Maseco LLP
LONDON, X0
$3.6bn in 291 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$3.6bn
Stocks
291
Top 10 share
63.9%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
- Deutsche Bank AktiengesellschaftDB<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
- Invesco Exchange Traded FD TPRF<0.1% of the fund
- Vanguard World FDVDC<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- IsharesEEMV<0.1% of the fund
- First TR Exch TRD Alphdx FDFKU<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund
- Ishares TRIFRA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT11.1% of the fund+3%
- Dimensional ETF TrustDFGP6.3% of the fund+7%
- American Centy ETF TRAVDE5.0% of the fund+3%
- Dimensional ETF TrustDFIC3.5% of the fund+7%
- Dimensional ETF TrustDFAU3.0% of the fund+11%
- Dimensional ETF TrustDFAC2.9% of the fund+12%
- Dimensional ETF TrustDFSB2.8% of the fund+4%
- Dimensional ETF TrustDFAI2.8% of the fund+5%
- Dimensional ETF TrustDFSU2.7% of the fund+2%
- American Centy ETF TRAVSF2.7% of the fund+4%
- Dimensional ETF TrustDFEM2.6% of the fund+3%
- Ishares TRSTIP2.3% of the fund+3%
- Dimensional ETF TrustDFAE1.6% of the fund+3%
- Dimensional ETF TrustDFGR1.3% of the fund+3%
- Dimensional ETF TrustDFSI1.3% of the fund+2%
- Dimensional ETF TrustDFSD1.0% of the fund+5%
- Vanguard Scottsdale FDSVGSH0.7% of the fund+3%
- Vanguard Index FDSVOO0.7% of the fund+5%
- Manager Directed PortfoliosVGSR0.2% of the fund+5%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+12%
- Vanguard Whitehall FDSVYMI<0.1% of the fund+4%
- Vaneck ETF TrustGDX<0.1% of the fund+8%
- Dimensional ETF TrustDUSB<0.1% of the fund+327%
- Vanguard Star FDSVXUS<0.1% of the fund+9%
- Berkshire HathawayBRK-B<0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRSHV0.9% of the fund-12%
- Ishares TRIVV0.3% of the fund-8%
- Vanguard Index FDSVTI0.2% of the fund-4%
- Vanguard Whitehall FDSVYM0.1% of the fund-2%
- IsharesLEMB0.1% of the fund-7%
- Ishares TRSGOV<0.1% of the fund-23%
- Ishares TRUSHY<0.1% of the fund-4%
- Ishares TRIEFA<0.1% of the fund-7%
- Schwab Strategic TRFNDX<0.1% of the fund-3%
- Vanguard Index FDSVV<0.1% of the fund-5%
- Vanguard BD Index FDSBSV<0.1% of the fund-8%
- Schwab Strategic TRFNDF<0.1% of the fund-3%
- Vanguard Index FDSVUG<0.1% of the fund-10%
- IsharesIEMG<0.1% of the fund-3%
- MerckMRK<0.1% of the fund-2%
- Dimensional ETF TrustDCOR<0.1% of the fund-8%
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund-22%
- Abbott LaboratoriesABT<0.1% of the fund-4%
- Coca-ColaKO<0.1% of the fund-2%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund-15%
- NvidiaNVDA<0.1% of the fund-6%
- AlphabetGOOGL<0.1% of the fund-24%
- CaterpillarCAT<0.1% of the fund-5%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-9%
- Ishares TRIDEV<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLV-100%
- Select Sector Spdr TRXLI-100%
- Bank of Nova ScotiaBNS-100%
- Lam ResearchLRCX-100%
- Select Sector Spdr TRXLY-100%
- Select Sector Spdr TRXLU-100%
- Applied MaterialsAMAT-100%
- Advanced Micro DevicesAMD-100%
- ASE Technology HldgASX-100%
- XylemXYL-100%
- CitigroupC-100%
- Wheaton Precious MetalsWPM-100%
- Select Sector Spdr TRXLP-100%
- CortevaCTVA-100%
- ASML Holding NVASML-100%
- State StreetSTT-100%
- Grupo Cibest SACIB-100%
- Booking HoldingsBKNG-100%
- Omnicom GroupOMC-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- NasdaqNDAQ-100%
- Vanguard World FDVOX-100%
- AECOMACM-100%
- StarbucksSBUX-100%
Holdings
- Dimensional ETF TrustDFUS
- Share
- 17.0%
- Value
- $604m
- Shares
- 7,371,581
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 11.1%
- Value
- $393m
- Shares
- 6,671,234
+3%
- American Centy ETF TRAVUS
- Share
- 8.6%
- Value
- $305m
- Shares
- 2,377,661
Held
- Dimensional ETF TrustDFGP
- Share
- 6.3%
- Value
- $224m
- Shares
- 4,107,724
+7%
- American Centy ETF TRAVDE
- Share
- 5.0%
- Value
- $179m
- Shares
- 2,008,367
+3%
- Dimensional ETF TrustDFIC
- Share
- 3.5%
- Value
- $126m
- Shares
- 3,391,403
+7%
- American Centy ETF TRAVSU
- Share
- 3.3%
- Value
- $116m
- Shares
- 1,305,465
Held
- American Centy ETF TRAVEM
- Share
- 3.1%
- Value
- $112m
- Shares
- 1,161,088
Held
- Dimensional ETF TrustDFUV
- Share
- 3.1%
- Value
- $110m
- Shares
- 1,999,281
Held
- Dimensional ETF TrustDFAU
- Share
- 3.0%
- Value
- $106m
- Shares
- 2,043,736
+11%
- Dimensional ETF TrustDFAC
- Share
- 2.9%
- Value
- $105m
- Shares
- 2,365,428
+12%
- Dimensional ETF TrustDFSB
- Share
- 2.8%
- Value
- $100m
- Shares
- 1,922,639
+4%
- Dimensional ETF TrustDFAI
- Share
- 2.8%
- Value
- $98m
- Shares
- 2,378,111
+5%
- Dimensional ETF TrustDFSU
- Share
- 2.7%
- Value
- $96m
- Shares
- 2,068,712
+2%
- American Centy ETF TRAVSF
- Share
- 2.7%
- Value
- $95m
- Shares
- 2,039,533
+4%
- Dimensional ETF TrustDFEM
- Share
- 2.6%
- Value
- $94m
- Shares
- 2,307,093
+3%
- Ishares TRSTIP
- Share
- 2.3%
- Value
- $82m
- Shares
- 800,732
+3%
- Dimensional ETF TrustDFAE
- Share
- 1.6%
- Value
- $58m
- Shares
- 1,441,537
+3%
- American Centy ETF TRAVSD
- Share
- 1.6%
- Value
- $57m
- Shares
- 711,707
Held
- Dimensional ETF TrustDFIV
- Share
- 1.5%
- Value
- $54m
- Shares
- 1,003,214
Held
- Dimensional ETF TrustDFGR
- Share
- 1.3%
- Value
- $47m
- Shares
- 1,609,286
+3%
- Dimensional ETF TrustDFSI
- Share
- 1.3%
- Value
- $46m
- Shares
- 1,012,064
+2%
- Dimensional ETF TrustDFSD
- Share
- 1.0%
- Value
- $37m
- Shares
- 772,357
+5%
- American Centy ETF TRAVSE
- Share
- 1.0%
- Value
- $36m
- Shares
- 436,282
Held
- Ishares TRSHV
- Share
- 0.9%
- Value
- $32m
- Shares
- 292,859
-12%
- Dimensional ETF TrustDFSE
- Share
- 0.8%
- Value
- $29m
- Shares
- 594,139
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $27m
- Shares
- 455,561
+3%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $26m
- Shares
- 37,569
+5%
- Dimensional ETF TrustDFAS
- Share
- 0.7%
- Value
- $23m
- Shares
- 282,786
Held
- Dimensional World EquityDFAW
- Share
- 0.3%
- Value
- $12m
- Shares
- 143,211
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $11m
- Shares
- 15,027
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $8m
- Shares
- 10,943
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $6m
- Shares
- 16,565
-4%
- Manager Directed PortfoliosVGSR
- Share
- 0.2%
- Value
- $6m
- Shares
- 527,020
+5%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $4m
- Shares
- 27,979
-2%
- IsharesLEMB
- Share
- 0.1%
- Value
- $4m
- Shares
- 90,021
-7%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $3m
- Shares
- 29,574
-23%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $3m
- Shares
- 56,275
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $3m
- Shares
- 36,882
+12%
- Ishares TRUSHY
- Share
- <0.1%
- Value
- $3m
- Shares
- 68,740
-4%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,570
-7%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $2m
- Shares
- 41,318
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $2m
- Shares
- 78,421
-3%
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,080
+4%
- Spdr Series TrustSPYX
- Share
- <0.1%
- Value
- $2m
- Shares
- 34,150
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,909
+8%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,330
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,564
-5%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,058
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,078
Held
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $2m
- Shares
- 32,302
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,974
-8%
- Dimensional ETF TrustDUSB
- Share
- <0.1%
- Value
- $1m
- Shares
- 28,419
+327%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,472
+9%
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $1m
- Shares
- 32,724
+16%
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,153
-3%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,450
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,675
-10%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $983,096
- Shares
- 1,336
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $842,142
- Shares
- 10,163
-3%
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $837,523
- Shares
- 9,296
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $826,135
- Shares
- 5,570
+17%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $786,382
- Shares
- 8,883
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $743,609
- Shares
- 6,428
Held
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $717,897
- Shares
- 8,858
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $708,572
- Shares
- 10,140
Held
- Spdr Index SHS FDSEFAX
- Share
- <0.1%
- Value
- $664,569
- Shares
- 12,275
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $647,398
- Shares
- 7,885
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $638,350
- Shares
- 2,125
+20%
- Ishares TRIEI
- Share
- <0.1%
- Value
- $625,747
- Shares
- 5,328
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $608,088
- Shares
- 6,145
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $578,641
- Shares
- 2,382
+154%
- Dimensional ETF TrustDCOR
- Share
- <0.1%
- Value
- $533,881
- Shares
- 6,512
-8%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $508,236
- Shares
- 2,389
+7%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $497,602
- Shares
- 2,021
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $493,691
- Shares
- 5,974
+26%
- First TR Exchange Trad FD VIFTGC
- Share
- <0.1%
- Value
- $461,473
- Shares
- 17,060
Held
- Ishares TRIXN
- Share
- <0.1%
- Value
- $432,855
- Shares
- 3,000
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $389,276
- Shares
- 1,970
Held
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $380,117
- Shares
- 3,131
-15%
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $379,421
- Shares
- 7,889
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $350,180
- Shares
- 2,231
+13%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $329,961
- Shares
- 1,361
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUS | 17.0% | $604m | 7,371,581 | Held |
| Vanguard Scottsdale FDSVGIT | 11.1% | $393m | 6,671,234 | +3% |
| American Centy ETF TRAVUS | 8.6% | $305m | 2,377,661 | Held |
| Dimensional ETF TrustDFGP | 6.3% | $224m | 4,107,724 | +7% |
| American Centy ETF TRAVDE | 5.0% | $179m | 2,008,367 | +3% |
| Dimensional ETF TrustDFIC | 3.5% | $126m | 3,391,403 | +7% |
| American Centy ETF TRAVSU | 3.3% | $116m | 1,305,465 | Held |
| American Centy ETF TRAVEM | 3.1% | $112m | 1,161,088 | Held |
| Dimensional ETF TrustDFUV | 3.1% | $110m | 1,999,281 | Held |
| Dimensional ETF TrustDFAU | 3.0% | $106m | 2,043,736 | +11% |
| Dimensional ETF TrustDFAC | 2.9% | $105m | 2,365,428 | +12% |
| Dimensional ETF TrustDFSB | 2.8% | $100m | 1,922,639 | +4% |
| Dimensional ETF TrustDFAI | 2.8% | $98m | 2,378,111 | +5% |
| Dimensional ETF TrustDFSU | 2.7% | $96m | 2,068,712 | +2% |
| American Centy ETF TRAVSF | 2.7% | $95m | 2,039,533 | +4% |
| Dimensional ETF TrustDFEM | 2.6% | $94m | 2,307,093 | +3% |
| Ishares TRSTIP | 2.3% | $82m | 800,732 | +3% |
| Dimensional ETF TrustDFAE | 1.6% | $58m | 1,441,537 | +3% |
| American Centy ETF TRAVSD | 1.6% | $57m | 711,707 | Held |
| Dimensional ETF TrustDFIV | 1.5% | $54m | 1,003,214 | Held |
| Dimensional ETF TrustDFGR | 1.3% | $47m | 1,609,286 | +3% |
| Dimensional ETF TrustDFSI | 1.3% | $46m | 1,012,064 | +2% |
| Dimensional ETF TrustDFSD | 1.0% | $37m | 772,357 | +5% |
| American Centy ETF TRAVSE | 1.0% | $36m | 436,282 | Held |
| Ishares TRSHV | 0.9% | $32m | 292,859 | -12% |
| Dimensional ETF TrustDFSE | 0.8% | $29m | 594,139 | Held |
| Vanguard Scottsdale FDSVGSH | 0.7% | $27m | 455,561 | +3% |
| Vanguard Index FDSVOO | 0.7% | $26m | 37,569 | +5% |
| Dimensional ETF TrustDFAS | 0.7% | $23m | 282,786 | Held |
| Dimensional World EquityDFAW | 0.3% | $12m | 143,211 | Held |
| Ishares TRIVV | 0.3% | $11m | 15,027 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $8m | 10,943 | Held |
| Vanguard Index FDSVTI | 0.2% | $6m | 16,565 | -4% |
| Manager Directed PortfoliosVGSR | 0.2% | $6m | 527,020 | +5% |
| AlphabetGOOG | 0.2% | $6m | 15,711 | Held |
| JPMorgan ChaseJPM | 0.1% | $4m | 13,578 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $4m | 27,979 | -2% |
| IsharesLEMB | 0.1% | $4m | 90,021 | -7% |
| Ishares TRSGOV | <0.1% | $3m | 29,574 | -23% |
| Ishares TRIGSB | <0.1% | $3m | 56,275 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $3m | 36,882 | +12% |
| Ishares TRUSHY | <0.1% | $3m | 68,740 | -4% |
| Ishares TRIEFA | <0.1% | $2m | 25,570 | -7% |
| Vanguard Intl Equity Index FVWO | <0.1% | $2m | 41,318 | Held |
| Schwab Strategic TRFNDX | <0.1% | $2m | 78,421 | -3% |
| Vanguard Whitehall FDSVYMI | <0.1% | $2m | 24,080 | +4% |
| AppleAAPL | <0.1% | $2m | 7,306 | Held |
| Spdr Series TrustSPYX | <0.1% | $2m | 34,150 | Held |
| Vaneck ETF TrustGDX | <0.1% | $2m | 25,909 | +8% |
| Ishares TRACWI | <0.1% | $2m | 12,330 | Held |
| Vanguard Index FDSVV | <0.1% | $2m | 5,564 | -5% |
| Vanguard Index FDSVTV | <0.1% | $2m | 8,058 | Held |
| Ishares TRIWF | <0.1% | $2m | 13,078 | Held |
| Vanguard Malvern FDSVTIP | <0.1% | $2m | 32,302 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $2m | 19,974 | -8% |
| Dimensional ETF TrustDUSB | <0.1% | $1m | 28,419 | +327% |
| AstrazenecaAZN | <0.1% | $1m | 7,316 | Held |
| AbbVieABBV | <0.1% | $1m | 5,446 | Held |
| Vanguard Star FDSVXUS | <0.1% | $1m | 15,472 | +9% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,625 | +7% |
| Dimensional ETF TrustDFAX | <0.1% | $1m | 32,724 | +16% |
| MicrosoftMSFT | <0.1% | $1m | 3,231 | +4% |
| Schwab Strategic TRFNDF | <0.1% | $1m | 22,153 | -3% |
| Deutsche Bank AktiengesellschaftDB | <0.1% | $1m | 34,024 | New |
| Vanguard Index FDSVNQ | <0.1% | $1m | 11,450 | Held |
| Vanguard Index FDSVUG | <0.1% | $1m | 11,675 | -10% |
| Invesco QQQ TRQQQ | <0.1% | $983,096 | 1,336 | New |
| IsharesIEMG | <0.1% | $842,142 | 10,163 | -3% |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $837,523 | 9,296 | New |
| Ishares TRIJR | <0.1% | $826,135 | 5,570 | +17% |
| Vanguard Intl Equity Index FVGK | <0.1% | $786,382 | 8,883 | Held |
| MerckMRK | <0.1% | $754,093 | 5,873 | -2% |
| Vanguard Intl Equity Index FVPL | <0.1% | $743,609 | 6,428 | Held |
| First TR Exchange Traded FDRDVY | <0.1% | $717,897 | 8,858 | Held |
| Dimensional ETF TrustDFAT | <0.1% | $708,572 | 10,140 | Held |
| Spdr Index SHS FDSEFAX | <0.1% | $664,569 | 12,275 | Held |
| Ishares TRSHY | <0.1% | $647,398 | 7,885 | Held |
| Ishares TRIWM | <0.1% | $638,350 | 2,125 | +20% |
| Ishares TRIEI | <0.1% | $625,747 | 5,328 | Held |
| Ishares TRAGG | <0.1% | $608,088 | 6,145 | Held |
| Vanguard Index FDSVBR | <0.1% | $578,641 | 2,382 | +154% |
| Dimensional ETF TrustDCOR | <0.1% | $533,881 | 6,512 | -8% |
| PepsiCoPEP | <0.1% | $513,456 | 3,792 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $508,236 | 2,389 | +7% |
| Vanguard Index FDSVXF | <0.1% | $497,602 | 2,021 | Held |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $494,995 | 6,638 | -22% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $493,691 | 5,974 | +26% |
| First TR Exchange Trad FD VIFTGC | <0.1% | $461,473 | 17,060 | Held |
| Ishares TRIXN | <0.1% | $432,855 | 3,000 | New |
| eBayEBAY | <0.1% | $430,145 | 3,849 | +12316% |
| Abbott LaboratoriesABT | <0.1% | $420,823 | 4,641 | -4% |
| Coca-ColaKO | <0.1% | $394,721 | 4,859 | -2% |
| Vanguard Index FDSVOE | <0.1% | $389,276 | 1,970 | Held |
| Vanguard Scottsdale FDSVTWO | <0.1% | $380,117 | 3,131 | -15% |
| Schwab Strategic TRSCHC | <0.1% | $379,421 | 7,889 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $350,180 | 2,231 | +13% |
| NvidiaNVDA | <0.1% | $341,452 | 1,709 | -6% |
| Ishares TRIWD | <0.1% | $329,961 | 1,361 | Held |
| McDonald'sMCD | <0.1% | $326,528 | 1,208 | Held |
| Amazon.comAMZN | <0.1% | $317,058 | 1,331 | +87% |
Showing the largest 100 of 291.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.2% since 30 June 2025.
Where the money is
Financial services0.2%
Media & telecom0.2%
Technology0.1%
Health care0.1%
Retail & consumer0.0%
Everyday goods0.0%
Industrials0.0%
Materials0.0%
Energy0.0%
Utilities0.0%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.