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Banco Santander, S.A. (SAN, BCDRF)

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
05967A107BSBRBANCO SANTANDER BRASIL S A$2.57B31.8%520,218,168CommonSOLE
594918104MSFTMICROSOFT CORP$301.4M3.74%674,417CommonSOLE
67066G104NVDANVIDIA CORPORATION$243.2M3.01%1,968,649CommonSOLE
222070203COTYCOTY INC$230.8M2.86%23,033,578CommonSOLE
629377508NRGNRG ENERGY INC$217.7M2.70%2,795,666CommonSOLE
037833100AAPLAPPLE INC$210.8M2.61%1,000,981CommonSOLE
023135106AMZNAMAZON COM INC$190.6M2.36%986,454CommonSOLE
N3167Y103RACEFERRARI N V$163.3M2.02%399,786CommonSOLE
02079K305GOOGLALPHABET INC$118.8M1.47%652,121CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$103.3M1.28%524,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$96.6M1.20%177,470CommonSOLE
02079K107GOOGALPHABET INC$95.2M1.18%519,265CommonSOLE
30303M102METAMETA PLATFORMS INC$91.8M1.14%182,042CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$83.6M1.04%2,080,542CommonSOLE
50101L106DNUTKRISPY KREME INC$74.2M0.92%6,895,249CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$70.9M0.88%350,595CommonSOLE
532457108LLYELI LILLY & CO$69.1M0.86%76,369CommonSOLE
922908363VOOVANGUARD INDEX FDS$66.3M0.82%132,664CommonSOLE
58933Y105MRKMERCK & CO INC$61.9M0.77%500,374CommonSOLE
88160R101TSLATESLA INC$57.3M0.71%289,333CommonSOLE
00724F101ADBEADOBE INC$57.2M0.71%103,009CommonSOLE
92826C839VVISA INC$53.8M0.67%204,966CommonSOLE
30231G102XOMEXXON MOBIL CORP$49.4M0.61%429,538CommonSOLE
437076102HDHOME DEPOT INC$48.9M0.61%142,086CommonSOLE
79466L302CRMSALESFORCE INC$48.0M0.59%186,612CommonSOLE
464288661IEIISHARES TR$45.6M0.56%394,735CommonSOLE
64110L106NFLXNETFLIX INC$42.8M0.53%63,423CommonSOLE
464287200IVVISHARES TR$41.9M0.52%76,536CommonSOLE
11135F101AVGOBROADCOM INC$41.9M0.52%26,062CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$40.0M0.50%90,731CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$39.3M0.49%239,164CommonSOLE
747525103QCOMQUALCOMM INC$39.0M0.48%195,826CommonSOLE
464288679SHVISHARES TR$37.3M0.46%337,593CommonSOLE
931142103WMTWALMART INC$35.4M0.44%523,426CommonSOLE
717081103PFEPFIZER INC$34.9M0.43%1,246,300CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$33.9M0.42%61,349CommonSOLE
81762P102NOWSERVICENOW INC$33.8M0.42%42,964CommonSOLE
038222105AMATAPPLIED MATLS INC$32.6M0.40%138,280CommonSOLE
94106L109WMWASTE MGMT INC DEL$30.8M0.38%144,374CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$29.8M0.37%172,440CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$29.6M0.37%58,079CommonSOLE
742718109PGPROCTER AND GAMBLE CO$29.4M0.36%178,244CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$29.4M0.36%132,169CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$27.7M0.34%61,159CommonSOLE
191216100KOCOCA COLA CO$27.2M0.34%427,913CommonSOLE
031162100AMGNAMGEN INC$26.2M0.32%83,860CommonSOLE
D18190898DBDEUTSCHE BANK A G$25.6M0.32%1,603,642CommonSOLE
20030N101CMCSACOMCAST CORP NEW$25.0M0.31%637,375CommonSOLE
654106103NKENIKE INC$24.7M0.31%327,234CommonSOLE
863667101SYKSTRYKER CORPORATION$24.5M0.30%71,996CommonSOLE
464287440IEFISHARES TR$24.5M0.30%261,352CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$24.1M0.30%483,047CommonSOLE
46090E103QQQINVESCO QQQ TR$24.1M0.30%50,345CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$24.0M0.30%54,052CommonSOLE
149123101CATCATERPILLAR INC$23.9M0.30%71,765CommonSOLE
375558103GILDGILEAD SCIENCES INC$23.3M0.29%339,828CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$23.3M0.29%21,851CommonSOLE
78468R663BILSPDR SER TR$23.2M0.29%252,281CommonSOLE
23331A109DHID R HORTON INC$23.0M0.29%163,382CommonSOLE
464288257ACWIISHARES TR$22.6M0.28%201,137CommonSOLE
464287655IWMISHARES TR$21.1M0.26%104,146CommonSOLE
036752103ELVELEVANCE HEALTH INC$20.4M0.25%37,567CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$20.1M0.25%146,848CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$19.9M0.25%143,708CommonSOLE
464286392URTHISHARES INC$19.5M0.24%132,542CommonSOLE
464287408IVEISHARES TR$19.4M0.24%106,852CommonSOLE
872590104TMUST-MOBILE US INC$19.3M0.24%109,610CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$19.1M0.24%263,456CommonSOLE
743315103PGRPROGRESSIVE CORP$19.0M0.24%91,431CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$18.8M0.23%453,598CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$18.3M0.23%190,441CommonSOLE
78464A649SPABSPDR SER TR$18.1M0.22%719,714CommonSOLE
172908105CTASCINTAS CORP$18.0M0.22%25,708CommonSOLE
052769106ADSKAUTODESK INC$17.9M0.22%72,241CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$17.8M0.22%72,285CommonSOLE
254687106DISDISNEY WALT CO$17.7M0.22%178,562CommonSOLE
631103108NDAQNASDAQ INC$17.7M0.22%293,161CommonSOLE
00287Y109ABBVABBVIE INC$17.5M0.22%102,269CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.5M0.22%43,030CommonSOLE
17275R102CSCOCISCO SYS INC$17.2M0.21%362,431CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$17.1M0.21%81,369CommonSOLE
281020107EIXEDISON INTL$16.7M0.21%232,970CommonSOLE
172967424CCITIGROUP INC$16.5M0.20%259,861CommonSOLE
025816109AXPAMERICAN EXPRESS CO$16.5M0.20%71,204CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$16.4M0.20%375,510CommonSOLE
68389X105ORCLORACLE CORP$16.4M0.20%116,356CommonSOLE
78409V104SPGIS&P GLOBAL INC$15.8M0.20%35,347CommonSOLE
595112103MUMICRON TECHNOLOGY INC$15.5M0.19%118,175CommonSOLE
37045V100GMGENERAL MTRS CO$15.5M0.19%333,893CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$15.2M0.19%51,040CommonSOLE
929740108WABWABTEC$15.1M0.19%95,724CommonSOLE
464287432TLTISHARES TR$15.1M0.19%164,757CommonSOLE
166764100CVXCHEVRON CORP NEW$15.0M0.19%96,010CommonSOLE
097023105BABOEING CO$14.9M0.18%81,837CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$14.9M0.18%74,242CommonSOLE
34959E109FTNTFORTINET INC$14.4M0.18%239,738CommonSOLE
464287390ILFISHARES TR$14.3M0.18%578,388CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$14.2M0.18%36,997CommonSOLE
278865100ECLECOLAB INC$14.1M0.17%59,264CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$14.0M0.17%86,526CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$13.4M0.17%92,151CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$13.4M0.17%65,814CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$13.2M0.16%1,370,903CommonSOLE
609207105MDLZMONDELEZ INTL INC$13.1M0.16%200,513CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$13.0M0.16%104,332CommonSOLE
35137L105FOXAFOX CORP$12.4M0.15%359,567CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$12.3M0.15%183,803CommonSOLE
427866108HSYHERSHEY CO$12.2M0.15%66,437CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$12.1M0.15%43,988CommonSOLE
133131102CPTCAMDEN PPTY TR$12.1M0.15%110,873CommonSOLE
20825C104COPCONOCOPHILLIPS$11.8M0.15%103,429CommonSOLE
806857108SLBSCHLUMBERGER LTD$11.6M0.14%245,478CommonSOLE
718172109PMPHILIP MORRIS INTL INC$11.4M0.14%112,979CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$11.4M0.14%55,515CommonSOLE
74762E102QUREQUANTA SVCS INC$11.3M0.14%44,628CommonSOLE
458140100INTCINTEL CORP$11.1M0.14%357,774CommonSOLE
688239201OSKOSHKOSH CORP$10.9M0.14%101,040CommonSOLE
92538J106VERXVERTEX INC$10.7M0.13%297,873CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$10.7M0.13%260,632CommonSOLE
78468R853SPSMSPDR SER TR$10.7M0.13%257,772CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$10.7M0.13%92,635CommonSOLE
384802104GWWGRAINGER W W INC$10.5M0.13%11,583CommonSOLE
260557103DOWDOW INC$10.1M0.12%189,467CommonSOLE
670100205NVONOVO-NORDISK A S$10.0M0.12%70,253CommonSOLE
78463V107GLDSPDR GOLD TR$10.0M0.12%46,570CommonSOLE
580135101MCDMCDONALDS CORP$9.8M0.12%38,425CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$9.8M0.12%168,654CommonSOLE
29444U700EQIXEQUINIX INC$9.7M0.12%12,861CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$9.6M0.12%54,470CommonSOLE
12572Q105CMECME GROUP INC$9.6M0.12%48,758CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$9.2M0.11%81,942CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$9.1M0.11%11,091CommonSOLE
617446448MSMORGAN STANLEY$9.0M0.11%92,116CommonSOLE
46434G822EWJISHARES INC$8.7M0.11%127,957CommonSOLE
060505104BACBANK AMERICA CORP$8.5M0.11%213,137CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$8.4M0.10%177,472CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8.3M0.10%53,211CommonSOLE
46429B697USMVISHARES TR$8.3M0.10%99,199CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.1M0.10%55,256CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8.0M0.10%9,467CommonSOLE
031100100AMEAMETEK INC$8.0M0.10%48,185CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$8.0M0.10%7,571CommonSOLE
464286533EEMVISHARES INC$7.9M0.10%137,862CommonSOLE
285512109EAELECTRONIC ARTS INC$7.9M0.10%56,431CommonSOLE
464286400EWZISHARES INC$7.8M0.10%286,359CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.7M0.10%16,428CommonSOLE
103304101BYDBOYD GAMING CORP$7.6M0.09%138,057CommonSOLE
00130H105AESAES CORP$7.6M0.09%431,579CommonSOLE
615369105MCOMOODYS CORP$7.4M0.09%17,664CommonSOLE
09247X101BLKCHFBLACKROCK INC$7.4M0.09%9,357CommonSOLE
03852U106ARMKARAMARK$7.2M0.09%212,641CommonSOLE
45337C102INCYINCYTE CORP$7.2M0.09%118,636CommonSOLE
95082P105WCCWESCO INTL INC$6.9M0.09%43,641CommonSOLE
97717Y527USFRWISDOMTREE TR$6.7M0.08%133,692CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.7M0.08%38,485CommonSOLE
244199105DEDEERE & CO$6.7M0.08%17,866CommonSOLE
701094104PHPARKER-HANNIFIN CORP$6.5M0.08%12,934CommonSOLE
40412C101HCAHCA HEALTHCARE INC$6.5M0.08%20,159CommonSOLE
464287234EEMISHARES TR$6.5M0.08%151,792CommonSOLE
66987V109NVSNOVARTIS AG$6.4M0.08%59,819CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$6.3M0.08%130,387CommonSOLE
464288372IGFISHARES TR$6.3M0.08%131,114CommonSOLE
780259305SHELSHELL PLC$6.2M0.08%86,047CommonSOLE
461202103INTUINTUIT$6.1M0.08%9,226CommonSOLE
817565104SCISERVICE CORP INTL$5.9M0.07%83,542CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.7M0.07%63,062CommonSOLE
46429B655FLOTISHARES TR$5.7M0.07%111,760CommonSOLE
059460303BBDBANCO BRADESCO S A$5.7M0.07%2,547,166CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5.6M0.07%78,050CommonSOLE
00206R102TAT&T INC$5.6M0.07%292,920CommonSOLE
H1467J104CBCHUBB LIMITED$5.5M0.07%21,698CommonSOLE
422806208HEI/AHEICO CORP NEW$5.5M0.07%31,001CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$5.5M0.07%145,310CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$5.4M0.07%23,709CommonSOLE
126650100CVSCVS HEALTH CORP$5.2M0.06%88,638CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$5.2M0.06%541,369CommonSOLE
949746101WMT2WELLS FARGO CO NEW$5.1M0.06%85,705CommonSOLE
855244109SBUXSTARBUCKS CORP$5.0M0.06%64,520CommonSOLE
46432F339QUALISHARES TR$5.0M0.06%29,305CommonSOLE
82509L107SHOPSHOPIFY INC$4.7M0.06%71,723CommonSOLE
464286640ECHISHARES INC$4.5M0.06%175,579CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$4.5M0.06%46,176CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$4.5M0.06%23,219CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.5M0.06%13,204CommonSOLE
464288182AAXJISHARES TR$4.4M0.05%61,245CommonSOLE
233331107DTEDTE ENERGY CO$4.3M0.05%38,921CommonSOLE
464287325IXJISHARES TR$4.3M0.05%46,459CommonSOLE
22160N109CSGPCOSTAR GROUP INC$4.1M0.05%55,670CommonSOLE
012653101ALBALBEMARLE CORP$4.0M0.05%42,182CommonSOLE
075887109BDXBECTON DICKINSON & CO$4.0M0.05%16,940CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$4.0M0.05%138,373CommonSOLE
29355A107ENPHENPHASE ENERGY INC$4.0M0.05%39,670CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3.7M0.05%43,212CommonSOLE
78464A474SPSBSPDR SER TR$3.6M0.04%121,225CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$3.6M0.04%19,573CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.5M0.04%11,220CommonSOLE
89151E109TTENTOTALENERGIES SE$3.4M0.04%50,423CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$3.3M0.04%29,737CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.3M0.04%34,526CommonSOLE
303075105FDSFACTSET RESH SYS INC$3.2M0.04%7,900CommonSOLE
91912E105VALEVALE S A$3.2M0.04%287,497CommonSOLE
852234103XYZBLOCK INC$3.1M0.04%47,455CommonSOLE
803054204SAPSAP SE$3.0M0.04%14,711CommonSOLE
464287184FXIISHARES TR$3.0M0.04%114,000CommonSOLE
784117103SEICSEI INVTS CO$2.9M0.04%44,900CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.9M0.04%69,920CommonSOLE
25243Q205DEODIAGEO PLC$2.8M0.04%22,436CommonSOLE
988498101YUMYUM BRANDS INC$2.7M0.03%20,630CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$2.6M0.03%377,368CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2.5M0.03%3,103CommonSOLE
98978V103ZTSZOETIS INC$2.5M0.03%14,593CommonSOLE
713448108PEPPEPSICO INC$2.5M0.03%15,335CommonSOLE
55306N104MKSIMKS INSTRS INC$2.5M0.03%19,340CommonSOLE
464288620USIGISHARES TR$2.5M0.03%50,205CommonSOLE
670346105NUENUCOR CORP$2.5M0.03%15,916CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.5M0.03%14,117CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.5M0.03%15,773CommonSOLE
98138H101WDAYWORKDAY INC$2.4M0.03%10,890CommonSOLE
493267108KEYKEYCORP$2.4M0.03%169,348CommonSOLE
02319V103ABEVAMBEV SA$2.4M0.03%1,163,514CommonSOLE
452327109ILMNILLUMINA INC$2.3M0.03%22,474CommonSOLE
464288281EMBISHARES TR$2.3M0.03%26,487CommonSOLE
714046109RVTYREVVITY INC$2.3M0.03%22,099CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.3M0.03%24,776CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.2M0.03%28,587CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.2M0.03%31,026CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.2M0.03%74,299CommonSOLE
H42097107UBSUBS GROUP AG$2.1M0.03%71,281CommonSOLE
N07059210ASMLASML HOLDING N V$2.0M0.03%1,979CommonSOLE
941848103WATWATERS CORP$2.0M0.02%6,873CommonSOLE
464286822EWWISHARES INC$1.9M0.02%33,654CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.9M0.02%1,157CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.9M0.02%19,477CommonSOLE
98980G102ZSZSCALER INC$1.8M0.02%9,493CommonSOLE
80105N105SNYSANOFI$1.8M0.02%36,462CommonSOLE
767204100RIORIO TINTO PLC$1.7M0.02%26,119CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.02%12,517CommonSOLE
86333M108LRNSTRIDE INC$1.7M0.02%23,655CommonSOLE
233051853DBEUDBX ETF TR$1.6M0.02%37,824CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$1.6M0.02%107,632CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.5M0.02%5,082CommonSOLE
235851102DHRDANAHER CORPORATION$1.5M0.02%6,074CommonSOLE
55354G100MSCIMSCI INC$1.5M0.02%3,030CommonSOLE
682680103OKEONEOK INC NEW$1.5M0.02%17,843CommonSOLE
438516106HONHONEYWELL INTL INC$1.4M0.02%6,774CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.02%352CommonSOLE
78464A870XBISPDR SER TR$1.4M0.02%15,019CommonSOLE
046353108AZNNASTRAZENECA PLC$1.4M0.02%17,570CommonSOLE
722304102PDDPDD HOLDINGS INC$1.4M0.02%10,262CommonSOLE
345370860FFORD MTR CO DEL$1.4M0.02%108,664CommonSOLE
002824100ABTABBOTT LABS$1.2M0.02%12,023CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.2M0.02%3,169CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.02%11,132CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.2M0.01%7,517CommonSOLE
49446R109KIMKIMCO RLTY CORP$1.2M0.01%61,831CommonSOLE
882508104TXNTEXAS INSTRS INC$1.2M0.01%6,168CommonSOLE
95040Q104WELLWELLTOWER INC$1.2M0.01%11,486CommonSOLE
72352L106PINSPINTEREST INC$1.2M0.01%27,098CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$1.2M0.01%6,424CommonSOLE
87612E106TGTTARGET CORP$1.2M0.01%7,880CommonSOLE
252131107DXCMDEXCOM INC$1.1M0.01%9,990CommonSOLE
217204106CPRTCOPART INC$1.1M0.01%20,588CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.1M0.01%14,128CommonSOLE
758849103REGREGENCY CTRS CORP$1.1M0.01%17,250CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.01%10,693CommonSOLE
464288224ICLNISHARES TR$1.0M0.01%78,612CommonSOLE
231021106CMICUMMINS INC$1.0M0.01%3,756CommonSOLE
92276F100VTRVENTAS INC$1.0M0.01%20,027CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.0M0.01%792CommonSOLE
833445109SNOWSNOWFLAKE INC$994,9380.01%7,365CommonSOLE
00214Q104ARKKARK ETF TR$937,8490.01%21,339CommonSOLE
053332102AZOAUTOZONE INC$915,9070.01%309CommonSOLE
718546104PSXPHILLIPS 66$914,3580.01%6,477CommonSOLE
518613203LAURLAUREATE EDUCATION INC$911,5640.01%61,015CommonSOLE
464286749EWLISHARES INC$897,7670.01%18,622CommonSOLE
571903202MARMARRIOTT INTL INC NEW$896,9670.01%3,710CommonSOLE
756109104OREALTY INCOME CORP$892,4470.01%16,896CommonSOLE
364760108GAPGAP INC$850,1260.01%35,585CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$811,8000.01%4,920CommonSOLE
92840M102VSTVISTRA CORP$799,5280.01%9,299CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$788,5790.01%25,570CommonSOLE
60937P106MDBMONGODB INC$781,8750.01%3,128CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$764,0210.01%5,540CommonSOLE
907818108UNPUNION PAC CORP$759,5550.01%3,357CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$736,3250.01%11,753CommonSOLE
369604301GEGE AEROSPACE$722,8370.01%4,547CommonSOLE
009066101ABNBAIRBNB INC$711,4480.01%4,692CommonSOLE
464288513HYGISHARES TR$709,6880.01%9,200CommonSOLE
464286665EPPISHARES INC$708,4250.01%16,475CommonSOLE
464288646IGSBISHARES TR$702,7050.01%13,714CommonNONE
866674104SUISUN CMNTYS INC$695,8060.01%5,782CommonSOLE
405552100HLNHALEON PLC$693,0140.01%83,900CommonSOLE
78468R622JNKSPDR SER TR$687,9820.01%7,298CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$684,6610.01%13,685CommonSOLE
464286509EWCISHARES INC$679,3400.01%18,316CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$644,8240.01%4,508CommonSOLE
336433107FSLRFIRST SOLAR INC$642,5610.01%2,850CommonSOLE
87612G101TRGPTARGA RES CORP$639,0060.01%4,962CommonSOLE
278642103EBAYEBAY INC.$626,9120.01%11,670CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$599,6360.01%14,715CommonSOLE
34959J108FTVFORTIVE CORP$596,2090.01%8,046CommonSOLE
760759100RSGREPUBLIC SVCS INC$591,7660.01%3,045CommonSOLE
668771108GENGEN DIGITAL INC$560,8010.01%22,450CommonSOLE
761152107RMDRESMED INC$560,4780.01%2,928CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$558,9080.01%9,638CommonSOLE
872540109TJXTJX COS INC NEW$554,2430.01%5,034CommonSOLE
744320102PRUPRUDENTIAL FINL INC$553,9570.01%4,727CommonSOLE
929160109VMCVULCAN MATLS CO$552,5670.01%2,222CommonSOLE
464286608EZUISHARES INC$551,4780.01%11,295CommonSOLE
26969P108EXPEAGLE MATLS INC$550,8260.01%2,533CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$548,9670.01%18,070CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$548,1330.01%2,964CommonSOLE
704326107PAYXPAYCHEX INC$546,2060.01%4,607CommonSOLE
03674X106ARANTERO RESOURCES CORP$544,4640.01%16,686CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$540,2120.01%3,570CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$535,8120.01%15,274CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$535,8020.01%4,643CommonSOLE
871829107SYYSYSCO CORP$532,4270.01%7,458CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$532,1100.01%1,292CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$531,2700.01%13,372CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$528,6220.01%39,420CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$523,7150.01%7,107CommonSOLE
816851109SRESEMPRA$515,7620.01%6,781CommonSOLE
032095101APHAMPHENOL CORP NEW$510,3950.01%7,576CommonSOLE
98980B103ZIPZIPRECRUITER INC$505,0680.01%55,563CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$499,8960.01%2,291CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$495,6480.01%4,029CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$482,5630.01%1,250CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$466,9370.01%22,503CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$452,7910.01%7,225CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$452,0810.01%1,490CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$451,4340.01%5,510CommonSOLE
40049J206TVGRUPO TELEVISA S A B$448,7400.01%162,000CommonSOLE
45687V106IRINGERSOLL RAND INC$447,1140.01%4,922CommonSOLE
465741106ITRIITRON INC$445,3200.01%4,500CommonSOLE
31428X106FDXFEDEX CORP$428,4710.01%1,429CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$426,5280.01%1,800CommonSOLE
464286251CEMBISHARES INC$425,7230.01%9,610CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$420,2410.01%8,080CommonSOLE
78464A367SPLBSPDR SER TR$415,7090.01%18,435CommonNONE
464288240ACWXISHARES TR$414,6270.01%7,804CommonSOLE
233051879ASHRDBX ETF TR$410,5660.01%17,419CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$409,5820.01%6,310CommonSOLE
053611109AVYAVERY DENNISON CORP$407,5640.01%1,864CommonSOLE
655663102NDSNNORDSON CORP$407,5190.01%1,757CommonSOLE
42809H107HESHESS CORP$393,4360.00%2,667CommonSOLE
12504L109CBRECBRE GROUP INC$391,1930.00%4,390CommonSOLE
548661107LOWLOWES COS INC$382,4980.00%1,735CommonSOLE
59156R108METMETLIFE INC$382,1850.00%5,445CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$367,9180.00%7,561CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$364,6820.00%6,219CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$361,8760.00%3,584CommonSOLE
084423102WRBBERKLEY W R CORP$358,0110.00%6,834CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$354,5120.00%60,704CommonSOLE
835699307SONYSONY GROUP CORP$349,9940.00%4,120CommonSOLE
436440101HO1HOLOGIC INC$346,7480.00%4,670CommonSOLE
62944T105NVRNVR INC$341,4850.00%45CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$335,7320.00%1,123CommonSOLE
651639106NEMNEWMONT CORP$332,6150.00%7,944CommonNONE
163092109CHGGCHEGG INC$321,6030.00%101,773CommonSOLE
78463X848CWISPDR INDEX SHS FDS$315,9110.00%11,159CommonSOLE
26875P101EOGEOG RES INC$289,6270.00%2,301CommonSOLE
464287861IEVISHARES TR$286,5040.00%5,232CommonSOLE
74340W103PLDPROLOGIS INC.$279,7640.00%2,491CommonSOLE
78464A375SPIBSPDR SER TR$278,0300.00%8,539CommonNONE
464286103EWAISHARES INC$277,0610.00%11,341CommonSOLE
125523100CITHE CIGNA GROUP$270,7370.00%819CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$270,2720.00%13,433CommonSOLE
G6683N103NUNU HLDGS LTD$267,9060.00%20,784CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$266,8670.00%4,730CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$265,3610.00%2,554CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$264,6180.00%2,770CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$256,4550.00%661CommonSOLE
373737105GGBGERDAU SA$255,9220.00%77,552CommonSOLE
518439104ELLAUDER ESTEE COS INC$249,0820.00%2,341CommonSOLE
78464A656SPIPSPDR SER TR$242,7100.00%9,548CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$234,6820.00%9,265CommonNONE
464287721IYWISHARES TR$232,9740.00%1,548CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$223,0220.00%1,830CommonSOLE
464287788IYFISHARES TR$220,2540.00%2,329CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$216,1930.00%3,430CommonSOLE
15135B101CNCCENTENE CORP DEL$213,8840.00%3,226CommonSOLE
146869102CVNACARVANA CO$213,0320.00%1,655CommonNONE
871607107SNPSSYNOPSYS INC$211,2470.00%355CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$211,2000.00%6,911CommonSOLE
464288570DSIISHARES TR$207,7000.00%2,000CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$206,5880.00%2,624CommonNONE
337738108FISVFISERV INC$206,2720.00%1,384CommonSOLE
78468R556XOPSPDR SER TR$204,3850.00%1,405CommonSOLE
067901108ABXBARRICK GOLD CORP$191,1360.00%11,459CommonNONE
G98239109XPXP INC$177,8000.00%10,108CommonNONE
88339P101REALTHE REALREAL INC$148,0350.00%46,406CommonNONE
422704106HLHECLA MNG CO$117,6320.00%24,254CommonNONE
10552T107P5YBRF SA$116,5200.00%28,629CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$111,4910.00%25,630CommonNONE
14161W105CDLXCARDLYTICS INC$102,1160.00%12,438CommonNONE
67421J108OATLY GROUP AB$85,8580.00%91,338CommonNONE
G33856108GSMFERROGLOBE PLC$79,6440.00%14,859CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$77,9770.00%23,070CommonNONE
320551104DIBS1STDIBS COM INC$62,5770.00%13,937CommonNONE
72919P202PLUGPLUG POWER INC$51,5490.00%22,124CommonNONE
157085101CERSCERUS CORP$46,6220.00%26,490CommonSOLE

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.