MASECO LLP

13F filer, CIK 2074052, LONDON, United Kingdom

MASECO LLP reported $2,631,488,269 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 65.65% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002074052-25-000001

Period: 2025-06-30
Reported value: $2.63B
Holdings: 509
Top 10 weight: 65.65%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002074052-25-000001, largest first. % of portfolio is the value over $2,631,488,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFUSDIMENSIONAL ETF TRUST	7,896,996	$529M	20.12%	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,271,982	$315M	11.98%	Timeline
AVUSAMERICAN CENTY ETF TR	2,093,479	$211M	8.02%	Timeline
DFGPDIMENSIONAL ETF TRUST	2,664,712	$145M	5.52%	Timeline
AVDEAMERICAN CENTY ETF TR	1,745,849	$129M	4.91%	Timeline
DFUVDIMENSIONAL ETF TRUST	2,078,846	$87.9M	3.34%	Timeline
AVSUAMERICAN CENTY ETF TR	1,230,145	$84.3M	3.2%	Timeline
DFSBDIMENSIONAL ETF TRUST	1,455,542	$76.3M	2.9%	Timeline
DFICDIMENSIONAL ETF TRUST	2,410,924	$74.9M	2.85%	Timeline
AVEMAMERICAN CENTY ETF TR	1,082,299	$74.1M	2.82%	Timeline
AVSFAMERICAN CENTY ETF TR	1,566,243	$73.7M	2.8%	Timeline
DFSUDIMENSIONAL ETF TRUST	1,837,409	$72.2M	2.75%	Timeline
STIPISHARES TR	626,520	$64.5M	2.45%	Timeline
DFAIDIMENSIONAL ETF TRUST	1,799,682	$62.2M	2.36%	Timeline
DFEMDIMENSIONAL ETF TRUST	1,874,702	$55.6M	2.11%	Timeline
DFIVDIMENSIONAL ETF TRUST	1,063,359	$45.5M	1.73%	Timeline
AVSDAMERICAN CENTY ETF TR	660,004	$44.6M	1.69%	Timeline
DFACDIMENSIONAL ETF TRUST	1,186,959	$42.5M	1.62%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	690,139	$40.6M	1.54%	Timeline
DFGRDIMENSIONAL ETF TRUST	1,352,858	$36.3M	1.38%	Timeline
DFSIDIMENSIONAL ETF TRUST	843,506	$33.2M	1.26%	Timeline
DFAEDIMENSIONAL ETF TRUST	1,132,988	$32.8M	1.25%	Timeline
DFAUDIMENSIONAL ETF TRUST	756,976	$32.1M	1.22%	Timeline
DFSDDIMENSIONAL ETF TRUST	564,786	$27.1M	1.03%	Timeline
AVSEAMERICAN CENTY ETF TR	411,718	$24.1M	0.92%	Timeline
SHVISHARES TR	214,355	$23.7M	0.9%	Timeline
VOOVANGUARD INDEX FDS	40,567	$23M	0.88%	Timeline
DFSEDIMENSIONAL ETF TRUST	548,175	$20.9M	0.79%	Timeline
DFASDIMENSIONAL ETF TRUST	320,679	$20.4M	0.78%	Timeline
IVVISHARES TR	15,570	$9.67M	0.37%	Timeline
LEMBISHARES INC	227,727	$9.2M	0.35%	Timeline
DFAWDIMENSIONAL ETF TRUST	133,950	$8.98M	0.34%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,060	$7.45M	0.28%	Timeline
SGOVISHARES TR	52,734	$5.31M	0.2%	Timeline
USHYISHARES TR	125,135	$4.69M	0.18%	Timeline
JPMJPMORGAN CHASE & CO	14,936	$4.33M	0.16%	Timeline
VYMVANGUARD WHITEHALL FDS	28,468	$3.79M	0.14%	Timeline
GOOGALPHABET INC	19,095	$3.39M	0.13%	Timeline
VTIVANGUARD INDEX FDS	10,908	$3.32M	0.13%	Timeline
IGSBISHARES TR	61,318	$3.23M	0.12%	Timeline
BSVVANGUARD BD INDEX FDS	40,653	$3.2M	0.12%	Timeline
IEFAISHARES TR	35,437	$2.96M	0.11%	Timeline
AAPLAPPLE INC	12,748	$2.61M	0.1%	Timeline
FNDXSCHWAB STRATEGIC TR	87,719	$2.15M	0.08%	Timeline
VYMIVANGUARD WHITEHALL FDS	24,832	$1.99M	0.08%	Timeline
GDXVANECK ETF TRUST	36,241	$1.89M	0.07%	Timeline
SPYXSPDR SERIES TRUST	36,672	$1.86M	0.07%	Timeline
IWFISHARES TR	4,375	$1.86M	0.07%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,111	$1.79M	0.07%	Timeline
MSFTMICROSOFT CORP	3,520	$1.75M	0.07%	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,170	$1.66M	0.06%	Timeline
ACWIISHARES TR	12,283	$1.58M	0.06%	Timeline
VTVVANGUARD INDEX FDS	8,010	$1.42M	0.05%	Timeline
VTIPVANGUARD MALVERN FDS	27,811	$1.4M	0.05%	Timeline
VVVANGUARD INDEX FDS	4,889	$1.39M	0.05%	Timeline
ABBVABBVIE INC	7,291	$1.35M	0.05%	Timeline
DUSBDIMENSIONAL ETF TRUST	25,140	$1.28M	0.05%	Timeline
NVDANVIDIA CORPORATION	7,297	$1.15M	0.04%	Timeline
VNQVANGUARD INDEX FDS	10,839	$965K	0.04%	Timeline
FNDFSCHWAB STRATEGIC TR	23,486	$940K	0.04%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,290	$798K	0.03%	Timeline
VBVANGUARD INDEX FDS	3,294	$781K	0.03%	Timeline
IJRISHARES TR	6,905	$755K	0.03%	Timeline
IEMGISHARES INC	12,478	$749K	0.03%	Timeline
GOOGLALPHABET INC	4,137	$729K	0.03%	Timeline
DFAXDIMENSIONAL ETF TRUST	24,096	$708K	0.03%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,003	$657K	0.02%	Timeline
ABTABBOTT LABORATORIES	4,709	$640K	0.02%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,318	$639K	0.02%	Timeline
VXUSVANGUARD STAR FDS	9,054	$626K	0.02%	Timeline
EFAXSPDR INDEX SHS FDS	12,659	$599K	0.02%	Timeline
VUGVANGUARD INDEX FDS	1,365	$598K	0.02%	Timeline
IWDISHARES TR	3,028	$588K	0.02%	Timeline
SHYISHARES TR	7,030	$582K	0.02%	Timeline
MCDMCDONALDS CORP	1,990	$581K	0.02%	Timeline
MAMASTERCARD INCORPORATED	1,024	$575K	0.02%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,858	$556K	0.02%	Timeline
PEPPEPSICO INC	3,866	$510K	0.02%	Timeline
DFATDIMENSIONAL ETF TRUST	9,376	$506K	0.02%	Timeline
JNJJOHNSON & JOHNSON	3,131	$478K	0.02%	Timeline
AGGISHARES TR	4,768	$473K	0.02%	Timeline
DCORDIMENSIONAL ETF TRUST	7,029	$470K	0.02%	Timeline
MRKMERCK & CO INC	5,862	$464K	0.02%	Timeline
XLKSELECT SECTOR SPDR TR	1,688	$427K	0.02%	Timeline
SCHCSCHWAB STRATEGIC TR	9,756	$415K	0.02%	Timeline
KOCOCA COLA CO	4,759	$337K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,763	$328K	0.01%	Timeline
VOEVANGUARD INDEX FDS	1,968	$324K	0.01%	Timeline
AMPAMERIPRISE FINL INC	556	$297K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,402	$282K	0.01%	Timeline
BLKBLACKROCK INC	265	$278K	0.01%	Timeline
MCOMOODYS CORP	553	$277K	0.01%	Timeline
NTESNETEASE COM INC	2,001	$269K	0.01%	Timeline
IDEVISHARES TR	3,467	$264K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,528	$256K	0.01%	Timeline
RSGREPUBLIC SVCS INC	1,000	$247K	0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,604	$242K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	235	$232K	0.01%	Timeline
PFEPFIZER INC	9,571	$232K	0.01%	Timeline
REETISHARES TR	8,999	$222K	0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	1,156	$215K	0.01%	Timeline
YUMYUM BRANDS INC	1,440	$213K	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	665	$196K	0.01%	Timeline
VBRVANGUARD INDEX FDS	1,000	$195K	0.01%	Timeline
AMGNAMGEN INC	693	$193K	0.01%	Timeline
WMTWALMART INC	1,963	$192K	0.01%	Timeline
DUHPDIMENSIONAL ETF TRUST	5,205	$185K	0.01%	Timeline
HONHONEYWELL INTL INC	720	$168K	0.01%	Timeline
SBUXSTARBUCKS CORP	1,735	$159K	0.01%	Timeline
VXFVANGUARD INDEX FDS	823	$159K	0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,437	$159K	0.01%	Timeline
DIHPDIMENSIONAL ETF TRUST	4,751	$140K	0.01%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	241	$137K	0.01%	Timeline
EEMSISHARES INC	2,042	$132K	0.01%	Timeline
CVBFCVB FINL CORP	5,866	$116K	<0.01%	Timeline
AMZNAMAZON COM INC	523	$115K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	423	$113K	<0.01%	Timeline
LENLENNAR CORP	1,022	$113K	<0.01%	Timeline
NKENIKE INC	1,557	$111K	<0.01%	Timeline
MOALTRIA GROUP INC	1,887	$111K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	3,075	$110K	<0.01%	Timeline
BROBROWN & BROWN INC	979	$109K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	485	$106K	<0.01%	Timeline
PGRPROGRESSIVE CORP	394	$105K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	209	$104K	<0.01%	Timeline
VGTVANGUARD WORLD FD	157	$104K	<0.01%	Timeline
GLDMWORLD GOLD TR	1,570	$103K	<0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	559	$102K	<0.01%	Timeline
TAT&T INC	3,486	$101K	<0.01%	Timeline
DFARDIMENSIONAL ETF TRUST	4,296	$101K	<0.01%	Timeline
CRHCRH PLC	1,055	$97.1K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	337	$95.5K	<0.01%	Timeline
RELXRELX PLC	1,712	$93K	<0.01%	Timeline
ITOTISHARES TR	673	$90.9K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	938	$90.5K	<0.01%	Timeline
VVISA INC	246	$87.4K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	941	$87K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	380	$80.7K	<0.01%	Timeline
PSXPHILLIPS 66	676	$80.6K	<0.01%	Timeline
DFIPDIMENSIONAL ETF TRUST	1,866	$78K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	1,266	$77.4K	<0.01%
RACEFERRARI N V	154	$75.5K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,531	$74.9K	<0.01%
WMWASTE MGMT INC DEL	327	$74.7K	<0.01%	Timeline
DEMWISDOMTREE TR	1,621	$73.3K	<0.01%	Timeline
DGSWISDOMTREE TR	1,312	$72.4K	<0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	303	$69.9K	<0.01%	Timeline
HDHOME DEPOT INC	181	$66.5K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	727	$66.2K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	1,516	$65.6K	<0.01%	Timeline
VOVANGUARD INDEX FDS	230	$64.4K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	119	$64K	<0.01%	Timeline
VONVVANGUARD SCOTTSDALE FDS	747	$63.6K	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	346	$62.9K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	88	$62.6K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	261	$62K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	847	$62K	<0.01%	Timeline
AONAON PLC	172	$61.3K	<0.01%	Timeline
SAPSAP SE	201	$61.3K	<0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	298	$61K	<0.01%	Timeline
STPZPIMCO ETF TR	1,115	$60K	<0.01%	Timeline
BONDPIMCO ETF TR	648	$59.7K	<0.01%	Timeline
QCOMQUALCOMM INC	372	$59.2K	<0.01%	Timeline
FNDESCHWAB STRATEGIC TR	1,721	$56.8K	<0.01%	Timeline
MOATVANECK ETF TRUST	584	$54.8K	<0.01%	Timeline
METAMETA PLATFORMS INC	73	$54K	<0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	3,000	$53.8K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	917	$52.9K	<0.01%	Timeline
CVXCHEVRON CORPORATION	369	$52.8K	<0.01%	Timeline
HYSPIMCO ETF TR	555	$52.7K	<0.01%	Timeline
MODMODINE MFG CO	517	$50.9K	<0.01%	Timeline
INGING GROEP N.V.	2,210	$48.3K	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	332	$47.5K	<0.01%	Timeline
VFHVANGUARD WORLD FD	373	$47.5K	<0.01%	Timeline
NNINELNET INC	375	$45.4K	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	291	$44.9K	<0.01%	Timeline
CATCATERPILLAR INC	115	$44.8K	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	233	$44.7K	<0.01%	Timeline
DTDWISDOMTREE TR	552	$43.9K	<0.01%	Timeline
TJXTJX COS INC NEW	351	$43.4K	<0.01%	Timeline
EVREVERCORE INC	159	$43K	<0.01%	Timeline
BPBP PLC	1,417	$42.4K	<0.01%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,647	$41K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	185	$40.5K	<0.01%	Timeline
BOOTBOOT BARN HLDGS INC	264	$40.1K	<0.01%	Timeline
MLIMUELLER INDS INC	504	$40K	<0.01%	Timeline
NVONOVO-NORDISK A S	570	$39.3K	<0.01%	Timeline
NFLXNETFLIX INC.	29	$38.8K	<0.01%	Timeline
TSLATESLA INC	122	$38.8K	<0.01%	Timeline
BBYBEST BUY INC	577	$38.7K	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	277	$36.5K	<0.01%	Timeline
MSTRSTRATEGY INC	90	$36.4K	<0.01%	Timeline
NVSNOVARTIS AG	298	$36.1K	<0.01%	Timeline
NPOENPRO INC	188	$36K	<0.01%	Timeline
ENSGENSIGN GROUP INC	232	$35.8K	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	152	$35.3K	<0.01%	Timeline
CBCHUBB LIMITED	121	$35K	<0.01%	Timeline
VEEVVEEVA SYS INC	120	$34.5K	<0.01%	Timeline
NOBLPROSHARES TR	341	$34.3K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	91	$34.2K	<0.01%	Timeline
CRMSALESFORCE INC	125	$34.2K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	488	$34.1K	<0.01%	Timeline
AVGOBROADCOM INC	122	$33.7K	<0.01%	Timeline
XLVSELECT SECTOR SPDR TR	249	$33.6K	<0.01%	Timeline
VPUVANGUARD WORLD FD	190	$33.6K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	222	$32.8K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	867	$32.5K	<0.01%	Timeline
ASMLASML HLDG NV	40	$32.2K	<0.01%	Timeline
NMIHNMI HLDGS INC	759	$32K	<0.01%	Timeline
URIUNITED RENTALS INC	42	$31.9K	<0.01%	Timeline
XYLXYLEM INC	243	$31.5K	<0.01%	Timeline
VOXVANGUARD WORLD FD	184	$31.5K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	275	$31.3K	<0.01%	Timeline
CASHPATHWARD FINANCIAL INC	389	$30.8K	<0.01%	Timeline
AMATAPPLIED MATLS INC	166	$30.3K	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	472	$30.1K	<0.01%	Timeline
KAIKADANT INC	94	$29.9K	<0.01%	Timeline
MYRGMYR GROUP INC	156	$28.3K	<0.01%	Timeline
UBSUBS GROUP AG	836	$28.3K	<0.01%	Timeline
KEXKIRBY CORP	247	$28K	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	438	$28K	<0.01%	Timeline
MMSIMERIT MED SYS INC	299	$28K	<0.01%	Timeline
VVVVALVOLINE INC	724	$27.4K	<0.01%	Timeline
EEMISHARES TR	566	$27.3K	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	334	$26.6K	<0.01%	Timeline
GSKGSK PLC	684	$26.3K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	158	$25.9K	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	524	$25.8K	<0.01%	Timeline
BRBRBELLRING BRANDS INC	433	$25.1K	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	217	$25K	<0.01%	Timeline
BDCBELDEN INC	215	$24.9K	<0.01%	Timeline
FNFABRINET	84	$24.7K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	199	$24.7K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	113	$24.6K	<0.01%	Timeline
GTLSCHART INDS INC	148	$24.4K	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	176	$24.3K	<0.01%	Timeline
EEMXSPDR INDEX SHS FDS	643	$24.1K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	436	$24.1K	<0.01%	Timeline
RYROYAL BK CDA	179	$23.6K	<0.01%	Timeline
FDLOFIDELITY COVINGTON TRUST	374	$23.5K	<0.01%	Timeline
BKNGBOOKING HOLDINGS INC	4	$23.2K	<0.01%	Timeline
KEYKEYCORP	1,322	$23K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	311	$22.9K	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	166	$22.8K	<0.01%	Timeline
NEENEXTERA ENERGY INC	328	$22.8K	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	992	$22.3K	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	69	$22.1K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	169	$21.8K	<0.01%	Timeline
XLUSELECT SECTOR SPDR TR	264	$21.6K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	231	$21.5K	<0.01%	Timeline
IPARINTERPARFUMS INC	162	$21.3K	<0.01%	Timeline
TMUST-MOBILE US INC	86	$20.4K	<0.01%	Timeline
UNHUNITEDHEALTH GROUP INC	65	$20.3K	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	456	$20K	<0.01%	Timeline
SITMSITIME CORP	93	$19.8K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	160	$19.6K	<0.01%	Timeline
VNTVONTIER CORPORATION	530	$19.6K	<0.01%	Timeline
ADSKAUTODESK INC	62	$19.2K	<0.01%	Timeline
SPSCSPS COMM INC	140	$19.1K	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	141	$18.9K	<0.01%	Timeline
TRITHOMSON REUTERS CORP	94	$18.8K	<0.01%	Timeline
ICLRICON PUB LTD CO	128	$18.6K	<0.01%	Timeline
VLOVALERO ENERGY CORP	138	$18.6K	<0.01%	Timeline
POSTPOST HLDGS INC	170	$18.5K	<0.01%	Timeline
TFCTRUIST FINL CORP	424	$18.2K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	128	$18.2K	<0.01%	Timeline
ADUSADDUS HOMECARE CORP	157	$18.1K	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	99	$17.8K	<0.01%	Timeline
FELEFRANKLIN ELEC INC	196	$17.6K	<0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	585	$17.4K	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	174	$17.3K	<0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	689	$17.1K	<0.01%
MTRNMATERION CORP	215	$17.1K	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	695	$16.7K	<0.01%	Timeline
MTDRMATADOR RES CO	349	$16.7K	<0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	301	$16.6K	<0.01%	Timeline
AVNTAVIENT CORPORATION	513	$16.6K	<0.01%	Timeline
DBDEUTSCHE BK AG	555	$16.2K	<0.01%	Timeline
MDTMEDTRONIC PLC	185	$16.1K	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	581	$16.1K	<0.01%	Timeline
TXNTEXAS INSTRS INC	77	$16K	<0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	239	$15.9K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	768	$15.7K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	50	$15.6K	<0.01%	Timeline
LRCXLAM RESEARCH CORP	160	$15.6K	<0.01%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	196	$15.6K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	192	$15.5K	<0.01%	Timeline
CCITIGROUP INC	180	$15.3K	<0.01%	Timeline
ADBEADOBE INC	39	$15.1K	<0.01%	Timeline
HPQHP INC	616	$15.1K	<0.01%	Timeline
DEDEERE & CO	29	$14.8K	<0.01%	Timeline
MRPMILLROSE PPTYS INC	506	$14.4K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	474	$14.4K	<0.01%	Timeline
NDAQNASDAQ INC	161	$14.4K	<0.01%	Timeline
CLCOLGATE PALMOLIVE CO	156	$14.2K	<0.01%	Timeline
CSCOCISCO SYS INC	204	$14.2K	<0.01%	Timeline
ACMAECOM	124	$14K	<0.01%	Timeline
EVTCEVERTEC INC	384	$13.8K	<0.01%	Timeline
CTVACORTEVA INC	185	$13.8K	<0.01%	Timeline
SouthState CorpSouthState Corp	148	$13.7K	<0.01%
BANRBANNER CORP	211	$13.6K	<0.01%	Timeline
BACBANK OF AMER CORP	285	$13.5K	<0.01%	Timeline
INTUINTUIT	17	$13.4K	<0.01%	Timeline
EFAISHARES TR	147	$13.1K	<0.01%	Timeline
CITHE CIGNA GROUP	40	$13.1K	<0.01%	Timeline
MDLZMONDELEZ INTL INC	194	$13.1K	<0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	274	$12.9K	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	142	$12.8K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	118	$12.7K	<0.01%	Timeline
MMM3M CO	82	$12.5K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	103	$12.5K	<0.01%	Timeline
MURMURPHY OIL CORP	555	$12.5K	<0.01%	Timeline
ITGRINTEGER HLDGS CORP	100	$12.3K	<0.01%	Timeline
ACNACCENTURE PLC IRELAND	41	$12.3K	<0.01%	Timeline
KRKROGER CO	171	$12.2K	<0.01%	Timeline
MZTIMARZETTI COMPANY	69	$12K	<0.01%	Timeline
DANDANA INC	696	$11.9K	<0.01%	Timeline
ADIANALOG DEVICES INC	50	$11.9K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	81	$11.7K	<0.01%	Timeline
STTSTATE STR CORP	108	$11.5K	<0.01%	Timeline
EMREMERSON ELEC CO	86	$11.5K	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	511	$11.4K	<0.01%	Timeline
MOSMOSAIC CO	309	$11.3K	<0.01%	Timeline
SPGIS&P GLOBAL INC	21	$11.2K	<0.01%	Timeline
DHRDANAHER CORP DEL	56	$11.1K	<0.01%	Timeline
OMCOMNICOM GROUP INC	154	$11.1K	<0.01%	Timeline
USBUS BANCORP	244	$11K	<0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	80	$10.9K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	103	$10.9K	<0.01%	Timeline
ASCARDMORE SHIPPING CORP	1,131	$10.9K	<0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	994	$10.3K	<0.01%	Timeline
ASTHASTRANA HEALTH INC	406	$10.1K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128	$10K	<0.01%	Timeline
TGTTARGET CORP	100	$9.89K	<0.01%	Timeline
MTBM & T BK CORP	50	$9.71K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	93	$9.6K	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	20	$9.46K	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	446	$9.45K	<0.01%	Timeline
VOTVANGUARD INDEX FDS	33	$9.4K	<0.01%	Timeline
WABWABTEC	44	$9.22K	<0.01%	Timeline
SYNASYNAPTICS INC	142	$9.21K	<0.01%	Timeline
FISVFISERV INC	53	$9.14K	<0.01%	Timeline
NNNNNN REIT INC	210	$9.05K	<0.01%	Timeline
ATKRATKORE INC	128	$9.01K	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	100	$8.95K	<0.01%	Timeline
GMGENERAL MTRS CO	182	$8.94K	<0.01%	Timeline
CCLCARNIVAL CORP	318	$8.94K	<0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22	$8.92K	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,066	$8.68K	<0.01%	Timeline
EPREPR PPTYS	148	$8.64K	<0.01%	Timeline
MDYGSPDR SERIES TRUST	97	$8.46K	<0.01%	Timeline
CIBGRUPO CIBEST SA	182	$8.42K	<0.01%	Timeline
FLEXFLEX LTD	167	$8.33K	<0.01%	Timeline
PLDPROLOGIS INC.	79	$8.27K	<0.01%	Timeline
INTCINTEL CORP	365	$8.17K	<0.01%	Timeline
KBKB FINL GROUP INC	99	$8.14K	<0.01%	Timeline
INFYINFOSYS LTD	435	$8.06K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	106	$7.88K	<0.01%	Timeline
LLYELI LILLY & CO	10	$7.82K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	46	$7.78K	<0.01%	Timeline
DALDELTA AIR LINES INC	157	$7.74K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	13	$7.71K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	45	$7.59K	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	1,278	$7.59K	<0.01%	Timeline
PGPROCTER & GAMBLE CO	46	$7.33K	<0.01%	Timeline
SONOSONOS INC	662	$7.15K	<0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	55	$7.1K	<0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	138	$7.08K	<0.01%	Timeline
NMRNOMURA HLDGS INC	1,078	$7.08K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$7.05K	<0.01%	Timeline
KWRQUAKER HOUGHTON	63	$7.03K	<0.01%	Timeline
STNSTANTEC INC	64	$6.97K	<0.01%	Timeline
ANETARISTA NETWORKS INC	68	$6.96K	<0.01%	Timeline
AFLAFLAC INC	66	$6.96K	<0.01%	Timeline
METMETLIFE INC	86	$6.88K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	97	$6.76K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	27	$6.72K	<0.01%	Timeline
LILI AUTO INC	243	$6.59K	<0.01%	Timeline
SYYSYSCO CORP	86	$6.49K	<0.01%	Timeline
EBAYEBAY INC.	86	$6.42K	<0.01%	Timeline
IDAIDACORP INC	55	$6.37K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	28	$6.19K	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	71	$6.02K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15	$5.93K	<0.01%	Timeline
SAIASAIA INC	21	$5.75K	<0.01%	Timeline
MUBISHARES TR	54	$5.64K	<0.01%	Timeline
OGNORGANON & CO	572	$5.53K	<0.01%	Timeline
FMCFMC CORP	131	$5.47K	<0.01%	Timeline
WFCWELLS FARGO & CO	68	$5.43K	<0.01%	Timeline
HSYHERSHEY CO	32	$5.35K	<0.01%	Timeline
XPEVXPENG INC	299	$5.34K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	117	$5.24K	<0.01%	Timeline
NTAPNETAPP INC	48	$5.14K	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	170	$5.09K	<0.01%	Timeline
FFORD MTR CO	467	$5.06K	<0.01%	Timeline
SPTSPROUT SOCIAL INC	239	$5K	<0.01%	Timeline
DASHDOORDASH INC	20	$4.93K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	72	$4.92K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	115	$4.83K	<0.01%	Timeline
FSLRFIRST SOLAR INC	29	$4.8K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	310	$4.79K	<0.01%	Timeline
FCORFIDELITY MERRIMACK STR TR	98	$4.64K	<0.01%	Timeline
PSOPEARSON PLC	307	$4.58K	<0.01%	Timeline
DISDISNEY WALT CO	36	$4.46K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	117	$4.44K	<0.01%	Timeline
PRLBPROTO LABS INC	108	$4.32K	<0.01%	Timeline
ALCALCON AG	47	$4.16K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13	$4K	<0.01%	Timeline
NUENUCOR CORP	30	$3.93K	<0.01%	Timeline
BMOBANK OF MONTREAL	35	$3.91K	<0.01%	Timeline
PRGOPERRIGO CO PLC	142	$3.8K	<0.01%	Timeline
RDYDR REDDYS LABS LTD	245	$3.68K	<0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	47	$3.64K	<0.01%	Timeline
AVYAVERY DENNISON CORP	20	$3.52K	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	118	$3.5K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	27	$3.47K	<0.01%	Timeline
SHOPSHOPIFY INC	30	$3.46K	<0.01%	Timeline
WELLWELLTOWER INC	22	$3.43K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	49	$3.38K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	38	$3.34K	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	71	$3.19K	<0.01%	Timeline
AIZASSURANT INC	16	$3.17K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10	$3.13K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7	$3.12K	<0.01%	Timeline
CNHCNH INDL N V	239	$3.09K	<0.01%	Timeline
CNNECANNAE HLDGS INC	148	$3.08K	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	99	$3.06K	<0.01%	Timeline
NTRSNORTHERN TR CORP	24	$3.04K	<0.01%	Timeline
KHCKRAFT HEINZ CO	117	$3.02K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	27	$3.01K	<0.01%	Timeline
ADEAADEIA INC	209	$2.95K	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	90	$2.94K	<0.01%	Timeline
NXTNEXTPOWER INC	54	$2.94K	<0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	83	$2.93K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	18	$2.87K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	22	$2.83K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	52	$2.83K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	175	$2.69K	<0.01%	Timeline
DOCSDOXIMITY INC	43	$2.64K	<0.01%	Timeline
CVSCVS HEALTH CORP	37	$2.57K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	14	$2.56K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	15	$2.53K	<0.01%	Timeline
CMECME GROUP INC	9	$2.49K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	120	$2.45K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	56	$2.42K	<0.01%	Timeline
JDJD.COM INC	70	$2.29K	<0.01%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45	$2.28K	<0.01%	Timeline
LOWLOWES COS INC	10	$2.23K	<0.01%	Timeline
NETCLOUDFLARE INC	11	$2.15K	<0.01%	Timeline
TALTAL ED GROUP	208	$2.13K	<0.01%	Timeline
PVHPVH CORPORATION	31	$2.13K	<0.01%	Timeline
TRUTRANSUNION	24	$2.11K	<0.01%	Timeline
FLOFLOWERS FOODS INC	130	$2.08K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26	$2.06K	<0.01%	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6	$2.05K	<0.01%	Timeline
GDDYGODADDY INC	11	$1.98K	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$1.97K	<0.01%	Timeline
BLDTOPBUILD COR	6	$1.94K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8	$1.94K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	19	$1.9K	<0.01%	Timeline
WPPWPP PLC NEW	53	$1.85K	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	63	$1.79K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	15	$1.79K	<0.01%	Timeline
KCKINGSOFT CLOUD HLDGS LTD	142	$1.78K	<0.01%	Timeline
BILIBILIBILI INC	79	$1.7K	<0.01%	Timeline
ARMKARAMARK	40	$1.68K	<0.01%	Timeline
QFINQFIN HOLDINGS INC	39	$1.68K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	55	$1.67K	<0.01%	Timeline
TKCTURKCELL ILETISIM	272	$1.65K	<0.01%	Timeline
ARKGARK ETF TR	65	$1.58K	<0.01%	Timeline
CLXCLOROX CO DEL	13	$1.57K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	32	$1.57K	<0.01%	Timeline
BIDUBAIDU INC	18	$1.54K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	3	$1.53K	<0.01%	Timeline
NIONIO INC	436	$1.5K	<0.01%	Timeline
MBCMASTERBRAND INC	136	$1.49K	<0.01%	Timeline
APPAPPLOVIN CORP	4	$1.4K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	10	$1.28K	<0.01%	Timeline
HASHASBRO INC	16	$1.21K	<0.01%	Timeline
STLASTELLANTIS N.V	119	$1.19K	<0.01%	Timeline
TWLOTWILIO INC	9	$1.12K	<0.01%	Timeline
IDXXIDEXX LABS INC	2	$1.07K	<0.01%	Timeline
IEXIDEX CORP	6	$1.06K	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	18	$1.06K	<0.01%	Timeline
BAPCREDICORP LTD	4	$955	<0.01%	Timeline
BEKEKE HLDGS INC	54	$954	<0.01%	Timeline
LIONLIONSGATE STUDIOS CORP	161	$936	<0.01%	Timeline
SJMSMUCKER J M CO	9	$909	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	5	$826	<0.01%	Timeline
KKELLANOVA	10	$801	<0.01%	Timeline
HRBBLOCK H & R INC	13	$713	<0.01%	Timeline
XPERXPERI INC	82	$649	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	94	$647	<0.01%	Timeline
OCOWENS CORNING NEW	4	$550	<0.01%	Timeline
SPYMSPDR SERIES TRUST	6	$436	<0.01%	Timeline
AEGAEGON LTD	60	$434	<0.01%	Timeline
KBHKB HOME	8	$426	<0.01%	Timeline
VFCV F CORP	36	$426	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$409	<0.01%	Timeline
ITGARTNER INC	1	$404	<0.01%	Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002074052-25-000001	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC