MASECO LLP
- SEC CIK
- 0002074052
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 291
- −100 vs. Q1 2026
- Total value
- $3.56B
- +$368.93M (+11.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 7,371,581 | $603.88M | 16.97% | −114,982−1.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 6,671,234 | $393.37M | 11.06% | +179,246+2.8% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 2,377,661 | $304.59M | 8.56% | +39,384+1.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 4,107,724 | $223.67M | 6.29% | +257,087+6.7% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,008,367 | $179.16M | 5.04% | +50,596+2.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 3,391,403 | $126.24M | 3.55% | +222,879+7.0% | Added | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 1,305,465 | $115.64M | 3.25% | +12,550+1.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 1,161,088 | $112.07M | 3.15% | +4830.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,999,281 | $110.02M | 3.09% | −21,761−1.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 2,043,736 | $105.61M | 2.97% | +205,173+11.2% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 2,365,428 | $104.89M | 2.95% | +253,265+12.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 1,922,639 | $100.09M | 2.81% | +65,938+3.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 2,378,111 | $98.12M | 2.76% | +110,726+4.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 2,068,712 | $96.5M | 2.71% | +44,357+2.2% | Added | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 2,039,533 | $94.99M | 2.67% | +83,603+4.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 2,307,093 | $93.78M | 2.64% | +61,342+2.7% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 800,732 | $81.78M | 2.30% | +25,882+3.3% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 1,441,537 | $57.97M | 1.63% | +41,743+3.0% | Added | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 711,707 | $56.86M | 1.60% | +9,866+1.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,003,214 | $54.18M | 1.52% | −13,995−1.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 1,609,286 | $46.63M | 1.31% | +53,177+3.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 1,012,064 | $45.7M | 1.28% | +24,530+2.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 772,357 | $36.87M | 1.04% | +33,518+4.5% | Added | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 436,282 | $35.7M | 1.00% | +911+0.2% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 292,859 | $32.32M | 0.91% | −39,991−12.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 594,139 | $29.03M | 0.82% | +5,736+1.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 455,561 | $26.51M | 0.75% | +11,240+2.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 37,569 | $25.78M | 0.72% | +1,886+5.3% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 282,786 | $23.28M | 0.65% | −4,854−1.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 143,211 | $11.87M | 0.33% | +1,609+1.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,027 | $11.27M | 0.32% | −1,246−7.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,943 | $8.17M | 0.23% | +19+0.2% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 16,565 | $6.13M | 0.17% | −622−3.6% | Reduced | – |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | 527,020 | $6M | 0.17% | +25,963+5.2% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,711 | $5.55M | 0.16% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,578 | $4.44M | 0.12% | +44+0.3% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 27,979 | $4.42M | 0.12% | −655−2.3% | Reduced | – |
| ISHARES INC464286517 | JP MORGAN EM ETF | 90,021 | $3.82M | 0.11% | −6,797−7.0% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 29,574 | $2.98M | 0.08% | −9,037−23.4% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 56,275 | $2.95M | 0.08% | −380−0.7% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 36,882 | $2.63M | 0.07% | +3,942+12.0% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 68,740 | $2.55M | 0.07% | −2,926−4.1% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 25,570 | $2.47M | 0.07% | −2,038−7.4% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 41,318 | $2.47M | 0.07% | +228+0.6% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 78,421 | $2.44M | 0.07% | −2,025−2.5% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 24,080 | $2.36M | 0.07% | +921+4.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 7,306 | $2.11M | 0.06% | +20.0% | Added | View |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 34,150 | $2.09M | 0.06% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 25,909 | $1.95M | 0.05% | +1,840+7.6% | Added | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 12,330 | $1.93M | 0.05% | +20+0.2% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,564 | $1.91M | 0.05% | −305−5.2% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 8,058 | $1.76M | 0.05% | +18+0.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,078 | $1.62M | 0.05% | +9,811+300.3% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 32,302 | $1.62M | 0.05% | 00.0% | Unchanged | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 19,974 | $1.56M | 0.04% | −1,642−7.6% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 28,419 | $1.44M | 0.04% | +21,767+327.2% | Added | – |
| AZNASTRAZENECA PLC ORD | ADR | 7,316 | $1.37M | 0.04% | −94−1.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 5,446 | $1.37M | 0.04% | −29−0.5% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 15,472 | $1.32M | 0.04% | +1,305+9.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,625 | $1.31M | 0.04% | +182+7.4% | Added | View |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 32,724 | $1.21M | 0.03% | +4,566+16.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,231 | $1.2M | 0.03% | +116+3.7% | Added | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 22,153 | $1.17M | 0.03% | −710−3.1% | Reduced | – |
| DBDEUTSCHE BK AG | NAMEN AKT | 34,024 | $1.15M | 0.03% | +34,024 | New | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,450 | $1.1M | 0.03% | +11+0.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,675 | $1.01M | 0.03% | +9,518+441.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,336 | $983.1K | 0.03% | +1,336 | New | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,163 | $842.14K | 0.02% | −286−2.7% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 9,296 | $837.52K | 0.02% | +9,296 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,570 | $826.14K | 0.02% | +812+17.1% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 8,883 | $786.38K | 0.02% | +108+1.2% | Added | – |
| MRKMERCK & CO INC COM | Stock | 5,873 | $754.09K | 0.02% | −141−2.3% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 6,428 | $743.61K | 0.02% | 00.0% | Unchanged | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 8,858 | $717.9K | 0.02% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 10,140 | $708.57K | 0.02% | +10.0% | Added | – |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 12,275 | $664.57K | 0.02% | 00.0% | Unchanged | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 7,885 | $647.4K | 0.02% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,125 | $638.35K | 0.02% | +357+20.2% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 5,328 | $625.75K | 0.02% | 00.0% | Unchanged | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,145 | $608.09K | 0.02% | +7+0.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,382 | $578.64K | 0.02% | +1,446+154.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 6,512 | $533.88K | 0.02% | −571−8.1% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 3,792 | $513.46K | 0.01% | −74−1.9% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,389 | $508.24K | 0.01% | +161+7.2% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,021 | $497.6K | 0.01% | 00.0% | Unchanged | – |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 6,638 | $495K | 0.01% | −1,922−22.5% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,974 | $493.69K | 0.01% | +1,242+26.2% | Added | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 17,060 | $461.47K | 0.01% | 00.0% | Unchanged | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 3,000 | $432.86K | 0.01% | +3,000 | New | – |
| EBAYEBAY INC. | COM | 3,849 | $430.15K | 0.01% | +3,818+12,316.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,641 | $420.82K | 0.01% | −180−3.7% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 4,859 | $394.72K | 0.01% | −114−2.3% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,970 | $389.28K | 0.01% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 3,131 | $380.12K | 0.01% | −569−15.4% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 7,889 | $379.42K | 0.01% | 00.0% | Unchanged | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,231 | $350.18K | 0.01% | +251+12.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,709 | $341.45K | 0.01% | −118−6.5% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,361 | $329.96K | 0.01% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 1,208 | $326.53K | 0.01% | +2+0.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,331 | $317.06K | 0.01% | +618+86.7% | Added | View |
Sold out since Q1 2026 (122)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 122 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 256 | $57.85K | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 249 | $36.5K | 0.00% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 222 | $35.9K | 0.00% |
| BNSBANK NOVA SCOTIA B C | COM | 436 | $30.19K | 0.00% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 130 | $27.83K | 0.00% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 226 | $24.62K | 0.00% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 528 | $24.23K | 0.00% |
| AMATAPPLIED MATLS INC COM | Stock | 70 | $24.05K | 0.00% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 107 | $21.76K | 0.00% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 994 | $21.56K | 0.00% |
| XYLXYLEM INC | COM | 178 | $21.23K | 0.00% |
| CCITIGROUP INC COM NEW | Stock | 182 | $20.59K | 0.00% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 143 | $18.71K | 0.00% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 192 | $15.74K | 0.00% |
| CTVACORTEVA INC COM | Stock | 186 | $15.56K | 0.00% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 11 | $14.6K | 0.00% |
| STTSTATE STR CORP | COM | 109 | $13.77K | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 182 | $13.25K | 0.00% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3 | $12.64K | 0.00% |
| OMCOMNICOM GROUP INC | COM | 155 | $11.71K | 0.00% |
| WABWABTEC COM | Stock | 44 | $11.02K | 0.00% |
| NDAQNASDAQ INC | COM | 126 | $10.73K | 0.00% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 59 | $10.62K | 0.00% |
| ACMAECOM | COM | 124 | $10.54K | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 116 | $10.36K | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 47 | $9.94K | 0.00% |
| KBKB FINL GROUP INC | SPONSORED ADR | 99 | $9.9K | 0.00% |
| CAHCARDINAL HEALTH INC COM | Stock | 45 | $9.57K | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 50 | $9.5K | 0.00% |
| INTCINTEL CORP COM | Stock | 203 | $8.96K | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 142 | $8.7K | 0.00% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 1,078 | $8.51K | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 129 | $7.91K | 0.00% |
| MOSMOSAIC CO | COM | 309 | $7.87K | 0.00% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19 | $7.48K | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 118 | $7.4K | 0.00% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 60 | $7.37K | 0.00% |
| INTUINTUIT COM | Stock | 17 | $7.36K | 0.00% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 130 | $7.31K | 0.00% |
| DARDARLING INGREDIENTS INC | COM | 117 | $7.24K | 0.00% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 27 | $7.12K | 0.00% |
| HSYHERSHEY CO | COM | 32 | $6.75K | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 83 | $6.72K | 0.00% |
| METMETLIFE INC COM | Stock | 86 | $6.1K | 0.00% |
| INFYINFOSYS LTD | SPONSORED ADR | 440 | $5.95K | 0.00% |
| BNYBANK OF NY MELLON CORP COM | Stock | 50 | $5.88K | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 316 | $5.84K | 0.00% |
| ADBEADOBE INC COM | Stock | 24 | $5.83K | 0.00% |
| STNSTANTEC INC | COM | 64 | $5.53K | 0.00% |
| MDLZMONDELEZ INTL INC CL A | Stock | 94 | $5.44K | 0.00% |
| XPEVXPENG INC | ADS | 299 | $5.12K | 0.00% |
| NTAPNETAPP INC COM | Stock | 48 | $4.95K | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 36 | $4.82K | 0.00% |
| FSLRFIRST SOLAR INC COM | Stock | 24 | $4.73K | 0.00% |
| MRVLMARVELL TECHNOLOGY INC | COM | 47 | $4.66K | 0.00% |
| TGTTARGET CORP COM | Stock | 36 | $4.34K | 0.00% |
| LILI AUTO INC | SPONSORED ADS | 243 | $4.33K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 46 | $4.16K | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 307 | $4.04K | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 76 | $3.8K | 0.00% |
| GILDGILEAD SCIENCES INC COM | Stock | 27 | $3.79K | 0.00% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 13 | $3.61K | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 90 | $3.58K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 47 | $3.55K | 0.00% |
| AIZASSURANT INC COM | Stock | 16 | $3.5K | 0.00% |
| AVYAVERY DENNISON CORP | COM | 20 | $3.47K | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 63 | $3.46K | 0.00% |
| RDYDR REDDYS LABS LTD | ADR | 246 | $3.41K | 0.00% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7 | $3.13K | 0.00% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 15 | $3.06K | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 25 | $3.02K | 0.00% |
| DASHDOORDASH INC CL A | Stock | 20 | $3K | 0.00% |
| DRIDARDEN RESTAURANTS INC | COM | 15 | $2.96K | 0.00% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 24 | $2.77K | 0.00% |
| WSMWILLIAMS SONOMA INC | COM | 15 | $2.76K | 0.00% |
| CMECME GROUP INC | COM | 9 | $2.67K | 0.00% |
| CNHCNH INDL N V | SHS | 239 | $2.63K | 0.00% |
| NIONIO INC SPON ADS | ADR | 436 | $2.63K | 0.00% |
| KHCKRAFT HEINZ CO COM | Stock | 117 | $2.63K | 0.00% |
| VRTVERTIV HOLDINGS CO | COM CL A | 10 | $2.51K | 0.00% |
| LOWLOWES COS INC COM | Stock | 10 | $2.39K | 0.00% |
| RACEFERRARI N V | COM | 7 | $2.38K | 0.00% |
| NETCLOUDFLARE INC | CL A COM | 11 | $2.27K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 50 | $2.27K | 0.00% |
| FMCFMC CORP | COM NEW | 131 | $2.26K | 0.00% |
| PVHPVH CORPORATION | COM | 31 | $2.16K | 0.00% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 6 | $2.16K | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 6 | $2.11K | 0.00% |
| LPLALPL FINL HLDGS INC | COM | 7 | $2.11K | 0.00% |
| WFCWELLS FARGO & CO COM | Stock | 26 | $2.09K | 0.00% |
| JDJD.COM INC | SPON ADS CL A | 70 | $2.07K | 0.00% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 18 | $2.01K | 0.00% |
| BILIBILIBILI INC | SPONS ADS REP Z | 79 | $1.78K | 0.00% |
| TRUTRANSUNION | COM | 24 | $1.67K | 0.00% |
| TKCTURKCELL ILETISIM | SPON ADR NEW | 276 | $1.66K | 0.00% |
| ARMKARAMARK | COM | 40 | $1.63K | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 4 | $1.59K | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 13 | $1.37K | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 8 | $1.3K | 0.00% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3 | $1.17K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 291 | $3.56B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 391 | $3.19B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 543 | $2.3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 267 | $2.06B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 509 | $2.63B | – | SEC |