# EDGAR Filing Document

**Accession Number:** 0002075029
**File Stem:** 0002075029-26-000002
**Filing Date:** 2026-5
**Character Count:** 31214
**Document Hash:** ae2411aa915258d7cffa8269ae59bd08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002075029-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002075029-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTERINVEST Kapitalanlage GmbH
- **CENTRAL INDEX KEY:** 0002075029

**ORGANIZATION NAME:**
- **EIN:** 091642355
- **STATE OF INCORPORATION:** C4
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 5299000SPV9W5FRWSN48

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25762
- **FILM NUMBER:** 26940378

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** LANDSTRASSER HAUPTSTRASSE 1 TOP 27
- **CITY:** VIENNA
- **PROVINCE COUNTRY:** C4
- **ZIP:** 1030
- **BUSINESS PHONE:** 004315337668100

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** LANDSTRASSER HAUPTSTRASSE 1 TOP 27
- **CITY:** VIENNA
- **PROVINCE COUNTRY:** C4
- **ZIP:** 1030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MASTERINVEST Kapitalanlage GmbH<br>**Address:** LANDSTRASSER HAUPTSTRASSE 1 TOP 27<br>VIENNA, C4 1030

**Form 13F File Number:** 028-25762

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andreas Mueller<br>**Title:** DI<br>**Phone:** 004315337668100

**Signature, Place, and Date of Signing:**

Andreas Mueller  Vienna, C4  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 292

**Form 13F Information Table Value Total:** $962485055

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2084777 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6874989 | 66962 | SH |  | SOLE |  | 66962 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16068378 | 73881 | SH |  | SOLE |  | 73881 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1242485 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2122088 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4587143 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 226551 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2013116 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1098052 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 220106 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 240859 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 221439 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 390096 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27244587 | 94744 | SH |  | SOLE |  | 94744 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16363068 | 57042 | SH |  | SOLE |  | 57042 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 424184 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28088126 | 134864 | SH |  | SOLE |  | 134864 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4333027 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 295112 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 941198 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 398066 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3481205 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1463891 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2442360 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 888883 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 205388 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42793308 | 168617 | SH |  | SOLE |  | 168617 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4652788 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1818860 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 985604 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4044988 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2918568 | 100675 | SH |  | SOLE |  | 100675 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 813481 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5057963 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2604268 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 202152 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1508423 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4907029 | 100657 | SH |  | SOLE |  | 100657 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1031369 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1012247 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2637517 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 377753 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1223295 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 319787 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 491151 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 247394 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3103006 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2524747 | 40235 | SH |  | SOLE |  | 40235 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 551733 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30712989 | 99231 | SH |  | SOLE |  | 99231 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 389614 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1392684 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1341772 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 834837 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1140221 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3717999 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2511294 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1551537 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1555804 | 47520 | SH |  | SOLE |  | 47520 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 240912 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4589042 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6645386 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 205762 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1138312 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12913148 | 166428 | SH |  | SOLE |  | 166428 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4727383 | 41684 | SH |  | SOLE |  | 41684 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 715254 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2184316 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9365548 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11976432 | 157481 | SH |  | SOLE |  | 157481 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1056700 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429715 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2059242 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1957333 | 68176 | SH |  | SOLE |  | 68176 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1313796 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 217645 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 298200 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 228300 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 312014 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2855233 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 470450 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5440509 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 367376 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 693981 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 302662 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2158536 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1164274 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2076309 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4014640 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1364413 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1041419 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218775 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4337775 | 45007 | SH |  | SOLE |  | 45007 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 228228 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1166450 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 319867 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4567447 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1753045 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4379221 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 274791 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1652130 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2736751 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 920699 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22297065 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 969023 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1329900 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 462046 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 300890 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2215342 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 214412 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1044673 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1234226 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 293076 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5439130 | 32059 | SH |  | SOLE |  | 32059 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6215652 | 133958 | SH |  | SOLE |  | 133958 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 972015 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 363553 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1099269 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2407024 | 208581 | SH |  | SOLE |  | 208581 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1221060 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 402937 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 963585 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 590831 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 936467 | 38697 | SH |  | SOLE |  | 38697 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3437022 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1920381 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1452399 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 283845 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3533587 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6167267 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2094355 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 689031 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 979606 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 888271 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 342201 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 223755 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1388789 | 58328 | SH |  | SOLE |  | 58328 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1043907 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7377332 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 546541 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 203096 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1869492 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1986139 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2048335 | 130884 | SH |  | SOLE |  | 130884 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 224996 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2060976 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 492497 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 758733 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2028039 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2140895 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5123154 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2449000 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5093940 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2168228 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 210155 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2340998 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8220272 | 33629 | SH |  | SOLE |  | 33629 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4733188 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20098483 | 68325 | SH |  | SOLE |  | 68325 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 426097 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1555675 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 219119 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 455840 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3960783 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1514049 | 67321 | SH |  | SOLE |  | 67321 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 246437 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9194004 | 43031 | SH |  | SOLE |  | 43031 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1460591 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7972318 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 332167 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3296578 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 404087 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 373595 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1615475 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1262164 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 449930 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 344298 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10315479 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7147549 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1341308 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1844432 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3193500 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5322472 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22525904 | 39372 | SH |  | SOLE |  | 39372 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 460338 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8481473 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42830151 | 115704 | SH |  | SOLE |  | 115704 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2573512 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1097304 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 216483 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 823363 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1131197 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3027265 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1797070 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 858439 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10017004 | 104181 | SH |  | SOLE |  | 104181 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2737971 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2697049 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1891780 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2213157 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251125 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 698129 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 961276 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62221039 | 356772 | SH |  | SOLE |  | 356772 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 957230 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5412912 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 294838 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 841559 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 245669 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2138614 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2846962 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1096669 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 454199 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12305491 | 79242 | SH |  | SOLE |  | 79242 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1611849 | 57402 | SH |  | SOLE |  | 57402 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2064600 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 507553 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 730188 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 238431 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14100235 | 97620 | SH |  | SOLE |  | 97620 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5637747 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5950480 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1614718 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2813199 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3319375 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 210092 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 204585 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2114716 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3394587 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 200069 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 405253 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1185381 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1997329 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3857198 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 749224 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2746846 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6408381 | 34330 | SH |  | SOLE |  | 34330 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3575818 | 69582 | SH |  | SOLE |  | 69582 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2518476 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1134071 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 509994 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2806959 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2143838 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 244354 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1073284 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 413190 | 89824 | SH |  | SOLE |  | 89824 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 353974 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1817927 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1030823 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 79837 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2394435 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 735501 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1452306 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2339105 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1230821 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1107573 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 217383 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 227614 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13174448 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2362878 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 276194 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1880321 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3438745 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8989034 | 56287 | SH |  | SOLE |  | 56287 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4162816 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 901671 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264262 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 241067 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6323869 | 87917 | SH |  | SOLE |  | 87917 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 217875 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8222392 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 444883 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 275070 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 402894 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3084726 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 308887 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 356289 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1025679 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4920203 | 98012 | SH |  | SOLE |  | 98012 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3703156 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1838255 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12225305 | 40449 | SH |  | SOLE |  | 40449 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7472832 | 60129 | SH |  | SOLE |  | 60129 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 264357 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6505585 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1839867 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3023975 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 472005 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 216708 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 450737 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 897214 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |

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