY Workday Inc. Class A 0.03% 1,186 $286K Add +15.0%
HCA HCA Healthcare Inc. 0.03% 656 $280K No change
SNOW Snowflake Inc. 0.03% 1,181 $266K Add +15.4%
NSC Norfolk Southern Corp. 0.03% 875 $263K No change
WSM Williams-Sonoma Inc. 0.02% 1,307 $255K New
ROP Roper Technologies Inc. 0.02% 510 $254K Add +15.9%
TRV The Travelers Cos Inc. 0.02% 906 $253K Add +17.2%
URI United Rentals Inc. 0.02% 260 $248K New
SPG Simon Property Group Inc. 0.02% 1,310 $246K New
TFC Truist Financial Corp. 0.02% 5,244 $240K New
KEYS Keysight Technologies Inc. 0.02% 1,365 $239K New
UPS United Parcel Service Class B 0.02% 2,796 $234K Add +12.6%
CSX CSX Corp. 0.02% 6,573 $233K No change
GM General Motors Co. 0.02% 3,810 $232K New
ATO Atmos Energy Corp. 0.02% 1,346 $230K No change
ALL Allstate Corp. 0.02% 1,068 $229K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 494 $225K New
WDC Western Digital Corp. 0.02% 1,876 $225K New
MPC Marathon Petroleum Corp. 0.02% 1,159 $223K Reduce -19.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,526 $223K Reduce -17.4%
VRT Vertiv Holdings Co. Class A 0.02% 1,469 $222K New
PFG Principal Financial Group 0.02% 2,646 $219K New
ABNB Airbnb Inc. Class A 0.02% 1,743 $212K New
DLR Digital Realty Trust Inc. 0.02% 1,214 $210K No change
PCAR Paccar Inc. 0.02% 2,127 $209K New
AIG American International Group 0.02% 2,655 $209K No change
EIX Edison International 0.02% 3,755 $208K New
CDW CDW Corp. 0.02% 1,298 $207K New
PSX Phillips 66 0.02% 1,516 $206K Reduce -17.6%
MNST Monster Beverage Corp. 0.02% 3,042 $205K New
CVNA Carvana Co. 0.02% 537 $203K New
CMG Chipotle Mexican Grill Inc. 0.02% 5,167 $202K Reduce -38.8%
AFL Aflac Inc. 0.02% 1,804 $202K New
HST Host Hotels & Resorts Inc. 0.02% 10,600 $180K No change
STLA Stellantis NV 0.01% 12,800 $118K Reduce -38.0%

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -11.7% 1.38% −0.50
MSFT Microsoft Corp. Reduce -2.0% 6.22% −0.35
NOW ServiceNow Inc. Reduce -14.2% 0.78% −0.31
BMY Bristol-Myers Squibb Co. Reduce -77.0% 0.08% −0.31
META Meta Platforms Inc. Class A Reduce -1.9% 2.60% −0.27
CSCO Cisco Systems Inc. Reduce -8.2% 1.41% −0.27
DG Dollar General Corp. Sold out 0.00% −0.23
DIS The Walt Disney Co. Reduce -12.4% 0.67% −0.22
V Visa Inc. Class A Reduce -3.5% 1.34% −0.22
ZS Zscaler Inc. Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.43% −0.17
ODFL Old Dominion Freight Line Sold out 0.00% −0.17
FTNT Fortinet Inc. Reduce -43.6% 0.12% −0.17
MCD McDonald's Corp. Reduce -16.8% 0.66% −0.16
KNX Knight-Swift Transportation Sold out 0.00% −0.15
FISV Fiserv Inc. Reduce -46.0% 0.08% −0.13
LRCX Lam Research Corp. Reduce -38.2% 0.50% −0.13
CARR Carrier Global Corp. Reduce -53.4% 0.07% −0.13
SPOT Spotify Technology SA Reduce -19.0% 0.29% −0.13
HLT Hilton Worldwide Holdings Inc. Reduce -28.3% 0.22% −0.12
CPB The Campbell's Company Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -43.8% 0.34% −0.12
C Citigroup Inc. Reduce -31.0% 0.37% −0.11
PYPL PayPal Holdings Inc. Reduce -65.6% 0.05% −0.11
CI The Cigna Group Reduce -15.9% 0.24% −0.11
SNPS Synopsys Inc. Reduce -34.7% 0.15% −0.11
GEV GE Vernova Inc. Reduce -44.2% 0.16% −0.10
ADBE Adobe Inc. Reduce -15.9% 0.25% −0.10
MMM 3M Co. Reduce -14.6% 0.42% −0.10
GILD Gilead Sciences Inc. Reduce -24.0% 0.23% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -29.0% 0.70% −0.09
ENSG The Ensign Group Inc. Reduce -47.2% 0.11% −0.09
AMP Ameriprise Financial Inc. Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Reduce -24.5% 0.30% −0.08
BAC Bank of America Corp. Reduce -15.1% 0.48% −0.08
DE Deere & Co. Reduce -0.7% 0.31% −0.07
COST Costco Wholesale Corp. Reduce -1.4% 0.37% −0.06
T AT&T Inc. Reduce -8.8% 0.29% −0.06
CCI Crown Castle Inc. Reduce -43.3% 0.06% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -4.2% 0.21% −0.06
MSA Msa Safety Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -4.0% 0.94% −0.05
JPM JPMorgan Chase & Co. Reduce -3.0% 2.21% −0.05
AMRZ Amrize Ltd. Reduce -43.2% 0.05% −0.05
HD Home Depot Inc. Reduce -6.3% 1.07% −0.04
ICE Intercontinental Exchange Inc. Reduce -3.1% 0.21% −0.04
CAT Caterpillar Inc. Reduce -24.6% 0.27% −0.04
PLD Prologis Inc. Reduce -10.2% 0.41% −0.04
EXE Expand Energy Corp. Reduce -4.9% 0.17% −0.04
MRSH Marsh & McLennan Cos Reduce -3.9% 0.17% −0.04

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +31.0% 3.33% +1.04
NVDA Nvidia Corp. Add +2.5% 6.72% +0.73
GOOGL Alphabet Inc. Class A Add +1.9% 3.01% +0.70
ABBV Abbvie Inc. Add +24.0% 1.87% +0.57
TSLA Tesla Inc. Add +22.9% 1.12% +0.42
UNH Unitedhealth Group Inc. Add +112.1% 0.56% +0.30
UNP Union Pacific Corp. Add +63.3% 0.82% +0.29
BX Blackstone Inc. Add +210.4% 0.30% +0.21
MU Micron Technology Inc. Add +9.8% 0.72% +0.20
HBAN Huntington Bancshares Inc. New 0.20% +0.20
APP AppLovin Corp. Class A Add +233.1% 0.19% +0.16
F Ford Motor Co. Add +180.9% 0.23% +0.15
ROK Rockwell Automation Inc. New 0.12% +0.12
DELL Dell Technologies -C New 0.11% +0.11
VST Vistra Corp. New 0.11% +0.11
TEAM Atlassian Corp. Class A New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. Add +37.2% 0.40% +0.10
BKR Baker Hughes Co. New 0.09% +0.09
EBAY eBay Inc. Add +109.8% 0.16% +0.09
ZBRA Zebra Technologies Corp. Class A New 0.09% +0.09
TTWO Take-Two Interactive Softwre Add +55.4% 0.25% +0.09
ROST Ross Stores Inc. Add +66.5% 0.19% +0.09
JNJ Johnson & Johnson Add +18.5% 0.33% +0.08
UBER Uber Technologies Inc. Add +36.6% 0.33% +0.08
JCI Johnson Controls Internation Add +36.1% 0.33% +0.08
SCHW Schwab (charles) Corp. Add +22.5% 0.48% +0.08
LIN Linde PLC Add +14.8% 1.04% +0.08
CCL Carnival Corp. New 0.08% +0.08
EQIX Equinix Inc. Add +93.3% 0.17% +0.08
AZO AutoZone Inc. Add +19.1% 0.33% +0.07
SPGI S&P Global Inc. Add +45.2% 0.35% +0.07
BLK BlackRock Inc. Add +41.3% 0.20% +0.06
CMI Cummins Inc. Add +6.4% 0.29% +0.06
CVX Chevron Corp. Add +31.9% 0.23% +0.06
REGN Regeneron Pharmaceuticals Add +46.5% 0.17% +0.05
FAST Fastenal Co. Add +0.5% 0.65% +0.05
WFC Wells Fargo & Co. Add +39.7% 0.19% +0.05
XOM Exxon Mobil Corp. Add +21.3% 0.33% +0.05
TPR Tapestry Inc. Add +28.8% 0.13% +0.05
MS Morgan Stanley Add +8.2% 0.39% +0.05
AMAT Applied Materials Inc. Add +8.8% 0.39% +0.04
PNC PNC Financial Services Group Add +160.3% 0.07% +0.04
RTX RTX Corp. New 0.04% +0.04
AMD Advanced Micro Devices Add +1.2% 0.52% +0.03
EQT Eqt Corp. New 0.03% +0.03
MRVL Marvell Technology Inc. Add +127.1% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +1.2% 0.55% +0.03
A Agilent Technologies Inc. Add +12.9% 0.22% +0.03
WSM Williams-Sonoma Inc. New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$1.2BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 292$962.5MNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025 266$1.1BNVDA, MSFT, AAPL, AVGO, GOOGL
Q3 2025 278$1.0BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025Amended 265$951.5MMSFT, NVDA, AAPL, AMZN, META