MASECO LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074052
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
391
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MASECO LLP disclosed 391 positions worth $3.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 51 new positions and exited 167 and a full exit from $NTES. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from MASECO LLP’s Form 13F-HR filing with the SEC under CIK 2074052.
AI Fund Analysis
DiversifyingDIMENSIONAL ETF TRUST
16.6% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS
12.1% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
6.5% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
3.5% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
3.1% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$530.9M7,486,563 shVANGUARD SCOTTSDALE FDS
—Quality
$386.5M6,491,988 shAMERICAN CENTY ETF TR
—Quality
$259.9M2,338,277 shDIMENSIONAL ETF TRUST
—Quality
$207.9M3,850,637 shAMERICAN CENTY ETF TR
—Quality
$166.2M1,957,771 shDIMENSIONAL ETF TRUST
—Quality
$112.6M3,168,524 shDIMENSIONAL ETF TRUST
—Quality
$97.9M2,021,042 shDIMENSIONAL ETF TRUST
—Quality
$96.0M1,856,701 shAMERICAN CENTY ETF TR
—Quality
$95.6M1,292,915 shAMERICAN CENTY ETF TR
—Quality
$93.5M1,160,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $530.9M | 7,486,563 |
| VANGUARD SCOTTSDALE FDS | — | $386.5M | 6,491,988 |
| AMERICAN CENTY ETF TR | — | $259.9M | 2,338,277 |
| DIMENSIONAL ETF TRUST | — | $207.9M | 3,850,637 |
| AMERICAN CENTY ETF TR | — | $166.2M | 1,957,771 |
| DIMENSIONAL ETF TRUST | — | $112.6M | 3,168,524 |
| DIMENSIONAL ETF TRUST | — | $97.9M | 2,021,042 |
| DIMENSIONAL ETF TRUST | — | $96.0M | 1,856,701 |
| AMERICAN CENTY ETF TR | — | $95.6M | 1,292,915 |
| AMERICAN CENTY ETF TR | — | $93.5M | 1,160,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASECO LLP's 391 positions.
Showing top 10 of 391 holdings.
Sector Allocation
Other
$3.2B
Technology
$11.2M
Financials
$7.3M
Healthcare
$4.7M
Industrials
$1.3M
Consumer Discretionary
$1.2M
Consumer Staples
$1.2M
Communication Services
$425,785
Full Holdings — MASECO LLP (Q1 2026)
All 391 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $530.9M | 16.6% | +0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $386.5M | 12.1% | +6% | — |
| 3 | — | AMERICAN CENTY ETF TR | $259.9M | 8.2% | NEW | — |
| 4 | — | DIMENSIONAL ETF TRUST | $207.9M | 6.5% | +14% | — |
| 5 | — | AMERICAN CENTY ETF TR | $166.2M | 5.2% | NEW | — |
| 6 | — | DIMENSIONAL ETF TRUST | $112.6M | 3.5% | +10% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $97.9M | 3.1% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $96.0M | 3.0% | +8% | — |
| 9 | — | AMERICAN CENTY ETF TR | $95.6M | 3.0% | NEW | — |
| 10 | — | AMERICAN CENTY ETF TR | $93.5M | 2.9% | NEW | — |
| 11 | — | AMERICAN CENTY ETF TR | $91.6M | 2.9% | NEW | — |
| 12 | — | DIMENSIONAL ETF TRUST | $88.3M | 2.8% | +10% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $83.3M | 2.6% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $82.9M | 2.6% | +27% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $82.1M | 2.6% | +23% | — |
| 16 | — | ISHARES TR | $80.1M | 2.5% | +6% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $77.5M | 2.4% | +8% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $53.7M | 1.7% | -2% | — |
| 19 | — | AMERICAN CENTY ETF TR | $51.7M | 1.6% | NEW | — |
| 20 | — | DIMENSIONAL ETF TRUST | $47.4M | 1.5% | +8% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $41.8M | 1.3% | +4% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $41.3M | 1.3% | +6% | — |
| 23 | — | ISHARES TR | $36.7M | 1.1% | -2% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $35.4M | 1.1% | +14% | — |
| 25 | — | AMERICAN CENTY ETF TR | $29.0M | 0.9% | NEW | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $26.0M | 0.8% | -9% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $24.9M | 0.8% | +3% | — |
| 28 | — | VANGUARD INDEX FDS | $21.3M | 0.7% | -3% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $20.5M | 0.6% | -4% | — |
| 30 | — | ISHARES TR | $10.6M | 0.3% | +14% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.3% | +4% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 0.2% | +2% | — |
| 33 | — | VANGUARD INDEX FDS | $5.5M | 0.2% | +13% | — |
| 34 | — | MANAGER DIRECTED PORTFOLIOS | $5.2M | 0.2% | +31% | — |
| 35 |  $GOOGL | Alphabet Inc. | $4.5M | 0.1% | -8% | 80.2 |
| 36 | — | VANGUARD WHITEHALL FDS | $4.2M | 0.1% | -3% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.1% | -8% | 35.6 |
| 38 | — | ISHARES INC | $4.0M | 0.1% | -23% | — |
| 39 | — | ISHARES TR | $3.9M | 0.1% | -11% | — |
| 40 | — | ISHARES TR | $3.0M | 0.1% | +3% | — |
| 41 | — | ISHARES TR | $2.6M | 0.1% | -19% | — |
| 42 | — | ISHARES TR | $2.5M | 0.1% | -11% | — |
| 43 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -7% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.1% | +3% | — |
| 45 | — | VANECK ETF TRUST | $2.2M | 0.1% | +2% | — |
| 46 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.1% | -6% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.1% | -0% | — |
| 48 |  $AAPL | Apple Inc. | $1.9M | 0.1% | NEW | 76.1 |
| 49 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +2% | — |
| 51 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 52 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | -7% | 80.9 |
| 53 | — | VANGUARD MALVERN FDS | $1.6M | 0.1% | +0% | — |
| 54 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -0% | — |
| 55 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | NEW | — |
| 56 | — | ISHARES TR | $1.4M | 0.0% | +4% | — |
| 57 |  $ABBV | AbbVie Inc. | $1.2M | 0.0% | -1% | 59.3 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.0% | NEW | 64.5 |
| 59 |  $MSFT | MICROSOFT CORP | $1.2M | 0.0% | -1% | 83.7 |
| 60 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -5% | — |
| 61 | — | VANGUARD STAR FDS | $1.1M | 0.0% | +14% | — |
| 62 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +1% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $956,682 | 0.0% | +2% | — |
| 64 | — | VANGUARD INDEX FDS | $941,755 | 0.0% | +40% | — |
| 65 | — | ISHARES INC | $728,844 | 0.0% | -12% | — |
| 66 |  $MRK | Merck & Co., Inc. | $723,563 | 0.0% | -2% | 70.9 |
| 67 | — | VANGUARD INTL EQUITY INDEX F | $723,334 | 0.0% | +0% | — |
| 68 | $META | Meta Platforms, Inc. | $701,826 | 0.0% | +622% | 80.9 |
| 69 | — | ISHARES TR | $651,025 | 0.0% | -0% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $633,312 | 0.0% | -5% | — |
| 71 | — | ISHARES TR | $631,821 | 0.0% | +1706% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $628,219 | 0.0% | +0% | — |
| 73 | — | SPDR INDEX SHS FDS | $610,804 | 0.0% | +2735% | — |
| 74 | — | ISHARES TR | $609,352 | 0.0% | -24% | — |
| 75 | — | FIRST TR EXCHANGE TRADED FD | $604,736 | 0.0% | +0% | — |
| 76 |  $PEP | PEPSICO INC | $600,263 | 0.0% | +0% | 62.7 |
| 77 | — | ISHARES TR | $591,455 | 0.0% | -9% | — |
| 78 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $555,976 | 0.0% | NEW | — |
| 79 | — | DIMENSIONAL ETF TRUST | $510,669 | 0.0% | +0% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $494,461 | 0.0% | NEW | 67 |
| 81 | — | FIRST TR EXCHANGE TRAD FD VI | $489,622 | 0.0% | +0% | — |
| 82 | — | ISHARES TR | $438,376 | 0.0% | +5100% | — |
| 83 |  $IVZ | Invesco Ltd. | $427,486 | 0.0% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $415,909 | 0.0% | +22% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $391,554 | 0.0% | +6% | — |
| 86 |  $KO | COCA COLA CO | $378,357 | 0.0% | +2% | 74 |
| 87 |  $MCD | MCDONALDS CORP | $374,987 | 0.0% | -25% | 73.9 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $370,675 | 0.0% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR | $368,574 | 0.0% | -19% | — |
| 90 | — | VANGUARD INDEX FDS | $362,999 | 0.0% | +0% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $337,317 | 0.0% | +107% | — |
| 92 |  $GOOG | Alphabet Inc. | $318,779 | 0.0% | -74% | 80.2 |
| 93 |  $NVDA | NVIDIA CORP | $318,495 | 0.0% | -73% | 90.2 |
| 94 |  $MCO | MOODYS CORP /DE/ | $301,195 | 0.0% | +0% | 81.3 |
| 95 | — | ISHARES TR | $290,975 | 0.0% | -8% | — |
| 96 |  $DOV | DOVER Corp | $273,887 | 0.0% | +3436% | 63.1 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $260,910 | 0.0% | -7% | 72.8 |
| 98 | — | VANGUARD INDEX FDS | $258,441 | 0.0% | +0% | — |
| 99 |  $WMT | Walmart Inc. | $244,259 | 0.0% | +7% | 63.2 |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $234,307 | 0.0% | -7% | — |
| 101 |  $YUM | YUM BRANDS INC | $223,942 | 0.0% | +0% | 71.7 |
| 102 |  $RSG | REPUBLIC SERVICES, INC. | $219,105 | 0.0% | +0% | 72 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $216,949 | 0.0% | +0% | 70.9 |
| 104 | — | SPDR INDEX SHS FDS | $215,766 | 0.0% | +3% | — |
| 105 | — | ISHARES TR | $208,699 | 0.0% | -14% | — |
| 106 |  $PFE | PFIZER INC | $204,995 | 0.0% | -3% | 69 |
| 107 | — | VANGUARD INDEX FDS | $203,451 | 0.0% | -3% | — |
| 108 |  $CAT | CATERPILLAR INC | $192,940 | 0.0% | +9% | 67.8 |
| 109 | — | VANGUARD INTL EQUITY INDEX F | $172,966 | 0.0% | +0% | — |
| 110 | — | ISHARES TR | $153,401 | 0.0% | -32% | — |
| 111 | — | DIMENSIONAL ETF TRUST | $151,774 | 0.0% | -39% | — |
| 112 |  $AMZN | AMAZON COM INC | $148,500 | 0.0% | NEW | 74.6 |
| 113 | — | VANGUARD SPECIALIZED FUNDS | $145,384 | 0.0% | +127% | — |
| 114 |  $NFLX | NETFLIX INC | $136,155 | 0.0% | +3% | 86.7 |
| 115 |  $GLDM | World Gold Trust | $129,189 | 0.0% | NEW | — |
| 116 | — | DIMENSIONAL ETF TRUST | $126,857 | 0.0% | +0% | — |
| 117 |  $V | VISA INC. | $124,510 | 0.0% | +7% | 83.5 |
| 118 |  $T | AT&T INC. | $98,771 | 0.0% | -11% | 71.9 |
| 119 | — | SCHWAB STRATEGIC TR | $96,683 | 0.0% | -22% | — |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $94,161 | 0.0% | -55% | 67 |
| 121 |  $CRH | CRH PUBLIC LTD CO | $91,387 | 0.0% | -21% | — |
| 122 | — | SPDR SERIES TRUST | $90,843 | 0.0% | +0% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $89,850 | 0.0% | +0% | 70.1 |
| 124 |  $GE | GENERAL ELECTRIC CO | $88,811 | 0.0% | -52% | 74.8 |
| 125 |  $WT | WisdomTree, Inc. | $88,778 | 0.0% | +13% | 62.9 |
| 126 |  $TROW | PRICE T ROWE GROUP INC | $87,931 | 0.0% | +1% | 75.8 |
| 127 | — | DIMENSIONAL ETF TRUST | $77,859 | 0.0% | +0% | — |
| 128 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $77,690 | 0.0% | +0% | 71.5 |
| 129 | — | ISHARES INC | $77,045 | 0.0% | -27% | — |
| 130 |  $AMX | AMERICA MOVIL SAB DE CV/ | $76,395 | 0.0% | +0% | — |
| 131 | — | SPDR SERIES TRUST | $73,315 | 0.0% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $71,024 | 0.0% | -54% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS | $71,019 | 0.0% | +0% | — |
| 134 |  $AMGN | AMGEN INC | $70,344 | 0.0% | NEW | 79.5 |
| 135 |  $AVGO | Broadcom Inc. | $69,702 | 0.0% | +47% | 86.4 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $66,376 | 0.0% | -8% | 71.6 |
| 137 |  $NVS | NOVARTIS AG | $64,611 | 0.0% | -19% | — |
| 138 | — | GOLDMAN SACHS ETF TR | $64,572 | 0.0% | +0% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $61,953 | 0.0% | -4% | — |
| 140 |  $TSLA | Tesla, Inc. | $61,340 | 0.0% | +79% | 50.1 |
| 141 | $WT | WisdomTree, Inc. | $58,136 | 0.0% | +4% | 62.9 |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $57,847 | 0.0% | +16% | 65.7 |
| 143 | $IVZ | Invesco Ltd. | $56,680 | 0.0% | +0% | — |
| 144 | — | VANGUARD WORLD FD | $55,110 | 0.0% | -58% | — |
| 145 | — | VANGUARD INDEX FDS | $53,784 | 0.0% | -5% | — |
| 146 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $50,750 | 0.0% | -50% | — |
| 147 | — | VANGUARD WORLD FD | $45,064 | 0.0% | +0% | — |
| 148 |  $NEM | NEWMONT Corp /DE/ | $43,294 | 0.0% | +0% | 88.3 |
| 149 | — | ISHARES TR | $42,917 | 0.0% | +1085% | — |
| 150 |  $FERG | Ferguson Enterprises Inc. /DE/ | $42,916 | 0.0% | +0% | 58.9 |
| 151 | — | PIMCO ETF TR | $42,878 | 0.0% | -29% | — |
| 152 |  $NNI | NELNET INC | $38,931 | 0.0% | -10% | — |
| 153 |  $TTE | TotalEnergies SE | $38,499 | 0.0% | +120% | — |
| 154 | $WT | WisdomTree, Inc. | $38,036 | 0.0% | -11% | 62.9 |
| 155 |  $GSK | GSK plc | $37,736 | 0.0% | +0% | — |
| 156 |  $BBY | BEST BUY CO INC | $37,131 | 0.0% | NEW | 51.5 |
| 157 | — | SELECT SECTOR SPDR TR | $36,496 | 0.0% | -15% | — |
| 158 |  $MA | Mastercard Inc | $36,025 | 0.0% | -92% | 81.7 |
| 159 | — | SELECT SECTOR SPDR TR | $35,900 | 0.0% | +0% | — |
| 160 | — | VANGUARD WORLD FD | $35,232 | 0.0% | +0% | — |
| 161 |  $PG | PROCTER & GAMBLE Co | $34,231 | 0.0% | +22% | 72.9 |
| 162 | — | ISHARES TR | $34,176 | 0.0% | -55% | — |
| 163 | — | VANGUARD SCOTTSDALE FDS | $32,542 | 0.0% | -60% | — |
| 164 |  $LLY | ELI LILLY & Co | $31,307 | 0.0% | +467% | 89.3 |
| 165 | — | VANGUARD BD INDEX FDS | $30,891 | 0.0% | -45% | — |
| 166 |  $BNS | BANK OF NOVA SCOTIA | $30,189 | 0.0% | NEW | — |
| 167 |  $RY | ROYAL BANK OF CANADA | $29,354 | 0.0% | +355% | — |
| 168 |  $MDT | Medtronic plc | $29,082 | 0.0% | -24% | — |
| 169 |  $FTNT | Fortinet, Inc. | $28,685 | 0.0% | NEW | 78.1 |
| 170 |  $ORCL | ORACLE CORP | $28,539 | 0.0% | NEW | 67.2 |
| 171 | — | DIMENSIONAL ETF TRUST | $28,040 | 0.0% | +0% | — |
| 172 |  $LRCX | LAM RESEARCH CORP | $27,833 | 0.0% | +0% | 82.4 |
| 173 |  $NEE | NEXTERA ENERGY INC | $26,757 | 0.0% | -29% | 71.7 |
| 174 |  $KEY | KEYCORP /NEW/ | $26,513 | 0.0% | +0% | 70.4 |
| 175 |  $CRM | Salesforce, Inc. | $25,993 | 0.0% | +34% | 75.2 |
| 176 | — | J P MORGAN EXCHANGE TRADED F | $25,831 | 0.0% | +0% | — |
| 177 |  $FLUT | Flutter Entertainment plc | $24,764 | 0.0% | -28% | — |
| 178 |  $GS | GOLDMAN SACHS GROUP INC | $24,646 | 0.0% | +0% | — |
| 179 | — | SELECT SECTOR SPDR TR | $24,622 | 0.0% | -25% | — |
| 180 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $24,407 | 0.0% | +0% | 42.4 |
| 181 | — | SELECT SECTOR SPDR TR | $24,227 | 0.0% | +0% | — |
| 182 | — | SPDR INDEX SHS FDS | $24,177 | 0.0% | +26% | — |
| 183 |  $AMAT | APPLIED MATERIALS INC /DE | $24,045 | 0.0% | NEW | 74.8 |
| 184 |  $TD | TORONTO DOMINION BANK | $22,865 | 0.0% | NEW | — |
| 185 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22,653 | 0.0% | -42% | — |
| 186 |  $HSBC | HSBC HOLDINGS PLC | $22,604 | 0.0% | NEW | — |
| 187 | — | ISHARES INC | $22,370 | 0.0% | +205% | — |
| 188 |  $UBER | Uber Technologies, Inc | $22,081 | 0.0% | +257% | 79.3 |
| 189 |  $CL | COLGATE PALMOLIVE CO | $21,889 | 0.0% | -25% | 72.4 |
| 190 |  $AMD | ADVANCED MICRO DEVICES INC | $21,757 | 0.0% | NEW | 78.8 |
| 191 |  $ASX | ASE Technology Holding Co., Ltd. | $21,555 | 0.0% | +0% | — |
| 192 |  $XYL | Xylem Inc. | $21,226 | 0.0% | +0% | 65.6 |
| 193 |  $GLD | SPDR GOLD TRUST | $20,652 | 0.0% | NEW | — |
| 194 |  $C | CITIGROUP INC | $20,587 | 0.0% | -39% | 54.8 |
| 195 |  $SAP | SAP SE | $20,370 | 0.0% | -50% | — |
| 196 | — | SPDR INDEX SHS FDS | $20,306 | 0.0% | +0% | — |
| 197 |  $TFC | TRUIST FINANCIAL CORP | $19,483 | 0.0% | -35% | — |
| 198 |  $UNH | UNITEDHEALTH GROUP INC | $19,233 | 0.0% | +22% | 66.8 |
| 199 |  $WPM | Wheaton Precious Metals Corp. | $18,711 | 0.0% | +0% | — |
| 200 |  $MICC | Magnum Ice Cream Co N.V. | $18,555 | 0.0% | -52% | — |
| 201 |  $NTRS | NORTHERN TRUST CORP | $17,321 | 0.0% | +0% | 71.8 |
| 202 |  $NVO | NOVO NORDISK A S | $17,300 | 0.0% | -18% | — |
| 203 |  $SHOP | SHOPIFY INC. | $17,084 | 0.0% | +380% | — |
| 204 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16,970 | 0.0% | -61% | 66.7 |
| 205 |  $TM | TOYOTA MOTOR CORP/ | $16,682 | 0.0% | NEW | — |
| 206 |  $BAC | BANK OF AMERICA CORP /DE/ | $16,427 | 0.0% | NEW | 68.4 |
| 207 |  $CSCO | CISCO SYSTEMS, INC. | $16,368 | 0.0% | +6% | 72.3 |
| 208 |  $KMB | KIMBERLY CLARK CORP | $16,323 | 0.0% | +0% | 61.7 |
| 209 |  $CB | Chubb Ltd | $16,294 | 0.0% | -76% | — |
| 210 |  $MS | MORGAN STANLEY | $16,288 | 0.0% | +21% | — |
| 211 |  $FAST | FASTENAL CO | $16,249 | 0.0% | +0% | 73.5 |
| 212 |  $PLTR | Palantir Technologies Inc. | $16,089 | 0.0% | NEW | 85.8 |
| 213 | — | SELECT SECTOR SPDR TR | $15,735 | 0.0% | +0% | — |
| 214 |  $CTVA | Corteva, Inc. | $15,564 | 0.0% | +0% | 48.4 |
| 215 |  $ILMN | ILLUMINA, INC. | $15,403 | 0.0% | +0% | 62.5 |
| 216 |  $SHEL | Shell plc | $15,160 | 0.0% | NEW | — |
| 217 |  $DIS | Walt Disney Co | $15,033 | 0.0% | +58% | 68.9 |
| 218 |  $HD | HOME DEPOT, INC. | $14,791 | 0.0% | -20% | 69.2 |
| 219 | $GS | GOLDMAN SACHS GROUP INC | $14,761 | 0.0% | +0% | — |
| 220 |  $ASML | ASML HOLDING NV | $14,598 | 0.0% | -74% | — |
| 221 |  $TXN | TEXAS INSTRUMENTS INC | $14,559 | 0.0% | -32% | 70.4 |
| 222 | — | ISHARES TR | $14,280 | 0.0% | +0% | — |
| 223 |  $BHP | BHP Group Ltd | $14,037 | 0.0% | NEW | — |
| 224 | — | TCW ETF TRUST | $13,824 | 0.0% | +0% | — |
| 225 |  $STT | STATE STREET CORP | $13,765 | 0.0% | +0% | 61.5 |
| 226 |  $XOM | EXXON MOBIL CORP | $13,571 | 0.0% | -46% | 61.8 |
| 227 |  $SONY | Sony Group Corp | $13,513 | 0.0% | +162% | — |
| 228 |  $CIB | Grupo Cibest S.A. | $13,247 | 0.0% | NEW | — |
| 229 |  $CVX | CHEVRON CORP | $13,238 | 0.0% | -80% | 54.7 |
| 230 | — | SCHWAB STRATEGIC TR | $13,182 | 0.0% | +0% | — |
| 231 |  $BKNG | Booking Holdings Inc. | $12,639 | 0.0% | +50% | 55.3 |
| 232 |  $ADSK | Autodesk, Inc. | $12,449 | 0.0% | NEW | 76.4 |
| 233 |  $MMM | 3M CO | $12,139 | 0.0% | +1% | 60.7 |
| 234 | — | ISHARES TR | $11,939 | 0.0% | +0% | — |
| 235 |  $ACN | Accenture plc | $11,913 | 0.0% | +46% | — |
| 236 |  $RIO | RIO TINTO PLC | $11,845 | 0.0% | NEW | — |
| 237 |  $OMC | OMNICOM GROUP INC. | $11,710 | 0.0% | -9% | 60.5 |
| 238 |  $BTI | British American Tobacco p.l.c. | $11,286 | 0.0% | NEW | — |
| 239 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11,019 | 0.0% | -51% | 70.8 |
| 240 |  $DE | DEERE & CO | $10,794 | 0.0% | +0% | 57.4 |
| 241 |  $NDAQ | NASDAQ, INC. | $10,730 | 0.0% | +0% | 78.5 |
| 242 | — | VANGUARD SCOTTSDALE FDS | $10,622 | 0.0% | +0% | — |
| 243 | — | VANGUARD WORLD FD | $10,617 | 0.0% | -68% | — |
| 244 |  $ACM | AECOM | $10,542 | 0.0% | +0% | 58.2 |
| 245 |  $SBUX | STARBUCKS CORP | $10,356 | 0.0% | -93% | 54.6 |
| 246 |  $IQV | IQVIA HOLDINGS INC. | $10,231 | 0.0% | +0% | 59.7 |
| 247 |  $DUK | Duke Energy CORP | $10,213 | 0.0% | -16% | 64 |
| 248 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10,159 | 0.0% | NEW | 77.9 |
| 249 |  $PNW | PINNACLE WEST CAPITAL CORP | $10,076 | 0.0% | +0% | 55.5 |
| 250 |  $TMUS | T-Mobile US, Inc. | $9,944 | 0.0% | -56% | 72.7 |
| 251 |  $KB | KB Financial Group Inc. | $9,897 | 0.0% | +0% | — |
| 252 |  $CAH | CARDINAL HEALTH INC | $9,574 | 0.0% | +0% | 58.6 |
| 253 |  $VRSK | Verisk Analytics, Inc. | $9,499 | 0.0% | +0% | 77.3 |
| 254 | — | GOLDMAN SACHS ETF TR | $9,012 | 0.0% | +0% | — |
| 255 |  $INTC | INTEL CORP | $8,957 | 0.0% | +0% | 41.5 |
| 256 | — | SELECT SECTOR SPDR TR | $8,695 | 0.0% | -12% | — |
| 257 | — | VANGUARD INDEX FDS | $8,567 | 0.0% | +0% | — |
| 258 |  $NMR | NOMURA HOLDINGS INC | $8,507 | 0.0% | +0% | — |
| 259 |  $LIN | LINDE PLC | $7,930 | 0.0% | NEW | — |
| 260 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,914 | 0.0% | +0% | 67.3 |
| 261 |  $MOS | MOSAIC CO | $7,874 | 0.0% | +0% | 54.3 |
| 262 | $GS | GOLDMAN SACHS GROUP INC | $7,525 | 0.0% | +0% | — |
| 263 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7,502 | 0.0% | +0% | — |
| 264 |  $STX | Seagate Technology Holdings plc | $7,476 | 0.0% | -77% | — |
| 265 |  $BSX | BOSTON SCIENTIFIC CORP | $7,402 | 0.0% | +0% | 79.9 |
| 266 |  $SHW | SHERWIN WILLIAMS CO | $7,373 | 0.0% | -45% | 65.3 |
| 267 |  $ANET | Arista Networks, Inc. | $7,367 | 0.0% | NEW | 86 |
| 268 |  $INTU | INTUIT INC. | $7,357 | 0.0% | +70% | 82 |
| 269 |  $CARR | CARRIER GLOBAL Corp | $7,310 | 0.0% | -85% | 61.5 |
| 270 |  $CPAY | CORPAY, INC. | $7,283 | 0.0% | +0% | 67.1 |
| 271 |  $DAR | DARLING INGREDIENTS INC. | $7,237 | 0.0% | +0% | 46.6 |
| 272 |  $ITW | ILLINOIS TOOL WORKS INC | $7,116 | 0.0% | +0% | 71.2 |
| 273 | — | ISHARES TR | $6,949 | 0.0% | +0% | — |
| 274 |  $HSY | HERSHEY CO | $6,753 | 0.0% | +0% | 59.4 |
| 275 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $6,715 | 0.0% | +0% | — |
| 276 | — | SCHWAB STRATEGIC TR | $6,455 | 0.0% | +0% | — |
| 277 | — | SPDR SERIES TRUST | $6,336 | 0.0% | -4% | — |
| 278 |  $MET | METLIFE INC | $6,097 | 0.0% | +0% | 73.9 |
| 279 | $GS | GOLDMAN SACHS GROUP INC | $6,034 | 0.0% | -79% | — |
| 280 |  $INFY | Infosys Ltd | $5,950 | 0.0% | +0% | — |
| 281 |  $TTEK | TETRA TECH INC | $5,935 | 0.0% | NEW | 63 |
| 282 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,880 | 0.0% | NEW | 36.7 |
| 283 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,839 | 0.0% | +0% | — |
| 284 |  $ADBE | ADOBE INC. | $5,833 | 0.0% | -29% | 80.4 |
| 285 | $GS | GOLDMAN SACHS GROUP INC | $5,822 | 0.0% | +0% | — |
| 286 |  $STN | STANTEC INC | $5,534 | 0.0% | +0% | — |
| 287 |  $MDLZ | Mondelez International, Inc. | $5,437 | 0.0% | +0% | 53.9 |
| 288 |  $AXP | AMERICAN EXPRESS CO | $5,162 | 0.0% | NEW | 73.2 |
| 289 |  $XPEV | XPENG INC. | $5,119 | 0.0% | +0% | — |
| 290 |  $NTAP | NetApp, Inc. | $4,946 | 0.0% | +0% | 75 |
| 291 |  $IT | GARTNER INC | $4,907 | 0.0% | +0% | 65.2 |
| 292 |  $BMO | BANK OF MONTREAL /CAN/ | $4,818 | 0.0% | NEW | — |
| 293 |  $FSLR | FIRST SOLAR, INC. | $4,733 | 0.0% | +0% | 73.8 |
| 294 |  $MRVL | Marvell Technology, Inc. | $4,660 | 0.0% | +0% | 77.3 |
| 295 |  $HPE | Hewlett Packard Enterprise Co | $4,622 | 0.0% | +0% | 52.5 |
| 296 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4,432 | 0.0% | -76% | 63.7 |
| 297 |  $TGT | TARGET CORP | $4,338 | 0.0% | NEW | 53.1 |
| 298 |  $LI | Li Auto Inc. | $4,331 | 0.0% | +0% | — |
| 299 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4,160 | 0.0% | +0% | — |
| 300 |  $HPQ | HP INC | $4,142 | 0.0% | +0% | 58.9 |
| 301 |  $PSO | PEARSON PLC | $4,036 | 0.0% | +0% | — |
| 302 |  $F | FORD MOTOR CO | $4,019 | 0.0% | +0% | 58.5 |
| 303 |  $STLD | STEEL DYNAMICS INC | $4,018 | 0.0% | +0% | 56 |
| 304 |  $BLK | BlackRock, Inc. | $3,848 | 0.0% | -99% | 70.3 |
| 305 | — | SELECT SECTOR SPDR TR | $3,797 | 0.0% | -94% | — |
| 306 |  $GILD | GILEAD SCIENCES, INC. | $3,791 | 0.0% | +0% | 77.8 |
| 307 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3,611 | 0.0% | +0% | 74.4 |
| 308 |  $BEPC | Brookfield Renewable Corp | $3,581 | 0.0% | +0% | — |
| 309 |  $ALC | ALCON INC | $3,552 | 0.0% | +0% | — |
| 310 |  $SOLS | Solstice Advanced Materials Inc. | $3,505 | 0.0% | -15% | — |
| 311 |  $AIZ | ASSURANT, INC. | $3,500 | 0.0% | +0% | 62.6 |
| 312 |  $AVY | Avery Dennison Corp | $3,474 | 0.0% | NEW | 62.9 |
| 313 |  $OC | Owens Corning | $3,465 | 0.0% | +700% | 47.3 |
| 314 |  $PAAS | PAN AMERICAN SILVER CORP | $3,464 | 0.0% | +0% | — |
| 315 |  $RDY | DR REDDYS LABORATORIES LTD | $3,412 | 0.0% | +0% | — |
| 316 | — | ISHARES TR | $3,253 | 0.0% | +0% | — |
| 317 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3,126 | 0.0% | +0% | 76.6 |
| 318 |  $AEM | AGNICO EAGLE MINES LTD | $3,061 | 0.0% | NEW | — |
| 319 |  $NXT | Nextpower Inc. | $3,019 | 0.0% | NEW | 74.8 |
| 320 |  $DASH | DoorDash, Inc. | $3,002 | 0.0% | +0% | 70.6 |
| 321 |  $SPGI | S&P Global Inc. | $2,977 | 0.0% | -53% | 79.4 |
| 322 |  $DRI | DARDEN RESTAURANTS INC | $2,961 | 0.0% | +0% | 68.6 |
| 323 |  $EBAY | EBAY INC | $2,842 | 0.0% | +0% | 69.3 |
| 324 |  $Q | Qnity Electronics, Inc. | $2,772 | 0.0% | +0% | — |
| 325 |  $WSM | WILLIAMS SONOMA INC | $2,755 | 0.0% | +0% | 65 |
| 326 |  $CME | CME GROUP INC. | $2,670 | 0.0% | +0% | 74.5 |
| 327 |  $CNH | CNH Industrial N.V. | $2,632 | 0.0% | +0% | — |
| 328 |  $NIO | NIO Inc. | $2,627 | 0.0% | +0% | — |
| 329 |  $KHC | Kraft Heinz Co | $2,626 | 0.0% | +0% | 42.5 |
| 330 |  $VRT | Vertiv Holdings Co | $2,505 | 0.0% | +0% | 82.7 |
| 331 | — | ISHARES TR | $2,429 | 0.0% | +0% | — |
| 332 |  $LOW | LOWES COMPANIES INC | $2,387 | 0.0% | -79% | 63.5 |
| 333 |  $RACE | Ferrari N.V. | $2,383 | 0.0% | -72% | — |
| 334 |  $DD | DuPont de Nemours, Inc. | $2,270 | 0.0% | +0% | 31.1 |
| 335 |  $NET | Cloudflare, Inc. | $2,270 | 0.0% | +0% | 52.6 |
| 336 |  $FMC | FMC CORP | $2,256 | 0.0% | +0% | 28.6 |
| 337 |  $SW | Smurfit Westrock plc | $2,199 | 0.0% | +0% | — |
| 338 | — | GOLDMAN SACHS ETF TR | $2,190 | 0.0% | +0% | — |
| 339 |  $PVH | PVH CORP. /DE/ | $2,162 | 0.0% | +0% | 45.3 |
| 340 |  $ASR | SOUTHEAST AIRPORT GROUP | $2,162 | 0.0% | NEW | — |
| 341 | — | GOLDMAN SACHS ETF TR | $2,151 | 0.0% | +0% | — |
| 342 |  $BLD | QXO Insulation, LLC | $2,112 | 0.0% | +0% | 62 |
| 343 |  $LPLA | LPL Financial Holdings Inc. | $2,108 | 0.0% | +0% | 61.8 |
| 344 |  $WFC | WELLS FARGO & COMPANY/MN | $2,092 | 0.0% | -79% | — |
| 345 |  $JD | JD.com, Inc. | $2,071 | 0.0% | +0% | — |
| 346 |  $BIDU | Baidu, Inc. | $2,006 | 0.0% | NEW | — |
| 347 | $GS | GOLDMAN SACHS GROUP INC | $1,970 | 0.0% | +0% | — |
| 348 | — | ISHARES TR | $1,809 | 0.0% | +0% | — |
| 349 |  $BILI | Bilibili Inc. | $1,783 | 0.0% | NEW | — |
| 350 |  $TRU | TransUnion | $1,666 | 0.0% | +0% | 69.1 |
| 351 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1,664 | 0.0% | +0% | — |
| 352 |  $ARMK | Aramark | $1,630 | 0.0% | +0% | 53 |
| 353 |  $APP | AppLovin Corp | $1,592 | 0.0% | +0% | 86.8 |
| 354 |  $CLX | CLOROX CO /DE/ | $1,373 | 0.0% | +0% | 63.5 |
| 355 |  $PYPL | PayPal Holdings, Inc. | $1,312 | 0.0% | -48% | 70.5 |
| 356 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,304 | 0.0% | +0% | 77.6 |
| 357 |  $CRWD | CrowdStrike Holdings, Inc. | $1,171 | 0.0% | +0% | 55 |
| 358 |  $TWLO | TWILIO INC | $1,132 | 0.0% | +0% | 59.5 |
| 359 |  $DOCS | Doximity, Inc. | $1,002 | 0.0% | +0% | 77.5 |
| 360 |  $GDDY | GoDaddy Inc. | $909 | 0.0% | +0% | 72.4 |
| 361 |  $TCOM | Trip.com Group Ltd | $896 | 0.0% | +0% | — |
| 362 |  $WPP | WPP plc | $862 | 0.0% | +0% | — |
| 363 |  $GM | General Motors Co | $820 | 0.0% | +0% | 58.7 |
| 364 |  $BEKE | KE Holdings Inc. | $805 | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $765 | 0.0% | +0% | — |
| 366 |  $SMCI | Super Micro Computer, Inc. | $729 | 0.0% | +0% | 61.9 |
| 367 |  $VFC | V F CORP | $616 | 0.0% | +0% | 59.7 |
| 368 |  $HAS | HASBRO, INC. | $573 | 0.0% | +0% | 43.1 |
| 369 |  $QFIN | Qfin Holdings, Inc. | $498 | 0.0% | +0% | — |
| 370 | — | ISHARES TR | $454 | 0.0% | +0% | — |
| 371 |  $AEG | AEGON LTD. | $446 | 0.0% | +0% | — |
| 372 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $432 | 0.0% | NEW | 57.7 |
| 373 | — | ISHARES TR | $423 | 0.0% | +0% | — |
| 374 |  $KBH | KB HOME | $418 | 0.0% | +0% | 45.9 |
| 375 |  $HRB | H&R BLOCK INC | $415 | 0.0% | NEW | 80.3 |
| 376 |  $VTRS | Viatris Inc | $273 | 0.0% | +0% | 47.1 |
| 377 | — | ISHARES TR | $270 | 0.0% | +0% | — |
| 378 |  $WBD | Warner Bros. Discovery, Inc. | $247 | 0.0% | NEW | 42.1 |
| 379 |  $AJG | Arthur J. Gallagher & Co. | $217 | 0.0% | +0% | 72.1 |
| 380 |  $SNPS | SYNOPSYS INC | $197 | 0.0% | +0% | 63.1 |
| 381 | — | GOLDMAN SACHS ETF TR | $195 | 0.0% | +0% | — |
| 382 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $183 | 0.0% | +0% | 64.7 |
| 383 |  $DCH | Dauch Corp | $160 | 0.0% | NEW | 49.4 |
| 384 | — | SPDR SERIES TRUST | $153 | 0.0% | -75% | — |
| 385 | — | ISHARES TR | $141 | 0.0% | +0% | — |
| 386 |  $VLTO | Veralto Corp | $89 | 0.0% | +0% | 74.4 |
| 387 |  $HDB | HDFC BANK LTD | $50 | 0.0% | +0% | — |
| 388 | — | VANGUARD CHARLOTTE FDS | $48 | 0.0% | +0% | — |
| 389 | — | SPDR SERIES TRUST | $48 | 0.0% | +0% | — |
| 390 | — | ISHARES TR | $47 | 0.0% | +0% | — |
| 391 |  $HMC | HONDA MOTOR CO LTD | $24 | 0.0% | +0% | — |
New Positions (51)
AMERICAN CENTY ETF TR$259.9M
AMERICAN CENTY ETF TR$166.2M
AMERICAN CENTY ETF TR$95.6M
AMERICAN CENTY ETF TR$93.5M
AMERICAN CENTY ETF TR$91.6M
AMERICAN CENTY ETF TR$51.7M
AMERICAN CENTY ETF TR$29.0M
$AAPL Apple Inc.$1.9M$AZN ASTRAZENECA PLC$1.4M$BRK.B BERKSHIRE HATHAWAY INC$1.2M$SUNB Sunbelt Rentals Holdings, Inc.$555,976$ABT ABBOTT LABORATORIES$494,461$AMZN AMAZON COM INC$148,500$GLDM World Gold Trust$129,189$AMGN AMGEN INC$70,344Exited Positions (167)
$NTES NetEase, Inc.
$AMP AMERIPRISE FINANCIAL INC
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$GEV GE Vernova Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$MO ALTRIA GROUP, INC.
$FIX COMFORT SYSTEMS USA INC
$LEN LENNAR CORP /NEW/
$NKE NIKE, Inc.
$PLD Prologis, Inc.
$STRL STERLING INFRASTRUCTURE, INC.
$COF CAPITAL ONE FINANCIAL CORP
$PSX Phillips 66 ISHARES U S ETF TR
$CCZ COMCAST CORPBrowse Top Institutional Investors
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