Q2 2026 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2026-07-29 · accession 0000891478-26-000080
$16.08B
Reported value
511
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.73B | 17.0% | 520,218,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $932.6M | 5.80% | 2,500,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $918.8M | 5.71% | 4,591,825 | Common | SOLE |
| N3168P101 | FER | FERROVIAL NV | $673.3M | 4.19% | 9,814,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $669.5M | 4.16% | 2,313,583 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $465.7M | 2.90% | 403,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $453.9M | 2.82% | 1,904,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $384.5M | 2.39% | 682,535 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $378.8M | 2.36% | 4,871,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $374.2M | 2.33% | 1,047,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $308.4M | 1.92% | 816,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $220.9M | 1.37% | 625,126 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $219.5M | 1.37% | 595,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $215.4M | 1.34% | 658,183 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $171.6M | 1.07% | 461,060 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $157.2M | 0.98% | 210,516 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.8M | 0.89% | 119,853 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $142.4M | 0.89% | 133,742 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $139.4M | 0.87% | 202,961 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $137.1M | 0.85% | 4,062,367 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $135.2M | 0.84% | 446,330 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.0M | 0.83% | 185,274 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $128.5M | 0.80% | 918,469 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $126.6M | 0.79% | 425,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118.5M | 0.74% | 203,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $114.4M | 0.71% | 547,394 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $113.5M | 0.71% | 151,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105.8M | 0.66% | 722,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.1M | 0.65% | 249,823 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $104.7M | 0.65% | 516,523 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $97.8M | 0.61% | 225,762 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $96.7M | 0.60% | 1,697,639 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.2M | 0.57% | 265,743 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $90.2M | 0.56% | 39,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.6M | 0.55% | 1,090,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85.7M | 0.53% | 284,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83.8M | 0.52% | 600,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.5M | 0.49% | 77,660 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $73.6M | 0.46% | 115,265 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.3M | 0.46% | 146,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $69.2M | 0.43% | 969,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.0M | 0.40% | 564,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $62.7M | 0.39% | 1,088,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.8M | 0.38% | 148,639 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60.5M | 0.38% | 51,483 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.1M | 0.36% | 78,906 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.3M | 0.36% | 171,114 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53.7M | 0.33% | 108,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.3M | 0.33% | 103,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.1M | 0.33% | 388,175 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $52.0M | 0.32% | 331,161 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50.7M | 0.32% | 345,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49.4M | 0.31% | 298,065 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.1M | 0.30% | 120,938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.8M | 0.29% | 186,053 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.7M | 0.28% | 122,345 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.5M | 0.28% | 174,695 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $45.3M | 0.28% | 1,773,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.5M | 0.28% | 378,540 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.1M | 0.27% | 739,312 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $42.8M | 0.27% | 251,705 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $40.6M | 0.25% | 888,246 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.9M | 0.25% | 1,655,686 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.6M | 0.25% | 177,596 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.0M | 0.24% | 144,711 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.0M | 0.24% | 171,801 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $38.7M | 0.24% | 350,783 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.5M | 0.24% | 97,034 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.5M | 0.24% | 417,055 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $38.2M | 0.24% | 606,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.8M | 0.23% | 204,447 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.6M | 0.23% | 507,040 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.7M | 0.22% | 616,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.0M | 0.21% | 178,699 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.8M | 0.21% | 34,547 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.7M | 0.21% | 266,424 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $32.6M | 0.20% | 277,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.2M | 0.20% | 94,466 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.1M | 0.20% | 51,479 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $31.8M | 0.20% | 359,137 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $30.4M | 0.19% | 210,421 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.9M | 0.19% | 120,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.6M | 0.18% | 66,460 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29.4M | 0.18% | 430,192 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $29.0M | 0.18% | 5,053,636 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29.0M | 0.18% | 388,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.5M | 0.18% | 150,325 | Common | SOLE |
| 222070203 | COTY | COTY INC | $28.3M | 0.18% | 13,112,758 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $28.0M | 0.17% | 29,941 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.9M | 0.17% | 336,746 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.1M | 0.17% | 113,308 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.7M | 0.17% | 285,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.17% | 75,444 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $26.4M | 0.16% | 263,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.3M | 0.16% | 119,131 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.1M | 0.16% | 120,360 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.0M | 0.16% | 1,943,093 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.9M | 0.16% | 571,978 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $25.8M | 0.16% | 146,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.0M | 0.16% | 105,152 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.2M | 0.15% | 83,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.2M | 0.15% | 275,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.0M | 0.15% | 72,684 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.0M | 0.15% | 123,986 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.15% | 88,602 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.8M | 0.15% | 259,806 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.8M | 0.15% | 192,991 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.4M | 0.15% | 131,502 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $23.3M | 0.14% | 500,961 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.0M | 0.14% | 936,179 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $22.9M | 0.14% | 396,801 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.4M | 0.14% | 232,652 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.2M | 0.14% | 234,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.1M | 0.14% | 189,194 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.8M | 0.14% | 641,361 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.1M | 0.13% | 139,009 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 0.13% | 132,997 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $20.7M | 0.13% | 166,476 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.9M | 0.12% | 93,415 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.9M | 0.12% | 116,778 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.5M | 0.12% | 246,857 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $19.3M | 0.12% | 339,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.12% | 200,485 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.1M | 0.12% | 45,843 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.6M | 0.12% | 87,412 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.5M | 0.12% | 161,296 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.3M | 0.11% | 156,426 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.8M | 0.10% | 40,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.7M | 0.10% | 81,267 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.7M | 0.10% | 102,247 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.6M | 0.10% | 68,573 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16.5M | 0.10% | 190,922 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $15.9M | 0.10% | 112,458 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.8M | 0.10% | 31,471 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.5M | 0.10% | 326,217 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.4M | 0.10% | 69,035 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.3M | 0.09% | 482,783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 0.09% | 117,047 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $15.0M | 0.09% | 75,003 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $15.0M | 0.09% | 434,317 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.5M | 0.09% | 56,884 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.1M | 0.09% | 369,037 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.09% | 197,040 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $13.6M | 0.08% | 79,556 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $12.4M | 0.08% | 53,997 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.2M | 0.08% | 147,791 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.2M | 0.08% | 47,297 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.1M | 0.07% | 16,738 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.7M | 0.07% | 135,280 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $11.6M | 0.07% | 118,275 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.6M | 0.07% | 38,686 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.6M | 0.07% | 134,778 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.5M | 0.07% | 270,512 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.5M | 0.07% | 179,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 0.07% | 14,869 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.3M | 0.07% | 52,261 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $11.3M | 0.07% | 94,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.07% | 274,615 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.8M | 0.07% | 90,531 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.8M | 0.07% | 194,508 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.5M | 0.07% | 113,011 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.5M | 0.07% | 53,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.07% | 102,466 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.4M | 0.06% | 84,522 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.06% | 238,571 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.3M | 0.06% | 21,482 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.2M | 0.06% | 138,274 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.06% | 14,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.06% | 39,557 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.9M | 0.06% | 11,578 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9.8M | 0.06% | 290,985 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.8M | 0.06% | 121,540 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.2M | 0.06% | 176,380 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.06% | 57,064 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $8.7M | 0.05% | 45,139 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.5M | 0.05% | 163,616 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.05% | 13,331 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.2M | 0.05% | 40,390 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 0.05% | 44,305 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.7M | 0.05% | 281,362 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.7M | 0.05% | 82,339 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.05% | 106,257 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.5M | 0.05% | 32,949 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.4M | 0.05% | 139,856 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.4M | 0.05% | 170,393 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.05% | 46,177 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.04% | 24,144 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.1M | 0.04% | 54,058 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.1M | 0.04% | 225,196 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.1M | 0.04% | 43,263 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.9M | 0.04% | 10,839 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $6.9M | 0.04% | 130,224 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.04% | 18,674 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.04% | 45,834 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $6.6M | 0.04% | 58,684 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 0.04% | 130,387 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.5M | 0.04% | 40,127 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.4M | 0.04% | 445,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.4M | 0.04% | 128,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.04% | 28,268 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 115,185 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.1M | 0.04% | 86,677 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.1M | 0.04% | 73,066 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.04% | 54,247 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.04% | 40,983 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $5.8M | 0.04% | 86,518 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.7M | 0.04% | 35,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.03% | 67,368 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.03% | 5,171 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 0.03% | 59,549 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 0.03% | 3,872 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.03% | 15,441 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.0M | 0.03% | 31,049 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $4.9M | 0.03% | 46,430 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.9M | 0.03% | 93,094 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4.9M | 0.03% | 85,978 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.9M | 0.03% | 27,856 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.8M | 0.03% | 97,784 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.7M | 0.03% | 129,827 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.03% | 47,625 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 0.03% | 87,712 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.03% | 17,297 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.03% | 329,230 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.03% | 53,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.03% | 46,543 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.3M | 0.03% | 129,615 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.03% | 42,563 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $4.2M | 0.03% | 66,066 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.2M | 0.03% | 166,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.2M | 0.03% | 82,480 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.2M | 0.03% | 10,845 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.03% | 87,071 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.2M | 0.03% | 82,830 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.1M | 0.03% | 54,190 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.02% | 11,824 | Common | SOLE |
| G98239109 | XP | XP INC | $4.0M | 0.02% | 245,542 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $3.9M | 0.02% | 51,953 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.02% | 21,908 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.8M | 0.02% | 57,396 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.7M | 0.02% | 55,419 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.02% | 7,671 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.02% | 74,713 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.02% | 12,809 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.5M | 0.02% | 297,947 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.5M | 0.02% | 104,380 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.5M | 0.02% | 22,026 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.02% | 15,551 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.02% | 3,490 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.02% | 15,772 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.3M | 0.02% | 92,280 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.02% | 55,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.02% | 151,682 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.02% | 1,568 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.1M | 0.02% | 33,811 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.02% | 25,907 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.02% | 442 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.0M | 0.02% | 10,983 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.02% | 5,775 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.02% | 42,963 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.8M | 0.02% | 49,408 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.8M | 0.02% | 19,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.02% | 30,266 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.02% | 55,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.02% | 12,350 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.02% | 17,508 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.7M | 0.02% | 88,227 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.02% | 110,702 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 0.02% | 31,259 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.02% | 9,638 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.02% | 10,571 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.01% | 17,727 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,413 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.4M | 0.01% | 60,394 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.4M | 0.01% | 81,690 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.01% | 21,816 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.01% | 25,056 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 53,471 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.2M | 0.01% | 25,878 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.01% | 19,232 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.2M | 0.01% | 147,200 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.2M | 0.01% | 135,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.01% | 10,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.01% | 16,714 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.1M | 0.01% | 14,624 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.01% | 4,038 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.1M | 0.01% | 41,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.01% | 19,330 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.0M | 0.01% | 174,826 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.01% | 4,337 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.0M | 0.01% | 43,182 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.01% | 28,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.01% | 14,356 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.9M | 0.01% | 4,556 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.01% | 37,440 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.9M | 0.01% | 35,554 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.01% | 13,840 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.01% | 8,442 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.01% | 7,934 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.01% | 31,603 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.01% | 9,114 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.01% | 4,068 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.01% | 21,989 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.9M | 0.01% | 156,627 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.01% | 4,049 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.01% | 3,397 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.01% | 80,814 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.01% | 14,475 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.01% | 16,610 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.7M | 0.01% | 22,040 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.01% | 6,144 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 0.01% | 21,811 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.01% | 8,938 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $1.6M | 0.01% | 80,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.6M | 0.01% | 34,476 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.01% | 9,281 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.01% | 25,462 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,843 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.01% | 20,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.01% | 27,130 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.01% | 18,409 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.5M | 0.01% | 23,794 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.01% | 12,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.01% | 19,441 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.01% | 3,425 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.01% | 5,904 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.3M | 0.01% | 31,551 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 12,278 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.01% | 6,846 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.01% | 3,986 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.01% | 16,750 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.3M | 0.01% | 363,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 6,792 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.01% | 6,980 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.01% | 5,281 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.01% | 82,825 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.01% | 1,080 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 0.01% | 22,958 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.01% | 15,634 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.01% | 11,851 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.01% | 6,383 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.1M | 0.01% | 525,378 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.01% | 11,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.01% | 4,902 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.01% | 15,669 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.01% | 14,802 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.01% | 9,790 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.0M | 0.01% | 6,682 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.01% | 11,439 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.0M | 0.01% | 16,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.01% | 5,027 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.0M | 0.01% | 22,033 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1.0M | 0.01% | 92,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $990,660 | 0.01% | 6,386 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $985,739 | 0.01% | 27,830 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $948,758 | 0.01% | 51,146 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $928,809 | 0.01% | 1,778 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $908,983 | 0.01% | 15,770 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $903,782 | 0.01% | 1,774 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $859,553 | 0.01% | 17,058 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $859,150 | 0.01% | 23,655 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $832,016 | 0.01% | 4,368 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $823,219 | 0.01% | 2,629 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $821,860 | 0.01% | 7,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $794,579 | 0.00% | 6,959 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $790,234 | 0.00% | 2,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $772,591 | 0.00% | 14,547 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $770,522 | 0.00% | 130,376 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $755,841 | 0.00% | 3,294 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $743,779 | 0.00% | 9,351 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $729,858 | 0.00% | 5,367 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $727,209 | 0.00% | 2,847 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $713,453 | 0.00% | 9,256 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $703,549 | 0.00% | 10,123 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $689,523 | 0.00% | 84,397 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $685,537 | 0.00% | 6,004 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $677,788 | 0.00% | 6,305 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $676,754 | 0.00% | 3,569 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $673,733 | 0.00% | 1,818 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $661,691 | 0.00% | 12,322 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $621,202 | 0.00% | 6,440 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $620,917 | 0.00% | 559,385 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $616,333 | 0.00% | 1,790 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $614,223 | 0.00% | 3,913 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $611,493 | 0.00% | 4,540 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $602,298 | 0.00% | 43,362 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $597,135 | 0.00% | 6,239 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $587,302 | 0.00% | 6,406 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $580,037 | 0.00% | 11,744 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $564,195 | 0.00% | 7,139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $537,622 | 0.00% | 1,036 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $536,852 | 0.00% | 10,945 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $534,407 | 0.00% | 120,362 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $534,218 | 0.00% | 9,477 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $506,729 | 0.00% | 5,989 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $505,791 | 0.00% | 5,692 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $503,871 | 0.00% | 3,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,585 | 0.00% | 11,823 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $491,170 | 0.00% | 5,223 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $490,335 | 0.00% | 4,148 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $483,937 | 0.00% | 1,973 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $472,185 | 0.00% | 8,859 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $472,083 | 0.00% | 2,288 | Common | SOLE |
| 902973304 | USB | US BANCORP | $461,939 | 0.00% | 7,648 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $455,237 | 0.00% | 1,983 | Common | SOLE |
| 461202103 | INTU | INTUIT | $446,832 | 0.00% | 1,712 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $437,844 | 0.00% | 137 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $431,509 | 0.00% | 2,589 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $428,502 | 0.00% | 1,538 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $419,934 | 0.00% | 6,705 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $414,921 | 0.00% | 1,245 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $404,971 | 0.00% | 40,376 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $404,200 | 0.00% | 721 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $399,610 | 0.00% | 4,354 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $393,755 | 0.00% | 6,265 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $392,861 | 0.00% | 5,427 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $387,954 | 0.00% | 2,530 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $386,321 | 0.00% | 2,861 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385,210 | 0.00% | 1,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $384,318 | 0.00% | 3,512 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $375,695 | 0.00% | 1,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $374,779 | 0.00% | 3,185 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $374,028 | 0.00% | 8,559 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $361,800 | 0.00% | 2,554 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $361,042 | 0.00% | 2,523 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $358,085 | 0.00% | 695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $354,784 | 0.00% | 3,922 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $349,058 | 0.00% | 2,911 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $346,665 | 0.00% | 619 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $344,690 | 0.00% | 6,752 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $342,487 | 0.00% | 10,464 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $341,635 | 0.00% | 9,891 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $341,063 | 0.00% | 520 | Common | SOLE |
| 37950E341 | GURU | GLOBAL X FDS | $336,554 | 0.00% | 4,805 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $334,843 | 0.00% | 4,565 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $329,438 | 0.00% | 1,195 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $327,707 | 0.00% | 825 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $327,059 | 0.00% | 2,020 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $326,508 | 0.00% | 1,945 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $325,949 | 0.00% | 3,020 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $324,626 | 0.00% | 3,138 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $299,350 | 0.00% | 673 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $297,215 | 0.00% | 5,961 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $296,529 | 0.00% | 5,952 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $295,797 | 0.00% | 1,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $293,760 | 0.00% | 1,080 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $292,184 | 0.00% | 3,582 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $286,523 | 0.00% | 2,971 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $286,368 | 0.00% | 16,392 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $285,852 | 0.00% | 1,802 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $284,991 | 0.00% | 3,074 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $284,780 | 0.00% | 2,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $283,578 | 0.00% | 9,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,310 | 0.00% | 3,882 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $278,692 | 0.00% | 3,425 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $276,750 | 0.00% | 5,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $275,933 | 0.00% | 22,379 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $272,758 | 0.00% | 9,547 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $265,200 | 0.00% | 1,200 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $263,469 | 0.00% | 5,029 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $261,358 | 0.00% | 3,290 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $259,050 | 0.00% | 3,750 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $256,887 | 0.00% | 3,358 | Common | SOLE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $256,737 | 0.00% | 2,270 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $255,150 | 0.00% | 7,560 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $254,318 | 0.00% | 1,890 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $254,150 | 0.00% | 1,606 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $251,260 | 0.00% | 3,449 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,795 | 0.00% | 2,086 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $246,752 | 0.00% | 3,403 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $246,045 | 0.00% | 42,865 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $245,193 | 0.00% | 9,548 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $244,763 | 0.00% | 2,018 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $242,136 | 0.00% | 2,736 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $238,014 | 0.00% | 315 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $236,566 | 0.00% | 198 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $236,000 | 0.00% | 2,436 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $235,087 | 0.00% | 17,570 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $234,859 | 0.00% | 6,064 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $234,162 | 0.00% | 628 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $232,763 | 0.00% | 2,946 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $231,457 | 0.00% | 1,032 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $228,507 | 0.00% | 1,397 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $223,511 | 0.00% | 11,243 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $222,606 | 0.00% | 386 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $220,451 | 0.00% | 13,029 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $219,731 | 0.00% | 12,160 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $216,456 | 0.00% | 1,802 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $216,170 | 0.00% | 18,335 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $215,560 | 0.00% | 2,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $215,311 | 0.00% | 1,548 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $214,697 | 0.00% | 25,318 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $213,891 | 0.00% | 848 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $213,280 | 0.00% | 8,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $210,708 | 0.00% | 4,387 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $206,351 | 0.00% | 54,735 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $205,737 | 0.00% | 7,306 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $205,127 | 0.00% | 11,070 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $204,762 | 0.00% | 2,720 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $204,730 | 0.00% | 1,397 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $202,642 | 0.00% | 1,342 | 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.