Q1 2026 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2026-05-08 · accession 0000891478-26-000056
$12.40B
Reported value
470
Positions
2026-03-31
Period end
The Brief · Banco Santander, S.A. (SAN, BCDRF) · Q1 2026
AI · grounded in 13F
Banco Santander, S.A. increased its position in MDLZ by 997.16%. The fund also accumulated shares in MSFT by 77.5% and GLD by 36.45%. On the sell side, the fund trimmed its holdings in DB by 87.11% and TSLA by 54.83%. Additionally, the fund established a new position in IXN with a value of $29.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $3.08B | 24.9% | 520,218,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $679.8M | 5.48% | 1,836,327 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $584.4M | 4.71% | 8,720,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459.7M | 3.71% | 2,635,890 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $379.3M | 3.06% | 4,224,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $355.9M | 2.87% | 1,402,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $292.2M | 2.36% | 1,402,980 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $219.2M | 1.77% | 509,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.6M | 1.67% | 718,414 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $187.9M | 1.52% | 548,829 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.5M | 1.42% | 308,441 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $159.1M | 1.28% | 554,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $154.0M | 1.24% | 523,635 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $153.2M | 1.23% | 235,496 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $148.6M | 1.20% | 480,030 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $125.3M | 1.01% | 209,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.9M | 0.86% | 116,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.2M | 0.80% | 584,545 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $95.5M | 0.77% | 402,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $90.9M | 0.73% | 945,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.7M | 0.69% | 120,995 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83.6M | 0.67% | 128,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80.5M | 0.65% | 1,058,035 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $79.3M | 0.64% | 440,262 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76.8M | 0.62% | 677,198 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.0M | 0.60% | 595,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.3M | 0.59% | 197,129 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $72.2M | 0.58% | 9,722,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.2M | 0.58% | 238,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.7M | 0.55% | 417,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.6M | 0.55% | 203,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.9M | 0.47% | 115,814 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $56.7M | 0.46% | 265,218 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $56.1M | 0.45% | 271,279 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.7M | 0.43% | 1,101,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.0M | 0.40% | 108,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.0M | 0.40% | 807,784 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47.2M | 0.38% | 341,053 | Common | SOLE |
| 222070203 | COTY | COTY INC | $46.5M | 0.37% | 23,112,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.37% | 847,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.5M | 0.36% | 302,380 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.4M | 0.36% | 99,388 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.2M | 0.36% | 89,937 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $43.8M | 0.35% | 228,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.3M | 0.35% | 90,295 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.3M | 0.33% | 1,469,265 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.0M | 0.31% | 471,537 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.5M | 0.31% | 276,035 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.30% | 44,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.5M | 0.29% | 158,808 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.3M | 0.29% | 630,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.2M | 0.29% | 503,900 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.1M | 0.29% | 144,547 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $36.1M | 0.29% | 747,076 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.9M | 0.29% | 126,613 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.1M | 0.28% | 285,670 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.9M | 0.28% | 109,660 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.7M | 0.28% | 350,526 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.4M | 0.28% | 173,789 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.8M | 0.27% | 233,835 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $32.3M | 0.26% | 272,569 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.2M | 0.26% | 337,380 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.6M | 0.25% | 106,941 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.5M | 0.25% | 200,349 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.4M | 0.25% | 40,590 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $30.8M | 0.25% | 279,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.2M | 0.24% | 138,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.2M | 0.24% | 388,925 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $29.7M | 0.24% | 297,216 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.7M | 0.24% | 360,376 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.6M | 0.24% | 33,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29.4M | 0.24% | 85,218 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29.2M | 0.24% | 399,196 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $29.1M | 0.23% | 29,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.7M | 0.23% | 504,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.7M | 0.22% | 114,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.1M | 0.22% | 291,922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 0.22% | 98,578 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.2M | 0.21% | 93,871 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.2M | 0.21% | 65,990 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $26.2M | 0.21% | 1,020,902 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 0.21% | 44,983 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.9M | 0.21% | 239,129 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.5M | 0.21% | 125,485 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.8M | 0.20% | 220,834 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.19% | 77,344 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.9M | 0.19% | 185,386 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $23.4M | 0.19% | 6,916,972 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.2M | 0.19% | 253,206 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.8M | 0.18% | 242,842 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.7M | 0.18% | 789,998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.2M | 0.18% | 138,757 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.0M | 0.18% | 104,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.8M | 0.18% | 112,993 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $21.7M | 0.17% | 421,423 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.5M | 0.17% | 5,113 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.17% | 65,413 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.3M | 0.17% | 123,015 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.2M | 0.17% | 124,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.2M | 0.17% | 179,222 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.1M | 0.17% | 99,670 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $20.6M | 0.17% | 600,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.3M | 0.16% | 108,654 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $19.9M | 0.16% | 478,984 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.8M | 0.16% | 275,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.4M | 0.16% | 153,543 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 0.16% | 132,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.16% | 199,902 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.1M | 0.15% | 416,731 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.1M | 0.15% | 304,049 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.7M | 0.15% | 54,676 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.6M | 0.15% | 57,877 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.1M | 0.15% | 91,186 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.2M | 0.14% | 348,933 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.2M | 0.14% | 60,680 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.1M | 0.14% | 190,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.1M | 0.14% | 291,001 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.9M | 0.14% | 234,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 0.14% | 319,195 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.7M | 0.13% | 95,545 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.2M | 0.13% | 81,601 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $15.6M | 0.13% | 524,556 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.12% | 96,070 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.2M | 0.12% | 110,992 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.12% | 62,196 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.9M | 0.12% | 178,376 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.9M | 0.12% | 65,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.5M | 0.12% | 59,564 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.0M | 0.11% | 154,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.11% | 115,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.8M | 0.11% | 313,256 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.7M | 0.11% | 81,277 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.11% | 31,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.7M | 0.11% | 73,366 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $13.3M | 0.11% | 73,630 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $13.3M | 0.11% | 328,469 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.11% | 182,612 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.1M | 0.11% | 318,716 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.8M | 0.10% | 43,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.7M | 0.10% | 886,004 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $12.6M | 0.10% | 195,297 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.5M | 0.10% | 50,230 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.2M | 0.10% | 57,036 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $12.2M | 0.10% | 53,997 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.1M | 0.10% | 44,628 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $12.0M | 0.10% | 104,386 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $11.8M | 0.10% | 222,667 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.7M | 0.09% | 59,331 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.09% | 191,813 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $11.4M | 0.09% | 61,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 0.09% | 105,522 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.9M | 0.09% | 163,616 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.09% | 238,811 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $10.8M | 0.09% | 115,382 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.8M | 0.09% | 44,904 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.5M | 0.09% | 93,149 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.4M | 0.08% | 7,535 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.08% | 157,430 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.6M | 0.08% | 113,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 0.07% | 23,803 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9.1M | 0.07% | 257,601 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $9.0M | 0.07% | 93,001 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.8M | 0.07% | 230,354 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.7M | 0.07% | 41,229 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $8.6M | 0.07% | 75,819 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.6M | 0.07% | 151,469 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 0.07% | 15,538 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.07% | 14,414 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.06% | 57,237 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.9M | 0.06% | 135,046 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.8M | 0.06% | 51,725 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.7M | 0.06% | 11,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.06% | 85,043 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.5M | 0.06% | 133,787 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.5M | 0.06% | 67,382 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.3M | 0.06% | 37,466 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.3M | 0.06% | 95,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.06% | 49,567 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.1M | 0.06% | 33,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.0M | 0.06% | 20,657 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.9M | 0.06% | 78,863 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.06% | 55,077 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 0.05% | 110,659 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.8M | 0.05% | 133,029 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.05% | 203,243 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 0.05% | 130,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.05% | 17,774 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.2M | 0.05% | 75,216 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.05% | 46,739 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.1M | 0.05% | 76,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.05% | 24,090 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.8M | 0.05% | 161,157 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 0.05% | 140,956 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.04% | 66,511 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.04% | 31,962 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.04% | 59,192 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.3M | 0.04% | 65,223 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.2M | 0.04% | 58,182 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $5.2M | 0.04% | 77,716 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.04% | 5,254 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.1M | 0.04% | 78,667 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.1M | 0.04% | 46,977 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.0M | 0.04% | 35,598 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 0.04% | 94,017 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.04% | 134,137 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.9M | 0.04% | 43,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.8M | 0.04% | 113,726 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.04% | 90,716 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.04% | 53,830 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.04% | 32,027 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.04% | 64,376 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.4M | 0.04% | 77,235 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.04% | 383,596 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.04% | 37,907 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.4M | 0.04% | 64,984 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.03% | 7,889 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.03% | 3,596 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.03% | 25,492 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.03% | 56,580 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.8M | 0.03% | 166,000 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $3.7M | 0.03% | 35,188 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.7M | 0.03% | 47,549 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.03% | 12,143 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.6M | 0.03% | 78,064 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.6M | 0.03% | 10,855 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.03% | 15,189 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.03% | 17,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.4M | 0.03% | 11,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.03% | 17,014 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.03% | 83,519 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.03% | 7,387 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.03% | 10,141 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.03% | 26,746 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.1M | 0.02% | 38,430 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.02% | 28,185 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.02% | 3,023 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.02% | 127,765 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.8M | 0.02% | 109,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.02% | 6,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.02% | 8,772 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.6M | 0.02% | 27,972 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.02% | 55,896 | Common | SOLE |
| G98239109 | XP | XP INC | $2.6M | 0.02% | 134,898 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.02% | 67,855 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.02% | 19,099 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.5M | 0.02% | 54,297 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.02% | 41,109 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.4M | 0.02% | 13,282 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.02% | 25,702 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.02% | 2,595 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.02% | 5,068 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.02% | 17,978 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.2M | 0.02% | 55,258 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 53,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.02% | 13,893 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.1M | 0.02% | 88,227 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.1M | 0.02% | 174,826 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.02% | 28,617 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.02% | 19,190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.02% | 14,718 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.02% | 16,293 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $1.9M | 0.02% | 43,397 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.02% | 21,872 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.9M | 0.02% | 39,450 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.02% | 10,127 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.02% | 37,440 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 15,059 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.02% | 17,753 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.9M | 0.02% | 56,606 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.01% | 12,807 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.01% | 8,471 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $1.8M | 0.01% | 20,733 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.01% | 1,237 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.8M | 0.01% | 33,336 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.8M | 0.01% | 23,506 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.8M | 0.01% | 66,306 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.01% | 8,593 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.01% | 8,442 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 13,054 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.01% | 8,240 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.7M | 0.01% | 94,827 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.01% | 3,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.01% | 9,777 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.01% | 8,804 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.01% | 2,951 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.01% | 249 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.6M | 0.01% | 12,048 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.01% | 4,556 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.01% | 25,043 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.01% | 19,552 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.01% | 28,324 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.5M | 0.01% | 31,879 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.01% | 43,177 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.01% | 884 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.01% | 3,143 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.5M | 0.01% | 140,969 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.01% | 78,614 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.01% | 11,575 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.5M | 0.01% | 14,624 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.5M | 0.01% | 19,710 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.01% | 23,870 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.01% | 22,198 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.01% | 4,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.01% | 5,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.01% | 8,507 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 8,688 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.01% | 13,430 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.01% | 15,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.01% | 1,847 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.01% | 84,625 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.01% | 28,905 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.3M | 0.01% | 4,469 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.01% | 3,999 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.01% | 17,369 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.01% | 49,936 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.01% | 25,365 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.01% | 26,006 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.01% | 7,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.01% | 14,443 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | 7,119 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.01% | 6,666 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.01% | 12,128 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.01% | 12,174 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.1M | 0.01% | 5,688 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.1M | 0.01% | 32,757 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.01% | 33,492 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 5,437 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.01% | 19,304 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.01% | 11,262 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.0M | 0.01% | 82,004 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $975,268 | 0.01% | 892 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $944,747 | 0.01% | 45,530 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $922,907 | 0.01% | 14,502 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $922,888 | 0.01% | 252,846 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $890,400 | 0.01% | 15,654 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $874,221 | 0.01% | 19,307 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $837,844 | 0.01% | 1,150 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $836,998 | 0.01% | 5,467 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $824,167 | 0.01% | 6,700 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $780,424 | 0.01% | 181,917 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $779,961 | 0.01% | 55,238 | Common | SOLE |
| 00206R102 | T | AT&T INC | $774,613 | 0.01% | 26,720 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $770,327 | 0.01% | 2,900 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $765,268 | 0.01% | 2,534 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $761,220 | 0.01% | 4,229 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $757,754 | 0.01% | 3,024 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $739,016 | 0.01% | 2,991 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $731,495 | 0.01% | 2,282 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $728,685 | 0.01% | 9,781 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $721,302 | 0.01% | 8,463 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $705,268 | 0.01% | 815 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $690,846 | 0.01% | 5,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $686,556 | 0.01% | 6,193 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $685,720 | 0.01% | 10,947 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $676,500 | 0.01% | 21,134 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $673,265 | 0.01% | 146,362 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $667,277 | 0.01% | 10,930 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $664,371 | 0.01% | 8,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $662,625 | 0.01% | 11,875 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $653,561 | 0.01% | 8,479 | Common | SOLE |
| 364760108 | GAP | GAP INC | $648,439 | 0.01% | 26,795 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $647,079 | 0.01% | 5,450 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $616,473 | 0.00% | 6,387 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $613,342 | 0.00% | 1,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $602,945 | 0.00% | 5,083 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $602,820 | 0.00% | 8,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $591,073 | 0.00% | 3,240 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $577,536 | 0.00% | 2,666 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $566,973 | 0.00% | 12,420 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $565,909 | 0.00% | 7,139 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $551,201 | 0.00% | 3,671 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $540,762 | 0.00% | 4,671 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $538,446 | 0.00% | 10,810 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $525,095 | 0.00% | 5,579 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $513,665 | 0.00% | 4,078 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $493,970 | 0.00% | 5,448 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $486,444 | 0.00% | 7,228 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $479,885 | 0.00% | 6,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $462,756 | 0.00% | 137 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $461,219 | 0.00% | 55,038 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $451,760 | 0.00% | 6,388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $434,129 | 0.00% | 8,648 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $431,732 | 0.00% | 1,320 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $429,478 | 0.00% | 1,983 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $424,624 | 0.00% | 9,237 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $418,465 | 0.00% | 9,007 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $402,451 | 0.00% | 6,203 | Common | SOLE |
| 902973304 | USB | US BANCORP | $397,773 | 0.00% | 7,648 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $387,946 | 0.00% | 10,652 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $387,827 | 0.00% | 5,248 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $387,307 | 0.00% | 4,193 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $382,528 | 0.00% | 28,210 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $377,953 | 0.00% | 2,959 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $364,301 | 0.00% | 3,703 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $358,229 | 0.00% | 3,246 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $353,903 | 0.00% | 559,530 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $351,471 | 0.00% | 4,389 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $346,210 | 0.00% | 124,536 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $344,521 | 0.00% | 4,797 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $335,210 | 0.00% | 2,554 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $330,255 | 0.00% | 713 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $323,266 | 0.00% | 8,291 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $319,860 | 0.00% | 3,449 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $318,767 | 0.00% | 1,195 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $314,848 | 0.00% | 5,132 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $303,307 | 0.00% | 2,710 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $302,997 | 0.00% | 1,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,195 | 0.00% | 500 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $301,941 | 0.00% | 3,180 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $301,872 | 0.00% | 1,097 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $293,760 | 0.00% | 9,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $290,714 | 0.00% | 4,695 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $282,589 | 0.00% | 3,081 | Common | NONE |
| 219350105 | GLW | CORNING INC | $281,458 | 0.00% | 2,070 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $280,223 | 0.00% | 963 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $278,620 | 0.00% | 4,311 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $278,148 | 0.00% | 1,001 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $276,359 | 0.00% | 1,777 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $275,517 | 0.00% | 10,464 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $274,630 | 0.00% | 9,893 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $274,231 | 0.00% | 4,663 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $274,142 | 0.00% | 1,527 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $268,304 | 0.00% | 15,942 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $266,909 | 0.00% | 1,156 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $265,034 | 0.00% | 3,901 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $262,684 | 0.00% | 1,817 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $262,629 | 0.00% | 13,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $257,055 | 0.00% | 4,565 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $255,951 | 0.00% | 5,586 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $254,096 | 0.00% | 1,410 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $253,827 | 0.00% | 2,946 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $250,731 | 0.00% | 3,290 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $248,343 | 0.00% | 9,548 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $243,178 | 0.00% | 611 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $242,380 | 0.00% | 2,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $237,671 | 0.00% | 2,868 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $233,290 | 0.00% | 4,261 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $232,422 | 0.00% | 2,086 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $232,200 | 0.00% | 1,548 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $230,880 | 0.00% | 2,458 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $228,028 | 0.00% | 8,730 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $227,328 | 0.00% | 2,436 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $227,230 | 0.00% | 386 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $226,655 | 0.00% | 3,390 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $224,298 | 0.00% | 18,206 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $222,154 | 0.00% | 3,432 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $219,994 | 0.00% | 12,521 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $219,618 | 0.00% | 7,560 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $219,110 | 0.00% | 463 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $213,818 | 0.00% | 2,736 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $208,131 | 0.00% | 1,802 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $207,193 | 0.00% | 3,996 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $206,767 | 0.00% | 3,425 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $206,690 | 0.00% | 1,890 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $206,434 | 0.00% | 3,685 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $205,028 | 0.00% | 2,270 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $203,167 | 0.00% | 4,331 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $201,728 | 0.00% | 475 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $194,238 | 0.00% | 10,779 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $189,516 | 0.00% | 13,773 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $173,700 | 0.00% | 16,024 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $167,032 | 0.00% | 13,029 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $166,482 | 0.00% | 18,335 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $117,975 | 0.00% | 10,638 | Common | NONE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $87,960 | 0.00% | 37,114 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $87,080 | 0.00% | 13,036 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $61,219 | 0.00% | 14,859 | Common | NONE |
| 88636R867 | SMCY | TIDAL TRUST II | $60,346 | 0.00% | 11,012 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $40,519 | 0.00% | 57,752 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $29,999 | 0.00% | 13,274 | 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.