Banco Santander, S.A.

CIK 0000891478 • 7 13F filings • May 9, 2025 – Jul 29, 2026

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Filer information

Filed by: Banco Santander, S.A., Head of Group Accounting
Address: Ciudad Grupo Santander, Boadilla del Monte, Madrid, U3, 28660
Phone: 034-615900262
AUM: $13.35B

AUM over time

$16.08B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $13.35B5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.2M	0.0%Prev: 0.0%	33,505 SH	Decreased-1,062 SH
ABBVIE INC	COM	$33.3M	0.2%Prev: 0.3%	145,616 SH	Decreased-7,751 SH
ABERCROMBIE & FITCH CO	CL A	$268K	0.0%Prev: 0.0%	2,128 SH	Decreased-3,070 SH
ADOBE INC	COM	$42.0M	0.3%Prev: 0.3%	119,967 SH	Increased+12,845 SH
ADVANCED MICRO DEVICES INC	COM	$46.7M	0.3%Prev: 0.2%	217,834 SH	Increased+52,963 SH
AECOM	COM	$2.5M	0.0%Prev: 0.0%	26,362 SH	Decreased+182 SH
AIRBNB INC	COM CL A	$2.3M	0.0%Prev: 0.0%	17,172 SH	Increased+2,358 SH
ALBEMARLE CORP	COM	$2.7M	0.0%Prev: 0.0%	19,133 SH	Increased+9,575 SH
ALCON AG	ORD SHS	$1.2M	0.0%Prev: 0.0%	15,616 SH	Decreased-23,273 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.3M	0.0%Prev: 0.1%	43,145 SH	Increased+7,970 SH
ALNYLAM PHARMACEUTICALS INC	COM	$291K	0.0%	731 SH	New
ALPHABET INC	CAP STK CL A	$244.2M	1.8%Prev: 1.7%	780,255 SH	Increased-28,788 SH
ALPHABET INC	CAP STK CL C	$187.5M	1.4%Prev: 1.0%	597,430 SH	Increased+132,492 SH
ALTRIA GROUP INC	COM	$9.1M	0.1%Prev: 0.0%	157,430 SH	Increased+153,018 SH
AMAZON COM INC	COM	$385.8M	2.9%Prev: 3.0%	1,671,470 SH	Increased+134,010 SH
AMBARELLA INC	SHS	$669K	0.0%Prev: 0.0%	9,446 SH	Decreased
AMER SPORTS INC	COM SHS	$739K	0.0%Prev: 0.0%	19,781 SH	Increased
AMERICAN EXPRESS CO	COM	$7.4M	0.1%Prev: 0.1%	19,948 SH	Decreased-5,375 SH
AMERICAN PUB ED INC	COM	$631K	0.0%Prev: 0.0%	16,706 SH	Decreased-250 SH
AMERIPRISE FINL INC	COM	$2.8M	0.0%Prev: 0.0%	5,647 SH	Increased+424 SH
AMETEK INC	COM	$23.4M	0.2%Prev: 0.1%	113,791 SH	Increased+49,836 SH
AMGEN INC	COM	$8.7M	0.1%Prev: 0.1%	26,701 SH	Increased+6,648 SH
AMPHENOL CORP NEW	CL A	$28.8M	0.2%Prev: 0.2%	212,876 SH	Increased+13,364 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$446K	0.0%	7,848 SH	New
ANALOG DEVICES INC	COM	$34.0M	0.3%Prev: 0.2%	125,524 SH	Increased+23,262 SH
APOLLO GLOBAL MGMT INC	COM	$302K	0.0%Prev: 0.0%	2,086 SH	Increased+444 SH
APPLE INC	COM	$443.7M	3.3%Prev: 3.0%	1,632,089 SH	Increased+323,608 SH
APPLIED MATLS INC	COM	$18.2M	0.1%Prev: 0.2%	70,955 SH	Increased-14,671 SH
APPLOVIN CORP	COM CL A	$1.6M	0.0%Prev: 0.0%	2,416 SH	Increased+408 SH
ARES CAPITAL CORP	COM	$218K	0.0%Prev: 0.0%	10,779 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$10.4M	0.1%Prev: 0.1%	79,672 SH	Increased+10,768 SH
AT&T INC	COM	$2.1M	0.0%Prev: 0.0%	84,264 SH	Increased+34,120 SH
AUTODESK INC	COM	$15.0M	0.1%Prev: 0.1%	50,544 SH	Decreased+2,131 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.0M	0.0%Prev: 0.0%	15,665 SH	Decreased+1,933 SH
AUTOZONE INC	COM	$2.6M	0.0%Prev: 0.0%	757 SH	Decreased-103 SH
BAKER HUGHES COMPANY	CL A	$358K	0.0%Prev: 0.0%	7,851 SH	Increased+1,782 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$369K	0.0%Prev: 0.0%	110,746 SH	Increased+8,002 SH
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$3.18B	23.8%Prev: 25.8%	520,218,168 SH	Increased
BANK AMERICA CORP	COM	$57.4M	0.4%Prev: 0.5%	1,043,242 SH	Increased-60,620 SH
BANK NEW YORK MELLON CORP	COM	$288K	0.0%Prev: 0.0%	2,485 SH	Decreased-668 SH
BARRICK MNG CORP	COM SHS	$3.3M	0.0%Prev: 0.0%	76,045 SH	Increased-5,578 SH
BERKLEY W R CORP	COM	$1.7M	0.0%	24,306 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$41.7M	0.3%Prev: 0.4%	82,906 SH	Increased+396 SH
BEYOND MEAT INC	COM	$47K	0.0%Prev: 0.0%	57,752 SH	Increased+44,584 SH
BLACKROCK INC	COM	$2.0M	0.0%Prev: 0.1%	1,835 SH	Decreased-3,011 SH
BLACKSTONE INC	COM	$2.9M	0.0%Prev: 0.0%	18,540 SH	Increased+13,415 SH
BLOCK INC	CL A	$2.7M	0.0%Prev: 0.0%	41,614 SH	Decreased
BOEING CO	COM	$20.3M	0.2%Prev: 0.2%	93,416 SH	Increased+2,316 SH
BOEING CO	DEP CONV PFD A	$428K	0.0%Prev: 0.0%	6,203 SH	Decreased
BOOKING HOLDINGS INC	COM	$24.3M	0.2%Prev: 0.2%	4,538 SH	Decreased-230 SH
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.0%Prev: 0.1%	55,057 SH	Decreased-2,653 SH
BRISTOL-MYERS SQUIBB CO	COM	$44.4M	0.3%Prev: 0.2%	824,062 SH	Increased+320,137 SH
BROADCOM INC	COM	$279.0M	2.1%Prev: 1.4%	806,006 SH	Increased+312,015 SH
BWX TECHNOLOGIES INC	COM	$293K	0.0%	1,696 SH	New
CADENCE DESIGN SYSTEM INC	COM	$313K	0.0%Prev: 0.0%	1,001 SH	Decreased-94 SH
CAPITAL ONE FINL CORP	COM	$35.6M	0.3%Prev: 0.2%	146,946 SH	Increased+57,030 SH
CARDINAL HEALTH INC	COM	$20.5M	0.2%Prev: 0.2%	99,670 SH	Increased-17,684 SH
CARNIVAL CORP	UNIT 99/99/9999	$697K	0.0%Prev: 0.0%	22,811 SH	Increased+15,275 SH
CARRIER GLOBAL CORPORATION	COM	$241K	0.0%Prev: 0.0%	4,565 SH	Decreased-623 SH
CATERPILLAR INC	COM	$59.4M	0.4%Prev: 0.4%	103,741 SH	Increased+6,082 SH
CBRE GROUP INC	CL A	$1.0M	0.0%Prev: 0.0%	6,300 SH	Decreased-760 SH
CENTENE CORP DEL	COM	$8.2M	0.1%Prev: 0.0%	199,004 SH	Increased+81,775 SH
CENTRAL PUERTO S A	SPONSORED ADR	$299K	0.0%Prev: 0.0%	17,076 SH	Increased-164 SH
CERUS CORP	COM	$55K	0.0%Prev: 0.0%	26,490 SH	Increased
CHENIERE ENERGY INC	COM NEW	$11.5M	0.1%Prev: 0.1%	58,928 SH	Decreased+1,304 SH
CHEVRON CORP NEW	COM	$38.4M	0.3%Prev: 0.2%	251,633 SH	Increased+141,103 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.9M	0.0%Prev: 0.0%	77,077 SH	Increased+65,281 SH
CHURCH & DWIGHT CO INC	COM	$204K	0.0%Prev: 0.0%	2,436 SH	Decreased-333 SH
CINTAS CORP	COM	$21.9M	0.2%Prev: 0.2%	116,284 SH	Decreased+8,575 SH
CISCO SYS INC	COM	$31.2M	0.2%Prev: 0.2%	404,414 SH	Increased+4,062 SH
CITIGROUP INC	COM NEW	$75.4M	0.6%Prev: 0.6%	646,155 SH	Increased+28,504 SH
CLEANSPARK INC	COM NEW	$894K	0.0%	88,316 SH	New
CME GROUP INC	COM	$28.1M	0.2%Prev: 0.2%	102,952 SH	Increased+2,442 SH
CMS ENERGY CORP	COM	$276K	0.0%	3,946 SH	New
COCA COLA CO	COM	$50.9M	0.4%Prev: 0.3%	728,435 SH	Increased+142,095 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$493K	0.0%Prev: 0.0%	5,434 SH	Increased+434 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$426K	0.0%Prev: 0.0%	5,132 SH	Increased-203 SH
COINBASE GLOBAL INC	COM CL A	$21.4M	0.2%Prev: 0.2%	94,480 SH	Decreased+21,594 SH
COLGATE PALMOLIVE CO	COM	$678K	0.0%Prev: 0.1%	8,583 SH	Decreased-201,636 SH
COMCAST CORP NEW	CL A	$25.3M	0.2%Prev: 0.2%	903,579 SH	Increased+239,867 SH
COMFORT SYS USA INC	COM	$6.4M	0.0%Prev: 0.1%	6,893 SH	Increased+40 SH
CONOCOPHILLIPS	COM	$2.2M	0.0%Prev: 0.0%	23,926 SH	Decreased-6,574 SH
CONSOLIDATED EDISON INC	COM	$7.9M	0.1%Prev: 0.1%	79,141 SH	Increased+9,950 SH
CONSTELLATION BRANDS INC	CL A	$586K	0.0%Prev: 0.0%	4,248 SH	Increased
CONSTELLATION ENERGY CORP	COM	$15.2M	0.1%Prev: 0.1%	43,146 SH	Increased+18,305 SH
CORPAY INC	COM SHS	$290K	0.0%Prev: 0.0%	963 SH	Decreased-132 SH
CORTEVA INC	COM	$16.0M	0.1%Prev: 0.1%	238,792 SH	Increased+59,128 SH
COSTCO WHSL CORP NEW	COM	$28.9M	0.2%Prev: 0.3%	33,456 SH	Decreased+2,089 SH
COTY INC	COM CL A	$71.2M	0.5%Prev: 0.8%	23,112,758 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.0%Prev: 0.0%	5,859 SH	Decreased+163 SH
CSX CORP	COM	$11.6M	0.1%Prev: 0.1%	321,366 SH	Increased+133,430 SH
CUMMINS INC	COM	$6.0M	0.0%Prev: 0.0%	11,782 SH	Increased-333 SH
CVS HEALTH CORP	COM	$222K	0.0%Prev: 0.0%	2,797 SH	Decreased-34,792 SH
DANAHER CORPORATION	COM	$3.3M	0.0%Prev: 0.0%	14,322 SH	Increased+1,825 SH
DATADOG INC	CL A COM	$924K	0.0%Prev: 0.0%	6,793 SH	Increased+4,372 SH
DBX ETF TR	XTRACK HRVST CSI	$591K	0.0%Prev: 0.0%	18,000 SH	Increased+624 SH
DBX ETF TR	XTRACK MSCI EURP	$2.6M	0.0%Prev: 0.0%	53,204 SH	Increased
DEERE & CO	COM	$9.3M	0.1%Prev: 0.1%	20,038 SH	Decreased-3,245 SH
DELL TECHNOLOGIES INC	CL C	$3.0M	0.0%Prev: 0.0%	23,819 SH	Increased+21,223 SH
DELTA AIR LINES INC DEL	COM NEW	$9.9M	0.1%Prev: 0.1%	142,725 SH	Increased-31,107 SH
DEUTSCHE BANK A G	NAMEN AKT	$156.9M	1.2%Prev: 1.2%	4,068,622 SH	Increased+184,200 SH
DIAMONDBACK ENERGY INC	COM	$13.2M	0.1%Prev: 0.1%	87,708 SH	Increased-900 SH
DIGITAL RLTY TR INC	COM	$218K	0.0%Prev: 0.0%	1,410 SH	Decreased-1,147 SH
DIREXION SHS ETF TR	DAILY REGIONAL	$201K	0.0%	1,993 SH	New
DISNEY WALT CO	COM	$36.4M	0.3%Prev: 0.3%	320,225 SH	Decreased-12,747 SH
DOLLAR GEN CORP NEW	COM	$943K	0.0%	7,100 SH	New
DOORDASH INC	CL A	$715K	0.0%	3,155 SH	New
DOW INC	COM	$6.8M	0.1%Prev: 0.0%	291,150 SH	Increased+76,381 SH
DRAFTKINGS INC NEW	COM CL A	$253K	0.0%	7,332 SH	New
DUOLINGO INC	CL A COM	$414K	0.0%Prev: 0.0%	2,357 SH	Decreased-30 SH
EBAY INC.	COM	$2.9M	0.0%Prev: 0.0%	33,863 SH	Decreased+1,143 SH
ECOLAB INC	COM	$299K	0.0%	1,139 SH	New
EDISON INTL	COM	$24.0M	0.2%Prev: 0.2%	399,304 SH	Increased+45,673 SH
EDWARDS LIFESCIENCES CORP	COM	$374K	0.0%Prev: 0.0%	4,389 SH	Increased+415 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.0M	0.0%Prev: 0.0%	8,682 SH	Increased-330 SH
ELI LILLY & CO	COM	$121.0M	0.9%Prev: 0.8%	112,580 SH	Increased+1,313 SH
EMERSON ELEC CO	COM	$5.0M	0.0%Prev: 0.0%	37,799 SH	Increased+1,408 SH
ENPHASE ENERGY INC	COM	$3.1M	0.0%Prev: 0.1%	96,517 SH	Decreased-107,961 SH
ENTERGY CORP NEW	COM	$23.7M	0.2%Prev: 0.2%	256,367 SH	Decreased-25,788 SH
EQT CORP	COM	$774K	0.0%Prev: 0.0%	14,444 SH	Increased+364 SH
EQUINIX INC	COM	$2.4M	0.0%Prev: 0.0%	3,148 SH	Increased+169 SH
EXPEDIA GROUP INC	COM NEW	$328K	0.0%Prev: 0.0%	1,156 SH	Decreased-5,050 SH
EXPEDITORS INTL WASH INC	COM	$6.8M	0.1%Prev: 0.0%	45,593 SH	Increased+13,566 SH
EXXON MOBIL CORP	COM	$60.9M	0.5%Prev: 0.5%	505,969 SH	Increased-3,181 SH
FACTSET RESH SYS INC	COM	$2.5M	0.0%Prev: 0.0%	8,471 SH	Decreased-5,579 SH
FAIR ISAAC CORP	COM	$1.9M	0.0%Prev: 0.0%	1,124 SH	Increased+31 SH
FEDEX CORP	COM	$837K	0.0%Prev: 0.1%	2,898 SH	Decreased-51,527 SH
FERRARI N V	COM	$237.6M	1.8%Prev: 2.5%	642,921 SH	Decreased+64,797 SH
FERROGLOBE PLC	SHS	$69K	0.0%Prev: 0.0%	14,859 SH	Increased
FERROVIAL SE	ORD SHS	$625.3M	4.7%Prev: 2.0%	9,678,404 SH	Increased+5,810,276 SH
FIDELITY NATL INFORMATION SV	COM	$288K	0.0%Prev: 0.0%	4,331 SH	Decreased-592 SH
FIFTH THIRD BANCORP	COM	$328K	0.0%Prev: 0.0%	6,997 SH	Decreased-956 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$385K	0.0%Prev: 0.0%	2,960 SH	Increased+190 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$228K	0.0%Prev: 0.0%	3,510 SH	Increased-70 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$281K	0.0%Prev: 0.0%	3,930 SH	Increased+540 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.9M	0.0%Prev: 0.0%	55,896 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$336K	0.0%Prev: 0.0%	3,120 SH	Increased+180 SH
FISERV INC	COM	$2.2M	0.0%Prev: 0.0%	32,989 SH	Increased+22,752 SH
FORD MTR CO	COM	$4.4M	0.0%Prev: 0.0%	333,407 SH	Increased+6,684 SH
FORTINET INC	COM	$3.9M	0.0%Prev: 0.0%	48,763 SH	Decreased+925 SH
FORTIVE CORP	COM	$1.3M	0.0%Prev: 0.0%	22,979 SH	Increased+828 SH
FOX CORP	CL A COM	$10.8M	0.1%Prev: 0.1%	147,302 SH	Decreased-25,448 SH
FREEPORT-MCMORAN INC	CL B	$12.7M	0.1%Prev: 0.0%	249,849 SH	Increased+140,898 SH
GALLAGHER ARTHUR J & CO	COM	$513K	0.0%Prev: 0.0%	1,983 SH	Decreased+88 SH
GAMING & LEISURE PPTYS INC	COM	$4.5M	0.0%Prev: 0.0%	100,416 SH	Decreased
GAP INC	COM	$430K	0.0%Prev: 0.0%	16,795 SH	Decreased-15,500 SH
GARTNER INC	COM	$2.0M	0.0%Prev: 0.0%	8,002 SH	Increased+1,599 SH
GE AEROSPACE	COM NEW	$48.9M	0.4%Prev: 0.3%	158,820 SH	Increased+33,558 SH
GE VERNOVA INC	COM	$390K	0.0%Prev: 0.0%	596 SH	Increased+140 SH
GENERAL MTRS CO	COM	$916K	0.0%Prev: 0.0%	11,261 SH	Increased+7,299 SH
GILEAD SCIENCES INC	COM	$32.1M	0.2%Prev: 0.1%	261,844 SH	Increased+128,848 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.9M	0.0%Prev: 0.0%	88,227 SH	Increased
GLOBAL X FDS	S&P 500 CATHOLIC	$225K	0.0%Prev: 0.0%	2,736 SH	Increased
GODADDY INC	CL A	$1.7M	0.0%Prev: 0.0%	13,817 SH	Increased+2,675 SH
GOLDMAN SACHS GROUP INC	COM	$43.3M	0.3%Prev: 0.3%	49,317 SH	Increased+4,096 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.7M	0.0%	332,888 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	53,914 SH	Decreased-65,600 SH
HALLIBURTON CO	COM	$204K	0.0%Prev: 0.0%	7,216 SH	Decreased-1,378 SH
HASBRO INC	COM	$25.8M	0.2%Prev: 0.0%	314,821 SH	Increased+242,000 SH
HCA HEALTHCARE INC	COM	$216K	0.0%Prev: 0.0%	463 SH	Decreased-63 SH
HEICO CORP NEW	CL A	$10.4M	0.1%Prev: 0.1%	41,229 SH	Increased+4,120 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%Prev: 0.0%	11,371 SH	Increased+672 SH
HF SINCLAIR CORP	COM	$642K	0.0%Prev: 0.0%	13,940 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$4.8M	0.0%Prev: 0.0%	16,882 SH	Increased+1,136 SH
HOME DEPOT INC	COM	$26.1M	0.2%Prev: 0.5%	75,844 SH	Decreased-67,213 SH
HONEYWELL INTL INC	COM	$31.7M	0.2%Prev: 0.2%	162,485 SH	Increased+66,624 SH
HOWMET AEROSPACE INC	COM	$3.1M	0.0%Prev: 0.0%	15,149 SH	Decreased-856 SH
HP INC	COM	$1.0M	0.0%	45,514 SH	New
HUMANA INC	COM	$243K	0.0%Prev: 0.0%	947 SH	Increased+54 SH
ILLUMINA INC	COM	$3.2M	0.0%Prev: 0.0%	24,294 SH	Increased
IMPINJ INC	COM	$2.5M	0.0%	14,624 SH	New
INCYTE CORP	COM	$551K	0.0%	5,579 SH	New
INGERSOLL RAND INC	COM	$2.3M	0.0%Prev: 0.1%	29,168 SH	Decreased-162,706 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$237K	0.0%Prev: 0.0%	277,384 SH	Decreased-90,108 SH
INSULET CORP	COM	$1.6M	0.0%	5,640 SH	New
INTEGER HLDGS CORP	COM	$6.1M	0.0%Prev: 0.1%	77,910 SH	Decreased-29,983 SH
INTEL CORP	COM	$18.4M	0.1%Prev: 0.1%	497,431 SH	Increased+158,273 SH
INTELLIA THERAPEUTICS INC	COM	$117K	0.0%	13,029 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$44.5M	0.3%Prev: 0.3%	274,792 SH	Increased+55,400 SH
INTERNATIONAL BUSINESS MACHS	COM	$49.1M	0.4%Prev: 0.3%	165,827 SH	Increased+30,784 SH
INTUIT	COM	$21.0M	0.2%Prev: 0.2%	31,682 SH	Increased+2,318 SH
INTUITIVE SURGICAL INC	COM NEW	$58.5M	0.4%Prev: 0.3%	103,333 SH	Increased+20,770 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.5M	0.0%Prev: 0.0%	28,971 SH	Increased+12,541 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$105.5M	0.8%Prev: 0.9%	417,000 SH	Increased-8,120 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$343K	0.0%Prev: 0.0%	2,554 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$10.1M	0.1%Prev: 0.1%	177,409 SH	Decreased-87,366 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$42.3M	0.3%Prev: 0.4%	220,609 SH	Decreased-13,554 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$277K	0.0%Prev: 0.0%	3,940 SH	Decreased-630 SH
INVESCO QQQ TR	UNIT SER 1	$32.4M	0.2%Prev: 0.3%	52,733 SH	Increased+670 SH
IQVIA HLDGS INC	COM	$33.9M	0.3%Prev: 0.2%	150,557 SH	Increased+30,331 SH
IREN LIMITED	ORDINARY SHARES	$1.7M	0.0%	45,495 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%	15,300 SH	New
ISHARES INC	CORE MSCI EMKT	$6.2M	0.0%	92,223 SH	New
ISHARES INC	JP MRG EM CRP BD	$792K	0.0%Prev: 0.0%	17,258 SH	Increased+7,648 SH
ISHARES INC	MSCI AUST ETF	$284K	0.0%Prev: 0.0%	10,850 SH	Decreased-146 SH
ISHARES INC	MSCI BRAZIL ETF	$11.0M	0.1%Prev: 0.0%	346,177 SH	Increased+194,564 SH
ISHARES INC	MSCI CDA ETF	$851K	0.0%Prev: 0.0%	15,785 SH	Decreased-1,615 SH
ISHARES INC	MSCI CHILE ETF	$949K	0.0%Prev: 0.0%	23,478 SH	Decreased-36,540 SH
ISHARES INC	MSCI EMERG MRKT	$13.0M	0.1%Prev: 0.1%	203,266 SH	Decreased-16,330 SH
ISHARES INC	MSCI EURZONE ETF	$724K	0.0%Prev: 0.0%	11,295 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$12.3M	0.1%	152,876 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.6M	0.0%Prev: 0.0%	23,638 SH	Increased+4,900 SH
ISHARES INC	MSCI PAC JP ETF	$3.4M	0.0%Prev: 0.1%	68,038 SH	Decreased-104,562 SH
ISHARES INC	MSCI SWITZERLAND	$207K	0.0%Prev: 0.0%	3,457 SH	Decreased-1,206 SH
ISHARES INC	MSCI WORLD ETF	$56.8M	0.4%Prev: 0.4%	305,829 SH	Increased+69,403 SH
ISHARES TR	1 3 YR TREAS BD	$5.2M	0.0%Prev: 0.1%	62,227 SH	Decreased-6,804 SH
ISHARES TR	20 YR TR BD ETF	$4.7M	0.0%Prev: 0.0%	53,830 SH	Decreased-1,547 SH
ISHARES TR	3 7 YR TREAS BD	$32.5M	0.2%Prev: 0.2%	271,993 SH	Increased+46,500 SH
ISHARES TR	7-10 YR TRSY BD	$18.2M	0.1%Prev: 0.3%	189,061 SH	Decreased-124,970 SH
ISHARES TR	CHINA LG-CAP ETF	$3.7M	0.0%Prev: 0.0%	95,557 SH	Increased+68,112 SH
ISHARES TR	CORE MSCI EURO	$2.2M	0.0%Prev: 0.0%	30,419 SH	Increased
ISHARES TR	CORE S&P500 ETF	$99.9M	0.7%Prev: 0.6%	145,918 SH	Increased+50,162 SH
ISHARES TR	ESG AWR MSCI USA	$4.6M	0.0%	31,000 SH	New
ISHARES TR	ESG MSCI KLD 400	$258K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	EUROPE ETF	$287K	0.0%Prev: 0.0%	4,184 SH	Decreased-1,159 SH
ISHARES TR	GLB INFRASTR ETF	$7.6M	0.1%Prev: 0.1%	123,555 SH	Increased+7,535 SH
ISHARES TR	GLOB HLTHCRE ETF	$6.7M	0.1%Prev: 0.0%	68,910 SH	Increased+6,374 SH
ISHARES TR	GLOBAL ENERG ETF	$1.6M	0.0%Prev: 0.0%	38,158 SH	Increased+4,469 SH
ISHARES TR	GLOBAL FINLS ETF	$7.2M	0.1%Prev: 0.1%	59,821 SH	Increased+4,867 SH
ISHARES TR	IBOXX INV CP ETF	$2.7M	0.0%Prev: 0.0%	24,828 SH	Increased+21,191 SH
ISHARES TR	ISHARES SEMICDTR	$3.1M	0.0%	10,430 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.0M	0.0%	75,966 SH	New
ISHARES TR	ISHS 5-10YR INVT	$3.9M	0.0%Prev: 0.0%	71,598 SH	Decreased-5,986 SH
ISHARES TR	JPMORGAN USD EMG	$237K	0.0%Prev: 0.0%	2,458 SH	Increased+220 SH
ISHARES TR	LATN AMER 40 ETF	$5.7M	0.0%Prev: 0.0%	187,198 SH	Increased+3,744 SH
ISHARES TR	MSCI AC ASIA ETF	$10.9M	0.1%Prev: 0.1%	117,310 SH	Increased+16,424 SH
ISHARES TR	MSCI ACWI ETF	$45.4M	0.3%Prev: 0.4%	321,149 SH	Increased+19,932 SH
ISHARES TR	MSCI CHINA ETF	$6.4M	0.0%Prev: 0.1%	107,150 SH	Decreased-46,005 SH
ISHARES TR	MSCI EMG MKT ETF	$7.0M	0.1%Prev: 0.5%	127,964 SH	Decreased-983,514 SH
ISHARES TR	MSCI USA MIN VOL	$325K	0.0%Prev: 0.1%	3,449 SH	Decreased-132,140 SH
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.0%Prev: 0.0%	21,031 SH	Increased-9 SH
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.0%Prev: 0.0%	15,955 SH	Increased+6,181 SH
ISHARES TR	S&P 500 VAL ETF	$6.5M	0.0%Prev: 0.1%	30,439 SH	Decreased-2,119 SH
ISHARES TR	TIPS BD ETF	$357K	0.0%Prev: 0.0%	3,246 SH	Decreased-1,852 SH
ISHARES TR	TRUST ISHARE 0-1	$49.5M	0.4%	449,776 SH	New
ISHARES TR	U.S. ENERGY ETF	$8.1M	0.1%Prev: 0.1%	169,554 SH	Decreased-24,967 SH
ISHARES TR	U.S. TECH ETF	$309K	0.0%Prev: 0.0%	1,548 SH	Increased
ISHARES TR	USD INV GRDE ETF	$2.6M	0.0%Prev: 0.0%	51,013 SH	Decreased-40,467 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$249K	0.0%Prev: 0.0%	34,774 SH	Decreased-33,013 SH
ITRON INC	COM	$21.0M	0.2%Prev: 0.3%	225,697 SH	Decreased-32,803 SH
JABIL INC	COM	$889K	0.0%Prev: 0.0%	3,900 SH	Decreased-280 SH
JOHNSON & JOHNSON	COM	$10.7M	0.1%Prev: 0.1%	51,832 SH	Increased-534 SH
JPMORGAN CHASE & CO.	COM	$153.4M	1.1%Prev: 1.3%	475,926 SH	Increased+23,314 SH
KEURIG DR PEPPER INC	COM	$293K	0.0%Prev: 0.0%	10,464 SH	Increased-159 SH
KINROSS GOLD CORP	COM	$1.0M	0.0%Prev: 0.0%	35,948 SH	Increased
KKR & CO INC	COM	$23.6M	0.2%Prev: 0.2%	184,994 SH	Increased+40,024 SH
KLA CORP	COM NEW	$2.0M	0.0%Prev: 0.0%	1,627 SH	Increased+1,391 SH
KOSMOS ENERGY LTD	COM	$140K	0.0%Prev: 0.0%	154,524 SH	Decreased-7,396 SH
KRAFT HEINZ CO	COM	$12.4M	0.1%Prev: 0.1%	509,823 SH	Decreased+7,004 SH
KRISPY KREME INC	COM	$27.8M	0.2%Prev: 0.2%	6,916,972 SH	Increased
KROGER CO	COM	$13.9M	0.1%Prev: 0.1%	222,618 SH	Increased+87,264 SH
KULR TECHNOLOGY GROUP INC	COM	$88K	0.0%Prev: 0.0%	29,766 SH	Decreased-4,011 SH
L3HARRIS TECHNOLOGIES INC	COM	$341K	0.0%	1,162 SH	New
LAM RESEARCH CORP	COM NEW	$51.3M	0.4%Prev: 0.3%	299,635 SH	Increased+47,870 SH
LAUDER ESTEE COS INC	CL A	$25.3M	0.2%Prev: 0.2%	241,153 SH	Increased+48,648 SH
LAUREATE EDUCATION INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	34,892 SH	Increased-640 SH
LEIDOS HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	11,089 SH	Increased+9,069 SH
LEMONADE INC	COM	$206K	0.0%Prev: 0.0%	2,897 SH	Decreased-1,938 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$351K	0.0%Prev: 0.0%	3,563 SH	Decreased-12,570 SH
LINDE PLC	SHS	$484K	0.0%Prev: 0.0%	1,136 SH	Decreased+105 SH
LITHIUM ARGENTINA AG	COM SHS	$65K	0.0%Prev: 0.0%	11,628 SH	Decreased-35,728 SH
LOEWS CORP	COM	$6.3M	0.0%Prev: 0.1%	59,867 SH	Increased
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$147K	0.0%Prev: 0.0%	11,316 SH	Increased-2,324 SH
LOWES COS INC	COM	$714K	0.0%Prev: 0.0%	2,960 SH	Decreased-3,354 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.0%Prev: 0.0%	7,670 SH	Increased+3,800 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.3M	0.0%Prev: 0.0%	100,287 SH	Decreased+2,005 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$350K	0.0%	4,259 SH	New
MARRIOTT INTL INC NEW	CL A	$4.0M	0.0%Prev: 0.0%	12,935 SH	Decreased-5,596 SH
MARSH & MCLENNAN COS INC	COM	$25.9M	0.2%Prev: 0.0%	139,648 SH	Increased+134,401 SH
MARTIN MARIETTA MATLS INC	COM	$240K	0.0%Prev: 0.0%	386 SH	Decreased-53 SH
MARVELL TECHNOLOGY INC	COM	$36.4M	0.3%Prev: 0.3%	428,872 SH	Decreased-10,911 SH
MASCO CORP	COM	$217K	0.0%Prev: 0.0%	3,425 SH	Decreased-468 SH
MASTEC INC	COM	$12.6M	0.1%Prev: 0.1%	57,877 SH	Increased
MASTERCARD INCORPORATED	CL A	$68.9M	0.5%Prev: 0.5%	120,708 SH	Increased+17,088 SH
MCDONALDS CORP	COM	$22.7M	0.2%Prev: 0.1%	74,351 SH	Increased+27,397 SH
MCKESSON CORP	COM	$792K	0.0%Prev: 0.0%	965 SH	Decreased-1,447 SH
MERCADOLIBRE INC	COM	$2.9M	0.0%Prev: 0.0%	1,450 SH	Increased+933 SH
MERCK & CO INC	COM	$12.0M	0.1%Prev: 0.1%	114,124 SH	Decreased-40,944 SH
META PLATFORMS INC	CL A	$332.5M	2.5%Prev: 1.8%	503,687 SH	Increased+220,948 SH
METLIFE INC	COM	$504K	0.0%Prev: 0.0%	6,388 SH	Decreased-509 SH
MICRON TECHNOLOGY INC	COM	$65.6M	0.5%Prev: 0.1%	229,933 SH	Increased+146,274 SH
MICROSOFT CORP	COM	$500.3M	3.7%Prev: 3.8%	1,034,547 SH	Increased+202,674 SH
MICROVISION INC DEL	COM NEW	$11K	0.0%Prev: 0.0%	13,276 SH	Decreased
MKS INC.	COM	$1.9M	0.0%Prev: 0.0%	11,748 SH	Increased+249 SH
MODERNA INC	COM	$6.1M	0.0%Prev: 0.0%	207,149 SH	Increased-8,745 SH
MONDELEZ INTL INC	CL A	$3.1M	0.0%Prev: 0.0%	57,452 SH	Decreased-3,350 SH
MONGODB INC	CL A	$3.6M	0.0%Prev: 0.0%	8,467 SH	Increased+4,089 SH
MONOLITHIC PWR SYS INC	COM	$2.6M	0.0%Prev: 0.0%	2,852 SH	Increased+1,960 SH
MONSTER BEVERAGE CORP NEW	COM	$13.8M	0.1%Prev: 0.1%	179,980 SH	Increased-1,079 SH
MOODYS CORP	COM	$2.0M	0.0%Prev: 0.1%	3,887 SH	Decreased-21,785 SH
MORGAN STANLEY	COM NEW	$74.0M	0.6%Prev: 0.6%	416,761 SH	Increased-4,857 SH
MOTOROLA SOLUTIONS INC	COM NEW	$17.4M	0.1%Prev: 0.2%	45,345 SH	Decreased-4,808 SH
MUELLER INDS INC	COM	$7.9M	0.1%Prev: 0.1%	68,486 SH	Increased+1,409 SH
NASDAQ INC	COM	$10.2M	0.1%Prev: 0.1%	104,560 SH	Increased
NATERA INC	COM	$5.3M	0.0%Prev: 0.0%	22,986 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$428K	0.0%	5,109 SH	New
NETEASE INC	SPONSORED ADS	$892K	0.0%Prev: 0.0%	6,484 SH	Decreased
NETFLIX INC	COM	$78.3M	0.6%Prev: 0.7%	834,620 SH	Decreased+767,970 SH
NEWMONT CORP	COM	$1.4M	0.0%Prev: 0.0%	14,136 SH	Increased-1,122 SH
NEXTERA ENERGY INC	COM	$21.5M	0.2%Prev: 0.1%	268,130 SH	Increased+58,403 SH
NIKE INC	CL B	$17.1M	0.1%Prev: 0.1%	267,738 SH	Increased+41,695 SH
NISOURCE INC	COM	$7.5M	0.1%Prev: 0.1%	180,476 SH	Decreased
NOVO-NORDISK A S	ADR	$4.6M	0.0%Prev: 0.0%	90,564 SH	Decreased+5,997 SH
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	75,521 SH	Increased+14,468 SH
NUCOR CORP	COM	$4.2M	0.0%Prev: 0.0%	25,986 SH	Increased+640 SH
NVIDIA CORPORATION	COM	$537.9M	4.0%Prev: 5.1%	2,884,062 SH	Decreased-171,121 SH
NVR INC	COM	$1.6M	0.0%	220 SH	New
OCCIDENTAL PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	29,969 SH	Increased+6,166 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.9M	0.0%Prev: 0.0%	37,466 SH	Increased+16,955 SH
ON HLDG AG	NAMEN AKT A	$910K	0.0%Prev: 0.0%	19,580 SH	Increased-1,250 SH
ORACLE CORP	COM	$71.2M	0.5%Prev: 0.7%	365,223 SH	Decreased+71,349 SH
OTIS WORLDWIDE CORP	COM	$3.1M	0.0%Prev: 0.0%	35,259 SH	Decreased-516 SH
PACIRA BIOSCIENCES INC	COM	$4.0M	0.0%Prev: 0.0%	156,000 SH	Increased+3,000 SH
PACKAGING CORP AMER	COM	$1.9M	0.0%	9,207 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$18.6M	0.1%Prev: 0.2%	104,830 SH	Decreased+1,134 SH
PALO ALTO NETWORKS INC	COM	$23.1M	0.2%Prev: 0.1%	125,202 SH	Increased+81,856 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$553K	0.0%Prev: 0.0%	6,248 SH	Increased+2,700 SH
PARKER-HANNIFIN CORP	COM	$31.1M	0.2%Prev: 0.2%	35,398 SH	Increased-1,692 SH
PAYPAL HLDGS INC	COM	$10.0M	0.1%Prev: 0.2%	171,218 SH	Decreased-175,925 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	12,766 SH	Decreased-293 SH
PELOTON INTERACTIVE INC	CL A COM	$457K	0.0%Prev: 0.0%	74,167 SH	Increased+53,178 SH
PEPSICO INC	COM	$2.3M	0.0%Prev: 0.0%	15,715 SH	Increased+1,613 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$5.1M	0.0%Prev: 0.0%	434,136 SH	Increased+287,749 SH
PFIZER INC	COM	$41.4M	0.3%Prev: 0.4%	1,661,972 SH	Decreased-311,163 SH
PG&E CORP	COM	$213K	0.0%Prev: 0.0%	13,268 SH	Decreased-6,253 SH
PHILIP MORRIS INTL INC	COM	$14.8M	0.1%Prev: 0.1%	92,289 SH	Increased+7,467 SH
PINTEREST INC	CL A	$8.4M	0.1%	323,420 SH	New
PLUG POWER INC	COM NEW	$26K	0.0%Prev: 0.0%	13,274 SH	Decreased
PPG INDS INC	COM	$3.1M	0.0%Prev: 0.0%	30,548 SH	Decreased-276 SH
PRICE T ROWE GROUP INC	COM	$18.0M	0.1%Prev: 0.2%	175,829 SH	Decreased+100 SH
PROCTER AND GAMBLE CO	COM	$36.9M	0.3%Prev: 0.3%	257,800 SH	Increased+42,482 SH
PROGRESSIVE CORP	COM	$18.6M	0.1%Prev: 0.2%	81,685 SH	Decreased+2,620 SH
PROLOGIS INC.	COM	$378K	0.0%Prev: 0.0%	2,958 SH	Decreased-1,614 SH
PRUDENTIAL FINL INC	COM	$228K	0.0%Prev: 0.0%	2,020 SH	Increased
PTC INC	COM	$1.8M	0.0%	10,506 SH	New
QUALCOMM INC	COM	$37.6M	0.3%Prev: 0.4%	219,867 SH	Decreased-22,844 SH
QUANTA SVCS INC	COM	$4.1M	0.0%Prev: 0.0%	9,820 SH	Decreased-420 SH
RALPH LAUREN CORP	CL A	$7.9M	0.1%Prev: 0.1%	22,324 SH	Increased+344 SH
RAYMOND JAMES FINL INC	COM	$1.8M	0.0%	11,342 SH	New
REGENERON PHARMACEUTICALS	COM	$29.1M	0.2%Prev: 0.4%	37,732 SH	Decreased-33,403 SH
REGIONS FINANCIAL CORP NEW	COM	$237K	0.0%Prev: 0.0%	8,730 SH	Increased-160 SH
RESMED INC	COM	$1.8M	0.0%Prev: 0.0%	7,310 SH	Increased+1,535 SH
RIO TINTO PLC	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	23,525 SH	Increased+900 SH
ROBINHOOD MKTS INC	COM CL A	$861K	0.0%Prev: 0.0%	7,612 SH	Decreased+160 SH
ROCKET LAB CORP	COM	$3.0M	0.0%Prev: 0.0%	43,498 SH	Decreased-20,142 SH
ROLLINS INC	COM	$1.9M	0.0%	31,229 SH	New
ROSS STORES INC	COM	$480K	0.0%Prev: 0.0%	2,666 SH	Increased-364 SH
ROYAL CARIBBEAN GROUP	COM	$306K	0.0%Prev: 0.0%	1,097 SH	Decreased-333 SH
RTX CORPORATION	COM	$4.1M	0.0%Prev: 0.0%	22,450 SH	Increased+1,381 SH
S&P GLOBAL INC	COM	$26.0M	0.2%Prev: 0.2%	49,739 SH	Increased+14,671 SH
SALESFORCE INC	COM	$75.2M	0.6%Prev: 0.5%	283,849 SH	Increased+56,696 SH
SAMSARA INC	COM CL A	$652K	0.0%Prev: 0.0%	18,402 SH	Decreased
SANOFI SA	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	30,580 SH	Increased-757 SH
SBA COMMUNICATIONS CORP NEW	CL A	$207K	0.0%Prev: 0.0%	1,071 SH	Decreased-146 SH
SCHWAB CHARLES CORP	COM	$25.1M	0.2%Prev: 0.2%	251,553 SH	Increased+847 SH
SEI INVTS CO	COM	$3.9M	0.0%Prev: 0.0%	47,549 SH	Decreased-16,371 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.9M	0.0%	50,227 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$10.7M	0.1%	117,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.6M	0.0%	103,013 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.2M	0.1%	149,628 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.7M	0.1%	43,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.0%	7,701 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.1M	0.0%	27,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.1M	0.1%	63,181 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11.5M	0.1%	269,701 SH	New
SEMTECH CORP	COM	$6.3M	0.0%	85,000 SH	New
SERVICE CORP INTL	COM	$2.8M	0.0%Prev: 0.0%	35,350 SH	Decreased
SERVICENOW INC	COM	$31.9M	0.2%Prev: 0.4%	208,477 SH	Decreased+154,163 SH
SHOPIFY INC	CL A SUB VTG SHS	$226K	0.0%Prev: 0.0%	1,403 SH	Increased-71 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$300K	0.0%Prev: 0.0%	21,086 SH	Decreased-11,840 SH
SIMON PPTY GROUP INC NEW	COM	$16.2M	0.1%Prev: 0.2%	87,712 SH	Decreased-53,193 SH
SLB LIMITED	COM STK	$15.7M	0.1%	409,221 SH	New
SNAP INC	CL A	$106K	0.0%Prev: 0.0%	13,162 SH	Decreased-1,097 SH
SNOWFLAKE INC	COM SHS	$14.8M	0.1%Prev: 0.0%	67,292 SH	Increased+49,640 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$8.0M	0.1%	174,500 SH	New
SOUTHERN CO	COM	$557K	0.0%Prev: 0.0%	6,387 SH	Decreased-6,834 SH
SOUTHERN COPPER CORP	COM	$1.0M	0.0%Prev: 0.0%	7,000 SH	Decreased-8,160 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$343K	0.0%Prev: 0.0%	713 SH	Decreased-3,592 SH
SPDR GOLD TR	GOLD SHS	$148.0M	1.1%Prev: 1.0%	373,406 SH	Increased+50,628 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$1.4M	0.0%Prev: 0.0%	10,120 SH	Decreased-107 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.2M	0.0%Prev: 0.0%	18,474 SH	Decreased-3,280 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$535K	0.0%Prev: 0.0%	12,039 SH	Increased+602 SH
SPDR S&P 500 ETF TR	TR UNIT	$128.7M	1.0%Prev: 1.4%	188,686 SH	Decreased-55,059 SH
SPDR SERIES TRUST	STATE STREET SPD	$85.7M	0.6%	2,097,552 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$726K	0.0%Prev: 0.0%	1,250 SH	Increased+678 SH
STARBUCKS CORP	COM	$7.0M	0.1%Prev: 0.1%	82,795 SH	Decreased-12,519 SH
STEEL DYNAMICS INC	COM	$1.2M	0.0%Prev: 0.0%	7,020 SH	Increased+1,300 SH
STELLANTIS N.V	SHS	$207.4M	1.6%Prev: 0.8%	19,046,160 SH	Increased+9,520,576 SH
STRATEGY INC	CL A NEW	$539K	0.0%	3,547 SH	New
STRIDE INC	COM	$756K	0.0%Prev: 0.0%	11,644 SH	Decreased-325 SH
STRYKER CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	3,914 SH	Decreased-205 SH
SUN CMNTYS INC	COM	$549K	0.0%Prev: 0.0%	4,432 SH	Decreased-60 SH
SYNAPTICS INC	COM	$1.3M	0.0%	17,714 SH	New
SYNOPSYS INC	COM	$3.4M	0.0%Prev: 0.0%	7,216 SH	Increased+2,190 SH
T-MOBILE US INC	COM	$10.6M	0.1%Prev: 0.2%	52,159 SH	Decreased-34,680 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.7M	0.0%Prev: 0.0%	18,760 SH	Increased-788 SH
TESLA INC	COM	$196.3M	1.5%Prev: 1.7%	436,458 SH	Decreased-6,287 SH
TEXAS INSTRS INC	COM	$5.0M	0.0%Prev: 0.0%	29,075 SH	Increased+8,923 SH
THE CIGNA GROUP	COM	$350K	0.0%Prev: 0.0%	1,273 SH	Decreased-129 SH
THE REALREAL INC	COM	$312K	0.0%Prev: 0.0%	19,763 SH	Increased-8,081 SH
THERMO FISHER SCIENTIFIC INC	COM	$54.9M	0.4%Prev: 0.3%	94,716 SH	Increased+19,128 SH
TIDAL TRUST II	YIELDMAX SMCI	$89K	0.0%Prev: 0.0%	11,012 SH	Decreased
TIM S A	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	53,821 SH	Decreased
TJX COS INC NEW	COM	$20.6M	0.2%Prev: 0.2%	133,918 SH	Decreased-26,450 SH
TOTALENERGIES SE	ACT	$302.7M	2.3%	4,627,137 SH	New
TRANSDIGM GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	2,641 SH	Increased-21 SH
TRAVELERS COMPANIES INC	COM	$13.6M	0.1%Prev: 0.1%	46,722 SH	Increased-74 SH
TRUIST FINL CORP	COM	$434K	0.0%Prev: 0.0%	8,817 SH	Decreased-1,204 SH
UBER TECHNOLOGIES INC	COM	$38.3M	0.3%Prev: 0.3%	468,422 SH	Increased+82,013 SH
UBS GROUP AG	SHS	$234K	0.0%Prev: 0.0%	5,049 SH	Decreased-23,855 SH
UNION PAC CORP	COM	$18.5M	0.1%Prev: 0.2%	80,133 SH	Decreased-549 SH
UNITED PARCEL SERVICE INC	CL B	$499K	0.0%Prev: 0.0%	5,026 SH	Decreased-15,625 SH
UNITED RENTALS INC	COM	$850K	0.0%Prev: 0.0%	1,050 SH	Increased+725 SH
UNITEDHEALTH GROUP INC	COM	$25.0M	0.2%Prev: 0.2%	75,843 SH	Increased+11,697 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.7M	0.0%	8,010 SH	New
UPSTART HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	40,523 SH	Increased+26,523 SH
US BANCORP DEL	COM NEW	$408K	0.0%Prev: 0.0%	7,648 SH	Increased+484 SH
VALE S A	SPONSORED ADS	$3.4M	0.0%Prev: 0.1%	263,854 SH	Decreased-306,400 SH
VALERO ENERGY CORP	COM	$400K	0.0%	2,455 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$154.1M	1.2%Prev: 1.2%	245,748 SH	Increased+25,205 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$39.7M	0.3%Prev: 0.3%	739,200 SH	Increased+50,091 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$37.5M	0.3%Prev: 0.3%	448,484 SH	Increased+38,665 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.3M	0.1%Prev: 0.1%	51,995 SH	Increased+7,999 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6.4M	0.0%Prev: 0.1%	130,387 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$28.1M	0.2%Prev: 0.1%	335,206 SH	Increased+194,451 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$265K	0.0%Prev: 0.0%	3,328 SH	Decreased-2,058 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$229K	0.0%Prev: 0.0%	582 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$4.5M	0.0%	37,300 SH	New
VANGUARD WORLD FD	INF TECH ETF	$7.3M	0.1%	9,620 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$5.8M	0.0%Prev: 0.1%	27,924 SH	Increased
VENTAS INC	COM	$1.2M	0.0%Prev: 0.0%	15,141 SH	Increased-661 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	0.0%Prev: 0.0%	103,828 SH	Decreased+5,498 SH
VERTEX INC	CL A	$3.7M	0.0%Prev: 0.0%	184,826 SH	Decreased+7,000 SH
VERTEX PHARMACEUTICALS INC	COM	$44.4M	0.3%Prev: 0.3%	98,027 SH	Increased+18,621 SH
VERTIV HOLDINGS CO	COM CL A	$978K	0.0%Prev: 0.0%	6,039 SH	Increased-324 SH
VISA INC	COM CL A	$93.7M	0.7%Prev: 0.7%	267,065 SH	Increased+25,038 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$2.4M	0.0%Prev: 0.0%	49,214 SH	Increased+19,128 SH
VISTRA CORP	COM	$1.5M	0.0%	9,321 SH	New
WABTEC	COM	$37.9M	0.3%Prev: 0.3%	177,540 SH	Increased+34,031 SH
WALMART INC	COM	$90.5M	0.7%Prev: 0.8%	812,706 SH	Increased-40,398 SH
WASTE MGMT INC DEL	COM	$35.7M	0.3%Prev: 0.3%	162,287 SH	Increased+26,671 SH
WELLS FARGO CO NEW	COM	$4.5M	0.0%Prev: 0.1%	48,776 SH	Decreased-38,498 SH
WELLTOWER INC	COM	$30.7M	0.2%Prev: 0.2%	165,390 SH	Increased+60,703 SH
WESTERN DIGITAL CORP	COM	$1.3M	0.0%Prev: 0.0%	7,420 SH	Increased+4,496 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.0%Prev: 0.0%	25,365 SH	Increased
WIX COM LTD	SHS	$11.8M	0.1%	113,676 SH	New
WORKDAY INC	CL A	$2.5M	0.0%Prev: 0.0%	11,575 SH	Decreased
XP INC	CL A	$552K	0.0%	33,696 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$5.1M	0.0%Prev: 0.0%	139,784 SH	Increased+95,556 SH
YUM BRANDS INC	COM	$3.9M	0.0%Prev: 0.0%	25,492 SH	Decreased-359 SH
ZOETIS INC	CL A	$1.6M	0.0%Prev: 0.0%	13,110 SH	Decreased-9,504 SH

Sold (vs prior filing)

ALLIANT ENERGY CORP — $350K
ALLISON TRANSMISSION HLDGS I — $1.4M
AMBEV SA — $40K
AMERICAN TOWER CORP NEW — $231K
AMPLIFY ETF TR — $412K
AMRIZE LTD — $494K
ARMSTRONG WORLD INDS INC NEW — $1.9M
BOX INC — $471K
CHARTER COMMUNICATIONS INC N — $208K
COREWEAVE INC — $336K
D R HORTON INC — $2.3M
DARDEN RESTAURANTS INC — $6.7M
DEXCOM INC — $16.8M
DOMINION ENERGY INC — $205K
DOVER CORP — $8.6M
DUKE ENERGY CORP NEW — $407K
DUPONT DE NEMOURS INC — $10.0M
EMCOR GROUP INC — $1.9M
EOG RES INC — $591K
FASTENAL CO — $12.3M
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000891478-26-000012	$13.35B	View
Nov 12, 2025	Q3 2025	13F-HR	0000891478-25-000141	$11.26B	View
Jul 29, 2026	Q2 2026