Q3 2023 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2023-11-08 · accession 0000891478-23-000141
$7.05B
Reported value
424
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.67B | 37.8% | 520,218,168 | Common | SOLE |
| 222070203 | COTY | COTY INC | $287.9M | 4.08% | 26,239,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $214.5M | 3.04% | 679,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.3M | 2.27% | 936,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.0M | 2.05% | 1,140,325 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $133.8M | 1.90% | 452,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.6M | 1.47% | 238,276 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $92.2M | 1.31% | 2,493,423 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $91.5M | 1.30% | 621,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.6M | 1.27% | 685,076 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.7M | 1.24% | 205,261 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $86.0M | 1.22% | 6,895,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.8M | 1.05% | 559,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.5M | 1.01% | 238,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.2M | 0.71% | 200,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.6M | 0.70% | 215,637 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $47.6M | 0.67% | 945,164 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $46.9M | 0.66% | 510,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.5M | 0.57% | 80,417 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.8M | 0.56% | 266,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.7M | 0.56% | 195,881 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.3M | 0.53% | 86,884 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.6M | 0.52% | 71,801 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.7M | 0.51% | 867,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.0M | 0.50% | 65,158 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $34.9M | 0.49% | 3,151,795 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.8M | 0.49% | 129,577 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.4M | 0.49% | 87,548 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.3M | 0.49% | 236,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.6M | 0.45% | 564,035 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.7M | 0.44% | 298,662 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.6M | 0.43% | 922,862 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.2M | 0.43% | 76,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.0M | 0.41% | 181,236 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.4M | 0.40% | 257,394 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.8M | 0.39% | 73,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.2M | 0.39% | 147,193 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $26.8M | 0.38% | 2,196,869 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.5M | 0.38% | 492,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.5M | 0.36% | 184,418 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.0M | 0.35% | 527,925 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.6M | 0.35% | 900,177 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.34% | 166,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.8M | 0.32% | 281,630 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.31% | 73,491 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.9M | 0.31% | 154,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.4M | 0.30% | 126,307 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.9M | 0.30% | 588,245 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $20.6M | 0.29% | 182,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.5M | 0.29% | 36,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.2M | 0.29% | 182,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.28% | 23,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.7M | 0.28% | 60,932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.5M | 0.28% | 336,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.3M | 0.27% | 123,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.2M | 0.27% | 114,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.1M | 0.27% | 70,112 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.1M | 0.27% | 578,481 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.8M | 0.27% | 231,699 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.5M | 0.26% | 42,565 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.5M | 0.26% | 131,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.2M | 0.26% | 129,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.25% | 185,214 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.7M | 0.25% | 306,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 0.24% | 161,982 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.1M | 0.24% | 82,517 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.5M | 0.23% | 107,011 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.4M | 0.23% | 64,347 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.4M | 0.23% | 279,783 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.2M | 0.23% | 182,563 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.0M | 0.23% | 83,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.23% | 45,790 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15.9M | 0.23% | 1,187,208 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.22% | 56,112 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $15.2M | 0.21% | 410,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.21% | 142,782 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 0.20% | 203,809 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.9M | 0.20% | 44,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.6M | 0.19% | 408,884 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.4M | 0.19% | 19,440 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.4M | 0.19% | 222,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.3M | 0.19% | 110,355 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.19% | 211,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.18% | 110,916 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.0M | 0.18% | 151,892 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13.0M | 0.18% | 1,045,007 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.0M | 0.18% | 266,597 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $12.9M | 0.18% | 529,956 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.18% | 133,653 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.7M | 0.18% | 157,545 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.5M | 0.18% | 63,141 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.17% | 69,126 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.8M | 0.17% | 51,608 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.16% | 74,587 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.16% | 119,771 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.15% | 91,047 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.15% | 21,372 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.8M | 0.15% | 66,018 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.7M | 0.15% | 63,401 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.7M | 0.15% | 282,833 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.15% | 71,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 0.15% | 42,154 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.4M | 0.15% | 195,497 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.14% | 260,176 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.1M | 0.14% | 50,375 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.0M | 0.14% | 318,992 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.8M | 0.14% | 190,647 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.14% | 48,758 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 0.14% | 110,541 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.14% | 102,364 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.4M | 0.13% | 89,898 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.13% | 153,825 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.13% | 33,860 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.8M | 0.12% | 96,695 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.7M | 0.12% | 96,376 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.5M | 0.12% | 91,562 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.3M | 0.12% | 131,778 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.0M | 0.11% | 138,305 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.0M | 0.11% | 105,791 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.11% | 96,994 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $7.9M | 0.11% | 147,642 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.11% | 16,308 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.11% | 22,555 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 0.11% | 176,853 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.11% | 52,919 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.11% | 111,988 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.7M | 0.11% | 53,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.5M | 0.11% | 9,081 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.10% | 106,778 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 0.10% | 211,693 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.1M | 0.10% | 169,158 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.0M | 0.10% | 27,401 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.9M | 0.10% | 71,849 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 0.10% | 106,518 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.10% | 56,856 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.7M | 0.10% | 70,540 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.10% | 47,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.6M | 0.09% | 149,982 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.09% | 95,333 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.6M | 0.09% | 434,237 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.09% | 10,195 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.5M | 0.09% | 107,512 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.09% | 9,919 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.09% | 66,049 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.0M | 0.08% | 62,972 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.08% | 25,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.08% | 64,305 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.8M | 0.08% | 24,768 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.08% | 19,810 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.08% | 22,189 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.08% | 32,312 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.08% | 43,973 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.6M | 0.08% | 38,681 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.08% | 26,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.08% | 9,742 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.4M | 0.08% | 217,258 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.08% | 75,167 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.4M | 0.08% | 124,151 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.3M | 0.08% | 47,861 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.08% | 22,588 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.07% | 30,922 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.2M | 0.07% | 34,136 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 0.07% | 39,120 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.07% | 75,324 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.07% | 13,996 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.07% | 91,490 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.9M | 0.07% | 63,824 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.07% | 318,204 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.7M | 0.07% | 10,850 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.07% | 41,360 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.07% | 12,441 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.7M | 0.07% | 23,260 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 0.07% | 50,097 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.06% | 40,468 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.3M | 0.06% | 147,674 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.06% | 46,894 | Common | SOLE |
| 89853L203 | — | T2 BIOSYSTEMS INC | $4.2M | 0.06% | 189,134 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.06% | 101,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.06% | 47,772 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 0.06% | 78,649 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.06% | 10,932 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.06% | 40,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.06% | 24,074 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.0M | 0.06% | 47,913 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.9M | 0.06% | 127,251 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.9M | 0.06% | 55,917 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.8M | 0.05% | 78,605 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.8M | 0.05% | 62,820 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.8M | 0.05% | 147,653 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.05% | 33,716 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.7M | 0.05% | 59,026 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.05% | 22,267 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.6M | 0.05% | 32,595 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.05% | 28,940 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.05% | 25,910 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.6M | 0.05% | 73,879 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.5M | 0.05% | 42,651 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.05% | 20,744 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.05% | 22,873 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.05% | 51,151 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.05% | 16,484 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.05% | 22,435 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.05% | 23,728 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.05% | 39,163 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.04% | 529 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.1M | 0.04% | 26,140 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.04% | 14,580 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.1M | 0.04% | 12,988 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.04% | 21,880 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.04% | 25,520 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.04% | 52,992 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.04% | 7,537 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.04% | 161,872 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.04% | 42,396 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $2.8M | 0.04% | 69,769 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.04% | 5,382 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.04% | 99,221 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.04% | 6,736 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.04% | 8,543 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.04% | 101,868 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.5M | 0.04% | 43,930 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 0.04% | 22,499 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.03% | 8,659 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.03% | 13,879 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.03% | 34,720 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.03% | 26,434 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.03% | 1,515 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.2M | 0.03% | 84,123 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.03% | 16,648 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.03% | 133,316 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.0M | 0.03% | 22,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.03% | 148,970 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.0M | 0.03% | 692,934 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.03% | 35,745 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.03% | 20,688 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.9M | 0.03% | 19,512 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.9M | 0.03% | 33,340 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.03% | 17,168 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.03% | 3,130 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.03% | 1,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.03% | 5,950 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.02% | 26,575 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 22,961 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.02% | 52,664 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.02% | 65,444 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.02% | 33,770 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 10,217 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.02% | 5,700 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.02% | 10,647 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 20,959 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 15,503 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.02% | 53,979 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.02% | 8,142 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.02% | 70,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.02% | 600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.02% | 25,659 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.5M | 0.02% | 151,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 53,720 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 9,705 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.02% | 173,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.02% | 31,622 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 3,725 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.02% | 45,517 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.02% | 17,230 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.02% | 26,730 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.02% | 26,031 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 747 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.02% | 77,393 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.3M | 0.02% | 37,067 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 8,421 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.3M | 0.02% | 29,691 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.02% | 4,744 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.2M | 0.02% | 397,443 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.02% | 19,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.02% | 5,924 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 27,153 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.02% | 16,600 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.02% | 12,387 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.02% | 4,533 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.02% | 18,653 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 2,234 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 11,755 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.1M | 0.02% | 436,869 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.1M | 0.02% | 25,211 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.02% | 7,057 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.02% | 6,348 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.02% | 3,128 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.02% | 100,560 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.01% | 3,850 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.0M | 0.01% | 86,947 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.01% | 7,276 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.0M | 0.01% | 21,396 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.01% | 5,140 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.01% | 13,660 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.0M | 0.01% | 22,318 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $992,936 | 0.01% | 7,450 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $992,746 | 0.01% | 11,220 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $977,727 | 0.01% | 233,906 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $969,568 | 0.01% | 13,074 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $930,723 | 0.01% | 8,293 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $916,205 | 0.01% | 13,315 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $896,951 | 0.01% | 6,133 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $895,260 | 0.01% | 3,821 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $889,881 | 0.01% | 9,914 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $885,330 | 0.01% | 8,678 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $871,965 | 0.01% | 62,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $870,898 | 0.01% | 5,477 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $869,027 | 0.01% | 23,519 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $861,859 | 0.01% | 4,277 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $842,323 | 0.01% | 19,548 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $837,343 | 0.01% | 59,386 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $832,962 | 0.01% | 14,509 | Common | SOLE |
| 929740108 | WAB | WABTEC | $821,255 | 0.01% | 7,728 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $805,241 | 0.01% | 48,567 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $800,138 | 0.01% | 54,729 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $795,214 | 0.01% | 3,362 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $782,582 | 0.01% | 9,553 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $779,872 | 0.01% | 5,833 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $778,630 | 0.01% | 8,822 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $778,091 | 0.01% | 22,838 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $770,541 | 0.01% | 16,391 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $761,380 | 0.01% | 10,328 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $760,897 | 0.01% | 8,417 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $759,326 | 0.01% | 1,708 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $758,652 | 0.01% | 246 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $753,921 | 0.01% | 27,892 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $752,812 | 0.01% | 8,697 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $745,881 | 0.01% | 6,464 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $740,038 | 0.01% | 360,994 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $713,823 | 0.01% | 18,770 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $713,660 | 0.01% | 10,036 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $706,803 | 0.01% | 79,238 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $706,297 | 0.01% | 4,703 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $705,700 | 0.01% | 837 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $703,992 | 0.01% | 16,710 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $683,369 | 0.01% | 13,714 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $681,372 | 0.01% | 17,176 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $674,755 | 0.01% | 32,409 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $674,349 | 0.01% | 10,583 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $668,498 | 0.01% | 19,979 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $668,026 | 0.01% | 12,403 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $658,908 | 0.01% | 13,194 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $649,057 | 0.01% | 14,113 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $625,955 | 0.01% | 15,791 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $617,705 | 0.01% | 17,967 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $612,053 | 0.01% | 1,498 | Common | SOLE |
| 487836108 | K | KELLANOVA | $608,265 | 0.01% | 10,893 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $604,981 | 0.01% | 2,751 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $592,883 | 0.01% | 5,010 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $576,448 | 0.01% | 17,580 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $562,133 | 0.01% | 6,519 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $556,556 | 0.01% | 10,593 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $537,116 | 0.01% | 4,944 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $534,536 | 0.01% | 18,350 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $533,012 | 0.01% | 13,426 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $530,654 | 0.01% | 8,179 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $527,182 | 0.01% | 2,677 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $522,060 | 0.01% | 16,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $516,340 | 0.01% | 12,724 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $512,739 | 0.01% | 706 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $511,621 | 0.01% | 11,604 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $485,923 | 0.01% | 7,167 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $476,974 | 0.01% | 11,292 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $475,046 | 0.01% | 5,036 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $463,131 | 0.01% | 1,053 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $445,633 | 0.01% | 6,018 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $410,511 | 0.01% | 16,493 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $410,188 | 0.01% | 7,908 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $407,306 | 0.01% | 7,659 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $406,407 | 0.01% | 9,610 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $406,392 | 0.01% | 858 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $357,586 | 0.01% | 6,478 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $347,215 | 0.00% | 4,134 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $347,185 | 0.00% | 382 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $346,177 | 0.00% | 3,567 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $345,835 | 0.00% | 913 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $345,722 | 0.00% | 1,921 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $344,301 | 0.00% | 2,404 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $342,002 | 0.00% | 3,224 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $341,445 | 0.00% | 1,317 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $338,337 | 0.00% | 5,443 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $337,649 | 0.00% | 8,619 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $337,394 | 0.00% | 7,295 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $332,582 | 0.00% | 2,590 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $331,953 | 0.00% | 3,367 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $329,381 | 0.00% | 4,107 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $327,979 | 0.00% | 3,036 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $323,773 | 0.00% | 8,944 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $323,654 | 0.00% | 1,645 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $319,280 | 0.00% | 7,548 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $314,798 | 0.00% | 3,240 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $311,711 | 0.00% | 5,650 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $302,685 | 0.00% | 2,206 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $295,633 | 0.00% | 4,690 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $289,976 | 0.00% | 3,820 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $284,333 | 0.00% | 4,190 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $281,666 | 0.00% | 6,200 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $271,766 | 0.00% | 12,795 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $267,560 | 0.00% | 13,285 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $261,798 | 0.00% | 12,171 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $256,877 | 0.00% | 1,912 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $256,356 | 0.00% | 8,430 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $254,535 | 0.00% | 8,310 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $249,932 | 0.00% | 1,636 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $237,172 | 0.00% | 9,548 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $236,630 | 0.00% | 44,065 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $233,605 | 0.00% | 22,970 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $232,379 | 0.00% | 12,460 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $229,783 | 0.00% | 2,554 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $225,218 | 0.00% | 7,601 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $223,928 | 0.00% | 12,170 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $209,628 | 0.00% | 3,600 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $208,439 | 0.00% | 3,090 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $208,102 | 0.00% | 3,979 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $151,405 | 0.00% | 31,741 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $138,568 | 0.00% | 12,890 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $132,936 | 0.00% | 18,336 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $77,267 | 0.00% | 14,859 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $73,066 | 0.00% | 18,687 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $67,528 | 0.00% | 57,716 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $50,731 | 0.00% | 13,937 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $42,914 | 0.00% | 26,490 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $34,693 | 0.00% | 16,442 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $31,289 | 0.00% | 34,917 | Common | SOLE |
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.