MASTERINVEST Kapitalanlage GmbH
CIK 2075029 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 300
- As of
- June 30, 2026
#2,201 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.34%
- Top 25 holdings weight
- 50.54%
- Positions above 1%
- 20
- Effective number of positions
- 62.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.81% Est. buys $100,850,622 · sells $29,854,293
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 84.5% still held
- New positions
- 22
- Increased
- 132
- Decreased
- 61
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.9% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
31.5%
Health Care
11.7%
Industrials
11.1%
Communication Services
8.9%
Retail
7.1%
Financial Services
6.0%
Financials
5.2%
Consumer Discretionary
3.7%
Consumer Staples
2.9%
Communications
2.6%
Materials
1.8%
Consumer products
1.7%
Real Estate
1.7%
Energy
1.6%
Telecommunication
0.7%
Utilities
0.6%
Diversified Consumer Services
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
0.8%
Full portfolio 300 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $70,933,504 | 6.09% | 354,508 | $8,712,465 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $48,314,149 | 4.15% | 166,969 | $5,520,841 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43,073,739 | 3.70% | 115,473 | $243,588 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $37,561,574 | 3.23% | 99,435 | $6,848,585 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,024,928 | 3.18% | 155,345 | $8,936,802 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,704,280 | 2.89% | 94,312 | $6,459,693 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29,691,890 | 2.55% | 24,755 | $7,394,825 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29,592,534 | 2.54% | 25,637 | $21,111,061 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,977,564 | 2.23% | 79,362 | $5,879,081 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,635,003 | 1.77% | 36,633 | $-1,890,901 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,398,800 | 1.75% | 57,733 | $4,035,732 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,309,656 | 1.74% | 172,907 | $7,396,508 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19,128,161 | 1.64% | 76,014 | $3,059,783 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18,068,995 | 1.55% | 41,698 | $8,874,991 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $16,022,757 | 1.38% | 38,095 | $2,848,309 | Up ×4 | ||
| V Visa Inc. | $15,016,364 | 1.29% | 43,768 | $2,791,059 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,516,361 | 1.25% | 24,989 | $9,929,218 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $14,105,009 | 1.21% | 96,188 | $4,774 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,400,173 | 1.07% | 17,151 | $7,747,385 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,182,592 | 1.05% | 23,720 | $1,867,113 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,808,845 | 0.93% | 79,829 | $-1,496,646 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $10,187,963 | 0.88% | 72,964 | $8,159,924 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9,631,470 | 0.83% | 118,512 | $-2,344,962 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $9,626,335 | 0.83% | 18,550 | $1,654,017 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $9,502,864 | 0.82% | 34,937 | $1,280,472 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,337,621 | 0.80% | 130,779 | $-679,383 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,120,453 | 0.78% | 60,201 | $131,419 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,495,853 | 0.73% | 28,159 | $4,535,070 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,378,972 | 0.72% | 23,758 | $1,001,640 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $7,975,983 | 0.69% | 35,786 | $1,470,398 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,726,530 | 0.66% | 30,423 | $-493,742 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,500,932 | 0.64% | 33,967 | $-1,864,616 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,439,351 | 0.64% | 21,815 | $4,592,389 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,066,443 | 0.61% | 6,987 | $899,176 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,053,745 | 0.61% | 48,132 | $1,640,833 | Up ×1 | ||
| CB Chubb Limited Common Stock | $6,942,237 | 0.60% | 20,374 | $296,851 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,932,417 | 0.60% | 61,208 | $-540,415 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6,731,325 | 0.58% | 39,624 | $2,686,337 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $6,535,150 | 0.56% | 29,916 | $897,403 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,531,194 | 0.56% | 71,977 | $-343,795 | Up ×4 | ||
| FAST Fastenal Company - Common Stock | $6,434,002 | 0.55% | 133,958 | $218,350 | |||
| UBER Uber Technologies, Inc. Common Stock | $6,331,245 | 0.54% | 87,739 | $7,376 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,217,834 | 0.53% | 22,111 | $1,094,680 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $6,165,059 | 0.53% | 24,136 | $3,309,826 | Up ×1 | ||
| DE Deere & Company Common Stock | $6,124,456 | 0.53% | 9,655 | $2,109,816 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $5,961,316 | 0.51% | 42,593 | $1,233,933 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,897,354 | 0.51% | 21,817 | $-1,250,195 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,788,479 | 0.50% | 13,927 | $2,703,753 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,750,813 | 0.49% | 25,679 | $692,850 | Up ×1 | ||
| TT Trane Technologies plc | $5,741,660 | 0.49% | 11,690 | $1,578,844 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,376,146 | 0.46% | 15,894 | $1,043,119 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,254,297 | 0.45% | 92,213 | $347,268 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,241,702 | 0.45% | 12,301 | $674,255 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,081,702 | 0.44% | 4,772 | $1,363,703 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,071,029 | 0.44% | 52,686 | $733,254 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,002,806 | 0.43% | 34,240 | $269,618 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,974,182 | 0.43% | 12,508 | $-119,758 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4,932,829 | 0.42% | 15,535 | $1,075,631 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,896,236 | 0.42% | 38,103 | $-426,236 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,875,669 | 0.42% | 5,212 | $-564,840 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $4,838,717 | 0.42% | 35,718 | $-1,111,763 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $4,835,467 | 0.42% | 30,866 | $-1,572,914 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $4,773,010 | 0.41% | 22,833 | $1,745,745 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,733,547 | 0.41% | 10,971 | $3,369,134 | Up ×2 | ||
| GE GE Aerospace Common Stock | $4,599,868 | 0.40% | 12,308 | $1,162,846 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,467,483 | 0.38% | 24,176 | $1,654,284 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,453,914 | 0.38% | 105,194 | $-466,289 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,311,764 | 0.37% | 11,907 | $830,559 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,231,644 | 0.36% | 8,519 | $528,488 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,213,815 | 0.36% | 14,137 | $1,850,937 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,187,324 | 0.36% | 30,627 | $-1,251,806 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,132,630 | 0.35% | 9,001 | $2,314,703 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $3,898,437 | 0.33% | 17,176 | $874,462 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,892,971 | 0.33% | 17,656 | $596,393 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,789,653 | 0.33% | 13,602 | $-589,568 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $3,775,020 | 0.32% | 19,371 | $380,433 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $3,746,492 | 0.32% | 5,253 | $1,587,956 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,657,803 | 0.31% | 5,080 | $338,428 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,634,288 | 0.31% | 21,925 | $-954,754 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,506,009 | 0.30% | 6,993 | $67,264 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3,505,325 | 0.30% | 38,750 | $1,853,195 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,444,004 | 0.30% | 2,029 | $250,504 | Up ×4 | ||
| JBL Jabil Inc. Common Stock | $3,397,236 | 0.29% | 8,813 | $1,056,238 | |||
| EA Electronic Arts Inc. - Common Stock | $3,375,574 | 0.29% | 16,463 | $638,823 | Up ×1 | ||
| SLB SLB Limited Common Shares | $3,341,422 | 0.29% | 71,874 | $-234,396 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,170,375 | 0.27% | 25,094 | $-363,212 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $3,170,372 | 0.27% | 992 | $566,104 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3,138,006 | 0.27% | 23,298 | $626,712 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,137,082 | 0.27% | 2,306 | $1,042,727 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,119,204 | 0.27% | 7,659 | $372,358 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,051,403 | 0.26% | 87,684 | $1,599,004 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $3,044,051 | 0.26% | 33,203 | $984,809 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,020,182 | 0.26% | 32,732 | $501,706 | Up ×1 | ||
| BRKB | $3,014,349 | 0.26% | 6,024 | $376,832 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,002,453 | 0.26% | 16,845 | $-100,553 | Up ×1 | ||
| BRKA | $2,995,400 | 0.26% | 4 | $122,840 | |||
| NEM Newmont Corporation | $2,946,864 | 0.25% | 31,551 | $249,815 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,936,305 | 0.25% | 29,576 | $129,346 | Up ×1 | ||
| F Ford Motor Company Common Stock | $2,899,276 | 0.25% | 208,581 | $492,252 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,892,058 | 0.25% | 50,001 | $318,546 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSLA | $16,022,757 | 1.38% | up ×4 |
| MA | $12,182,592 | 1.05% | up ×4 |
| PEP | $10,808,845 | 0.93% | up ×3 |
| NFLX | $9,337,621 | 0.80% | up ×3 |
| PANW | $7,439,351 | 0.64% | up ×4 |
| ANET | $6,731,325 | 0.58% | up ×3 |
| ABT | $6,531,194 | 0.56% | up ×4 |
| RMD | $3,775,020 | 0.32% | up ×4 |
| MELI | $3,444,004 | 0.30% | up ×4 |
| SYK | $2,879,842 | 0.25% | up ×4 |
| NET | $2,744,683 | 0.24% | up ×3 |
| MCK | $2,445,122 | 0.21% | up ×4 |
| INTU | $1,947,582 | 0.17% | up ×4 |
| SNPS | $1,927,023 | 0.17% | up ×3 |
| PYPL | $1,092,152 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $1,210,397 | 42,366 | 0.10% |
| HUBB | $759,163 | 1,451 | 0.07% |
| CPAY | $540,564 | 1,622 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $535,055 | 3,945 | 0.05% |
| LH | $456,400 | 1,630 | 0.04% |
| DDOG | $311,130 | 1,195 | 0.03% |
| TER | $300,465 | 621 | 0.03% |
| ILMN | $283,790 | 1,614 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $270,695 | 1,209 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $267,286 | 1,209 | 0.02% |
| FIX | $263,599 | 133 | 0.02% |
| ALAB | $241,027 | 499 | 0.02% |
| HUM | $230,785 | 581 | 0.02% |
| RS | $228,270 | 611 | 0.02% |
| FLEX | $227,546 | 1,404 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +532 | +$21.1M |
| AMD | Bought more | +2K | +$9.9M |
| AMZN | Bought more | +20K | +$8.9M |
| LRCX | Trimmed | -1K | +$8.9M |
| NVDA | Trimmed | -2K | +$8.7M |
| AMAT | Bought more | +4K | +$7.7M |
| CSCO | Bought more | +6K | +$7.4M |
| LLY | Bought more | +513 | +$7.4M |
| AVGO | Bought more | +204 | +$6.8M |
| GOOGL | Trimmed | -432 | +$6.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FHN | March 31, 2026 | 103,067 | $2,465,363 | 9.1% |
| DG | Sept. 30, 2025 | 19,052 | $2,179,168 | 17.9% |
| ZS | Sept. 30, 2025 | 5,710 | $1,792,597 | -42.3% |
| ACM | March 31, 2026 | 17,569 | $1,702,788 | -23.4% |
| ODFL | Sept. 30, 2025 | 9,905 | $1,607,581 | 47.6% |
| WMS | March 31, 2026 | 10,602 | $1,557,964 | 4.4% |
| APO | March 31, 2026 | 10,048 | $1,467,611 | 18.1% |
| EL | June 30, 2026 | 20,351 | $1,460,591 | 24.5% |
| KNX | Sept. 30, 2025 | 32,268 | $1,427,214 | 79.4% |
| IFF | March 31, 2026 | 19,844 | $1,348,003 | 16.2% |
| BIO | March 31, 2026 | 4,115 | $1,253,059 | 34.1% |
| EXE | March 31, 2026 | 11,127 | $1,246,447 | -13.2% |
| MKC | March 31, 2026 | 17,417 | $1,192,716 | 9.7% |
| DOW | June 30, 2026 | 28,006 | $1,166,450 | 20.0% |
| RIVN | March 31, 2026 | 57,824 | $1,132,772 | 8.5% |
| CPB | Sept. 30, 2025 | 36,760 | $1,126,694 | -25.0% |
| VST | Dec. 31, 2025 | 5,690 | $1,114,785 | -13.7% |
| DKS | June 30, 2026 | 5,252 | $1,041,419 | -21.2% |
| TEAM | March 31, 2026 | 6,234 | $1,015,705 | 149.5% |
| DT | March 31, 2026 | 22,385 | $987,178 | 30.3% |
| PINS | Dec. 31, 2025 | 30,199 | $971,502 | -10.9% |
| GAP | June 30, 2026 | 38,697 | $936,467 | 7.4% |
| ZBRA | Dec. 31, 2025 | 3,132 | $930,705 | 48.2% |
| RRX | March 31, 2026 | 6,513 | $927,386 | -9.7% |
| DVN | March 31, 2026 | 24,149 | $889,166 | -2.4% |
| CCL | June 30, 2026 | 32,258 | $834,837 | -10.1% |
| FISV | Dec. 31, 2025 | 6,428 | $828,762 | -23.3% |
| AMP | Sept. 30, 2025 | 1,482 | $790,988 | 13.9% |
| CMS | March 31, 2026 | 11,111 | $782,437 | -10.1% |
| PSA | Dec. 31, 2025 | 2,693 | $777,873 | 24.2% |
| WAB | Dec. 31, 2025 | 3,194 | $640,301 | 38.3% |
| MEG | March 31, 2026 | 22,822 | $583,787 | No longer tracked |
| HON | June 30, 2026 | 2,418 | $546,541 | -1.9% |
| MAS | March 31, 2026 | 8,144 | $522,845 | 22.0% |
| MSA | Sept. 30, 2025 | 3,019 | $505,773 | 9.2% |
| COIN | June 30, 2026 | 2,461 | $429,715 | 28.2% |
| SNAP | June 30, 2026 | 89,824 | $413,190 | 18.7% |
| DHI | Dec. 31, 2025 | 2,294 | $388,765 | 3.0% |
| FIS | June 30, 2026 | 7,750 | $363,553 | 4.9% |
| MSTR | Dec. 31, 2025 | 1,028 | $331,232 | -20.8% |
| O | Dec. 31, 2025 | 5,437 | $330,515 | 12.0% |
| RBLX | Dec. 31, 2025 | 2,351 | $325,661 | -52.0% |
| DD | June 30, 2026 | 6,984 | $319,867 | 3.3% |
| EQT | Dec. 31, 2025 | 5,799 | $315,640 | 0.5% |
| Q | March 31, 2026 | 3,492 | $293,363 | 14.4% |
| EXR | June 30, 2026 | 2,235 | $293,076 | 1.4% |
| WDAY | March 31, 2026 | 1,186 | $257,279 | 50.4% |
| WSM | Dec. 31, 2025 | 1,307 | $255,453 | 32.4% |
| ROP | Dec. 31, 2025 | 510 | $254,332 | -9.1% |
| LHX | June 30, 2026 | 714 | $246,437 | -7.0% |
| CTVA | Sept. 30, 2025 | 3,278 | $244,309 | 18.5% |
| LNG | Sept. 30, 2025 | 1,002 | $244,007 | 19.0% |
| KEYS | Dec. 31, 2025 | 1,365 | $238,766 | 56.0% |
| PFG | June 30, 2026 | 2,646 | $238,431 | 4.1% |
| KMI | Sept. 30, 2025 | 7,953 | $233,818 | 11.5% |
| EFX | Sept. 30, 2025 | 901 | $233,693 | -24.1% |
| CVNA | March 31, 2026 | 537 | $230,668 | -77.4% |
| ATO | Dec. 31, 2025 | 1,346 | $229,830 | 1.0% |
| OKE | Sept. 30, 2025 | 2,813 | $229,625 | 29.9% |
| AIG | March 31, 2026 | 2,655 | $228,675 | 1.9% |
| COO | June 30, 2026 | 3,193 | $228,300 | 5.7% |
| ALNY | Dec. 31, 2025 | 494 | $225,264 | -42.2% |
| MPC | Dec. 31, 2025 | 1,159 | $223,386 | 123.1% |
| FCX | Sept. 30, 2025 | 4,871 | $211,158 | 96.6% |
| DLR | Dec. 31, 2025 | 1,214 | $209,876 | 26.9% |
| CDW | Dec. 31, 2025 | 1,298 | $206,745 | -2.4% |
| PSX | Dec. 31, 2025 | 1,516 | $206,206 | 88.4% |
| VRSN | Sept. 30, 2025 | 710 | $205,048 | -0.8% |
| PAYX | Sept. 30, 2025 | 1,406 | $204,517 | -3.7% |
| CMG | Dec. 31, 2025 | 5,167 | $202,495 | -3.0% |
| AFL | Dec. 31, 2025 | 1,804 | $201,507 | 6.1% |