Q2 2025 · 13F-HR
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbHholdings as filed
Filed 2025-07-16 · accession 0001019056-25-000186
$3.54B
Reported value
197
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. DL-,001 | $157.4M | 4.44% | 996,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT DL-,00000625 | $145.5M | 4.10% | 292,419 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. DL-,001 | $93.5M | 2.64% | 339,122 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. DL 1 | $80.3M | 2.27% | 844,469 | Common | SOLE |
| 92826C839 | V | VISA INC. CL. A DL -,0001 | $76.4M | 2.16% | 215,277 | Common | SOLE |
| 904767704 | — | UNILEVER ADR/1 LS-,031111 | $74.6M | 2.10% | 1,219,261 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. DL -,50 | $72.4M | 2.04% | 543,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC.CL.A DL-,001 | $70.8M | 2.00% | 401,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. DL-,01 | $70.3M | 1.98% | 888,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES DL-,001 | $70.2M | 1.98% | 632,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A DL-,0001 | $69.1M | 1.95% | 123,015 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW DL 2,50 | $68.4M | 1.93% | 798,852 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. DL -,01 | $66.5M | 1.88% | 743,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. DL-,01 | $65.0M | 1.83% | 296,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. DL-,75 | $62.9M | 1.78% | 439,345 | Common | SOLE |
| 693506107 | PPG | PPG IND. INC. DL 1,666 | $62.7M | 1.77% | 551,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC.DL-,01 | $60.7M | 1.71% | 241,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $60.4M | 1.70% | 587,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC.CL.C DL-,001 | $59.8M | 1.69% | 336,864 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS EO-,20 | $59.6M | 1.68% | 272,835 | Common | SOLE |
| 36467J108 | GLPI | GAMING - LEISURE PROP. | $59.0M | 1.67% | 1,264,391 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. DL-,01 | $58.1M | 1.64% | 379,000 | Common | SOLE |
| 30303M102 | META | META PLATF. A DL-,000006 | $57.8M | 1.63% | 78,373 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH DL-,01 | $54.7M | 1.54% | 140,686 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54.7M | 1.54% | 721,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS DL-,008 | $53.6M | 1.51% | 9,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $52.1M | 1.47% | 66,841 | Common | SOLE |
| 025537101 | AEP | AMER. EL. PWR DL 6,50 | $51.6M | 1.46% | 497,091 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP DL-,01 | $51.4M | 1.45% | 164,633 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS DL-,0001 | $47.3M | 1.34% | 231,344 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA DL 0,01 | $45.7M | 1.29% | 965,998 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER DL-,01 | $45.5M | 1.28% | 1,374,965 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL DL-,01 | $45.4M | 1.28% | 1,930,680 | Common | SOLE |
| 55261F104 | MTB | M&T BANK DL-,50 | $45.2M | 1.27% | 232,896 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NA O.N. | $44.4M | 1.25% | 1,503,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $43.5M | 1.23% | 212,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. DL-,001 | $43.5M | 1.23% | 159,378 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES DL-,01 | $43.3M | 1.22% | 76,377 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $42.4M | 1.20% | 275,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO. DL 1,25 | $41.9M | 1.18% | 1,629,743 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. DL-,05 | $39.4M | 1.11% | 1,624,887 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $39.1M | 1.10% | 740,695 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON DL 1 | $39.1M | 1.10% | 222,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. DL 1 | $38.6M | 1.09% | 312,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. DL-,001 | $37.5M | 1.06% | 28,007 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY DL-,008 | $36.0M | 1.02% | 682,288 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE DL-,01 | $30.8M | 0.87% | 165,544 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. DL-,01 | $30.2M | 0.85% | 162,557 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. DL -,001 | $30.0M | 0.85% | 1,432,579 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. DL-,01 | $27.3M | 0.77% | 7,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. DL-,01 | $24.1M | 0.68% | 54,104 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. DL -,001 | $23.7M | 0.67% | 26,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. NEW | $21.5M | 0.61% | 220,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS Dl 1 | $20.5M | 0.58% | 98,670 | Common | SOLE |
| 337738108 | FISV | FISERV INC. DL-,01 | $19.7M | 0.56% | 114,136 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DL-,01 | $18.4M | 0.52% | 130,757 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. DL-,01 | $17.3M | 0.49% | 33,712 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. DL-,00001 | $17.1M | 0.48% | 183,588 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. DL-,20 | $16.8M | 0.47% | 57,027 | Common | SOLE |
| 03073E105 | COR | CENCORA DL-,01 | $16.2M | 0.46% | 54,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF.DL 1 | $15.4M | 0.43% | 38,000 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS DL -,20 | $15.3M | 0.43% | 48,024 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $14.7M | 0.41% | 259,979 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. DL-,05 | $14.1M | 0.40% | 38,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. DL-,0001 | $12.6M | 0.36% | 45,160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC.DL-,0001 | $12.5M | 0.35% | 168,439 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $11.9M | 0.33% | 47,960 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL NA SF -,25 | $11.7M | 0.33% | 129,818 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE DL 1 | $11.2M | 0.32% | 33,896 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. A DL-,01 | $10.8M | 0.30% | 301,787 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. DL -,10 | $10.4M | 0.29% | 33,599 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. DL-,10 | $10.3M | 0.29% | 237,775 | Common | SOLE |
| 29084Q100 | EME | EMCOR GRP INC. DL-,01 | $8.7M | 0.25% | 16,347 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. DL-,001 | $8.3M | 0.23% | 111,316 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $8.1M | 0.23% | 35,969 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. DL-,01 | $8.1M | 0.23% | 276,170 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BK | $8.1M | 0.23% | 109,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON DL 1 | $7.6M | 0.22% | 49,967 | Common | SOLE |
| 40434L105 | HPQ | HP INC DL -,01 | $7.4M | 0.21% | 304,569 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO. | $7.3M | 0.20% | 69,759 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. DL-,01 | $6.8M | 0.19% | 8,644 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $6.8M | 0.19% | 31,134 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. DL 1 | $6.8M | 0.19% | 89,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $6.6M | 0.19% | 36,157 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR/3 IR 10 | $6.2M | 0.18% | 81,290 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COM. CL. A | $5.8M | 0.16% | 14,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. DL-,001 | $5.7M | 0.16% | 5,527 | Common | SOLE |
| 244199105 | DE | DEERE CO. DL 1 | $5.7M | 0.16% | 11,142 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. DL 1 | $5.4M | 0.15% | 20,388 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. DL 1,60 | $5.3M | 0.15% | 90,340 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. DL-,10 | $5.2M | 0.15% | 78,164 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE DL-,001 | $4.8M | 0.14% | 16,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE A DL-,0000225 | $4.7M | 0.13% | 15,865 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC. | $4.7M | 0.13% | 96,237 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC.DL-01 | $4.4M | 0.12% | 27,005 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $4.3M | 0.12% | 40,365 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK DL 1,25 | $4.1M | 0.12% | 32,049 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. DL-,0833 | $4.1M | 0.12% | 41,772 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. DL-,001 | $4.1M | 0.11% | 1,550 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. | $4.0M | 0.11% | 31,923 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. DL -,01 | $3.8M | 0.11% | 35,616 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp Dl-,01 | $3.7M | 0.11% | 82,780 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $3.7M | 0.10% | 11,891 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. DL-,25 | $3.7M | 0.10% | 51,797 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC. DL -,001 | $3.6M | 0.10% | 25,579 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $3.6M | 0.10% | 29,347 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. DL 1 | $3.6M | 0.10% | 205,095 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. ADR/1 IR5 | $3.6M | 0.10% | 193,321 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER DL -,01 | $3.5M | 0.10% | 15,633 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS DL-,01 | $3.3M | 0.09% | 59,587 | Common | SOLE |
| 501044101 | KR | KROGER CO. DL 1 | $3.3M | 0.09% | 45,566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. DL-,10 | $3.2M | 0.09% | 6,051 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC.DL-,01 | $3.2M | 0.09% | 4,255 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP.DL-,875 | $3.1M | 0.09% | 27,359 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP DL5 | $3.1M | 0.09% | 16,475 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB.CRUISES DL-01 | $3.1M | 0.09% | 9,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBBDL-10 | $3.0M | 0.08% | 65,058 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC.DL-,01 | $3.0M | 0.08% | 7,768 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING DL-,01 | $3.0M | 0.08% | 15,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. DL-,01 | $2.9M | 0.08% | 9,857 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $2.9M | 0.08% | 12,918 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. DL-,001 | $2.8M | 0.08% | 3,570 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP.DL-01 | $2.8M | 0.08% | 30,556 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $2.8M | 0.08% | 17,394 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $2.6M | 0.07% | 20,748 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $2.6M | 0.07% | 34,465 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP DL-,002 | $2.6M | 0.07% | 33,541 | Common | SOLE |
| 366651107 | IT | GARTNER INC. DL -,0005 | $2.6M | 0.07% | 6,404 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLBL CORP DL-,01 | $2.5M | 0.07% | 34,427 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.07% | 37,446 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDS DL-,01 | $2.4M | 0.07% | 6,447 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $2.4M | 0.07% | 29,242 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS DL-,01 | $2.4M | 0.07% | 17,055 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. DL-,001 | $2.4M | 0.07% | 35,477 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP. | $2.4M | 0.07% | 80,997 | Common | SOLE |
| 907818108 | UNP | UNION PAC. DL 2,50 | $2.3M | 0.07% | 10,129 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. DL-,01 | $2.2M | 0.06% | 13,949 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. DL-,01 | $2.2M | 0.06% | 12,714 | Common | SOLE |
| 126408103 | CSX | CSX CORP. DL 1 | $2.2M | 0.06% | 66,889 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP. | $2.2M | 0.06% | 138,449 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. DL-,001 | $2.1M | 0.06% | 6,826 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. CL.A DL -,01 | $2.1M | 0.06% | 13,302 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC.DL-001 | $2.0M | 0.06% | 94,475 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM DL-,01 | $1.9M | 0.05% | 11,674 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP.DL-,01 | $1.8M | 0.05% | 13,504 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $1.6M | 0.04% | 77,794 | Common | SOLE |
| G29183103 | ETN | EATON CORP.PLC DL -,01 | $1.6M | 0.04% | 4,426 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY DL-,01 | $1.6M | 0.04% | 3,330 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS DL-,01 | $1.5M | 0.04% | 91,624 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. DL-,01 | $1.5M | 0.04% | 2,593 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. DL 1 | $1.5M | 0.04% | 4,436 | Common | SOLE |
| 058498106 | BALL | BALL CORP. | $1.5M | 0.04% | 26,182 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. DL-,166 | $1.4M | 0.04% | 5,817 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC DL 1 | $1.4M | 0.04% | 9,590 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. DL-,01 | $1.4M | 0.04% | 3,913 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY DL-,003 | $1.3M | 0.04% | 5,433 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $1.0M | 0.03% | 4,361 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC DL-,0001 | $960,773 | 0.03% | 12,335 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC. D -,001 | $737,646 | 0.02% | 4,456 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $671,624 | 0.02% | 1,736 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW DL-,005 | $463,473 | 0.01% | 7,399 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD. | $457,521 | 0.01% | 3,848 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. DL-,01 | $326,859 | 0.01% | 2,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. DL-,01 | $310,193 | 0.01% | 2,186 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC. DL-,01 | $297,846 | 0.01% | 4,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. DL 1 | $296,204 | 0.01% | 763 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR DL-,01 | $263,344 | 0.01% | 2,555 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. O.N. | $239,229 | 0.01% | 228 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. DL 1 | $235,171 | 0.01% | 446 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL DL-,01 | $229,504 | 0.01% | 430 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $212,525 | 0.01% | 1,059 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. DL 1 | $178,639 | 0.01% | 663 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP DL-,01 | $178,064 | 0.01% | 355 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS DL -,01 | $175,784 | 0.00% | 660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. DL 5 | $174,024 | 0.00% | 4,048 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. DL-,01 | $163,462 | 0.00% | 1,555 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY A SUB.VTG | $162,409 | 0.00% | 1,411 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. DL 2,50 | $153,270 | 0.00% | 468 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. DL 1 | $151,578 | 0.00% | 986 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $151,079 | 0.00% | 2,598 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. A DL-,01 | $145,725 | 0.00% | 1,040 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS.INC.D1 | $133,152 | 0.00% | 609 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE NEW | $132,987 | 0.00% | 1,386 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL DL-,01 | $130,209 | 0.00% | 612 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL DL-,01 | $122,696 | 0.00% | 1,142 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC.CL.A -,00001 | $117,353 | 0.00% | 476 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SE.B DL-01 | $116,889 | 0.00% | 1,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC. B | $112,812 | 0.00% | 1,588 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV.DL-,01 | $109,508 | 0.00% | 1,215 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS DL-,01 | $101,381 | 0.00% | 329 | Common | SOLE |
| 189054109 | CLX | CLOROX CO. DL 1 | $100,979 | 0.00% | 841 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. DL-,50 | $100,613 | 0.00% | 1,497 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS DL-,00001 | $98,301 | 0.00% | 260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. DL-,01 | $92,251 | 0.00% | 467 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. DL-,50 | $87,861 | 0.00% | 396 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMIC DL-,0025 | $87,303 | 0.00% | 682 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS/FRAG.DL-,125 | $80,022 | 0.00% | 1,088 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.