Investor
MASECO LLP
CIK 0002074052 · filed 2026-04-21 · SEC filing
13F book
$3.19B
Positions
391
55 new · 207 sold
Largest name
16.6%
Dimensional Etf Trust
Est. mark
−$20.4M
Price effect on 336 names still held. Flow $912.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 7.49M | $530.9M | 16.6% | −$24.1M | Added−$22.2M |
| Vanguard Scottsdale Fds | — | 6.49M | $386.5M | 12.1% | −$2.39M | Added$18.9M |
| American Centy Etf Tr | — | 2.34M | $259.9M | 8.1% | — | New |
| Dimensional Etf Trust | — | 3.85M | $207.9M | 6.5% | −$355.8K | Added$24.6M |
| American Centy Etf Tr | — | 1.96M | $166.2M | 5.2% | — | New |
| Dimensional Etf Trust | — | 3.17M | $112.6M | 3.5% | $3.11M | Added$13.4M |
| Dimensional Etf Trust | — | 2.02M | $97.9M | 3.1% | $3.75M | Cut$3.22M |
| Dimensional Etf Trust | — | 1.86M | $96M | 3.0% | −$120K | Added$7.19M |
| American Centy Etf Tr | — | 1.29M | $95.6M | 3.0% | — | New |
| American Centy Etf Tr | — | 1.16M | $93.5M | 2.9% | — | New |
| American Centy Etf Tr | — | 1.96M | $91.6M | 2.9% | — | New |
| Dimensional Etf Trust | — | 2.27M | $88.3M | 2.8% | $1.74M | Added$9.53M |
| Dimensional Etf Trust | — | 2.02M | $83.3M | 2.6% | −$4.45M | Added−$1.55M |
| Dimensional Etf Trust | — | 1.84M | $82.9M | 2.6% | −$2.45M | Added$15.4M |
| Dimensional Etf Trust | — | 2.11M | $82.1M | 2.6% | −$1.23M | Added$14.2M |
| Ishares Tr | — | 774.9K | $80.1M | 2.5% | $751.9K | Added$5.03M |
| Dimensional Etf Trust | — | 2.25M | $77.5M | 2.4% | $3.03M | Added$8.48M |
| Dimensional Etf Trust | — | 1.02M | $53.7M | 1.7% | $2.97M | Cut$2.18M |
| American Centy Etf Tr | — | 701.8K | $51.7M | 1.6% | — | New |
| Dimensional Etf Trust | — | 1.4M | $47.4M | 1.5% | $1.65M | Added$5.31M |
| Dimensional Etf Trust | — | 987.5K | $41.8M | 1.3% | −$535K | Added$1.18M |
| Dimensional Etf Trust | — | 1.56M | $41.3M | 1.3% | $220.7K | Added$2.47M |
| Ishares Tr | — | 332.9K | $36.7M | 1.2% | $81.5K | Cut−$774.9K |
| Dimensional Etf Trust | — | 738.8K | $35.4M | 1.1% | −$55.2K | Added$4.24M |
| American Centy Etf Tr | — | 435.4K | $29M | 0.9% | — | New |
| Vanguard Scottsdale Fds | — | 444.3K | $26M | 0.8% | −$84.4K | Cut−$2.62M |
| Dimensional Etf Trust | — | 588.4K | $24.9M | 0.8% | $507.7K | Added$1.13M |
| Vanguard Index Fds | — | 35.7K | $21.3M | 0.7% | −$1.05M | Cut−$1.68M |
| Dimensional Etf Trust | — | 287.6K | $20.5M | 0.6% | $404.1K | Cut−$353.6K |
| Ishares Tr | — | 16.3K | $10.6M | 0.3% | −$451.1K | Added$891.9K |
| Dimensional World Equity | — | 141.6K | $10.4M | 0.3% | −$34K | Added$352.9K |
| Spdr S&P 500 Etf Tr | — | 10.9K | $7.1M | 0.2% | −$338.5K | Added−$200.6K |
| Vanguard Index Fds | — | 17.2K | $5.52M | 0.2% | −$219.2K | Added$405.6K |
| Manager Directed Portfolios | — | 501.1K | $5.19M | 0.2% | −$5.73K | Added$1.23M |
| Alphabet Inc | — | 15.7K | $4.51M | 0.1% | −$424.9K | Cut−$853K |
| Vanguard Whitehall Fds | — | 28.6K | $4.24M | 0.1% | $130.4K | Cut$7.71K |
| Jpmorgan Chase & Co. | — | 13.5K | $3.98M | 0.1% | −$379.8K | Cut−$737.6K |
| Ishares Inc | — | 96.8K | $3.95M | 0.1% | −$73.6K | Cut−$1.25M |
| Ishares 0-3 Month | — | 38.6K | $3.89M | 0.1% | $10.8K | Cut−$470.1K |
| Ishares Tr | — | 56.7K | $2.98M | 0.1% | −$16.7K | Added$75.2K |
| Ishares Tr | — | 71.7K | $2.64M | 0.1% | −$39.4K | Cut−$650.9K |
| Ishares Tr | — | 27.6K | $2.5M | 0.1% | $30K | Cut−$278.7K |
| Schwab Strategic Tr | — | 80.4K | $2.24M | 0.1% | $50.7K | Cut−$116.6K |
| Vanguard Intl Equity Index F | — | 41.1K | $2.22M | 0.1% | $11.6K | Added$70.6K |
| Vaneck Etf Trust | — | 24.1K | $2.21M | 0.1% | $140.1K | Added$191.3K |
| Vanguard Whitehall Fds | — | 23.2K | $2.18M | 0.1% | $98.8K | Cut−$36K |
| Vanguard Tax-Managed Fds | — | 32.9K | $2.11M | 0.1% | $53.4K | Cut$45.3K |
| Apple Inc. | AAPL | 7.3K | $1.85M | 0.1% | — | New |
| Spdr Series Trust | — | 34.1K | $1.81M | 0.1% | −$107.2K | Held |
| Vanguard Index Fds | — | 5.87K | $1.75M | 0.1% | −$91.6K | Added−$50.1K |
| Ishares Tr | — | 12.3K | $1.7M | 0.1% | −$37.2K | Held |
| Vanguard Bd Index Fds | — | 21.6K | $1.7M | 0.1% | −$8.36K | Cut−$133K |
| Vanguard Malvern Fds | — | 32.3K | $1.61M | 0.1% | $15.8K | Held |
| Vanguard Index Fds | — | 8.04K | $1.58M | 0.0% | $41.6K | Cut$40.3K |
| Astrazeneca Plc Ord | AZN | 7.41K | $1.44M | 0.0% | — | New |
| Ishares Tr | — | 3.27K | $1.39M | 0.0% | −$147.7K | Added−$99.1K |
| AbbVie Inc. | ABBV | 5.47K | $1.19M | 0.0% | −$60.6K | Cut−$68.8K |
| Berkshire Hathaway Inc Del | — | 2.44K | $1.17M | 0.0% | — | New |
| Microsoft Corp | MSFT | 3.12K | $1.15M | 0.0% | −$353.5K | Cut−$372.4K |
| Schwab Strategic Tr | — | 22.9K | $1.12M | 0.0% | $84.8K | Cut$30K |
| Vanguard Star Fds | — | 14.2K | $1.09M | 0.0% | $20K | Added$152.2K |
| Vanguard Index Fds | — | 11.4K | $1.01M | 0.0% | $2.35K | Added$13.4K |
| Dimensional Etf Trust | — | 28.2K | $956.7K | 0.0% | $34.5K | Added$53.1K |
| Vanguard Growth Etf | — | 2.16K | $941.8K | 0.0% | −$79.4K | Added$188.2K |
| Ishares Inc | — | 10.4K | $728.8K | 0.0% | $26.3K | Cut−$67.7K |
| Merck & Co., Inc. | MRK | 6.01K | $723.6K | 0.0% | $90.4K | Cut$76K |
| Vanguard Intl Equity Index F | — | 8.78K | $723.3K | 0.0% | −$10.2K | Added−$7.08K |
| Meta Platforms, Inc. | META | 1.23K | $701.8K | 0.0% | −$15K | Added$589.6K |
| Ishares Tr | — | 7.88K | $651K | 0.0% | −$2.13K | Cut−$5.19K |
| Dimensional Etf Trust | — | 10.1K | $633.3K | 0.0% | $29.9K | Cut$1.12K |
| Ishares Tr | — | 5.33K | $631.8K | 0.0% | −$221 | Added$596.6K |
| Vanguard Intl Equity Index F | — | 6.43K | $628.2K | 0.0% | $47.2K | Held |
| Spdr Index Shs Fds | — | 12.3K | $610.8K | 0.0% | — | New |
| Ishares Tr | — | 6.14K | $609.4K | 0.0% | −$3.75K | Cut−$196.6K |
| First Tr Exchange Traded Fd | — | 8.86K | $604.7K | 0.0% | −$10.6K | Held |
| Pepsico Inc | PEP | 3.87K | $600.3K | 0.0% | $45.5K | Held |
| Ishares Tr | — | 4.76K | $591.5K | 0.0% | $19.5K | Cut−$37.4K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 8.56K | $556K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.08K | $510.7K | 0.0% | −$10.7K | Added−$9.45K |
| Abbott Labs | ABT | 4.82K | $494.5K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 17.1K | $489.6K | 0.0% | $93.5K | Held |
| Ishares Tr | — | 1.77K | $438.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.23K | $427.5K | 0.0% | $679 | Held |
| Vanguard Index Fds | — | 2.02K | $415.9K | 0.0% | −$5.48K | Added$70.7K |
| Vanguard Scottsdale Fds | — | 4.73K | $391.6K | 0.0% | −$4.51K | Added$16.3K |
| Coca Cola Co | KO | 4.97K | $378.4K | 0.0% | $30K | Added$38.1K |
| Mcdonalds Corp | MCD | 1.21K | $375K | 0.0% | $6.33K | Cut−$119K |
| Vanguard Scottsdale Fds | — | 3.7K | $370.7K | 0.0% | $2.45K | Added$3.35K |
| Schwab Strategic Tr | — | 7.89K | $368.6K | 0.0% | $9.31K | Cut−$75.6K |
| Vanguard Index Fds | — | 1.97K | $363K | 0.0% | $13.6K | Added$13.8K |
| Dimensnl Ultrashrt Fixed | — | 6.65K | $337.3K | 0.0% | $185 | Added$174.6K |
| Alphabet Inc | — | 1.11K | $318.8K | 0.0% | −$28.3K | Cut−$1.03M |
| Nvidia Corp | NVDA | 1.83K | $318.5K | 0.0% | −$22.2K | Cut−$961.5K |
| Moodys Corp | — | 690 | $301.2K | 0.0% | −$51.4K | Held |
| Ishares Tr | — | 1.36K | $291K | 0.0% | $4.73K | Cut−$19K |
| Vanguard Intl Equity Index F | — | 1.98K | $273.9K | 0.0% | −$138 | Added$266K |
| Johnson & Johnson | JNJ | 1.07K | $260.9K | 0.0% | $40K | Cut$22.6K |
| Vanguard Index Fds | — | 987 | $258.4K | 0.0% | $3.88K | Held |
| Walmart Inc. | WMT | 1.97K | $244.3K | 0.0% | $23.6K | Added$40K |
| Vanguard Intl Equity Index F | — | 3.12K | $234.3K | 0.0% | $4.77K | Cut−$12.5K |
| Yum Brands Inc | YUM | 1.44K | $223.9K | 0.0% | $6.05K | Held |
| Republic Svcs Inc | — | 1K | $219.1K | 0.0% | $7.2K | Held |
| Pnc Finl Svcs Group Inc | — | 1.04K | $216.9K | 0.0% | −$746 | Held |
| Spdr Index Shs Fds | — | 4.73K | $215.8K | 0.0% | $5.71K | Added$13K |
| Ishares Tr | — | 2.5K | $208.7K | 0.0% | $2.72K | Cut−$30.8K |
| Pfizer Inc | PFE | 7.3K | $205K | 0.0% | $23.1K | Cut$18K |
| Vanguard Index Fds | — | 936 | $203.5K | 0.0% | $5.15K | Cut−$1.42K |
| Caterpillar Inc | CAT | 272 | $192.9K | 0.0% | $34K | Added$49.6K |
| Vanguard Intl Equity Index F | — | 3.89K | $173K | 0.0% | −$5.25K | Added−$4.81K |
| Ishares Tr | — | 6.1K | $153.4K | 0.0% | $1.31K | Cut−$71.1K |
| Dimensional Etf Trust | — | 4.13K | $151.8K | 0.0% | −$5.1K | Cut−$106.3K |
| Amazon Com Inc | AMZN | 713 | $148.5K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 676 | $145.4K | 0.0% | −$1.41K | Added$79.9K |
| Netflix Inc | NFLX | 1.42K | $136.2K | 0.0% | $3.29K | Added$7.71K |
| World Gold Tr | — | 1.39K | $129.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.37K | $126.9K | 0.0% | $3.94K | Held |
| Visa Inc. | V | 412 | $124.5K | 0.0% | −$18.7K | Added−$10.3K |
| At&T Inc | — | 3.41K | $98.8K | 0.0% | $14K | Cut$3.95K |
| Schwab Strategic Tr | — | 2.53K | $96.7K | 0.0% | $5.51K | Cut−$20.5K |
| Costco Whsl Corp New | — | 95 | $94.2K | 0.0% | $12.2K | Cut−$88.7K |
| Crh Plc | — | 887 | $91.4K | 0.0% | −$19.7K | Cut−$49K |
| Spdr Series Trust | — | 1.61K | $90.8K | 0.0% | −$346 | Held |
| Bristol-Myers Squibb Co | — | 1.48K | $89.8K | 0.0% | $9.91K | Held |
| Ge Aerospace | — | 313 | $88.8K | 0.0% | −$7.61K | Cut−$113K |
| Wisdomtree Tr | — | 1.79K | $88.8K | 0.0% | $4.77K | Added$15.2K |
| Price T Rowe Group Inc | TROW | 975 | $87.9K | 0.0% | −$11.8K | Added−$10.5K |
| Dimensional Etf Trust | — | 1.87K | $77.9K | 0.0% | $317 | Held |
| Marsh & Mclennan Cos Inc | — | 448 | $77.7K | 0.0% | −$5.47K | Held |
| Ishares Inc | — | 1.11K | $77K | 0.0% | $2.1K | Cut−$25.7K |
| America Movil Sab De Cv | — | 3K | $76.4K | 0.0% | $14.4K | Held |
| Spdr Series Trust | — | 775 | $73.3K | 0.0% | $2.74K | Held |
| Dimensional Etf Trust | — | 2.2K | $71K | 0.0% | $1.29K | Cut−$80.7K |
| Vanguard Scottsdale Fds | — | 757 | $71K | 0.0% | $1.14K | Added$1.42K |
| Amgen Inc | AMGN | 200 | $70.3K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 225 | $69.7K | 0.0% | −$5.64K | Added$16.7K |
| Verizon Communications Inc | VZ | 1.32K | $66.4K | 0.0% | $12.5K | Cut$7.76K |
| Novartis Ag | — | 423 | $64.6K | 0.0% | $6.3K | Cut−$7.07K |
| Goldman Sachs Etf Tr | — | 516 | $64.6K | 0.0% | −$3.72K | Held |
| J P Morgan Exchange Traded F | — | 1.22K | $62K | 0.0% | $25 | Cut−$2.25K |
| Tesla, Inc. | TSLA | 165 | $61.3K | 0.0% | −$7.17K | Added$20K |
| Wisdomtree Tr | — | 965 | $58.1K | 0.0% | $2.84K | Added$5.07K |
| Honeywell Intl Inc | — | 256 | $57.8K | 0.0% | $6.82K | Added$14.7K |
| Invesco Exch Traded Fd Tr Ii | — | 775 | $56.7K | 0.0% | $1.33K | Held |
| Vanguard World Fd | — | 79 | $55.1K | 0.0% | −$4.55K | Cut−$86.1K |
| Vanguard Index Fds | — | 187 | $53.8K | 0.0% | −$477 | Cut−$3.09K |
| Coca-Cola Europacific Partne | — | 558 | $50.8K | 0.0% | −$193 | Cut−$51.8K |
| Vanguard World Fd | — | 373 | $45.1K | 0.0% | −$4.72K | Held |
| Newmont Corp | — | 400 | $43.3K | 0.0% | $3.35K | Held |
| Ishares Tr | — | 403 | $42.9K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 186 | $42.9K | 0.0% | $1.2K | Held |
| Pimco Etf Tr | — | 793 | $42.9K | 0.0% | $353 | Cut−$16.9K |
| Nelnet Inc | NNI | 302 | $38.9K | 0.0% | −$1.21K | Cut−$5.46K |
| Totalenergies Se | TTE | 420 | $38.5K | 0.0% | $5.02K | Added$26K |
| Wisdomtree Tr | — | 441 | $38K | 0.0% | $585 | Cut−$4.17K |
| Gsk Plc | — | 684 | $37.7K | 0.0% | $4.19K | Held |
| Best Buy Co Inc | BBY | 578 | $37.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 249 | $36.5K | 0.0% | −$2.05K | Cut−$8.86K |
| Mastercard Inc | MA | 72 | $36K | 0.0% | −$5.07K | Cut−$482.2K |
| Select Sector Spdr Tr | — | 222 | $35.9K | 0.0% | $1.47K | Held |
| Vanguard World Fd | — | 314 | $35.2K | 0.0% | −$2.73K | Held |
| Procter And Gamble Co | PG | 237 | $34.2K | 0.0% | $219 | Added$6.43K |
| Ishares Tr | — | 602 | $34.2K | 0.0% | $1.25K | Cut−$38.2K |
| Vanguard Scottsdale Fds | — | 411 | $32.5K | 0.0% | −$217 | Cut−$50.4K |
| Eli Lilly & Co | LLY | 34 | $31.3K | 0.0% | −$952 | Added$24.8K |
| Vanguard Bd Index Fds | — | 419 | $30.9K | 0.0% | −$134 | Cut−$25.5K |
| Bank Nova Scotia Halifax | — | 436 | $30.2K | 0.0% | — | New |
| Royal Bk Cda | — | 182 | $29.4K | 0.0% | −$294 | Added$22.6K |
| Medtronic Plc | MDT | 336 | $29.1K | 0.0% | −$3.18K | Cut−$13.6K |
| Fortinet, Inc. | FTNT | 351 | $28.7K | 0.0% | — | New |
| Oracle Corp | — | 194 | $28.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 785 | $28K | 0.0% | $1.18K | Held |
| Lam Research Corp | LRCX | 130 | $27.8K | 0.0% | $5.54K | Held |
| Nextera Energy Inc | — | 288 | $26.8K | 0.0% | $3.64K | Cut−$5.68K |
| Keycorp | — | 1.32K | $26.5K | 0.0% | −$766 | Held |
| Salesforce, Inc. | CRM | 139 | $26K | 0.0% | −$8.17K | Added−$1.62K |
| J P Morgan Exchange Traded F | — | 519 | $25.8K | 0.0% | −$311 | Held |
| Flutter Entmt Plc | — | 243 | $24.8K | 0.0% | −$28.1K | Cut−$48.5K |
| Goldman Sachs Etf Tr | — | 246 | $24.6K | 0.0% | $62 | Held |
| Select Sector Spdr Tr | — | 226 | $24.6K | 0.0% | −$2.36K | Cut−$11.2K |
| International Flavors&Fragra | — | 336 | $24.4K | 0.0% | $1.74K | Held |
| Select Sector Spdr Tr | — | 528 | $24.2K | 0.0% | $1.68K | Held |
| Spdr Index Shs Fds | — | 547 | $24.2K | 0.0% | — | New |
| Applied Matls Inc | — | 70 | $24K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 245 | $22.9K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 67 | $22.7K | 0.0% | $2.29K | Cut−$12.3K |
| Hsbc Hldgs Plc | — | 274 | $22.6K | 0.0% | — | New |
| Ishares Inc | — | 265 | $22.4K | 0.0% | $320 | Added$15.3K |
| Uber Technologies, Inc | UBER | 307 | $22.1K | 0.0% | −$839 | Added$15.1K |
| Colgate Palmolive Co | CL | 257 | $21.9K | 0.0% | $1.59K | Cut−$5.29K |
| Advanced Micro Devices Inc | AMD | 107 | $21.8K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 994 | $21.6K | 0.0% | $5.56K | Held |
| Xylem Inc. | XYL | 178 | $21.2K | 0.0% | −$2.95K | Held |
| Spdr Gold Tr | — | 48 | $20.7K | 0.0% | — | New |
| Citigroup Inc | — | 182 | $20.6K | 0.0% | −$618 | Cut−$14.1K |
| Sap Se | — | 119 | $20.4K | 0.0% | −$8.57K | Cut−$38K |
| Spdr Index Shs Fds | — | 433 | $20.3K | 0.0% | $44 | Held |
| Truist Finl Corp | — | 424 | $19.5K | 0.0% | −$1.39K | Cut−$12.6K |
| Unitedhealth Group Inc | UNH | 71 | $19.2K | 0.0% | −$3.48K | Added$46 |
| Wheaton Precious Metals Corp. | WPM | 143 | $18.7K | 0.0% | $1.95K | Held |
| Magnum Ice Cream Co Nv | — | 1.26K | $18.6K | 0.0% | −$1.52K | Cut−$23.6K |
| Northern Tr Corp | — | 124 | $17.3K | 0.0% | $359 | Held |
| Novo-Nordisk A S | — | 471 | $17.3K | 0.0% | −$6.65K | Cut−$11.9K |
| Shopify Inc. | SHOP | 144 | $17.1K | 0.0% | −$1.27K | Added$12.3K |
| International Business Machs | — | 70 | $17K | 0.0% | −$3.74K | Cut−$36K |
| Toyota Motor Corp | — | 81 | $16.7K | 0.0% | — | New |
| Bank America Corp | — | 337 | $16.4K | 0.0% | — | New |
| Cisco Sys Inc | — | 211 | $16.4K | 0.0% | $93 | Added$946 |
| Kimberly Clark Corp | KMB | 169 | $16.3K | 0.0% | −$747 | Held |
| Chubb Limited | — | 50 | $16.3K | 0.0% | $715 | Cut−$49.4K |
| Morgan Stanley | — | 99 | $16.3K | 0.0% | −$1.07K | Added$1.73K |
| Fastenal Co | FAST | 350 | $16.2K | 0.0% | $2.2K | Held |
| Palantir Technologies Inc. | PLTR | 110 | $16.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 192 | $15.7K | 0.0% | $819 | Held |
| Corteva, Inc. | CTVA | 186 | $15.6K | 0.0% | $3.1K | Held |
| Illumina, Inc. | ILMN | 125 | $15.4K | 0.0% | −$986 | Held |
| Shell Plc | — | 163 | $15.2K | 0.0% | — | New |
| Disney Walt Co | — | 156 | $15K | 0.0% | −$1.72K | Added$3.77K |
| Home Depot, Inc. | HD | 45 | $14.8K | 0.0% | −$671 | Cut−$4.45K |
| Goldman Sachs Etf Tr | — | 342 | $14.8K | 0.0% | $77 | Held |
| Asml Holding N V | — | 11 | $14.6K | 0.0% | $2.74K | Cut−$31.8K |
| Texas Instrs Inc | — | 75 | $14.6K | 0.0% | $1.57K | Cut−$4.67K |
| Ishares Tr | — | 147 | $14.3K | 0.0% | $163 | Held |
| Bhp Group Ltd | — | 193 | $14K | 0.0% | — | New |
| Tcw Etf Trust | — | 181 | $13.8K | 0.0% | −$689 | Held |
| State Str Corp | — | 109 | $13.8K | 0.0% | −$270 | Held |
| Exxon Mobil Corp | — | 80 | $13.6K | 0.0% | $3.94K | Cut−$4.12K |
| Sony Group Corp | — | 652 | $13.5K | 0.0% | −$1.21K | Added$7.14K |
| Grupo Cibest Sa | — | 182 | $13.2K | 0.0% | — | New |
| Chevron Corp New | CVX | 64 | $13.2K | 0.0% | $3.48K | Cut−$36K |
| Schwab Strategic Tr | — | 514 | $13.2K | 0.0% | −$647 | Held |
| Booking Holdings Inc. | BKNG | 3 | $12.6K | 0.0% | −$2.3K | Added$1.91K |
| Autodesk, Inc. | ADSK | 52 | $12.4K | 0.0% | — | New |
| 3M CO | MMM | 84 | $12.1K | 0.0% | −$1.32K | Added−$1.18K |
| Ishares Tr | — | 254 | $11.9K | 0.0% | $264 | Held |
| Accenture Plc Ireland | — | 60 | $11.9K | 0.0% | −$2.9K | Added$871 |
| Rio Tinto Plc | — | 127 | $11.8K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 155 | $11.7K | 0.0% | −$843 | Cut−$2.06K |
| British Amern Tob Plc | — | 193 | $11.3K | 0.0% | — | New |
| Wabtec | — | 44 | $11K | 0.0% | $1.62K | Cut−$8K |
| Deere & Co | DE | 19 | $10.8K | 0.0% | $1.88K | Held |
| Nasdaq, Inc. | NDAQ | 126 | $10.7K | 0.0% | −$1.55K | Held |
| Vanguard Scottsdale Fds | — | 36 | $10.6K | 0.0% | −$501 | Held |
| Vanguard World Fd | — | 59 | $10.6K | 0.0% | −$786 | Cut−$25.1K |
| Aecom | ACM | 124 | $10.5K | 0.0% | −$1.31K | Held |
| Starbucks Corp | SBUX | 116 | $10.4K | 0.0% | $583 | Cut−$137.8K |
| Iqvia Hldgs Inc | — | 60 | $10.2K | 0.0% | −$3.3K | Held |
| Duke Energy Corp New | — | 78 | $10.2K | 0.0% | $1.07K | Cut−$688 |
| Automatic Data Processing In | — | 50 | $10.2K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 100 | $10.1K | 0.0% | $1.21K | Held |
| T-Mobile Us Inc | — | 47 | $9.94K | 0.0% | $372 | Cut−$11.6K |
| Kb Finl Group Inc | — | 99 | $9.9K | 0.0% | $1.35K | Held |
| Cardinal Health Inc | CAH | 45 | $9.57K | 0.0% | $261 | Held |
| Verisk Analytics, Inc. | VRSK | 50 | $9.5K | 0.0% | −$1.71K | Held |
| Goldman Sachs Etf Tr | — | 199 | $9.01K | 0.0% | −$70 | Held |
| Intel Corp | INTC | 203 | $8.96K | 0.0% | $1.46K | Held |
| Select Sector Spdr Tr | — | 142 | $8.7K | 0.0% | $2.35K | Cut$1.45K |
| Vanguard Index Fds | — | 33 | $8.57K | 0.0% | −$706 | Held |
| Nomura Hldgs Inc | — | 1.08K | $8.51K | 0.0% | −$523 | Held |
| Linde Plc | LIN | 16 | $7.93K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 129 | $7.91K | 0.0% | −$2.8K | Held |
| Mosaic Co New | MOS | 309 | $7.87K | 0.0% | $435 | Held |
| Goldman Sachs Etf Tr | — | 174 | $7.53K | 0.0% | $288 | Held |
| Ishares Inc | — | 165 | $7.5K | 0.0% | $215 | Held |
| Seagate Technology Hldngs Pl | — | 19 | $7.48K | 0.0% | $2.28K | Cut−$15K |
| Boston Scientific Corp | BSX | 118 | $7.4K | 0.0% | −$3.85K | Held |
| Sherwin Williams Co | SHW | 23 | $7.37K | 0.0% | −$82 | Cut−$6.24K |
| Arista Networks, Inc. | ANET | 60 | $7.37K | 0.0% | — | New |
| Intuit Inc. | INTU | 17 | $7.36K | 0.0% | −$2.31K | Added$720 |
| CARRIER GLOBAL Corp | CARR | 130 | $7.31K | 0.0% | $444 | Cut−$37.7K |
| Corpay, Inc. | CPAY | 25 | $7.28K | 0.0% | −$244 | Held |
| Darling Ingredients Inc. | DAR | 117 | $7.24K | 0.0% | $3.02K | Held |
| Illinois Tool Wks Inc | — | 27 | $7.12K | 0.0% | $380 | Held |
| Ishares Tr | — | 74 | $6.95K | 0.0% | −$176 | Held |
| Hershey Co | HSY | 32 | $6.75K | 0.0% | $834 | Held |
| Sociedad Quimica Y Minera De | — | 83 | $6.71K | 0.0% | $1K | Held |
| Schwab Strategic Tr | — | 222 | $6.46K | 0.0% | $136 | Held |
| Spdr Series Trust | — | 107 | $6.34K | 0.0% | $139 | Cut−$93 |
| Metlife Inc | — | 86 | $6.1K | 0.0% | −$710 | Held |
| Goldman Sachs Group Inc | — | 7 | $6.03K | 0.0% | −$39 | Cut−$22.6K |
| Infosys Ltd | INFY | 440 | $5.95K | 0.0% | −$1.9K | Held |
| Tetra Tech Inc New | — | 197 | $5.93K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 50 | $5.88K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 316 | $5.84K | 0.0% | $921 | Held |
| Adobe Inc. | ADBE | 24 | $5.83K | 0.0% | −$2.56K | Cut−$6.06K |
| Goldman Sachs Etf Tr | — | 78 | $5.82K | 0.0% | −$72 | Held |
| Stantec Inc | STN | 64 | $5.53K | 0.0% | −$514 | Held |
| Mondelez Intl Inc | — | 94 | $5.44K | 0.0% | $361 | Held |
| American Express Co | AXP | 17 | $5.16K | 0.0% | — | New |
| Xpeng Inc | — | 299 | $5.12K | 0.0% | −$946 | Held |
| NetApp, Inc. | NTAP | 48 | $4.95K | 0.0% | −$227 | Held |
| Gartner Inc | IT | 31 | $4.91K | 0.0% | −$2.92K | Held |
| Bank Montreal Que | — | 36 | $4.82K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 24 | $4.73K | 0.0% | −$1.54K | Held |
| Marvell Technology, Inc. | MRVL | 47 | $4.66K | 0.0% | $662 | Held |
| Hewlett Packard Enterprise C | — | 194 | $4.62K | 0.0% | −$39 | Held |
| Thermo Fisher Scientific Inc. | TMO | 9 | $4.43K | 0.0% | −$785 | Cut−$17.6K |
| Target Corp | TGT | 36 | $4.34K | 0.0% | — | New |
| Li Auto Inc | — | 243 | $4.33K | 0.0% | $216 | Held |
| Thomson Reuters Corp | — | 46 | $4.16K | 0.0% | −$1.94K | Held |
| Hp Inc | HPQ | 216 | $4.14K | 0.0% | −$661 | Held |
| Pearson Plc | — | 307 | $4.04K | 0.0% | −$273 | Held |
| Ford Mtr Co | — | 349 | $4.02K | 0.0% | −$565 | Held |
| Steel Dynamics Inc | STLD | 22 | $4.02K | 0.0% | $249 | Held |
| BlackRock, Inc. | BLK | 4 | $3.85K | 0.0% | −$435 | Cut−$282.1K |
| Select Sector Spdr Tr | — | 76 | $3.8K | 0.0% | $352 | Cut−$50.9K |
| Gilead Sciences, Inc. | GILD | 27 | $3.79K | 0.0% | $452 | Held |
| Cadence Design System Inc | — | 13 | $3.61K | 0.0% | −$453 | Held |
| Brookfield Renewable Corp | BEPC | 90 | $3.58K | 0.0% | $134 | Held |
| Alcon Inc | ALC | 47 | $3.55K | 0.0% | −$161 | Held |
| Solstice Advanced Matls Inc | — | 46 | $3.5K | 0.0% | $1.27K | Cut$880 |
| Assurant Inc | — | 16 | $3.5K | 0.0% | −$370 | Held |
| Avery Dennison Corp | AVY | 20 | $3.47K | 0.0% | — | New |
| Owens Corning New | — | 32 | $3.46K | 0.0% | −$17 | Added$3.02K |
| Pan Amern Silver Corp | — | 63 | $3.46K | 0.0% | $179 | Held |
| Dr Reddys Labs Ltd | — | 246 | $3.41K | 0.0% | −$47 | Held |
| Ishares Tr | — | 65 | $3.25K | 0.0% | $3 | Held |
| Vertex Pharmaceuticals Inc | — | 7 | $3.13K | 0.0% | −$48 | Held |
| Agnico Eagle Mines Ltd | AEM | 15 | $3.06K | 0.0% | — | New |
| Nextpower Inc. | NXT | 25 | $3.02K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 20 | $3K | 0.0% | −$1.53K | Held |
| S&P Global Inc. | SPGI | 7 | $2.98K | 0.0% | −$682 | Cut−$4.86K |
| Darden Restaurants Inc | DRI | 15 | $2.96K | 0.0% | $180 | Held |
| Ebay Inc | EBAY | 31 | $2.84K | 0.0% | $123 | Held |
| Qnity Electronics, Inc. | Q | 24 | $2.77K | 0.0% | $811 | Held |
| Williams Sonoma Inc | WSM | 15 | $2.75K | 0.0% | $57 | Held |
| Cme Group Inc. | CME | 9 | $2.67K | 0.0% | $201 | Held |
| Cnh Indl N V | — | 239 | $2.63K | 0.0% | $432 | Held |
| Nio Inc | — | 436 | $2.63K | 0.0% | $406 | Held |
| Kraft Heinz Co | KHC | 117 | $2.63K | 0.0% | −$205 | Held |
| Vertiv Holdings Co | VRT | 10 | $2.5K | 0.0% | $885 | Held |
| Ishares Tr | — | 105 | $2.43K | 0.0% | −$25 | Held |
| Lowes Cos Inc | — | 10 | $2.39K | 0.0% | −$30 | Cut−$9.22K |
| Ferrari N.V. | RACE | 7 | $2.38K | 0.0% | −$207 | Cut−$6.87K |
| Cloudflare, Inc. | NET | 11 | $2.27K | 0.0% | $101 | Held |
| DuPont de Nemours, Inc. | DD | 50 | $2.27K | 0.0% | $278 | Held |
| Fmc Corp | FMC | 131 | $2.26K | 0.0% | $439 | Held |
| Smurfit Westrock Plc | SW | 56 | $2.2K | 0.0% | $36 | Held |
| Goldman Sachs Etf Tr | — | 43 | $2.19K | 0.0% | −$9 | Held |
| Pvh Corporation | — | 31 | $2.16K | 0.0% | $85 | Held |
| Grupo Aeroportuario Del Sure | — | 6 | $2.16K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 52 | $2.15K | 0.0% | −$56 | Held |
| Topbuild Corp | — | 6 | $2.11K | 0.0% | −$391 | Held |
| Lpl Finl Hldgs Inc | — | 7 | $2.11K | 0.0% | −$396 | Held |
| Wells Fargo Co New | — | 26 | $2.09K | 0.0% | −$337 | Cut−$9.4K |
| Jd.Com Inc | — | 70 | $2.07K | 0.0% | $62 | Held |
| Baidu Inc | — | 18 | $2.01K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 43 | $1.97K | 0.0% | −$20 | Held |
| Ishares Tr | — | 34 | $1.81K | 0.0% | −$23 | Held |
| Bilibili Inc | — | 79 | $1.78K | 0.0% | — | New |
| Transunion | TRU | 24 | $1.67K | 0.0% | −$397 | Held |
| Turkcell Iletisim Hizmetleri | — | 276 | $1.66K | 0.0% | $157 | Held |
| Aramark | ARMK | 40 | $1.63K | 0.0% | $148 | Held |
| Applovin Corp | APP | 4 | $1.59K | 0.0% | −$1.1K | Held |
| Clorox Co Del | — | 13 | $1.37K | 0.0% | $36 | Held |
| Paypal Hldgs Inc | — | 29 | $1.31K | 0.0% | −$383 | Cut−$1.96K |
| Broadridge Finl Solutions In | — | 8 | $1.3K | 0.0% | −$488 | Held |
| Crowdstrike Hldgs Inc | — | 3 | $1.17K | 0.0% | −$235 | Held |
| Twilio Inc | TWLO | 9 | $1.13K | 0.0% | −$148 | Held |
| Doximity, Inc. | DOCS | 43 | $1K | 0.0% | −$902 | Held |
| GoDaddy Inc. | GDDY | 11 | $909 | 0.0% | −$456 | Held |
| Trip Com Group Ltd | — | 18 | $896 | 0.0% | −$398 | Held |
| Wpp Plc New | — | 55 | $862 | 0.0% | −$381 | Held |
| General Mtrs Co | — | 11 | $820 | 0.0% | −$75 | Held |
| Ke Hldgs Inc | — | 54 | $805 | 0.0% | −$42 | Held |
| Ishares Tr | — | 8 | $765 | 0.0% | $4 | Held |
| Super Micro Computer Inc | — | 32 | $729 | 0.0% | −$207 | Held |
| V F Corp | VFC | 36 | $616 | 0.0% | −$40 | Held |
| Hasbro, Inc. | HAS | 6 | $573 | 0.0% | $71 | Held |
| Qfin Holdings Inc | — | 39 | $498 | 0.0% | −$246 | Held |
| Ishares Tr | — | 17 | $454 | 0.0% | −$10 | Held |
| Aegon Ltd | — | 62 | $446 | 0.0% | −$28 | Held |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | — | New |
| Ishares Tr | — | 10 | $423 | 0.0% | −$6 | Held |
| Kb Home | KBH | 8 | $418 | 0.0% | −$37 | Held |
| Block H & R Inc | — | 13 | $415 | 0.0% | — | New |
| Viatris Inc | VTRS | 20 | $273 | 0.0% | $21 | Held |
| Ishares Invest Grd Sys | — | 6 | $270 | 0.0% | −$4 | Held |
| Warner Bros. Discovery, Inc. | WBD | 9 | $247 | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1 | $217 | 0.0% | −$42 | Held |
| Vanguard Whitehall Fds | — | 3 | $197 | 0.0% | −$5 | Held |
| Goldman Sachs Etf Tr | — | 4 | $195 | 0.0% | $9 | Held |
| Universal Display Corp | — | 2 | $183 | 0.0% | −$51 | Held |
| American Axle & Mfg Hldgs In | DCH | 27 | $160 | 0.0% | — | New |
| Spdr Series Trust | — | 2 | $153 | 0.0% | −$8 | Cut−$489 |
| Ishares Tr | — | 1 | $141 | 0.0% | −$8 | Held |
| Veralto Corp | VLTO | 1 | $89 | 0.0% | −$11 | Held |
| Hdfc Bank Ltd | HDB | 2 | $50 | 0.0% | −$24 | Held |
| Spdr Series Trust | — | 1 | $48 | 0.0% | $1 | Held |
| Vanguard Charlotte Fds | — | 1 | $48 | 0.0% | $0 | Held |
| Ishares Tr | — | 1 | $47 | 0.0% | $0 | Held |
| Honda Motor Ltd | — | 1 | $24 | 0.0% | −$5 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.