Q4 2023 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2024-02-09 · accession 0000891478-24-000022
$8.46B
Reported value
412
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $3.41B | 40.3% | 520,218,168 | Common | SOLE |
| 222070203 | COTY | COTY INC | $392.3M | 4.64% | 31,588,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $254.2M | 3.00% | 675,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $186.0M | 2.20% | 965,920 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $185.7M | 2.19% | 550,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.9M | 2.06% | 1,144,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126.2M | 1.49% | 254,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.6M | 1.31% | 232,722 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $104.0M | 1.23% | 6,895,249 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $98.4M | 1.16% | 584,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.6M | 1.13% | 684,727 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $91.3M | 1.08% | 2,493,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.5M | 0.97% | 233,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.7M | 0.91% | 544,464 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.7M | 0.67% | 215,296 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.4M | 0.65% | 212,877 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.6M | 0.61% | 207,469 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.4M | 0.61% | 117,679 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.7M | 0.56% | 97,999 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $46.4M | 0.55% | 481,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.8M | 0.54% | 269,450 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $45.3M | 0.54% | 495,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $44.6M | 0.53% | 866,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.2M | 0.52% | 285,451 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.2M | 0.52% | 74,132 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $44.1M | 0.52% | 3,230,115 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $42.9M | 0.51% | 366,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.3M | 0.48% | 684,366 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.5M | 0.47% | 250,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.1M | 0.45% | 65,419 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.2M | 0.44% | 77,811 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.1M | 0.43% | 1,255,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.9M | 0.42% | 329,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.9M | 0.42% | 124,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.7M | 0.42% | 83,749 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.1M | 0.39% | 331,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.8M | 0.39% | 94,761 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.6M | 0.39% | 79,573 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $32.5M | 0.38% | 295,229 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.1M | 0.38% | 222,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.3M | 0.35% | 180,743 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.7M | 0.33% | 547,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.5M | 0.33% | 52,326 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.9M | 0.32% | 535,347 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.2M | 0.30% | 279,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.3M | 0.29% | 722,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.29% | 165,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.1M | 0.28% | 45,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 0.28% | 147,313 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.4M | 0.28% | 33,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.4M | 0.28% | 21,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.28% | 60,761 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.5M | 0.27% | 142,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.3M | 0.25% | 45,243 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.0M | 0.25% | 131,167 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $20.8M | 0.25% | 697,236 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.24% | 138,993 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.6M | 0.24% | 69,669 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.3M | 0.24% | 77,978 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.9M | 0.24% | 554,436 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.8M | 0.23% | 81,301 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.6M | 0.23% | 382,086 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $19.1M | 0.23% | 743,442 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.0M | 0.22% | 56,427 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.22% | 201,470 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.8M | 0.22% | 108,275 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.5M | 0.21% | 245,104 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.4M | 0.21% | 58,171 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $17.3M | 0.20% | 410,940 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.1M | 0.20% | 43,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.20% | 100,540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 0.19% | 45,944 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.0M | 0.19% | 221,575 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.0M | 0.19% | 131,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.8M | 0.19% | 143,897 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.7M | 0.19% | 144,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.18% | 106,168 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.3M | 0.18% | 171,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.3M | 0.18% | 144,735 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.2M | 0.18% | 153,068 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.18% | 233,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.18% | 243,472 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.6M | 0.17% | 186,638 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14.3M | 0.17% | 66,199 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 0.17% | 194,051 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.9M | 0.16% | 217,392 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.9M | 0.16% | 209,477 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.6M | 0.16% | 68,667 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.5M | 0.16% | 43,263 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.4M | 0.16% | 356,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.16% | 70,530 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.1M | 0.15% | 128,637 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.0M | 0.15% | 224,094 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 0.15% | 66,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.6M | 0.15% | 46,425 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.15% | 65,818 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.4M | 0.15% | 97,789 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.4M | 0.15% | 79,724 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.2M | 0.14% | 68,150 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.2M | 0.14% | 54,238 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.1M | 0.14% | 626,113 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.7M | 0.14% | 58,108 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.5M | 0.14% | 122,316 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.5M | 0.14% | 148,748 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.14% | 98,648 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.13% | 268,161 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.0M | 0.13% | 179,695 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.8M | 0.13% | 99,689 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.7M | 0.13% | 194,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.12% | 234,660 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.3M | 0.12% | 48,758 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.12% | 99,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.12% | 33,965 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.0M | 0.12% | 53,774 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.0M | 0.12% | 337,453 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.12% | 16,308 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.12% | 170,477 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.8M | 0.12% | 802,314 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.7M | 0.11% | 89,770 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.5M | 0.11% | 11,426 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.2M | 0.11% | 157,237 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.1M | 0.11% | 55,011 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.8M | 0.10% | 85,547 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.8M | 0.10% | 139,886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.10% | 93,527 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.7M | 0.10% | 10,731 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $8.7M | 0.10% | 299,386 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.7M | 0.10% | 138,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.10% | 54,090 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 0.10% | 107,858 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.3M | 0.10% | 60,852 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.3M | 0.10% | 20,395 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.3M | 0.10% | 51,045 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.2M | 0.10% | 106,744 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.10% | 10,304 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $8.1M | 0.10% | 144,895 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.9M | 0.09% | 27,266 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.7M | 0.09% | 152,916 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 0.09% | 97,244 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.09% | 8,404 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.08% | 54,359 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.0M | 0.08% | 106,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.08% | 87,834 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.8M | 0.08% | 67,649 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.7M | 0.08% | 140,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.08% | 48,119 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.08% | 21,647 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.07% | 40,059 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.07% | 155,903 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 0.07% | 79,917 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.2M | 0.07% | 130,387 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.1M | 0.07% | 217,258 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.07% | 26,620 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.07% | 76,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.07% | 22,970 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.9M | 0.07% | 124,396 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 69,289 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.8M | 0.07% | 84,510 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.8M | 0.07% | 38,290 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.07% | 55,906 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.07% | 40,485 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.07% | 58,606 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.07% | 63,378 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.4M | 0.06% | 163,586 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.06% | 36,433 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 0.06% | 105,462 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.06% | 50,732 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 0.06% | 147,580 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.2M | 0.06% | 83,452 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.06% | 40,468 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.06% | 307,719 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.06% | 23,884 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.06% | 20,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.06% | 7,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.06% | 12,345 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.06% | 99,226 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.06% | 37,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 0.06% | 79,182 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.7M | 0.06% | 9,840 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.06% | 10,582 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.6M | 0.05% | 322,215 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.05% | 23,494 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.05% | 31,614 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.05% | 39,594 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.2M | 0.05% | 27,032 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.05% | 6,614 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.1M | 0.05% | 17,698 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.05% | 48,311 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.05% | 583 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 0.05% | 27,035 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.7M | 0.04% | 56,233 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.7M | 0.04% | 72,989 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.04% | 13,290 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.04% | 27,740 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.6M | 0.04% | 128,923 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.6M | 0.04% | 33,201 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.6M | 0.04% | 41,706 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.04% | 56,700 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.04% | 49,572 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.6M | 0.04% | 25,114 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.6M | 0.04% | 24,339 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.5M | 0.04% | 42,396 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.04% | 26,290 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.04% | 20,074 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.04% | 36,201 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.04% | 193,147 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.04% | 9,857 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.04% | 16,369 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.04% | 8,484 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.04% | 21,168 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.04% | 5,358 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $3.0M | 0.04% | 68,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.03% | 46,601 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.03% | 6,689 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.03% | 7,537 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.03% | 17,168 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.03% | 15,676 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.5M | 0.03% | 169,408 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.5M | 0.03% | 70,307 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.4M | 0.03% | 540,476 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.03% | 2,363 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.03% | 3,130 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.4M | 0.03% | 22,900 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.03% | 95,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.03% | 17,505 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.2M | 0.03% | 66,526 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.03% | 68,914 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.0M | 0.02% | 15,312 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.02% | 53,014 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.02% | 12,791 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.02% | 3,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.02% | 27,117 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.02% | 24,832 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.02% | 114,986 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.02% | 19,420 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.02% | 84,697 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 9,882 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.02% | 31,704 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.02% | 25,615 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 15,136 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.02% | 7,728 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.02% | 29,255 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.02% | 648 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.6M | 0.02% | 584,902 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.02% | 23,970 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.6M | 0.02% | 66,767 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.02% | 34,854 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.02% | 8,362 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.02% | 19,166 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 686 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.02% | 30,632 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.02% | 3,889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 10,186 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.02% | 16,740 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.02% | 28,710 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.5M | 0.02% | 181,250 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.02% | 15,700 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.02% | 24,325 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.02% | 6,871 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.02% | 23,168 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.02% | 53,248 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.4M | 0.02% | 36,994 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.02% | 32,310 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.02% | 86,337 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.02% | 6,348 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.3M | 0.02% | 377,574 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.3M | 0.02% | 13,031 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.02% | 75,163 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.02% | 3,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.02% | 15,429 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.02% | 7,276 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.02% | 24,421 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.02% | 10,230 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.01% | 8,528 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.2M | 0.01% | 86,947 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.01% | 6,924 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.01% | 57,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.01% | 3,420 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.01% | 37,332 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.2M | 0.01% | 24,553 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 4,906 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 15,984 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.01% | 4,464 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.1M | 0.01% | 98,013 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.1M | 0.01% | 233,906 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.01% | 11,412 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.01% | 11,786 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.01% | 3,821 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.01% | 6,810 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.01% | 27,892 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.01% | 20,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.01% | 24,345 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $969,653 | 0.01% | 1,691 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $957,852 | 0.01% | 19,548 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $947,091 | 0.01% | 53,690 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $944,234 | 0.01% | 665 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $942,081 | 0.01% | 10,230 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $937,062 | 0.01% | 4,533 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $934,363 | 0.01% | 6,133 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $933,609 | 0.01% | 5,477 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $920,158 | 0.01% | 9,874 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $918,935 | 0.01% | 3,362 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $915,146 | 0.01% | 5,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $901,741 | 0.01% | 3,764 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $883,541 | 0.01% | 64,445 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $867,484 | 0.01% | 10,883 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $857,670 | 0.01% | 62,150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $856,087 | 0.01% | 8,822 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $848,471 | 0.01% | 21,180 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $839,830 | 0.01% | 53,939 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $839,390 | 0.01% | 9,425 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $836,597 | 0.01% | 16,391 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $818,489 | 0.01% | 10,583 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $800,831 | 0.01% | 5,992 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $799,383 | 0.01% | 48,011 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $797,386 | 0.01% | 15,226 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $776,341 | 0.01% | 494 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $757,599 | 0.01% | 13,194 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $753,763 | 0.01% | 6,340 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $742,115 | 0.01% | 7,834 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $723,238 | 0.01% | 2,310 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $711,988 | 0.01% | 9,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $703,185 | 0.01% | 13,714 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $679,204 | 0.01% | 18,517 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $668,542 | 0.01% | 1,498 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $660,438 | 0.01% | 4,351 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $659,840 | 0.01% | 12,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $652,145 | 0.01% | 5,135 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $647,338 | 0.01% | 10,593 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $630,170 | 0.01% | 2,724 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $621,178 | 0.01% | 6,018 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $618,042 | 0.01% | 5,856 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $607,740 | 0.01% | 7,331 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $604,355 | 0.01% | 8,208 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $581,160 | 0.01% | 6,690 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $559,604 | 0.01% | 14,475 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $551,692 | 0.01% | 685 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $546,813 | 0.01% | 7,107 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $545,325 | 0.01% | 16,500 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $519,421 | 0.01% | 10,949 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $514,768 | 0.01% | 21,638 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $499,544 | 0.01% | 3,914 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $492,645 | 0.01% | 11,294 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $488,707 | 0.01% | 175,794 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $470,202 | 0.01% | 6,517 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $446,780 | 0.01% | 1,492 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $445,971 | 0.01% | 16,493 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $443,955 | 0.01% | 7,908 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $425,544 | 0.01% | 2,337 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $424,089 | 0.01% | 9,610 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $397,964 | 0.00% | 6,539 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $395,259 | 0.00% | 10,829 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $394,203 | 0.00% | 12,459 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $393,139 | 0.00% | 15,375 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $385,731 | 0.00% | 3,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $381,680 | 0.00% | 2,758 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $381,116 | 0.00% | 4,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $380,957 | 0.00% | 3,843 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $380,540 | 0.00% | 1,218 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $374,886 | 0.00% | 1,223 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $370,709 | 0.00% | 2,856 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $368,121 | 0.00% | 893 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $366,533 | 0.00% | 5,659 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $362,679 | 0.00% | 4,562 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $358,515 | 0.00% | 308 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $357,960 | 0.00% | 2,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $355,041 | 0.00% | 12,134 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $353,729 | 0.00% | 6,570 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $353,352 | 0.00% | 2,169 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $350,075 | 0.00% | 4,923 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $348,803 | 0.00% | 6,445 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $331,535 | 0.00% | 4,688 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $330,057 | 0.00% | 641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $327,778 | 0.00% | 345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $325,564 | 0.00% | 1,636 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $321,537 | 0.00% | 8,944 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,430 | 0.00% | 7,548 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $310,868 | 0.00% | 1,240 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $298,844 | 0.00% | 8,430 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $298,370 | 0.00% | 8,450 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $297,999 | 0.00% | 5,850 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $290,686 | 0.00% | 25,150 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $282,304 | 0.00% | 16,040 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $279,978 | 0.00% | 4,060 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $278,863 | 0.00% | 11,457 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $277,763 | 0.00% | 3,620 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $274,407 | 0.00% | 3,130 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $264,520 | 0.00% | 7,780 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $258,054 | 0.00% | 7,601 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $254,604 | 0.00% | 2,352 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $252,897 | 0.00% | 2,554 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $252,525 | 0.00% | 3,520 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $248,527 | 0.00% | 2,400 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $246,477 | 0.00% | 12,220 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $244,142 | 0.00% | 9,548 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $240,623 | 0.00% | 34,622 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $230,742 | 0.00% | 3,979 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $229,260 | 0.00% | 1,684 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $227,700 | 0.00% | 1,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227,022 | 0.00% | 64 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $226,876 | 0.00% | 602 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $208,300 | 0.00% | 3,070 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $173,131 | 0.00% | 20,784 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $157,683 | 0.00% | 32,512 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $132,798 | 0.00% | 11,690 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $116,662 | 0.00% | 24,254 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $107,779 | 0.00% | 91,338 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $101,003 | 0.00% | 57,716 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $99,558 | 0.00% | 22,124 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $65,225 | 0.00% | 13,937 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $57,218 | 0.00% | 26,490 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $33,048 | 0.00% | 16,442 | 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.