Q4 2025 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2026-02-13 · accession 0000891478-26-000012
$13.35B
Reported value
459
Positions
2025-12-31
Period end
The Brief · Banco Santander, S.A. (SAN, BCDRF) · Q4 2025
AI · grounded in 13F
Banco Santander, S.A. established a new position in TotalEnergies SE TTE valued at $302.7M. The fund increased its holdings in Ferrovial SE FER by 150.2% and Meta Platforms Inc META by 78.1%. Conversely, the fund trimmed its position in iShares TR EEM by 88.5% and Home Depot Inc HD by 47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $3.18B | 23.8% | 520,218,168 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $625.3M | 4.68% | 9,678,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $537.9M | 4.03% | 2,884,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $500.3M | 3.75% | 1,034,547 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $443.7M | 3.32% | 1,632,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $385.8M | 2.89% | 1,671,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332.5M | 2.49% | 503,687 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $302.7M | 2.27% | 4,627,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279.0M | 2.09% | 806,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244.2M | 1.83% | 780,255 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $237.6M | 1.78% | 642,921 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $207.4M | 1.55% | 19,046,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $196.3M | 1.47% | 436,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187.5M | 1.40% | 597,430 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $156.9M | 1.17% | 4,068,622 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $154.1M | 1.15% | 245,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $153.4M | 1.15% | 475,926 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $148.0M | 1.11% | 373,406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.7M | 0.96% | 188,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $121.0M | 0.91% | 112,580 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $105.5M | 0.79% | 417,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $99.9M | 0.75% | 145,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.7M | 0.70% | 267,065 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $90.5M | 0.68% | 812,706 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.3M | 0.59% | 834,620 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $75.4M | 0.56% | 646,155 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.2M | 0.56% | 283,849 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74.0M | 0.55% | 416,761 | Common | SOLE |
| 222070203 | COTY | COTY INC | $71.2M | 0.53% | 23,112,758 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.2M | 0.53% | 365,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.9M | 0.52% | 120,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.6M | 0.49% | 229,933 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.9M | 0.46% | 505,969 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.4M | 0.45% | 103,741 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.5M | 0.44% | 103,333 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.4M | 0.43% | 1,043,242 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $56.8M | 0.43% | 305,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.9M | 0.41% | 94,716 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $51.3M | 0.38% | 299,635 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.9M | 0.38% | 728,435 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $49.5M | 0.37% | 449,776 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.37% | 165,827 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.9M | 0.37% | 158,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.7M | 0.35% | 217,834 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $45.4M | 0.34% | 321,149 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.5M | 0.33% | 274,792 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.4M | 0.33% | 824,062 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.4M | 0.33% | 98,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.3M | 0.32% | 49,317 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.3M | 0.32% | 220,609 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.0M | 0.31% | 119,967 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.7M | 0.31% | 82,906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.4M | 0.31% | 1,661,972 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $39.7M | 0.30% | 739,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.4M | 0.29% | 251,633 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.3M | 0.29% | 468,422 | Common | SOLE |
| 929740108 | WAB | WABTEC | $37.9M | 0.28% | 177,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.6M | 0.28% | 219,867 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $37.5M | 0.28% | 448,484 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.9M | 0.28% | 257,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.4M | 0.27% | 428,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.4M | 0.27% | 320,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.7M | 0.27% | 162,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.6M | 0.27% | 146,946 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.0M | 0.25% | 125,524 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.9M | 0.25% | 150,557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.3M | 0.25% | 145,616 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $32.6M | 0.24% | 696,741 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $32.5M | 0.24% | 271,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.4M | 0.24% | 52,733 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.1M | 0.24% | 261,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.9M | 0.24% | 208,477 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.7M | 0.24% | 162,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.2M | 0.23% | 404,414 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.1M | 0.23% | 35,398 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.7M | 0.23% | 165,390 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.1M | 0.22% | 37,732 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.9M | 0.22% | 1,120,896 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 0.22% | 33,456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.8M | 0.22% | 212,876 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.1M | 0.21% | 102,952 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.1M | 0.21% | 335,206 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $27.8M | 0.21% | 6,916,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.1M | 0.20% | 75,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.0M | 0.19% | 49,739 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.9M | 0.19% | 139,648 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $25.8M | 0.19% | 314,821 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.3M | 0.19% | 903,579 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.3M | 0.19% | 241,153 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.1M | 0.19% | 251,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.0M | 0.19% | 75,843 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.3M | 0.18% | 4,538 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.0M | 0.18% | 399,304 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.7M | 0.18% | 256,367 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.6M | 0.18% | 184,994 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.4M | 0.17% | 113,791 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.1M | 0.17% | 125,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.7M | 0.17% | 74,351 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.9M | 0.16% | 116,284 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $21.7M | 0.16% | 236,938 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.5M | 0.16% | 268,130 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.4M | 0.16% | 94,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.0M | 0.16% | 31,682 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21.0M | 0.16% | 225,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.6M | 0.15% | 133,918 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.5M | 0.15% | 99,670 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.3M | 0.15% | 93,416 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.14% | 104,830 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.6M | 0.14% | 81,685 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.5M | 0.14% | 80,133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.14% | 497,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.14% | 70,955 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $18.2M | 0.14% | 189,061 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.0M | 0.13% | 175,829 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.4M | 0.13% | 45,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.1M | 0.13% | 267,738 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.2M | 0.12% | 87,712 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.0M | 0.12% | 238,792 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.7M | 0.12% | 409,221 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.2M | 0.11% | 43,146 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.0M | 0.11% | 50,544 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.8M | 0.11% | 92,289 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.8M | 0.11% | 67,292 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.9M | 0.10% | 222,618 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.8M | 0.10% | 179,980 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.6M | 0.10% | 46,722 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.2M | 0.10% | 87,708 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $13.0M | 0.10% | 203,266 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.7M | 0.10% | 249,849 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.6M | 0.09% | 57,877 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.4M | 0.09% | 509,823 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.3M | 0.09% | 152,876 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.09% | 114,124 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $11.8M | 0.09% | 113,676 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.09% | 321,366 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.5M | 0.09% | 269,701 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.5M | 0.09% | 58,928 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.0M | 0.08% | 346,177 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $10.9M | 0.08% | 117,310 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.8M | 0.08% | 147,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.08% | 51,832 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.6M | 0.08% | 52,159 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 0.08% | 79,672 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.4M | 0.08% | 41,229 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.2M | 0.08% | 104,560 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.08% | 177,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.07% | 171,218 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.9M | 0.07% | 142,725 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.07% | 20,038 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 0.07% | 63,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 0.07% | 157,430 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.07% | 26,701 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.4M | 0.06% | 323,420 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.06% | 149,628 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.06% | 199,004 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $8.1M | 0.06% | 169,554 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.0M | 0.06% | 174,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.9M | 0.06% | 22,324 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.9M | 0.06% | 68,486 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.9M | 0.06% | 79,141 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.6M | 0.06% | 123,555 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.5M | 0.06% | 180,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.06% | 19,948 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.05% | 51,995 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.05% | 9,620 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $7.2M | 0.05% | 59,821 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.05% | 127,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.05% | 82,795 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.8M | 0.05% | 291,150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.8M | 0.05% | 45,593 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.05% | 43,442 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $6.7M | 0.05% | 68,910 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.5M | 0.05% | 30,439 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 0.05% | 130,387 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.4M | 0.05% | 107,150 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.4M | 0.05% | 6,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.05% | 43,145 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.3M | 0.05% | 59,867 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.3M | 0.05% | 81,032 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.3M | 0.05% | 85,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 0.05% | 92,223 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.1M | 0.05% | 77,910 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.1M | 0.05% | 207,149 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.05% | 11,782 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 50,227 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.9M | 0.04% | 37,466 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5.8M | 0.04% | 27,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.04% | 18,760 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.7M | 0.04% | 187,198 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.3M | 0.04% | 22,986 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.04% | 55,057 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.04% | 62,227 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.1M | 0.04% | 434,136 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.1M | 0.04% | 139,784 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.04% | 29,075 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.04% | 37,799 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.04% | 16,882 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.04% | 53,830 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 0.03% | 31,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.03% | 90,564 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 103,013 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.03% | 48,776 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.5M | 0.03% | 37,300 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.5M | 0.03% | 100,416 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.03% | 333,407 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 36,505 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.03% | 100,287 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.03% | 25,986 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.03% | 103,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.03% | 33,505 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.03% | 21,031 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.03% | 9,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.03% | 22,450 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.0M | 0.03% | 156,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.03% | 15,665 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.03% | 75,966 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.03% | 12,935 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.03% | 15,955 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.9M | 0.03% | 47,549 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.03% | 48,763 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 0.03% | 71,598 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.03% | 25,492 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.7M | 0.03% | 184,826 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.03% | 95,557 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.03% | 8,467 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.03% | 2,641 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.4M | 0.03% | 263,854 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $3.4M | 0.03% | 68,038 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.03% | 7,216 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.3M | 0.02% | 76,045 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.02% | 14,322 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.02% | 24,294 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.02% | 10,430 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.02% | 30,548 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.02% | 15,149 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.02% | 96,517 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.02% | 57,452 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.02% | 35,259 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.02% | 8,682 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.02% | 43,498 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.02% | 23,819 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.02% | 33,863 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.02% | 1,450 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.9M | 0.02% | 53,914 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.02% | 55,896 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.02% | 18,540 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.02% | 77,077 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.02% | 5,647 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.8M | 0.02% | 35,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.02% | 5,859 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.02% | 24,828 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.02% | 41,614 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.02% | 19,133 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.6M | 0.02% | 51,013 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.02% | 2,852 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.02% | 757 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $2.6M | 0.02% | 53,204 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.5M | 0.02% | 14,624 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.02% | 26,362 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.02% | 11,575 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.02% | 8,471 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.02% | 3,148 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.4M | 0.02% | 49,214 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.02% | 17,172 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.02% | 29,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.02% | 15,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.02% | 23,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.02% | 32,989 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 0.02% | 30,419 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.02% | 84,264 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.02% | 11,371 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.02% | 8,002 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.01% | 11,089 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.01% | 3,887 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.01% | 1,627 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.01% | 1,835 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.01% | 1,124 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.01% | 9,207 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.01% | 23,525 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.9M | 0.01% | 11,748 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.01% | 31,229 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.9M | 0.01% | 88,227 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.01% | 10,506 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.01% | 11,342 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.01% | 40,523 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.01% | 7,310 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.01% | 8,010 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.7M | 0.01% | 45,495 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.01% | 13,817 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.01% | 24,306 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.7M | 0.01% | 332,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.01% | 13,110 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.01% | 23,638 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.01% | 2,416 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.01% | 220 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.01% | 5,640 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.01% | 38,158 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.01% | 7,670 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 28,971 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.01% | 9,321 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.5M | 0.01% | 30,580 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.01% | 12,766 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.01% | 14,136 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.4M | 0.01% | 10,120 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | 3,914 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.3M | 0.01% | 17,714 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.3M | 0.01% | 10,282 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.01% | 7,420 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.01% | 25,365 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.01% | 22,979 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.01% | 75,521 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.01% | 15,300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.01% | 15,616 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.01% | 29,969 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 7,701 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.01% | 18,474 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.01% | 7,020 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.2M | 0.01% | 34,892 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.01% | 15,141 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 27,385 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.0M | 0.01% | 53,821 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.01% | 45,514 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.01% | 6,300 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.0M | 0.01% | 35,948 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.01% | 7,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $978,379 | 0.01% | 6,039 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $948,511 | 0.01% | 23,478 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $942,667 | 0.01% | 7,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $923,780 | 0.01% | 6,793 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $915,744 | 0.01% | 11,261 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $910,078 | 0.01% | 19,580 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $893,757 | 0.01% | 88,316 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $892,328 | 0.01% | 6,484 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $889,278 | 0.01% | 3,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $860,917 | 0.01% | 7,612 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $851,285 | 0.01% | 15,785 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $849,786 | 0.01% | 1,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $837,116 | 0.01% | 2,898 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $791,624 | 0.01% | 17,258 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $791,580 | 0.01% | 965 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $774,198 | 0.01% | 14,444 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $756,045 | 0.01% | 11,644 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $738,820 | 0.01% | 19,781 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $725,888 | 0.01% | 1,250 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $724,010 | 0.01% | 11,295 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $714,545 | 0.01% | 3,155 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $713,834 | 0.01% | 2,960 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $696,648 | 0.01% | 22,811 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $678,229 | 0.01% | 8,583 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $669,154 | 0.01% | 9,446 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $652,351 | 0.00% | 18,402 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $642,355 | 0.00% | 13,940 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $631,487 | 0.00% | 16,706 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $591,300 | 0.00% | 18,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $586,054 | 0.00% | 4,248 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $556,946 | 0.00% | 6,387 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $553,010 | 0.00% | 6,248 | Common | SOLE |
| G98239109 | XP | XP INC | $551,604 | 0.00% | 33,696 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $551,038 | 0.00% | 5,579 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $549,169 | 0.00% | 4,432 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $538,967 | 0.00% | 3,547 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $534,652 | 0.00% | 12,039 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $513,181 | 0.00% | 1,983 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $504,268 | 0.00% | 6,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $498,529 | 0.00% | 5,026 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $492,864 | 0.00% | 5,434 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $484,379 | 0.00% | 1,136 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $480,253 | 0.00% | 2,666 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $456,869 | 0.00% | 74,167 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $446,473 | 0.00% | 7,848 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $433,885 | 0.00% | 8,817 | Common | SOLE |
| 364760108 | GAP | GAP INC | $429,952 | 0.00% | 16,795 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $428,379 | 0.00% | 6,203 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $427,649 | 0.00% | 5,109 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $425,956 | 0.00% | 5,132 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $413,654 | 0.00% | 2,357 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $408,097 | 0.00% | 7,648 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $402,421 | 0.00% | 17,822 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $399,650 | 0.00% | 2,455 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $389,528 | 0.00% | 596 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $385,037 | 0.00% | 2,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $377,618 | 0.00% | 2,958 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $374,162 | 0.00% | 4,389 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $368,784 | 0.00% | 110,746 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $357,535 | 0.00% | 7,851 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $356,768 | 0.00% | 3,246 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $350,991 | 0.00% | 3,563 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $350,367 | 0.00% | 1,273 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $349,749 | 0.00% | 4,259 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $343,054 | 0.00% | 2,554 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $342,647 | 0.00% | 713 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $341,128 | 0.00% | 1,162 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $336,227 | 0.00% | 3,120 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $327,530 | 0.00% | 6,997 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $327,506 | 0.00% | 1,156 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $324,758 | 0.00% | 3,449 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $312,893 | 0.00% | 1,001 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $311,860 | 0.00% | 19,763 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $309,105 | 0.00% | 1,548 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $305,975 | 0.00% | 1,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $301,969 | 0.00% | 2,086 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $300,476 | 0.00% | 21,086 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $299,010 | 0.00% | 1,139 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $298,830 | 0.00% | 17,076 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $293,137 | 0.00% | 1,696 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $293,097 | 0.00% | 10,464 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $290,682 | 0.00% | 731 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $289,796 | 0.00% | 963 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $288,484 | 0.00% | 2,485 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $287,838 | 0.00% | 4,331 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $287,022 | 0.00% | 4,184 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $284,162 | 0.00% | 10,850 | Common | SOLE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $282,744 | 0.00% | 3,160 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $280,799 | 0.00% | 3,930 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $277,413 | 0.00% | 3,940 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $275,944 | 0.00% | 3,946 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $267,851 | 0.00% | 2,128 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $265,341 | 0.00% | 3,328 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $263,978 | 0.00% | 2,165 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $257,660 | 0.00% | 2,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252,661 | 0.00% | 7,332 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $248,982 | 0.00% | 34,774 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $247,771 | 0.00% | 9,548 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $242,555 | 0.00% | 947 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241,215 | 0.00% | 4,565 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $240,347 | 0.00% | 386 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $236,656 | 0.00% | 2,458 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $236,636 | 0.00% | 277,384 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $236,583 | 0.00% | 8,730 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $233,819 | 0.00% | 5,049 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $229,261 | 0.00% | 582 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $228,018 | 0.00% | 2,020 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $227,528 | 0.00% | 3,510 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $225,840 | 0.00% | 1,403 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $224,972 | 0.00% | 2,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $221,970 | 0.00% | 2,797 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $218,141 | 0.00% | 1,410 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,059 | 0.00% | 10,779 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $217,351 | 0.00% | 3,425 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $216,156 | 0.00% | 463 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $213,216 | 0.00% | 13,268 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $207,282 | 0.00% | 3,457 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $207,164 | 0.00% | 1,071 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $206,208 | 0.00% | 2,897 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $204,259 | 0.00% | 2,436 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $203,924 | 0.00% | 7,216 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $201,353 | 0.00% | 1,993 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $146,542 | 0.00% | 11,316 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $140,215 | 0.00% | 154,524 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $117,131 | 0.00% | 13,029 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $106,217 | 0.00% | 13,162 | Common | SOLE |
| 88636R867 | SMCY | TIDAL TRUST II | $89,197 | 0.00% | 11,012 | Common | NONE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $88,107 | 0.00% | 29,766 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $68,946 | 0.00% | 14,859 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $64,884 | 0.00% | 11,628 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $54,569 | 0.00% | 26,490 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $47,357 | 0.00% | 57,752 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $26,150 | 0.00% | 13,274 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $10,994 | 0.00% | 13,276 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.