MASTERINVEST Kapitalanlage GmbH

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), MASTERINVEST Kapitalanlage GmbH reported 300 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 133 and reduced 62. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002075029
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0002075029-26-000003 ↗ filed Aug 17, 2026

Holdings Value

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

Holdings 300 stocks · $1.2B
NVDA Nvidia Corp. 6.09% 354,508 $70.9M Reduce -0.6%
AAPL Apple Inc. 4.15% 166,969 $48.3M Reduce -1.0%
MSFT Microsoft Corp. 3.70% 115,473 $43.1M Reduce -0.2%
AVGO Broadcom Inc. 3.23% 99,435 $37.6M Add +0.2%
AMZN Amazon.com Inc. 3.18% 155,345 $37.0M Add +15.2%
GOOGL Alphabet Inc. Class A 2.89% 94,312 $33.7M Reduce -0.5%
LLY Eli Lilly & Co. 2.55% 24,755 $29.7M Add +2.1%
MU Micron Technology Inc. 2.54% 25,637 $29.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.23% 79,362 $26.0M Add +16.1%
META Meta Platforms Inc. Class A 1.77% 36,633 $20.6M Reduce -7.0%
GOOG Alphabet Inc. Class C 1.75% 57,733 $20.4M Add +1.2%
CSCO Cisco Systems Inc. 1.74% 172,907 $20.3M Add +3.9%
ABBV Abbvie Inc. 1.64% 76,014 $19.1M Add +2.9%
LRCX Lam Research Corp. 1.55% 41,698 $18.1M Reduce -3.1%
TSLA Tesla Inc. 1.38% 38,095 $16.0M Add +7.5%
V Visa Inc. Class A 1.29% 43,768 $15.0M Add +8.2%
AMD Advanced Micro Devices 1.25% 24,989 $14.5M Add +10.8%
PG The Procter & Gamble Co. 1.21% 96,188 $14.1M Reduce -1.5%
AMAT Applied Materials Inc. 1.06% 17,151 $12.4M Add +26.0%
MA Mastercard Inc. Class A 1.05% 23,720 $12.2M Add +14.9%
PEP Pepsico Inc. 0.93% 79,829 $10.8M Add +0.7%
INTC Intel Corp. 0.88% 72,964 $10.2M Add +58.8%
KO The Coca-Cola Co. 0.83% 118,512 $9.6M Reduce -24.8%
LIN Linde PLC 0.83% 18,550 $9.6M Add +15.3%
UNP Union Pacific Corp. 0.82% 34,937 $9.5M Add +3.1%
NFLX Netflix Inc. 0.80% 130,779 $9.3M Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 60,201 $9.1M Add +7.0%
KLAC KLA Corp. 0.73% 28,159 $8.5M Add +4.7%
HD Home Depot Inc. 0.72% 23,758 $8.4M Add +5.9%
WM Waste Management Inc. 0.69% 35,786 $8.0M Add +26.4%
JNJ Johnson & Johnson 0.66% 30,423 $7.7M Reduce -9.5%
CME Cme Group Inc. 0.64% 33,967 $7.5M Add +7.1%
PANW Palo Alto Networks Inc. 0.64% 21,815 $7.4M Add +22.9%
GS Goldman Sachs Group Inc. 0.61% 6,987 $7.1M Reduce -4.2%
ORCL Oracle Corp. 0.61% 48,132 $7.1M Add +30.8%
CB Chubb Ltd. 0.60% 20,374 $6.9M Reduce -0.1%
WMT Walmart Inc. 0.60% 61,208 $6.9M Add +1.8%
ANET Arista Networks Inc. 0.58% 39,624 $6.7M Add +20.3%
PGR Progressive Corp. 0.56% 29,916 $6.5M Add +5.2%
ABT Abbott Laboratories 0.56% 71,977 $6.5M Add +7.5%
FAST Fastenal Co. 0.55% 133,958 $6.4M No change
UBER Uber Technologies Inc. 0.54% 87,739 $6.3M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 22,111 $6.2M Add +4.6%
GLW Corning Inc. 0.53% 24,136 $6.2M Add +14.9%
DE Deere & Co. 0.53% 9,655 $6.1M Add +35.5%
C Citigroup Inc. 0.51% 42,593 $6.0M Add +2.2%
MCD McDonald's Corp. 0.51% 21,817 $5.9M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.50% 13,927 $5.8M Add +22.2%
ADP Automatic Data Processing 0.49% 25,679 $5.8M Add +3.1%
TT Trane Technologies PLC 0.49% 11,690 $5.7M Add +17.0%
AXP American Express Co. 0.46% 15,894 $5.4M Add +10.9%
BAC Bank of America Corp. 0.45% 92,213 $5.3M Reduce -8.4%
ETN Eaton Corp. PLC 0.45% 12,301 $5.2M Reduce -3.7%
CAT Caterpillar Inc. 0.44% 4,772 $5.1M Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 52,686 $5.1M Add +17.1%
JCI Johnson Controls Internation 0.43% 34,240 $5.0M Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.43% 12,508 $5.0M Add +13.2%
RCL Royal Caribbean Cruises Ltd. 0.42% 15,535 $4.9M Add +10.8%
MRK Merck & Co. Inc. 0.42% 38,103 $4.9M Reduce -13.9%
COST Costco Wholesale Corp. 0.42% 5,212 $4.9M Reduce -4.5%
PLD Prologis Inc. 0.42% 35,718 $4.8M Reduce -20.7%
CRM Salesforce Inc. 0.42% 30,866 $4.8M Reduce -10.1%
MS Morgan Stanley 0.41% 22,833 $4.8M Add +24.1%
DELL Dell Technologies -C 0.41% 10,971 $4.7M Add +32.0%
GE General Electric filed as GE AEROSPACE 0.40% 12,308 $4.6M Add +1.6%
QCOM Qualcomm Inc. 0.38% 24,176 $4.5M Add +10.7%
VZ Verizon Communications Inc. 0.38% 105,194 $4.5M Add +7.3%
AMGN Amgen Inc. 0.37% 11,907 $4.3M Add +20.4%
VRTX Vertex Pharmaceuticals Inc. 0.36% 8,519 $4.2M Add +2.7%
TXN Texas Instruments Inc. 0.36% 14,137 $4.2M Add +16.1%
XOM Exxon Mobil Corp. 0.36% 30,627 $4.2M Reduce -4.5%
SPOT Spotify Technology SA 0.35% 9,001 $4.1M Add +140.1%
WELL Welltower Inc. 0.33% 17,176 $3.9M Add +12.3%
LOW Lowe's Cos Inc. 0.33% 17,656 $3.9M Add +26.6%
ECL Ecolab Inc. 0.33% 13,602 $3.8M Reduce -17.4%
RMD Resmed Inc. 0.32% 19,371 $3.8M Add +28.1%
CMI Cummins Inc. 0.32% 5,253 $3.7M Add +30.9%
PWR Quanta Services Inc. 0.31% 5,080 $3.7M Reduce -16.0%
CVX Chevron Corp. 0.31% 21,925 $3.6M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.30% 6,993 $3.5M Reduce -0.0%
EW Edwards Lifesciences Corp. 0.30% 38,750 $3.5M Add +87.8%
MELI MercadoLibre Inc. 0.30% 2,029 $3.4M Add +9.8%
JBL Jabil Inc. 0.29% 8,813 $3.4M No change
EA Electronic Arts Inc. 0.29% 16,463 $3.4M Add +22.6%
SLB SLB Ltd. filed as SLB LIMITED 0.29% 71,874 $3.3M Add +3.3%
GILD Gilead Sciences Inc. 0.27% 25,094 $3.2M Reduce -1.0%
AZO AutoZone Inc. 0.27% 992 $3.2M Add +28.7%
CBRE CBRE Group Inc. Class A 0.27% 23,298 $3.1M Add +25.7%
GWW WW Grainger Inc. 0.27% 2,306 $3.1M Add +20.1%
SPGI S&P Global Inc. 0.27% 7,659 $3.1M Add +18.6%
GIS General Mills Inc. 0.26% 87,684 $3.1M Add +124.7%
CL Colgate-Palmolive Co. 0.26% 33,203 $3.0M Add +37.4%
SCHW Schwab (charles) Corp. 0.26% 32,732 $3.0M Add +22.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,024 $3.0M Add +9.4%
BKNG Booking Holdings Inc. 0.26% 16,845 $3.0M Reduce -8.6%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 4 $3.0M No change
NEM Newmont Corp. 0.25% 31,551 $2.9M Add +26.6%
NOW ServiceNow Inc. 0.25% 29,576 $2.9M Add +10.2%
F Ford Motor Co. filed as FORD MTR CO 0.25% 208,581 $2.9M No change
MDLZ Mondelez International Inc. Class A 0.25% 50,001 $2.9M Add +12.0%
SYK Stryker Corp. 0.25% 9,147 $2.9M Add +25.5%
CNC Centene Corp. 0.25% 44,692 $2.9M Reduce -6.0%
FTNT Fortinet Inc. 0.24% 18,505 $2.8M Add +23.9%
BSX Boston Scientific Corp. 0.24% 66,131 $2.8M Add +64.4%
APP AppLovin Corp. Class A 0.24% 5,346 $2.8M Add +17.0%
NET Cloudflare Inc. Class A 0.24% 11,190 $2.7M Add +5.7%
DHR Danaher Corp. 0.23% 14,233 $2.7M Add +30.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 21,228 $2.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 9,233 $2.7M Reduce -1.5%
SBUX Starbucks Corp. 0.23% 26,139 $2.7M Add +127.2%
A Agilent Technologies Inc. 0.23% 20,086 $2.7M Add +13.7%
HPE Hewlett Packard Enterprise 0.23% 58,945 $2.7M Add +1.1%
APH Amphenol Corp. Class A 0.23% 15,048 $2.7M Add +29.9%
GEV GE Vernova Inc. 0.22% 2,173 $2.6M Reduce -1.2%
ITW Illinois Tool Works 0.21% 9,043 $2.4M Add +14.2%
MCK McKesson Corp. 0.21% 3,236 $2.4M Add +108.8%
KMB Kimberly-Clark Corp. 0.21% 21,963 $2.4M Add +36.2%
CDNS Cadence Design SYS Inc. 0.21% 6,366 $2.4M Add +27.0%
EQIX Equinix Inc. 0.20% 2,286 $2.4M Add +1.1%
ADBE Adobe Inc. 0.20% 11,618 $2.4M Add +33.1%
PM Philip Morris International 0.20% 12,965 $2.3M Add +3.8%
EBAY eBay Inc. 0.20% 20,853 $2.3M Add +8.3%
MMM 3M Co. 0.20% 14,355 $2.3M No change
CMCSA Comcast Corp. Class A 0.20% 94,594 $2.3M Add +38.8%
T AT&T Inc. 0.20% 111,758 $2.3M Add +11.0%
VRT Vertiv Holdings Co. Class A 0.20% 6,903 $2.3M Reduce -5.9%
NYT New York Times Co. Class A 0.20% 32,700 $2.3M No change
NKE Nike Inc. Class B 0.20% 55,601 $2.3M Add +32.7%
CI The Cigna Group 0.19% 8,109 $2.2M Add +15.0%
MDT Medtronic PLC 0.19% 28,322 $2.2M Add +33.0%
URI United Rentals Inc. 0.18% 1,870 $2.1M Add +238.2%
PRU Prudential Financial Inc. 0.18% 19,435 $2.1M Add +17.6%
SHW The Sherwin-Williams Co. 0.18% 6,043 $2.1M Reduce -9.6%
HWM Howmet Aerospace Inc. 0.17% 7,576 $2.0M Reduce -6.6%
KHC The Kraft Heinz Co. 0.17% 84,321 $2.0M Add +25.3%
NEE Nextera Energy Inc. 0.17% 22,631 $2.0M Add +11.1%
ROST Ross Stores Inc. 0.17% 9,220 $2.0M No change
INTU Intuit Inc. 0.17% 7,462 $1.9M Add +31.7%
SNPS Synopsys Inc. 0.17% 4,320 $1.9M Add +17.9%
TTWO Take-Two Interactive Softwre 0.16% 7,432 $1.9M Add +19.3%
COHR Coherent Corp. 0.16% 4,637 $1.8M Add +4.5%
MCO Moody's Corp. 0.15% 3,882 $1.8M Add +49.7%
REGN Regeneron Pharmaceuticals 0.15% 2,772 $1.7M Add +1.3%
MSI Motorola Solutions Inc. 0.15% 4,141 $1.7M No change
CTAS Cintas Corp. 0.15% 10,068 $1.7M Add +49.6%
ICE Intercontinental Exchange Inc. 0.15% 13,860 $1.7M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 14,620 $1.7M No change
CVS CVS Health Corp. 0.14% 16,211 $1.7M No change
WDC Western Digital Corp. 0.14% 2,594 $1.7M Add +48.6%
MKL Markel Group Inc. 0.14% 844 $1.6M No change
ROK Rockwell Automation Inc. 0.14% 3,303 $1.6M No change
BDX Becton Dickinson and Co. 0.13% 10,272 $1.6M Add +59.5%
MDB Mongodb Inc. 0.13% 4,506 $1.5M Add +0.5%
CARR Carrier Global Corp. 0.13% 20,257 $1.5M Add +0.0%
HBAN Huntington Bancshares Inc. 0.13% 83,245 $1.5M Reduce -36.4%
MAR Marriott International Class A 0.12% 3,836 $1.4M Reduce -0.6%
NTAP Netapp Inc. 0.12% 9,184 $1.4M Add +9.5%
APD Air Products & Chemicals Inc. 0.12% 4,808 $1.4M Add +27.2%
TMUS T-Mobile US Inc. 0.12% 8,287 $1.4M Reduce -25.6%
BKR Baker Hughes Co. 0.12% 24,708 $1.4M No change
PFE Pfizer Inc. 0.12% 56,941 $1.4M Reduce -0.8%
OKE Oneok Inc. 0.12% 15,590 $1.4M Add +47.2%
SCI Service Corp. International 0.11% 16,928 $1.3M Add +173.9%
BNY Bank of New York Mellon Corp. 0.11% 8,694 $1.3M No change
BLK BlackRock Inc. 0.10% 1,272 $1.2M No change
CCL Carnival Corp. Ltd. 0.10% 42,366 $1.2M Add +31.3%
AMRZ Amrize Ltd. 0.10% 22,691 $1.2M Reduce -48.0%
PH Parker Hannifin Corp. 0.10% 1,225 $1.2M No change
EXC Exelon Corp. 0.10% 25,178 $1.2M No change
COF Capital One Financial Corp. 0.10% 5,781 $1.2M Reduce -21.4%
TPR Tapestry Inc. 0.10% 7,849 $1.1M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 3,433 $1.1M No change
SRE Sempra 0.10% 12,131 $1.1M Add +3.9%
FLS Flowserve Corp. 0.10% 14,954 $1.1M No change
BE Bloom Energy Corp. Class A 0.09% 3,625 $1.1M No change
LITE Lumentum Holdings Inc. 0.09% 1,275 $1.1M Add +121.7%
PYPL PayPal Holdings Inc. 0.09% 25,293 $1.1M Add +151.9%
ES Eversource Energy 0.09% 15,079 $1.1M No change
MNST Monster Beverage Corp. 0.09% 11,248 $1.1M Reduce -1.0%
SW Smurfit Westrock PLC 0.09% 23,187 $1.1M Reduce -15.4%
ADI Analog Devices Inc. 0.09% 2,688 $1.1M Reduce -3.8%
FTAI Ftai Aviation Ltd. 0.09% 3,925 $1.1M Reduce -0.2%
ENSG The Ensign Group Inc. 0.09% 6,600 $1.1M No change
ELV Elevance Health Inc. 0.09% 2,686 $1.0M Reduce -14.6%
VEEV Veeva Systems Inc. Class A 0.09% 5,839 $1.0M No change
ADM Archer-Daniels-Midland Co. 0.09% 13,559 $1.0M No change
MRVL Marvell Technology Inc. 0.09% 3,476 $1.0M No change
COP Conocophillips 0.09% 9,568 $995K Reduce -3.9%
TDG Transdigm Group Inc. 0.09% 745 $992K Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.08% 7,244 $960K No change
WFC Wells Fargo & Co. 0.08% 11,589 $958K Reduce -49.9%
AWK American Water Works Co. Inc. 0.08% 6,916 $910K No change
NTRS Northern Trust Corp. 0.07% 5,002 $870K No change
PNC PNC Financial Services Group 0.07% 3,509 $864K No change
FDX FedEx Corp. 0.07% 2,729 $855K No change
SYF Synchrony Financial 0.07% 10,813 $822K No change
EMR Emerson Electric Co. 0.07% 5,592 $800K Reduce -24.4%
OTIS Otis Worldwide Corp. 0.07% 10,918 $782K No change
HUBB Hubbell Inc. 0.07% 1,451 $759K New
HCA HCA Healthcare Inc. 0.06% 1,877 $732K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 941 $718K No change
RTX RTX Corp. 0.06% 3,722 $706K Reduce -4.2%
ACN Accenture PLC Class A 0.06% 5,557 $692K Reduce -11.3%
ADSK Autodesk Inc. 0.06% 3,398 $661K No change
CLX Clorox Company 0.06% 6,902 $659K No change
UAL United Airlines Holdings Inc. 0.06% 4,832 $657K No change
CCI Crown Castle Inc. 0.06% 8,535 $646K No change
NOC Northrop Grumman Corp. 0.05% 1,236 $630K Reduce -12.3%
MTD Mettler-Toledo International 0.05% 474 $606K Add +29.9%
HAL Halliburton Co. 0.05% 17,672 $600K No change
SNOW Snowflake Inc. 0.05% 2,347 $597K No change
HOOD Robinhood Markets Inc. Class A 0.05% 5,746 $576K Add +99.0%
KEYS Keysight Technologies Inc. 0.05% 1,617 $566K Add +7.2%
CPAY Corpay Inc. 0.05% 1,622 $541K New
DD Dupont DE Nemours Inc. 0.05% 3,945 $535K Add +69.5%
BMY Bristol-Myers Squibb Co. 0.05% 9,194 $530K Add +1.1%
YUM Yum! Brands Inc. 0.04% 3,117 $498K Add +7.5%
CTVA Corteva Inc. 0.04% 5,856 $496K Add +4.2%
INSM Insmed Inc. 0.04% 4,640 $495K No change
KKR KKR & Co. Inc. 0.04% 5,302 $487K Add +7.6%
ZTS Zoetis Inc. 0.04% 6,690 $481K Reduce -11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,064 $474K Reduce -24.3%
MO Altria Group Inc. 0.04% 6,428 $462K No change
LH Labcorp Holdings Inc. 0.04% 1,630 $456K New
AME Ametek Inc. 0.04% 1,857 $449K No change
BBY Best Buy Co. Inc. 0.04% 5,884 $446K No change
FCX Freeport-McMoran Inc. 0.04% 7,030 $442K Add +2.5%
IR Ingersoll-Rand Inc. 0.04% 5,211 $427K Reduce -15.2%
PSX Phillips 66 0.04% 2,513 $425K Reduce -9.8%
RBLX Roblox Corp. Class A 0.04% 7,749 $421K Add +8.2%
EOG EOG Resources Inc. 0.04% 3,196 $415K No change
LYV Live Nation Entertainment Inc. 0.03% 2,178 $399K No change
COR Cencora Inc. 0.03% 1,397 $395K Reduce -71.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,251 $377K Add +6.1%
VLO Valero Energy Corp. 0.03% 1,442 $376K No change
BG Bunge Global SA 0.03% 3,505 $374K Add +14.4%
HEI Heico Corp. 0.03% 1,032 $368K Reduce -17.3%
USB US Bancorp 0.03% 5,939 $359K No change
CSX CSX Corp. 0.03% 7,373 $350K No change
DASH DoorDash Inc. Class A 0.03% 1,868 $345K Add +22.9%
BA The Boeing Co. 0.03% 1,545 $334K Add +24.3%
BX Blackstone Inc. 0.03% 2,781 $327K No change
DDOG Datadog Inc. Class A 0.03% 1,195 $311K New
MRSH Marsh & McLennan Cos 0.03% 1,835 $306K Reduce -29.3%
STZ Constellation Brands Inc. Class A 0.03% 2,181 $303K Add +9.7%
UPS United Parcel Service Class B 0.03% 2,796 $301K No change
TER Teradyne Inc. 0.03% 621 $300K New
TRV The Travelers Cos Inc. 0.03% 906 $299K No change
ORLY O'reilly Automotive Inc. 0.03% 3,194 $294K No change
GM General Motors Co. 0.03% 3,810 $294K No change
SPG Simon Property Group Inc. 0.03% 1,310 $293K No change
MPC Marathon Petroleum Corp. 0.02% 1,118 $286K Reduce -26.9%
ILMN Illumina Inc. 0.02% 1,614 $284K New
ULS Ul Solutions Inc. Class A 0.02% 2,751 $280K Add +8.2%
AMT American Tower Corp. 0.02% 1,710 $280K No change
EIX Edison International 0.02% 3,755 $280K No change
NSC Norfolk Southern Corp. 0.02% 875 $275K No change
MPWR Monolithic Power Systems Inc. 0.02% 198 $274K No change
HEI.A Heico Corp. Class A 0.02% 1,060 $273K No change
HON Honeywell International Inc. 0.02% 1,209 $271K No change
IEX Idex Corp. 0.02% 1,187 $269K No change
HONA Honeywell Aerospace Inc. 0.02% 1,209 $267K No change
AXON Axon Enterprise Inc. 0.02% 476 $267K No change
FIX Comfort Systems USA Inc. 0.02% 133 $264K New
TFC Truist Financial Corp. 0.02% 5,244 $261K No change
CIEN Ciena Corp. 0.02% 530 $260K No change
ESS Essex Property Trust Inc. 0.02% 886 $258K No change
WBD Warner Bros Discovery Inc. 0.02% 9,627 $257K No change
PCAR Paccar Inc. 0.02% 2,127 $255K No change
TPL Texas Pacific Land Corp. 0.02% 582 $255K No change
ALL Allstate Corp. 0.02% 1,068 $254K No change
EQT Eqt Corp. 0.02% 4,728 $251K No change
HST Host Hotels & Resorts Inc. 0.02% 10,600 $251K No change
ABNB Airbnb Inc. Class A 0.02% 1,743 $249K No change
TGT Target Corp. 0.02% 1,878 $245K No change
AFL Aflac Inc. 0.02% 2,065 $242K No change
ALAB Astera Labs Inc. 0.02% 499 $241K New
ALGN Align Technology Inc. 0.02% 1,398 $236K Reduce -0.5%
ITT Itt Inc. 0.02% 1,182 $234K Add +7.2%
TRGP Targa Resources Corp. 0.02% 867 $232K No change
HUM Humana Inc. 0.02% 581 $231K New
CPRT Copart Inc. 0.02% 8,142 $230K Reduce -13.4%
RS Reliance Inc. 0.02% 611 $228K New
FLEX Flex Ltd. 0.02% 1,404 $228K New
WYNN WYNN Resorts Ltd. 0.02% 2,302 $224K Add +7.9%
CAH Cardinal Health Inc. 0.02% 921 $219K New
DLR Digital Realty Trust Inc. 0.02% 1,214 $218K No change
NLY Annaly Capital Management Inc. 0.02% 9,711 $217K No change
REG Regency Centers Corp. 0.02% 2,704 $216K No change
O Realty Income Corp. 0.02% 3,434 $213K No change
ED Consolidated Edison Inc. 0.02% 1,923 $213K No change
KMI Kinder Morgan Inc. 0.02% 6,535 $209K No change
RKLB Rocket Lab Corp. 0.02% 2,042 $208K New
APO Apollo Global Management Inc. 0.02% 1,751 $207K New
FDXF FedEx Freight Holding Co. 0.02% 1,364 $206K No change
MCHP Microchip Technology Inc. 0.02% 2,228 $203K New
LNG Cheniere Energy Inc. 0.02% 849 $203K No change
PSA Public Storage 0.02% 637 $203K New
STT State Street Corp. 0.02% 1,192 $202K New
STLA Stellantis NV 0.01% 11,437 $65K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.2% 3.70% −0.75
META Meta Platforms Inc. Class A Reduce -7.0% 1.77% −0.57
KO The Coca-Cola Co. Reduce -24.8% 0.83% −0.42
NVDA Nvidia Corp. Reduce -0.6% 6.09% −0.37
AAPL Apple Inc. Reduce -1.0% 4.15% −0.30
PG The Procter & Gamble Co. Reduce -1.5% 1.21% −0.25
CRM Salesforce Inc. Reduce -10.1% 0.42% −0.25
MCD McDonald's Corp. Reduce -5.1% 0.51% −0.24
XOM Exxon Mobil Corp. Reduce -4.5% 0.36% −0.21
PLD Prologis Inc. Reduce -20.7% 0.42% −0.20
JNJ Johnson & Johnson Reduce -9.5% 0.66% −0.19
CVX Chevron Corp. Reduce -1.1% 0.31% −0.16
EL Estee Lauder Companies Class A Sold out 0.00% −0.15
AMRZ Amrize Ltd. Reduce -48.0% 0.10% −0.15
COST Costco Wholesale Corp. Reduce -4.5% 0.42% −0.15
MRK Merck & Co. Inc. Reduce -13.9% 0.42% −0.13
ECL Ecolab Inc. Reduce -17.4% 0.33% −0.13
COR Cencora Inc. Reduce -71.7% 0.03% −0.13
TMUS T-Mobile US Inc. Reduce -25.6% 0.12% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -0.2% 0.54% −0.11
WFC Wells Fargo & Co. Reduce -49.9% 0.08% −0.11
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.11
GAP The Gap Inc. Sold out 0.00% −0.10
GILD Gilead Sciences Inc. Reduce -1.0% 0.27% −0.09
CB Chubb Ltd. Reduce -0.1% 0.60% −0.09
HBAN Huntington Bancshares Inc. Reduce -36.4% 0.13% −0.09
ACN Accenture PLC Class A Reduce -11.3% 0.06% −0.07
BKNG Booking Holdings Inc. Reduce -8.6% 0.26% −0.06
JCI Johnson Controls Internation Reduce -5.3% 0.43% −0.06
BAC Bank of America Corp. Reduce -8.4% 0.45% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.30% −0.06
ZTS Zoetis Inc. Reduce -11.9% 0.04% −0.05
COP Conocophillips Reduce -3.9% 0.09% −0.05
PFE Pfizer Inc. Reduce -0.8% 0.12% −0.05
NOC Northrop Grumman Corp. Reduce -12.3% 0.05% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Reduce -9.6% 0.18% −0.04
SNAP Snap Inc. Class A Sold out 0.00% −0.04
COF Capital One Financial Corp. Reduce -21.4% 0.10% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -4.2% 0.61% −0.03
EMR Emerson Electric Co. Reduce -24.4% 0.07% −0.03
PWR Quanta Services Inc. Reduce -16.0% 0.31% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.03
PFG Principal Financial Group Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -3.7% 0.45% −0.02
COO The Cooper Cos Inc. Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -24.3% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +2.1% 2.54% +1.66
AMD Advanced Micro Devices Add +10.8% 1.25% +0.77
INTC Intel Corp. Add +58.8% 0.88% +0.66
AMAT Applied Materials Inc. Add +26.0% 1.06% +0.58
CSCO Cisco Systems Inc. Add +3.9% 1.74% +0.40
PANW Palo Alto Networks Inc. Add +22.9% 0.64% +0.34
KLAC KLA Corp. Add +4.7% 0.73% +0.32
DELL Dell Technologies -C Add +32.0% 0.41% +0.26
AMZN Amazon.com Inc. Add +15.2% 3.18% +0.26
LLY Eli Lilly & Co. Add +2.1% 2.55% +0.23
GLW Corning Inc. Add +14.9% 0.53% +0.23
UNH Unitedhealth Group Inc. Add +22.2% 0.50% +0.18
SPOT Spotify Technology SA Add +140.1% 0.35% +0.17
ANET Arista Networks Inc. Add +20.3% 0.58% +0.16
JPM JPMorgan Chase & Co. Add +16.1% 2.23% +0.14
URI United Rentals Inc. Add +238.2% 0.18% +0.14
EW Edwards Lifesciences Corp. Add +87.8% 0.30% +0.13
SBUX Starbucks Corp. Add +127.2% 0.23% +0.12
FTNT Fortinet Inc. Add +23.9% 0.24% +0.12
TXN Texas Instruments Inc. Add +16.1% 0.36% +0.12
GIS General Mills Inc. Add +124.7% 0.26% +0.11
DE Deere & Co. Add +35.5% 0.53% +0.11
CMI Cummins Inc. Add +30.9% 0.32% +0.10
MS Morgan Stanley Add +24.1% 0.41% +0.10
WDC Western Digital Corp. Add +48.6% 0.14% +0.09
QCOM Qualcomm Inc. Add +10.7% 0.38% +0.09
HPE Hewlett Packard Enterprise Add +1.1% 0.23% +0.08
APH Amphenol Corp. Class A Add +29.9% 0.23% +0.08
MCK McKesson Corp. Add +108.8% 0.21% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
TT Trane Technologies PLC Add +17.0% 0.49% +0.06
CDNS Cadence Design SYS Inc. Add +27.0% 0.21% +0.06
SCI Service Corp. International Add +173.9% 0.11% +0.06
LITE Lumentum Holdings Inc. Add +121.7% 0.09% +0.05
GOOG Alphabet Inc. Class C Add +1.2% 1.75% +0.05
GWW WW Grainger Inc. Add +20.1% 0.27% +0.05
APP AppLovin Corp. Class A Add +17.0% 0.24% +0.05
CL Colgate-Palmolive Co. Add +37.4% 0.26% +0.05
COHR Coherent Corp. Add +4.5% 0.16% +0.05
PYPL PayPal Holdings Inc. Add +151.9% 0.09% +0.05
CPAY Corpay Inc. New 0.05% +0.05
KMB Kimberly-Clark Corp. Add +36.2% 0.21% +0.05
ORCL Oracle Corp. Add +30.8% 0.61% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
GE General Electric Add +1.6% 0.40% +0.04
AVGO Broadcom Inc. Add +0.2% 3.23% +0.04
MCO Moody's Corp. Add +49.7% 0.15% +0.03
NTAP Netapp Inc. Add +9.5% 0.12% +0.03
TTWO Take-Two Interactive Softwre Add +19.3% 0.16% +0.03
CTAS Cintas Corp. Add +49.6% 0.15% +0.03

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