The Analysis of MASTERINVEST Kapitalanlage GmbH's Holdings

Currently, MASTERINVEST Kapitalanlage GmbH holds 278 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in AVGO (+24.5K shares, valued at $8.1M), ABBV (+16.0K shares, valued at $3.7M), UNP (+13.7K shares, valued at $3.2M); decreased their positions in LRCX (-23.7K shares, valued at $3.2M), PLTR (-16.2K shares, valued at $2.9M), BMY (-62.4K shares, valued at $2.8M); initiated new positions in HBAN (+118.6K shares, valued at $2.0M), ROK (+3.5K shares, valued at $1.2M), DELL (+8.1K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION369.7K shares2.47%2025-09-302025-10-24

MSFT MICROSOFT CORP123.1K shares-2.05%2025-09-302025-10-24

AAPL APPLE INC164.7K shares-3.62%2025-09-302025-10-24

AVGO BROADCOM INC103.5K shares31.03%2025-09-302025-10-24

AMZN AMAZON COM INC151.4K shares2.03%2025-09-302025-10-24

GOOGL ALPHABET INC127.0K shares1.89%2025-09-302025-10-24

META META PLATFORMS INC36.2K shares-1.95%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.71.9K shares-2.98%2025-09-302025-10-24

Sponsored

LLY ELI LILLY & CO26.5K shares5.26%2025-09-302025-10-24

ABBV ABBVIE INC82.6K shares24.02%2025-09-302025-10-24

CSCO CISCO SYS INC211.5K shares-8.15%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO93.5K shares4.08%2025-09-302025-10-24

NFLX NETFLIX INC11.8K shares-11.65%2025-09-302025-10-24

V VISA INC40.3K shares-3.51%2025-09-302025-10-24

ORCL ORACLE CORP45.4K shares-11.16%2025-09-302025-10-24

TSLA TESLA INC25.8K shares22.87%2025-09-302025-10-24

Sponsored

GOOG ALPHABET INC45.4K shares-3.77%2025-09-302025-10-24

HD HOME DEPOT INC27.2K shares-6.30%2025-09-302025-10-24

LIN LINDE PLC22.6K shares14.84%2025-09-302025-10-24

MA MASTERCARD INCORPORATED17.6K shares3.55%2025-09-302025-10-24

PEP PEPSICO INC68.7K shares-3.98%2025-09-302025-10-24

TJX TJX COS INC NEW66.7K shares-11.20%2025-09-302025-10-24

CME CME GROUP INC33.0K shares0.02%2025-09-302025-10-24

ABT ABBOTT LABS65.1K shares3.65%2025-09-302025-10-24

Sponsored

CRM SALESFORCE INC35.9K shares18.59%2025-09-302025-10-24

UNP UNION PAC CORP35.5K shares63.28%2025-09-302025-10-24

KO COCA COLA CO121.6K shares0.65%2025-09-302025-10-24

WMT WALMART INC77.6K shares1.18%2025-09-302025-10-24

NOW SERVICENOW INC8.7K shares-14.20%2025-09-302025-10-24

ADP AUTOMATIC DATA PROCESSING IN26.0K shares9.85%2025-09-302025-10-24

MU MICRON TECHNOLOGY INC44.3K shares9.81%2025-09-302025-10-24

PGR PROGRESSIVE CORP29.5K shares2.15%2025-09-302025-10-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC39.6K shares-28.98%2025-09-302025-10-24

DIS DISNEY WALT CO59.6K shares-12.38%2025-09-302025-10-24

MCD MCDONALDS CORP22.4K shares-16.81%2025-09-302025-10-24

FAST FASTENAL CO136.4K shares0.54%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS22.0K shares5.04%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC16.7K shares112.06%2025-09-302025-10-24

BSX BOSTON SCIENTIFIC CORP58.8K shares20.74%2025-09-302025-10-24

GS GOLDMAN SACHS GROUP INC7.0K shares1.16%2025-09-302025-10-24

Sponsored

WM WASTE MGMT INC DEL25.3K shares12.76%2025-09-302025-10-24

CB CHUBB LIMITED19.5K shares1.01%2025-09-302025-10-24

AMD ADVANCED MICRO DEVICES INC32.9K shares1.23%2025-09-302025-10-24

LRCX LAM RESEARCH CORP38.3K shares-38.18%2025-09-302025-10-24

SCHW SCHWAB CHARLES CORP52.1K shares22.54%2025-09-302025-10-24

BAC BANK AMERICA CORP94.9K shares-15.12%2025-09-302025-10-24

TT TRANE TECHNOLOGIES PLC10.9K shares12.18%2025-09-302025-10-24

AXP AMERICAN EXPRESS CO13.7K shares-1.66%2025-09-302025-10-24

Sponsored

ISRG INTUITIVE SURGICAL INC9.8K shares-6.25%2025-09-302025-10-24

MMM 3M CO27.7K shares-14.55%2025-09-302025-10-24

BKNG BOOKING HOLDINGS INC797 shares0.00%2025-09-302025-10-24

NKE NIKE INC60.5K shares4.95%2025-09-302025-10-24

PLD PROLOGIS INC.36.6K shares-10.20%2025-09-302025-10-24

VZ VERIZON COMMUNICATIONS INC95.2K shares0.71%2025-09-302025-10-24

TMUS T-MOBILE US INC17.3K shares-0.84%2025-09-302025-10-24

RCL ROYAL CARIBBEAN GROUP12.8K shares37.22%2025-09-302025-10-24

Sponsored

QCOM QUALCOMM INC24.5K shares0.00%2025-09-302025-10-24

AMAT APPLIED MATLS INC19.6K shares8.78%2025-09-302025-10-24

MS MORGAN STANLEY25.1K shares8.17%2025-09-302025-10-24

ECL ECOLAB INC14.5K shares4.90%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW4.1K shares-1.36%2025-09-302025-10-24

C CITIGROUP INC36.9K shares-31.00%2025-09-302025-10-24

SPGI S&P GLOBAL INC7.4K shares45.21%2025-09-302025-10-24

INTU INTUIT5.3K shares6.70%2025-09-302025-10-24

Sponsored

ANET ARISTA NETWORKS INC24.0K shares-43.76%2025-09-302025-10-24

SLB SCHLUMBERGER LTD99.7K shares-3.64%2025-09-302025-10-24

CDNS CADENCE DESIGN SYSTEM INC9.7K shares-14.33%2025-09-302025-10-24

JCI JOHNSON CTLS INTL PLC31.1K shares36.07%2025-09-302025-10-24

AZO AUTOZONE INC792 shares19.10%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON18.2K shares18.48%2025-09-302025-10-24

XOM EXXON MOBIL CORP29.9K shares21.31%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC34.4K shares36.63%2025-09-302025-10-24

Sponsored

MRK MERCK & CO INC39.6K shares7.37%2025-09-302025-10-24

COF CAPITAL ONE FINL CORP15.2K shares-3.11%2025-09-302025-10-24

DE DEERE & CO7.1K shares-0.69%2025-09-302025-10-24

RMD RESMED INC11.7K shares0.09%2025-09-302025-10-24

GE GE AEROSPACE10.6K shares0.00%2025-09-302025-10-24

MELI MERCADOLIBRE INC1.3K shares9.34%2025-09-302025-10-24

LOW LOWES COS INC12.4K shares-24.53%2025-09-302025-10-24

BX BLACKSTONE INC18.1K shares210.39%2025-09-302025-10-24

Sponsored

NEM NEWMONT CORP36.6K shares-15.03%2025-09-302025-10-24

WELL WELLTOWER INC17.3K shares-3.44%2025-09-302025-10-24

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-24

CBRE CBRE GROUP INC19.1K shares-1.00%2025-09-302025-10-24

T AT&T INC105.7K shares-8.84%2025-09-302025-10-24

CMI CUMMINS INC7.0K shares6.41%2025-09-302025-10-24

SPOT SPOTIFY TECHNOLOGY S A4.2K shares-19.01%2025-09-302025-10-24

AMGN AMGEN INC10.1K shares2.06%2025-09-302025-10-24

Sponsored

SHW SHERWIN WILLIAMS CO8.1K shares-1.20%2025-09-302025-10-24

CMCSA COMCAST CORP NEW88.7K shares13.33%2025-09-302025-10-24

FDX FEDEX CORP11.8K shares10.03%2025-09-302025-10-24

EA ELECTRONIC ARTS INC13.7K shares0.00%2025-09-302025-10-24

CAT CATERPILLAR INC5.7K shares-24.63%2025-09-302025-10-24

MDLZ MONDELEZ INTL INC43.0K shares3.73%2025-09-302025-10-24

ADBE ADOBE INC7.3K shares-15.95%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares4.91%2025-09-302025-10-24

Sponsored

PANW PALO ALTO NETWORKS INC12.6K shares7.58%2025-09-302025-10-24

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.9K shares55.40%2025-09-302025-10-24

CI THE CIGNA GROUP8.4K shares-15.87%2025-09-302025-10-24

FHN FIRST HORIZON CORPORATION106.3K shares-4.91%2025-09-302025-10-24

F FORD MTR CO200.7K shares180.89%2025-09-302025-10-24

CVX CHEVRON CORP NEW15.5K shares31.92%2025-09-302025-10-24

CL COLGATE PALMOLIVE CO29.9K shares6.46%2025-09-302025-10-24

GILD GILEAD SCIENCES INC21.2K shares-24.04%2025-09-302025-10-24

Sponsored

ACM AECOM17.7K shares-4.78%2025-09-302025-10-24

GLW CORNING INC27.7K shares-38.38%2025-09-302025-10-24

HLT HILTON WORLDWIDE HLDGS INC8.7K shares-28.28%2025-09-302025-10-24

GWW GRAINGER W W INC2.4K shares14.00%2025-09-302025-10-24

ITW ILLINOIS TOOL WKS INC8.5K shares2.76%2025-09-302025-10-24

A AGILENT TECHNOLOGIES INC17.3K shares12.88%2025-09-302025-10-24

VRTX VERTEX PHARMACEUTICALS INC5.5K shares-4.15%2025-09-302025-10-24

ADSK AUTODESK INC6.8K shares1.67%2025-09-302025-10-24

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN12.5K shares-3.15%2025-09-302025-10-24

BLK BLACKROCK INC1.8K shares41.25%2025-09-302025-10-24

HBAN HUNTINGTON BANCSHARES INC118.6K sharesnew addition2025-09-302025-10-24

TXN TEXAS INSTRS INC11.1K shares0.00%2025-09-302025-10-24

IRM IRON MTN INC DEL19.7K shares6.94%2025-09-302025-10-24

WFC WELLS FARGO CO NEW23.7K shares39.71%2025-09-302025-10-24

MSI MOTOROLA SOLUTIONS INC4.3K shares2.10%2025-09-302025-10-24

APP APPLOVIN CORP2.7K shares233.05%2025-09-302025-10-24

Sponsored

ELV ELEVANCE HEALTH INC6.0K shares17.89%2025-09-302025-10-24

PH PARKER-HANNIFIN CORP2.6K shares-13.51%2025-09-302025-10-24

SYK STRYKER CORPORATION5.3K shares8.20%2025-09-302025-10-24

JBL JABIL INC8.9K shares0.00%2025-09-302025-10-24

DHR DANAHER CORPORATION9.7K shares10.22%2025-09-302025-10-24

ROST ROSS STORES INC12.5K shares66.45%2025-09-302025-10-24

MDB MONGODB INC6.0K shares-26.71%2025-09-302025-10-24

CNC CENTENE CORP DEL51.3K shares35.81%2025-09-302025-10-24

Sponsored

PWR QUANTA SVCS INC4.3K shares2.31%2025-09-302025-10-24

INTC INTEL CORP53.7K shares-3.58%2025-09-302025-10-24

KLAC KLA CORP1.7K shares-21.15%2025-09-302025-10-24

EQIX EQUINIX INC2.3K shares93.31%2025-09-302025-10-24

REGN REGENERON PHARMACEUTICALS3.2K shares46.49%2025-09-302025-10-24

MMC MARSH & MCLENNAN COS INC8.6K shares-3.94%2025-09-302025-10-24

EW EDWARDS LIFESCIENCES CORP22.3K shares0.00%2025-09-302025-10-24

ADI ANALOG DEVICES INC7.0K shares0.00%2025-09-302025-10-24

Sponsored

EXE EXPAND ENERGY CORPORATION16.1K shares-4.93%2025-09-302025-10-24

NET CLOUDFLARE INC7.9K shares-0.91%2025-09-302025-10-24

NTAP NETAPP INC13.9K shares-7.27%2025-09-302025-10-24

GIS GENERAL MLS INC32.2K shares17.42%2025-09-302025-10-24

GEV GE VERNOVA INC2.6K shares-44.20%2025-09-302025-10-24

EBAY EBAY INC.17.8K shares109.82%2025-09-302025-10-24

VEEV VEEVA SYS INC5.4K shares2.21%2025-09-302025-10-24

KMB KIMBERLY-CLARK CORP12.9K shares11.86%2025-09-302025-10-24

Sponsored

COIN COINBASE GLOBAL INC4.7K shares7.05%2025-09-302025-10-24

SNPS SYNOPSYS INC3.2K shares-34.71%2025-09-302025-10-24

PRU PRUDENTIAL FINL INC15.0K shares8.14%2025-09-302025-10-24

NYT NEW YORK TIMES CO27.0K shares22.78%2025-09-302025-10-24

CTAS CINTAS CORP7.5K shares2.08%2025-09-302025-10-24

WMS ADVANCED DRAIN SYS INC DEL10.9K shares-4.94%2025-09-302025-10-24

IR INGERSOLL RAND INC17.5K shares-4.11%2025-09-302025-10-24

MDT MEDTRONIC PLC14.4K shares-3.44%2025-09-302025-10-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.8K shares0.00%2025-09-302025-10-24

APO APOLLO GLOBAL MGMT INC10.3K shares-0.46%2025-09-302025-10-24

TPR TAPESTRY INC12.1K shares28.77%2025-09-302025-10-24

MCO MOODYS CORP2.6K shares32.13%2025-09-302025-10-24

HPE HEWLETT PACKARD ENTERPRISE C50.9K shares0.00%2025-09-302025-10-24

FTNT FORTINET INC14.6K shares-43.57%2025-09-302025-10-24

ROK ROCKWELL AUTOMATION INC3.5K sharesnew addition2025-09-302025-10-24

PFE PFIZER INC48.0K shares0.00%2025-09-302025-10-24

Sponsored

MKC MCCORMICK & CO INC17.9K shares11.52%2025-09-302025-10-24

COR CENCORA INC3.8K shares1.17%2025-09-302025-10-24

BIO BIO RAD LABS INC4.2K shares-4.95%2025-09-302025-10-24

APD AIR PRODS & CHEMS INC4.4K shares0.00%2025-09-302025-10-24

DELL DELL TECHNOLOGIES INC8.1K sharesnew addition2025-09-302025-10-24

ENSG ENSIGN GROUP INC6.6K shares-47.20%2025-09-302025-10-24

ETN EATON CORP PLC3.0K shares0.00%2025-09-302025-10-24

ACN ACCENTURE PLC IRELAND4.6K shares10.83%2025-09-302025-10-24

Sponsored

EXC EXELON CORP25.2K shares32.47%2025-09-302025-10-24

NEE NEXTERA ENERGY INC15.0K shares9.11%2025-09-302025-10-24

DT DYNATRACE INC23.0K shares31.90%2025-09-302025-10-24

VST VISTRA CORP5.7K sharesnew addition2025-09-302025-10-24

BDX BECTON DICKINSON & CO5.8K shares3.14%2025-09-302025-10-24

IFF INTERNATIONAL FLAVORS&FRAGRA17.1K shares16.86%2025-09-302025-10-24

TEAM ATLASSIAN CORPORATION6.4K sharesnew addition2025-09-302025-10-24

ES EVERSOURCE ENERGY14.0K shares9.78%2025-09-302025-10-24

Sponsored

MKL MARKEL GROUP INC519 shares0.00%2025-09-302025-10-24

SRE SEMPRA11.0K shares0.00%2025-09-302025-10-24

BKR BAKER HUGHES COMPANY19.9K sharesnew addition2025-09-302025-10-24

PINS PINTEREST INC30.2K shares-4.61%2025-09-302025-10-24

HIG HARTFORD FINL SVCS GROUP INC7.2K shares0.00%2025-09-302025-10-24

RRX REGAL REXNORD CORPORATION6.7K shares18.96%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC5.9K shares4.99%2025-09-302025-10-24

ZTS ZOETIS INC6.6K shares12.17%2025-09-302025-10-24

Sponsored

BK BANK NEW YORK MELLON CORP8.7K shares3.96%2025-09-302025-10-24

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.1K sharesnew addition2025-09-302025-10-24

COP CONOCOPHILLIPS9.5K shares0.00%2025-09-302025-10-24

RIVN RIVIAN AUTOMOTIVE INC59.5K shares-4.80%2025-09-302025-10-24

DVN DEVON ENERGY CORP NEW24.8K shares-4.74%2025-09-302025-10-24

EMR EMERSON ELEC CO6.6K shares3.26%2025-09-302025-10-24

CMS CMS ENERGY CORP11.5K shares-2.75%2025-09-302025-10-24

BMY BRISTOL-MYERS SQUIBB CO18.6K shares-77.00%2025-09-302025-10-24

Sponsored

FI FISERV INC6.4K shares-46.00%2025-09-302025-10-24

ADM ARCHER DANIELS MIDLAND CO13.6K shares0.00%2025-09-302025-10-24

NTRS NORTHERN TR CORP6.0K shares0.00%2025-09-302025-10-24

AWK AMERICAN WTR WKS CO INC NEW5.7K shares-22.54%2025-09-302025-10-24

OTIS OTIS WORLDWIDE CORP8.7K shares17.05%2025-09-302025-10-24

PSA PUBLIC STORAGE OPER CO2.7K shares-3.61%2025-09-302025-10-24

CCL CARNIVAL CORP26.8K sharesnew addition2025-09-302025-10-24

SYF SYNCHRONY FINANCIAL10.8K shares0.00%2025-09-302025-10-24

Sponsored

CARR CARRIER GLOBAL CORPORATION12.4K shares-53.36%2025-09-302025-10-24

KHC KRAFT HEINZ CO27.9K shares21.64%2025-09-302025-10-24

PNC PNC FINL SVCS GROUP INC3.5K shares160.31%2025-09-302025-10-24

CLX CLOROX CO DEL5.5K shares24.89%2025-09-302025-10-24

MEG MONTROSE ENVIRONMENTAL GROUP23.5K shares-26.98%2025-09-302025-10-24

FIS FIDELITY NATL INFORMATION SV9.8K shares0.00%2025-09-302025-10-24

DOW DOW INC28.0K shares33.22%2025-09-302025-10-24

WAB WABTEC3.2K shares0.00%2025-09-302025-10-24

Sponsored

MAR MARRIOTT INTL INC NEW2.4K shares9.67%2025-09-302025-10-24

CCI CROWN CASTLE INC6.2K shares-43.27%2025-09-302025-10-24

MAS MASCO CORP8.5K shares-2.99%2025-09-302025-10-24

MRVL MARVELL TECHNOLOGY INC6.7K shares127.07%2025-09-302025-10-24

APH AMPHENOL CORP NEW4.5K shares-9.20%2025-09-302025-10-24

DD DUPONT DE NEMOURS INC7.0K shares0.00%2025-09-302025-10-24

HON HONEYWELL INTL INC2.4K shares0.00%2025-09-302025-10-24

AMRZ AMRIZE LTD10.4K shares-43.23%2025-09-302025-10-24

Sponsored

PYPL PAYPAL HLDGS INC7.0K shares-65.62%2025-09-302025-10-24

UAL UNITED AIRLS HLDGS INC4.8K shares0.00%2025-09-302025-10-24

CRWD CROWDSTRIKE HLDGS INC941 shares0.00%2025-09-302025-10-24

BBY BEST BUY INC5.9K shares0.00%2025-09-302025-10-24

HAL HALLIBURTON CO17.7K shares0.00%2025-09-302025-10-24

MO ALTRIA GROUP INC6.4K shares-22.80%2025-09-302025-10-24

HOOD ROBINHOOD MKTS INC2.9K shares13.35%2025-09-302025-10-24

DHI D R HORTON INC2.3K shares0.00%2025-09-302025-10-24

Sponsored

TDG TRANSDIGM GROUP INC292 shares0.00%2025-09-302025-10-24

RTX RTX CORPORATION2.2K sharesnew addition2025-09-302025-10-24

HWM HOWMET AEROSPACE INC1.9K shares0.00%2025-09-302025-10-24

SBUX STARBUCKS CORP4.3K shares12.70%2025-09-302025-10-24

CVS CVS HEALTH CORP4.8K shares12.83%2025-09-302025-10-24

DASH DOORDASH INC1.3K shares-26.80%2025-09-302025-10-24

MCK MCKESSON CORP466 shares5.91%2025-09-302025-10-24

EOG EOG RES INC3.2K shares0.00%2025-09-302025-10-24

Sponsored

VLO VALERO ENERGY CORP2.0K shares0.00%2025-09-302025-10-24

ORLY OREILLY AUTOMOTIVE INC3.2K shares8.09%2025-09-302025-10-24

AXON AXON ENTERPRISE INC476 shares0.00%2025-09-302025-10-24

MSTR MICROSTRATEGY INC1.0K shares17.08%2025-09-302025-10-24

O REALTY INCOME CORP5.4K shares0.00%2025-09-302025-10-24

AMT AMERICAN TOWER CORP NEW1.7K shares0.00%2025-09-302025-10-24

RBLX ROBLOX CORP2.4K shares0.00%2025-09-302025-10-24

EQT EQT CORP5.8K sharesnew addition2025-09-302025-10-24

Sponsored

AJG GALLAGHER ARTHUR J & CO1.0K shares12.18%2025-09-302025-10-24

KKR KKR & CO INC2.4K shares12.54%2025-09-302025-10-24

USB US BANCORP DEL5.9K shares12.27%2025-09-302025-10-24

WDAY WORKDAY INC1.2K shares15.03%2025-09-302025-10-24

HCA HCA HEALTHCARE INC656 shares0.00%2025-09-302025-10-24

SNOW SNOWFLAKE INC1.2K shares15.44%2025-09-302025-10-24

NSC NORFOLK SOUTHN CORP875 shares0.00%2025-09-302025-10-24

WSM WILLIAMS SONOMA INC1.3K sharesnew addition2025-09-302025-10-24

Sponsored

ROP ROPER TECHNOLOGIES INC510 shares15.91%2025-09-302025-10-24

TRV TRAVELERS COMPANIES INC906 shares17.21%2025-09-302025-10-24

URI UNITED RENTALS INC260 sharesnew addition2025-09-302025-10-24

SPG SIMON PPTY GROUP INC NEW1.3K sharesnew addition2025-09-302025-10-24

TFC TRUIST FINL CORP5.2K sharesnew addition2025-09-302025-10-24

KEYS KEYSIGHT TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-24

UPS UNITED PARCEL SERVICE INC2.8K shares12.61%2025-09-302025-10-24

CSX CSX CORP6.6K shares0.00%2025-09-302025-10-24

Sponsored

GM GENERAL MTRS CO3.8K sharesnew addition2025-09-302025-10-24

ATO ATMOS ENERGY CORP1.3K shares0.00%2025-09-302025-10-24

ALL ALLSTATE CORP1.1K sharesnew addition2025-09-302025-10-24

ALNY ALNYLAM PHARMACEUTICALS INC494 sharesnew addition2025-09-302025-10-24

WDC WESTERN DIGITAL CORP1.9K sharesnew addition2025-09-302025-10-24

MPC MARATHON PETE CORP1.2K shares-19.01%2025-09-302025-10-24

EL LAUDER ESTEE COS INC2.5K shares-17.45%2025-09-302025-10-24

VRT VERTIV HOLDINGS CO1.5K sharesnew addition2025-09-302025-10-24

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN2.6K sharesnew addition2025-09-302025-10-24

ABNB AIRBNB INC1.7K sharesnew addition2025-09-302025-10-24

DLR DIGITAL RLTY TR INC1.2K shares0.00%2025-09-302025-10-24

PCAR PACCAR INC2.1K sharesnew addition2025-09-302025-10-24

AIG AMERICAN INTL GROUP INC2.7K shares0.00%2025-09-302025-10-24

EIX EDISON INTL3.8K sharesnew addition2025-09-302025-10-24

CDW CDW CORP1.3K sharesnew addition2025-09-302025-10-24

PSX PHILLIPS 661.5K shares-17.56%2025-09-302025-10-24

Sponsored

MNST MONSTER BEVERAGE CORP NEW3.0K sharesnew addition2025-09-302025-10-24

CVNA CARVANA CO537 sharesnew addition2025-09-302025-10-24

CMG CHIPOTLE MEXICAN GRILL INC5.2K shares-38.77%2025-09-302025-10-24

AFL AFLAC INC1.8K sharesnew addition2025-09-302025-10-24

HST HOST HOTELS & RESORTS INC10.6K shares0.00%2025-09-302025-10-24

STLA STELLANTIS N.V12.8K shares-38.01%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available