Q2 2024 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2024-07-29 · accession 0000891478-24-000094
$8.07B
Reported value
402
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.57B | 31.8% | 520,218,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $301.4M | 3.74% | 674,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243.2M | 3.01% | 1,968,649 | Common | SOLE |
| 222070203 | COTY | COTY INC | $230.8M | 2.86% | 23,033,578 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $217.7M | 2.70% | 2,795,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210.8M | 2.61% | 1,000,981 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $190.6M | 2.36% | 986,454 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $163.3M | 2.02% | 399,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $118.8M | 1.47% | 652,121 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $103.3M | 1.28% | 524,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.6M | 1.20% | 177,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.2M | 1.18% | 519,265 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.8M | 1.14% | 182,042 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $83.6M | 1.04% | 2,080,542 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $74.2M | 0.92% | 6,895,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.9M | 0.88% | 350,595 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.1M | 0.86% | 76,369 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.3M | 0.82% | 132,664 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.9M | 0.77% | 500,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.3M | 0.71% | 289,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.2M | 0.71% | 103,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.8M | 0.67% | 204,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.4M | 0.61% | 429,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.9M | 0.61% | 142,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.0M | 0.59% | 186,612 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $45.6M | 0.56% | 394,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.8M | 0.53% | 63,423 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.9M | 0.52% | 76,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.9M | 0.52% | 26,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.0M | 0.50% | 90,731 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.3M | 0.49% | 239,164 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.0M | 0.48% | 195,826 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $37.3M | 0.46% | 337,593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.4M | 0.44% | 523,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.9M | 0.43% | 1,246,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.9M | 0.42% | 61,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.8M | 0.42% | 42,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.6M | 0.40% | 138,280 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.8M | 0.38% | 144,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.8M | 0.37% | 172,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 0.37% | 58,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.4M | 0.36% | 178,244 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.4M | 0.36% | 132,169 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.7M | 0.34% | 61,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.2M | 0.34% | 427,913 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.2M | 0.32% | 83,860 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $25.6M | 0.32% | 1,603,642 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.0M | 0.31% | 637,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.7M | 0.31% | 327,234 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.5M | 0.30% | 71,996 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.5M | 0.30% | 261,352 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.1M | 0.30% | 483,047 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 0.30% | 50,345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.30% | 54,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.9M | 0.30% | 71,765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.3M | 0.29% | 339,828 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.3M | 0.29% | 21,851 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $23.2M | 0.29% | 252,281 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.0M | 0.29% | 163,382 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.6M | 0.28% | 201,137 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.1M | 0.26% | 104,146 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.4M | 0.25% | 37,567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.1M | 0.25% | 146,848 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.9M | 0.25% | 143,708 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $19.5M | 0.24% | 132,542 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19.4M | 0.24% | 106,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.3M | 0.24% | 109,610 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.1M | 0.24% | 263,456 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.0M | 0.24% | 91,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.8M | 0.23% | 453,598 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.3M | 0.23% | 190,441 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $18.1M | 0.22% | 719,714 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.0M | 0.22% | 25,708 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.9M | 0.22% | 72,241 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.8M | 0.22% | 72,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.7M | 0.22% | 178,562 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.7M | 0.22% | 293,161 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.22% | 102,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.5M | 0.22% | 43,030 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.2M | 0.21% | 362,431 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.1M | 0.21% | 81,369 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.7M | 0.21% | 232,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.5M | 0.20% | 259,861 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.5M | 0.20% | 71,204 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.4M | 0.20% | 375,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 0.20% | 116,356 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 0.20% | 35,347 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.19% | 118,175 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.5M | 0.19% | 333,893 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.2M | 0.19% | 51,040 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.1M | 0.19% | 95,724 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.1M | 0.19% | 164,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.0M | 0.19% | 96,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.9M | 0.18% | 81,837 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.9M | 0.18% | 74,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.4M | 0.18% | 239,738 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $14.3M | 0.18% | 578,388 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.2M | 0.18% | 36,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.17% | 59,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.17% | 86,526 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 0.17% | 92,151 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.4M | 0.17% | 65,814 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $13.2M | 0.16% | 1,370,903 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.1M | 0.16% | 200,513 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.0M | 0.16% | 104,332 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.4M | 0.15% | 359,567 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.15% | 183,803 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.2M | 0.15% | 66,437 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 0.15% | 43,988 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.1M | 0.15% | 110,873 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.8M | 0.15% | 103,429 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.6M | 0.14% | 245,478 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 0.14% | 112,979 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.4M | 0.14% | 55,515 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.3M | 0.14% | 44,628 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.14% | 357,774 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.9M | 0.14% | 101,040 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $10.7M | 0.13% | 297,873 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.7M | 0.13% | 260,632 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $10.7M | 0.13% | 257,772 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.7M | 0.13% | 92,635 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.5M | 0.13% | 11,583 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.1M | 0.12% | 189,467 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.0M | 0.12% | 70,253 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 0.12% | 46,570 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.12% | 38,425 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.12% | 168,654 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.12% | 12,861 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.6M | 0.12% | 54,470 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.12% | 48,758 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.11% | 81,942 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.1M | 0.11% | 11,091 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.11% | 92,116 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.7M | 0.11% | 127,957 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.11% | 213,137 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.4M | 0.10% | 177,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.10% | 53,211 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.3M | 0.10% | 99,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.10% | 55,256 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.10% | 9,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.10% | 48,185 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.0M | 0.10% | 7,571 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $7.9M | 0.10% | 137,862 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.9M | 0.10% | 56,431 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.8M | 0.10% | 286,359 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.10% | 16,428 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.6M | 0.09% | 138,057 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.6M | 0.09% | 431,579 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.09% | 17,664 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.09% | 9,357 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.2M | 0.09% | 212,641 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.2M | 0.09% | 118,636 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.9M | 0.09% | 43,641 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.7M | 0.08% | 133,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 0.08% | 38,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.08% | 17,866 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.08% | 12,934 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.5M | 0.08% | 20,159 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.5M | 0.08% | 151,792 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.08% | 59,819 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.3M | 0.08% | 130,387 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.3M | 0.08% | 131,114 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 0.08% | 86,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 0.08% | 9,226 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.9M | 0.07% | 83,542 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.07% | 63,062 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.07% | 111,760 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $5.7M | 0.07% | 2,547,166 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.07% | 78,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.07% | 292,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.07% | 21,698 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.5M | 0.07% | 31,001 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 0.07% | 145,310 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 0.07% | 23,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.06% | 88,638 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.2M | 0.06% | 541,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.06% | 85,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.06% | 64,520 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 0.06% | 29,305 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.06% | 71,723 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $4.5M | 0.06% | 175,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.06% | 46,176 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.06% | 23,219 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.06% | 13,204 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.4M | 0.05% | 61,245 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.3M | 0.05% | 38,921 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $4.3M | 0.05% | 46,459 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.05% | 55,670 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.0M | 0.05% | 42,182 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.05% | 16,940 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.0M | 0.05% | 138,373 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.05% | 39,670 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.05% | 43,212 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 0.04% | 121,225 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.04% | 19,573 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.04% | 11,220 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.4M | 0.04% | 50,423 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.3M | 0.04% | 29,737 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.04% | 34,526 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.04% | 7,900 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.2M | 0.04% | 287,497 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.04% | 47,455 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.04% | 14,711 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.04% | 114,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.04% | 44,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.04% | 69,920 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.04% | 22,436 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.03% | 20,630 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.6M | 0.03% | 377,368 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.03% | 3,103 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.03% | 14,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.03% | 15,335 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.5M | 0.03% | 19,340 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.5M | 0.03% | 50,205 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.03% | 15,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.03% | 14,117 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.03% | 15,773 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.03% | 10,890 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.03% | 169,348 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.4M | 0.03% | 1,163,514 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.03% | 22,474 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.03% | 26,487 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.3M | 0.03% | 22,099 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.03% | 24,776 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.03% | 28,587 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.03% | 31,026 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.03% | 74,299 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.03% | 71,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.03% | 1,979 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.02% | 6,873 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.9M | 0.02% | 33,654 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.02% | 1,157 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.02% | 19,477 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.02% | 9,493 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.02% | 36,462 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.02% | 26,119 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.02% | 12,517 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.02% | 23,655 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.6M | 0.02% | 37,824 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.02% | 107,632 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.02% | 5,082 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.02% | 6,074 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.02% | 3,030 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.02% | 17,843 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.02% | 6,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.02% | 352 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.02% | 15,019 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.02% | 17,570 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.02% | 10,262 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.02% | 108,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.02% | 12,023 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.02% | 3,169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.02% | 11,132 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.01% | 7,517 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.01% | 61,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.01% | 6,168 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.01% | 11,486 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.01% | 27,098 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.01% | 6,424 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.01% | 7,880 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.01% | 9,990 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 20,588 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 14,128 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.01% | 17,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.01% | 10,693 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.0M | 0.01% | 78,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.01% | 3,756 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.01% | 20,027 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.01% | 792 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $994,938 | 0.01% | 7,365 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $937,849 | 0.01% | 21,339 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $915,907 | 0.01% | 309 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $914,358 | 0.01% | 6,477 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $911,564 | 0.01% | 61,015 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $897,767 | 0.01% | 18,622 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $896,967 | 0.01% | 3,710 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $892,447 | 0.01% | 16,896 | Common | SOLE |
| 364760108 | GAP | GAP INC | $850,126 | 0.01% | 35,585 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $811,800 | 0.01% | 4,920 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $799,528 | 0.01% | 9,299 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $788,579 | 0.01% | 25,570 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $781,875 | 0.01% | 3,128 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $764,021 | 0.01% | 5,540 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $759,555 | 0.01% | 3,357 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $736,325 | 0.01% | 11,753 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $722,837 | 0.01% | 4,547 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $711,448 | 0.01% | 4,692 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $709,688 | 0.01% | 9,200 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $708,425 | 0.01% | 16,475 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $702,705 | 0.01% | 13,714 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $695,806 | 0.01% | 5,782 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $693,014 | 0.01% | 83,900 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $687,982 | 0.01% | 7,298 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $684,661 | 0.01% | 13,685 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $679,340 | 0.01% | 18,316 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $644,824 | 0.01% | 4,508 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $642,561 | 0.01% | 2,850 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $639,006 | 0.01% | 4,962 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $626,912 | 0.01% | 11,670 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $599,636 | 0.01% | 14,715 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $596,209 | 0.01% | 8,046 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $591,766 | 0.01% | 3,045 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $560,801 | 0.01% | 22,450 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $560,478 | 0.01% | 2,928 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $558,908 | 0.01% | 9,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $554,243 | 0.01% | 5,034 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $553,957 | 0.01% | 4,727 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $552,567 | 0.01% | 2,222 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $551,478 | 0.01% | 11,295 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $550,826 | 0.01% | 2,533 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $548,967 | 0.01% | 18,070 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $548,133 | 0.01% | 2,964 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $546,206 | 0.01% | 4,607 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $544,464 | 0.01% | 16,686 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $540,212 | 0.01% | 3,570 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $535,812 | 0.01% | 15,274 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $535,802 | 0.01% | 4,643 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $532,427 | 0.01% | 7,458 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $532,110 | 0.01% | 1,292 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $531,270 | 0.01% | 13,372 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $528,622 | 0.01% | 39,420 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $523,715 | 0.01% | 7,107 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $515,762 | 0.01% | 6,781 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $510,395 | 0.01% | 7,576 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $505,068 | 0.01% | 55,563 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $499,896 | 0.01% | 2,291 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $495,648 | 0.01% | 4,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $482,563 | 0.01% | 1,250 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $466,937 | 0.01% | 22,503 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $452,791 | 0.01% | 7,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,081 | 0.01% | 1,490 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $451,434 | 0.01% | 5,510 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $448,740 | 0.01% | 162,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $447,114 | 0.01% | 4,922 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $445,320 | 0.01% | 4,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428,471 | 0.01% | 1,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $426,528 | 0.01% | 1,800 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $425,723 | 0.01% | 9,610 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $420,241 | 0.01% | 8,080 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $415,709 | 0.01% | 18,435 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $414,627 | 0.01% | 7,804 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $410,566 | 0.01% | 17,419 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $409,582 | 0.01% | 6,310 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $407,564 | 0.01% | 1,864 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $407,519 | 0.01% | 1,757 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $393,436 | 0.00% | 2,667 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $391,193 | 0.00% | 4,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $382,498 | 0.00% | 1,735 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $382,185 | 0.00% | 5,445 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $367,918 | 0.00% | 7,561 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $364,682 | 0.00% | 6,219 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $361,876 | 0.00% | 3,584 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $358,011 | 0.00% | 6,834 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $354,512 | 0.00% | 60,704 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $349,994 | 0.00% | 4,120 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $346,748 | 0.00% | 4,670 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $341,485 | 0.00% | 45 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $335,732 | 0.00% | 1,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $332,615 | 0.00% | 7,944 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $321,603 | 0.00% | 101,773 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $315,911 | 0.00% | 11,159 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $289,627 | 0.00% | 2,301 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $286,504 | 0.00% | 5,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $279,764 | 0.00% | 2,491 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $278,030 | 0.00% | 8,539 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $277,061 | 0.00% | 11,341 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $270,737 | 0.00% | 819 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $270,272 | 0.00% | 13,433 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $267,906 | 0.00% | 20,784 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $266,867 | 0.00% | 4,730 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $265,361 | 0.00% | 2,554 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $264,618 | 0.00% | 2,770 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $256,455 | 0.00% | 661 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $255,922 | 0.00% | 77,552 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $249,082 | 0.00% | 2,341 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $242,710 | 0.00% | 9,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $234,682 | 0.00% | 9,265 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $232,974 | 0.00% | 1,548 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,022 | 0.00% | 1,830 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $220,254 | 0.00% | 2,329 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216,193 | 0.00% | 3,430 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $213,884 | 0.00% | 3,226 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $213,032 | 0.00% | 1,655 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $211,247 | 0.00% | 355 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $211,200 | 0.00% | 6,911 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $207,700 | 0.00% | 2,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $206,588 | 0.00% | 2,624 | Common | NONE |
| 337738108 | FISV | FISERV INC | $206,272 | 0.00% | 1,384 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $204,385 | 0.00% | 1,405 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $191,136 | 0.00% | 11,459 | Common | NONE |
| G98239109 | XP | XP INC | $177,800 | 0.00% | 10,108 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $148,035 | 0.00% | 46,406 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $117,632 | 0.00% | 24,254 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $116,520 | 0.00% | 28,629 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $111,491 | 0.00% | 25,630 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $102,116 | 0.00% | 12,438 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $85,858 | 0.00% | 91,338 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $79,644 | 0.00% | 14,859 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $77,977 | 0.00% | 23,070 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $62,577 | 0.00% | 13,937 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $51,549 | 0.00% | 22,124 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $46,622 | 0.00% | 26,490 | 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.