13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 402 holding rows worth $8,068,750,621.
- Accession
- 0000891478-24-000094
- Filer
- CIK 891478
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 806 entries on the cover page, a total value of $8,068,750,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,068,750,621 with VALUE read as dollars as filed, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBanco Santander International SA028-17923
- included managerBanco Santander International028-17917
- included managerSAM Investment Holdings, S.L.028-18759
- included managerGrupo Empresarial Santander, S.L.028-20720
- included managerBanco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico028-17978
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 520,218,168 | $2,569,877,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 674,417 | $301,430,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,968,649 | $243,206,897 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,033,578 | $230,796,452 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,795,666 | $217,670,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000,981 | $210,826,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 986,454 | $190,632,237 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 399,786 | $163,260,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652,121 | $118,783,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 524,000 | $103,285,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 177,470 | $96,582,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 519,265 | $95,243,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,042 | $91,789,218 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,080,542 | $83,616,983 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,895,249 | $74,192,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,595 | $70,911,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,369 | $69,142,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 132,664 | $66,349,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,374 | $61,946,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 289,333 | $57,253,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,009 | $57,225,619 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 204,966 | $53,797,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 429,538 | $49,448,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 142,086 | $48,911,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 186,612 | $47,977,946 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 394,735 | $45,580,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,423 | $42,802,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,536 | $41,882,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,062 | $41,861,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,731 | $40,026,889 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 239,164 | $39,289,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 195,826 | $39,004,622 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 337,593 | $37,304,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 523,426 | $35,441,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,246,300 | $34,871,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,349 | $33,925,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,964 | $33,798,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138,280 | $32,632,697 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 144,374 | $30,800,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 172,440 | $29,823,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,079 | $29,577,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 178,244 | $29,396,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 132,169 | $29,371,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,159 | $27,663,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 427,913 | $27,236,663 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,860 | $26,202,057 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,603,642 | $25,562,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 637,375 | $24,959,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 327,234 | $24,663,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71,996 | $24,496,639 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261,352 | $24,475,615 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 483,047 | $24,128,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,345 | $24,120,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,052 | $24,045,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71,765 | $23,904,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 339,828 | $23,315,599 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,851 | $23,268,037 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252,281 | $23,154,350 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 163,382 | $23,025,425 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 201,137 | $22,607,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,146 | $21,130,182 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,567 | $20,356,054 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146,848 | $20,102,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,708 | $19,860,446 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132,542 | $19,548,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,852 | $19,448,133 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,610 | $19,311,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,456 | $19,147,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,431 | $18,991,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 453,598 | $18,837,925 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 190,441 | $18,331,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 719,714 | $18,057,624 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,708 | $18,002,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,241 | $17,876,035 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,285 | $17,831,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,562 | $17,729,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 293,161 | $17,665,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,269 | $17,541,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,030 | $17,504,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,431 | $17,219,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,369 | $17,146,075 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 232,970 | $16,729,576 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 259,861 | $16,490,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,204 | $16,487,286 | dollars as filed | |
| VWO | 922042858 | SHS | 375,510 | $16,432,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,356 | $16,429,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,347 | $15,764,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,175 | $15,543,558 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333,893 | $15,512,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,040 | $15,231,867 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 95,724 | $15,129,178 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,757 | $15,121,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,010 | $15,017,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,837 | $14,895,152 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,242 | $14,862,506 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 239,738 | $14,449,009 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 578,388 | $14,320,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,997 | $14,176,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,264 | $14,104,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,526 | $14,035,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,151 | $13,431,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,814 | $13,382,619 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,370,903 | $13,188,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,513 | $13,121,570 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,332 | $13,019,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 359,567 | $12,358,318 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 183,803 | $12,272,526 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66,437 | $12,213,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,988 | $12,109,017 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 110,873 | $12,097,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,429 | $11,830,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 245,478 | $11,581,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112,979 | $11,448,161 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,515 | $11,395,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,628 | $11,339,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 357,774 | $11,080,261 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,040 | $10,932,528 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 297,873 | $10,738,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,632 | $10,714,582 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257,772 | $10,705,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,635 | $10,681,742 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,583 | $10,450,646 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,467 | $10,051,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,253 | $10,027,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,570 | $10,013,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,425 | $9,792,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,654 | $9,786,992 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,861 | $9,730,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,470 | $9,619,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,758 | $9,585,823 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81,942 | $9,229,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,091 | $9,113,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,116 | $8,952,755 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,957 | $8,731,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,137 | $8,476,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,472 | $8,412,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,211 | $8,341,357 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,199 | $8,328,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,256 | $8,076,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,467 | $8,046,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,185 | $8,032,921 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,571 | $7,957,348 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 137,862 | $7,887,085 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,431 | $7,862,532 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 286,359 | $7,826,192 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,428 | $7,700,132 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 138,057 | $7,606,941 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 431,579 | $7,582,843 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,664 | $7,435,307 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,357 | $7,366,953 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 212,641 | $7,234,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 118,636 | $7,191,714 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,641 | $6,917,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,692 | $6,726,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,485 | $6,689,078 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,866 | $6,675,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,934 | $6,542,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,159 | $6,476,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,792 | $6,464,821 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,819 | $6,368,331 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,387 | $6,328,985 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 131,114 | $6,282,983 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,047 | $6,210,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,226 | $6,063,419 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,542 | $5,942,342 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,062 | $5,748,101 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 111,760 | $5,709,818 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,547,166 | $5,705,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,050 | $5,619,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,920 | $5,597,701 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,698 | $5,534,726 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,001 | $5,503,298 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 145,310 | $5,473,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,709 | $5,363,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,638 | $5,234,960 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 541,369 | $5,202,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,705 | $5,090,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,520 | $5,022,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,305 | $5,004,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,723 | $4,737,304 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 175,579 | $4,542,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,176 | $4,540,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,219 | $4,513,309 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,204 | $4,476,288 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61,245 | $4,408,415 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,921 | $4,320,620 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,459 | $4,313,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,670 | $4,127,374 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,182 | $4,029,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,940 | $3,959,047 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 138,373 | $3,958,852 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,670 | $3,955,496 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,212 | $3,701,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,225 | $3,600,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,573 | $3,570,115 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,220 | $3,452,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,423 | $3,362,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,737 | $3,312,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,526 | $3,302,757 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,900 | $3,225,333 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 287,497 | $3,211,342 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,455 | $3,060,373 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,711 | $2,967,356 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,000 | $2,962,860 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,900 | $2,904,581 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,920 | $2,883,501 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,436 | $2,828,731 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,630 | $2,732,650 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 377,368 | $2,581,197 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,103 | $2,542,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,593 | $2,529,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,335 | $2,529,202 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,340 | $2,525,417 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 50,205 | $2,520,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,916 | $2,516,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,117 | $2,468,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,773 | $2,452,544 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,890 | $2,434,568 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 169,348 | $2,406,435 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,163,514 | $2,385,203 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,474 | $2,345,836 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,487 | $2,343,570 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,099 | $2,317,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,776 | $2,288,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,587 | $2,201,484 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,026 | $2,196,951 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,299 | $2,153,185 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,281 | $2,105,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,979 | $2,023,983 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,873 | $1,993,995 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,654 | $1,905,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,157 | $1,901,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,477 | $1,890,048 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,493 | $1,824,460 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,462 | $1,769,136 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,119 | $1,722,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,517 | $1,712,952 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,655 | $1,667,678 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 37,824 | $1,572,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,632 | $1,559,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,082 | $1,517,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,074 | $1,517,590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,030 | $1,459,703 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,843 | $1,455,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,774 | $1,446,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $1,394,448 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,019 | $1,392,412 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,570 | $1,370,284 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,262 | $1,364,333 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,664 | $1,362,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,023 | $1,249,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,169 | $1,239,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,132 | $1,226,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,517 | $1,205,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,831 | $1,203,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,168 | $1,199,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,486 | $1,197,416 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,098 | $1,194,209 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,424 | $1,177,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,880 | $1,166,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,990 | $1,132,666 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,588 | $1,115,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,128 | $1,081,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,250 | $1,072,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,693 | $1,071,759 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,612 | $1,047,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,756 | $1,040,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,027 | $1,026,584 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 792 | $1,011,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,365 | $994,938 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,339 | $937,849 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 309 | $915,907 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,477 | $914,358 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,015 | $911,564 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,622 | $897,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,710 | $896,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,896 | $892,447 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,585 | $850,126 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,920 | $811,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,299 | $799,528 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,570 | $788,579 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,128 | $781,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,540 | $764,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,357 | $759,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,753 | $736,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,547 | $722,837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,692 | $711,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,200 | $709,688 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,475 | $708,425 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,714 | $702,705 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,782 | $695,806 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 83,900 | $693,014 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,298 | $687,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,685 | $684,661 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,316 | $679,340 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,508 | $644,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,850 | $642,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,962 | $639,006 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,670 | $626,912 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,715 | $599,636 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,046 | $596,209 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,045 | $591,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,450 | $560,801 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,928 | $560,478 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,638 | $558,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,034 | $554,243 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,727 | $553,957 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,222 | $552,567 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,295 | $551,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,533 | $550,826 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,070 | $548,967 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,964 | $548,133 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,607 | $546,206 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,686 | $544,464 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,570 | $540,212 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,274 | $535,812 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,643 | $535,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,458 | $532,427 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,292 | $532,110 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,372 | $531,270 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,420 | $528,622 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,107 | $523,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,781 | $515,762 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,576 | $510,395 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,563 | $505,068 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,291 | $499,896 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,029 | $495,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $482,563 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,503 | $466,937 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,225 | $452,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,490 | $452,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,510 | $451,434 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 162,000 | $448,740 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,922 | $447,114 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,500 | $445,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,429 | $428,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $426,528 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,610 | $425,723 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,080 | $420,241 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,435 | $415,709 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,804 | $414,627 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,419 | $410,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,310 | $409,582 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,864 | $407,564 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,757 | $407,519 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,667 | $393,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,390 | $391,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,735 | $382,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,445 | $382,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,561 | $367,918 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,219 | $364,682 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,584 | $361,876 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,834 | $358,011 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,704 | $354,512 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,120 | $349,994 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,670 | $346,748 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $341,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,123 | $335,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,944 | $332,615 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 101,773 | $321,603 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,159 | $315,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,301 | $289,627 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,232 | $286,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,491 | $279,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,539 | $278,030 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,341 | $277,061 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 819 | $270,737 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,433 | $270,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,784 | $267,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,730 | $266,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,554 | $265,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,770 | $264,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 661 | $256,455 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,552 | $255,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,341 | $249,082 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,548 | $242,710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,265 | $234,682 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $232,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,830 | $223,022 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,329 | $220,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,430 | $216,193 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,226 | $213,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,655 | $213,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 355 | $211,247 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,911 | $211,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,000 | $207,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,624 | $206,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,384 | $206,272 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,405 | $204,385 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,459 | $191,136 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,108 | $177,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,406 | $148,035 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,254 | $117,632 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,629 | $116,520 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,630 | $111,491 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,438 | $102,116 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 91,338 | $85,858 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,859 | $79,644 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,070 | $77,977 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,937 | $62,577 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,124 | $51,549 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,490 | $46,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-24-000094 | this filing | 2024-07-29 | acceptance time not in the bulk data set |