Banco Santander, S.A.

13F filer, CIK 891478, Madrid, Spain

Banco Santander, S.A. reported $8,484,781,296 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 53.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000891478-24-000121

Period: 2024-09-30
Reported value: $8.48B
Holdings: 443
Top 10 weight: 53.88%
New: 72
Sold out: 31

Part of the filer group Banco Santander, S.A.

Banco Santander International Banco Santander International SA +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+228,217	$40.9M
AVGOadded	+234,808	$40.5M
GLDadded	+114,151	$27.7M
STLAnew	+1,898,835	$26.7M
CTASadded	+104,040	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDreduced	-81,776	-$33.1M
EPCreduced	-658,909	-$23.9M
ADBEreduced	-41,361	-$21.4M
SPGIreduced	-30,010	-$15.5M
TLTreduced	-152,782	-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000891478-24-000121, largest first. % of portfolio is the value over $8,484,781,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSBRBANCO SANTANDER BRASIL S A	520,218,168	$2.74B	32.25%	0	Timeline
MSFTMICROSOFT CORP	662,121	$285M	3.36%	-12,296	Timeline
NVDANVIDIA CORPORATION	2,126,914	$258M	3.04%	+158,265	Timeline
NRGNRG ENERGY INC	2,820,500	$257M	3.03%	+24,834	Timeline
AAPLAPPLE INC	1,006,990	$235M	2.77%	+6,009	Timeline
COTYCOTY INC	23,112,758	$217M	2.56%	+79,180	Timeline
RACEFERRARI N V	398,057	$187M	2.21%	-1,729	Timeline
AMZNAMAZON COM INC	975,846	$182M	2.14%	-10,608	Timeline
GOOGLALPHABET INC	681,944	$113M	1.33%	+29,823	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	176,319	$101M	1.19%	-1,151	Timeline
QQQMINVESCO EXCH TRADED FD TR II	482,000	$96.8M	1.14%	-42,000	Timeline
METAMETA PLATFORMS INC	158,720	$90.9M	1.07%	-23,322	Timeline
RSPINVESCO EXCHANGE TRADED FD T	467,381	$83.7M	0.99%	+228,217	Timeline
GOOGALPHABET INC	490,045	$81.9M	0.97%	-29,220	Timeline
DNUTKRISPY KREME INC	6,916,972	$74.3M	0.88%	+21,723	Timeline
JPMJPMORGAN CHASE & CO	334,974	$70.6M	0.83%	-15,621	Timeline
TSLATESLA INC	268,255	$70.2M	0.83%	-21,078	Timeline
LLYELI LILLY & CO	74,447	$66M	0.78%	-1,922	Timeline
VOOVANGUARD INDEX FDS	118,844	$62.7M	0.74%	-13,820	Timeline
VVISA INC	210,360	$57.8M	0.68%	+5,394	Timeline
MRKMERCK & CO INC	495,557	$56.3M	0.66%	-4,817	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,421,633	$51.7M	0.61%	-658,909	Timeline
XOMEXXON MOBIL CORP	423,923	$49.7M	0.59%	-5,615	Timeline
WMTWALMART INC	613,189	$49.5M	0.58%	+89,763	Timeline
AVGOBROADCOM INC	260,870	$45M	0.53%	+234,808	Timeline
CRMSALESFORCE INC	161,677	$44.3M	0.52%	-24,935	Timeline
NFLXNETFLIX INC.	60,540	$42.9M	0.51%	-2,883	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67,120	$41.5M	0.49%	+5,771	Timeline
IVVISHARES TR	71,273	$41.1M	0.48%	-5,263	Timeline
GLDSPDR GOLD TR	160,721	$39.1M	0.46%	+114,151	Timeline
MAMASTERCARD INCORPORATED	77,622	$38.3M	0.45%	-13,109	Timeline
IBMINTERNATIONAL BUSINESS MACHS	172,847	$38.2M	0.45%	+407	Timeline
PFEPFIZER INC	1,242,466	$36M	0.42%	-3,834	Timeline
CATCATERPILLAR INC	91,707	$35.9M	0.42%	+19,942	Timeline
IEIISHARES TR	281,606	$33.7M	0.4%	-113,129	Timeline
UNHUNITEDHEALTH GROUP INC	56,084	$32.8M	0.39%	-1,995	Timeline
QCOMQUALCOMM INC	188,012	$32M	0.38%	-7,814	Timeline
ADBEADOBE INC	61,648	$31.9M	0.38%	-41,361	Timeline
GSGOLDMAN SACHS GROUP INC	63,476	$31.4M	0.37%	+2,317	Timeline
KOCOCA COLA CO	430,071	$30.9M	0.36%	+2,158	Timeline
PGPROCTER & GAMBLE CO	170,441	$29.5M	0.35%	-7,803	Timeline
NOWSERVICENOW INC	31,248	$27.9M	0.33%	-11,716	Timeline
DHID R HORTON INC	146,084	$27.9M	0.33%	-17,298	Timeline
ISRGINTUITIVE SURGICAL INC	54,755	$26.9M	0.32%	+703	Timeline
CTASCINTAS CORP	129,748	$26.7M	0.31%	+104,040	Timeline
STLASTELLANTIS N.V	1,898,835	$26.7M	0.31%	new	Timeline
WMWASTE MGMT INC DEL	128,473	$26.7M	0.31%	-15,901	Timeline
NKENIKE INC	300,822	$26.6M	0.31%	-26,412	Timeline
COINCOINBASE GLOBAL INC	148,906	$26.5M	0.31%	+16,737	Timeline
URTHISHARES INC	168,842	$26.5M	0.31%	+36,300	Timeline
PGRPROGRESSIVE CORP	104,276	$26.5M	0.31%	+12,845	Timeline
CMCSACOMCAST CORP NEW	632,552	$26.4M	0.31%	-4,823	Timeline
IEFISHARES TR	257,504	$25.3M	0.3%	-3,848	Timeline
SHVISHARES TR	227,213	$25.1M	0.3%	-110,380	Timeline
BMYBRISTOL-MYERS SQUIBB CO	475,898	$24.6M	0.29%	+22,300	Timeline
HDHOME DEPOT INC	60,310	$24.4M	0.29%	-81,776	Timeline
SYKSTRYKER CORPORATION	67,082	$24.2M	0.29%	-4,914	Timeline
CMECME GROUP INC	109,812	$24.2M	0.29%	+61,054	Timeline
BILSPDR SERIES TRUST	263,601	$24.2M	0.29%	+11,320	Timeline
ACWIISHARES TR	201,551	$24.1M	0.28%	+414	Timeline
HCAHCA HEALTHCARE INC	59,082	$24M	0.28%	+38,923	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	147,949	$23.8M	0.28%	+1,101	Timeline
QQQINVESCO QQQ TR	48,205	$23.5M	0.28%	-2,140	Timeline
BACBANK OF AMER CORP	583,412	$23.1M	0.27%	+370,275	Timeline
AMATAPPLIED MATLS INC	114,094	$23.1M	0.27%	-24,186	Timeline
GILDGILEAD SCIENCES INC	273,560	$22.9M	0.27%	-66,268	Timeline
TMUST-MOBILE US INC	110,108	$22.7M	0.27%	+498	Timeline
FTNTFORTINET INC	292,065	$22.6M	0.27%	+52,327	Timeline
CSCOCISCO SYS INC	424,384	$22.6M	0.27%	+61,953	Timeline
SPABSPDR SERIES TRUST	844,347	$22.1M	0.26%	+124,633	Timeline
IWMISHARES TR	98,733	$21.8M	0.26%	-5,413	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,684	$21.7M	0.26%	+4,117	Timeline
KRKROGER CO	365,462	$20.9M	0.25%	new	Timeline
ILFISHARES TR	801,699	$20.8M	0.24%	+223,311	Timeline
MANHMANHATTAN ASSOCIATES INC	73,240	$20.6M	0.24%	+955	Timeline
VCITVANGUARD SCOTTSDALE FDS	245,331	$20.5M	0.24%	new	Timeline
KMBKIMBERLY-CLARK CORP	143,708	$20.4M	0.24%	0	Timeline
EIXEDISON INTL	234,582	$20.4M	0.24%	+1,612	Timeline
ITRIITRON INC	190,500	$20.3M	0.24%	+186,000	Timeline
UBERUBER TECHNOLOGIES INC	258,150	$19.4M	0.23%	-5,306	Timeline
SHWSHERWIN WILLIAMS CO	50,483	$19.3M	0.23%	-557	Timeline
AXPAMERICAN EXPRESS CO	70,501	$19.1M	0.23%	-703	Timeline
AMGNAMGEN INC	59,232	$19.1M	0.22%	-24,628	Timeline
IVEISHARES TR	96,624	$19.1M	0.22%	-10,228	Timeline
ORCLORACLE CORP	108,597	$18.5M	0.22%	-7,759	Timeline
MRSHMARSH & MCLENNAN COS INC	81,369	$18.2M	0.21%	0	Timeline
CVXCHEVRON CORPORATION	120,116	$17.7M	0.21%	+24,106	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,372	$17.7M	0.21%	-4,658	Timeline
DBDEUTSCHE BK AG	1,014,122	$17.6M	0.21%	-589,520	Timeline
WABWABTEC	95,444	$17.3M	0.2%	-280	Timeline
MUMICRON TECHNOLOGY INC	164,378	$17M	0.2%	+46,203	Timeline
GMGENERAL MTRS CO	374,524	$16.8M	0.2%	+40,631	Timeline
CCITIGROUP INC	267,547	$16.7M	0.2%	+7,686	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,175	$15.7M	0.18%	-2,676
CLCOLGATE PALMOLIVE CO	148,702	$15.4M	0.18%	+129,225	Timeline
TRVTRAVELERS COMPANIES INC	65,195	$15.3M	0.18%	-619	Timeline
ECLECOLAB INC	59,622	$15.2M	0.18%	+358	Timeline
FOXAFOX CORP	359,567	$15.2M	0.18%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	306,780	$14.7M	0.17%	-68,730	Timeline
AMDADVANCED MICRO DEVICES INC	88,514	$14.5M	0.17%	+1,988	Timeline
EXPDEXPEDITORS INTL WASH INC	110,436	$14.5M	0.17%	+6,104	Timeline
BKNGBOOKING HOLDINGS INC	3,327	$14M	0.17%	+2,975	Timeline
FANGDIAMONDBACK ENERGY INC	81,199	$14M	0.16%	+6,957	Timeline
NDAQNASDAQ INC	188,195	$13.7M	0.16%	-104,966	Timeline
SPEMSPDR INDEX SHS FDS	325,787	$13.4M	0.16%	+180,477	Timeline
HALHALLIBURTON CO	450,446	$13.1M	0.15%	new	Timeline
DISDISNEY WALT CO	132,926	$12.8M	0.15%	-45,636	Timeline
ABBVABBVIE INC	64,537	$12.7M	0.15%	-37,732	Timeline
CPTCAMDEN PPTY TR	102,317	$12.6M	0.15%	-8,556	Timeline
AMTAMERICAN TOWER CORP	53,638	$12.5M	0.15%	+30,419	Timeline
ROKROCKWELL AUTOMATION INC	46,333	$12.4M	0.15%	+2,345	Timeline
LQDISHARES TR	108,280	$12.2M	0.14%	new	Timeline
GWWWW GRAINGER INC	11,756	$12.2M	0.14%	+173	Timeline
RGAREINSURANCE GROUP AMER INC	55,943	$12.2M	0.14%	+428	Timeline
VERXVERTEX INC	310,000	$11.9M	0.14%	+12,127	Timeline
BABOEING CO	78,479	$11.9M	0.14%	-3,358	Timeline
GMFSPDR INDEX SHS FDS	96,877	$11.9M	0.14%	+67,140	Timeline
ADSKAUTODESK INC	43,129	$11.9M	0.14%	-29,112	Timeline
PYPLPAYPAL HLDGS INC	152,259	$11.9M	0.14%	-16,395	Timeline
MNSTMONSTER BEVERAGE CORP NEW	212,769	$11.1M	0.13%	-270,278	Timeline
DOWDOW HLDGS INC	201,735	$11M	0.13%	+12,268	Timeline
KHCKRAFT HEINZ CO	304,769	$10.7M	0.13%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,123,590	$10.7M	0.13%	-247,313	Timeline
PWRQUANTA SVCS INC	35,215	$10.5M	0.12%	-9,413	Timeline
MCDMCDONALDS CORP	34,405	$10.5M	0.12%	-4,020	Timeline
XLVSELECT SECTOR SPDR TR	67,947	$10.5M	0.12%	-24,204	Timeline
TROWPRICE T ROWE GROUP INC	94,930	$10.3M	0.12%	+2,295	Timeline
VTVANGUARD INTL EQUITY INDEX F	86,267	$10.3M	0.12%	+4,325	Timeline
NUENUCOR CORP	68,399	$10.3M	0.12%	+52,483	Timeline
OSKOSHKOSH CORP	101,040	$10.1M	0.12%	0	Timeline
SPSMSPDR SERIES TRUST	220,712	$10M	0.12%	-37,060	Timeline
SLBSLB LIMITED	227,344	$9.54M	0.11%	-18,134	Timeline
MOALTRIA GROUP INC	186,642	$9.53M	0.11%	new	Timeline
USFRWISDOMTREE TR	189,377	$9.51M	0.11%	+55,685	Timeline
VGKVANGUARD INTL EQUITY INDEX F	133,507	$9.49M	0.11%	-50,296	Timeline
MSMORGAN STANLEY	90,891	$9.47M	0.11%	-1,225	Timeline
PMPHILIP MORRIS INTL INC	77,811	$9.45M	0.11%	-35,168	Timeline
USMVISHARES TR	100,623	$9.19M	0.11%	+1,424	Timeline
PHPARKER-HANNIFIN CORP	14,478	$9.15M	0.11%	+1,544	Timeline
OTISOTIS WORLDWIDE CORP	87,369	$9.08M	0.11%	-103,072	Timeline
MCOMOODYS CORP	19,003	$9.02M	0.11%	+1,339	Timeline
EEMVISHARES INC	143,154	$8.98M	0.11%	+5,292	Timeline
FFORD MTR CO	835,761	$8.83M	0.1%	+727,097	Timeline
BLACKROCK INCBLACKROCK INC	9,292	$8.82M	0.1%	-65
ARMKARAMARK	213,281	$8.26M	0.1%	+640	Timeline
NVONOVO-NORDISK A S	68,871	$8.2M	0.1%	-1,382	Timeline
REGNREGENERON PHARMACEUTICALS	7,698	$8.09M	0.1%	+127	Timeline
MDLZMONDELEZ INTL INC	104,047	$7.67M	0.09%	-96,466	Timeline
LILALIBERTY LATIN AMERICA LTD	800,000	$7.66M	0.09%	+258,631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,563	$7.59M	0.09%	-904	Timeline
AMEAMETEK INC	43,764	$7.51M	0.09%	-4,421	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,868	$7.38M	0.09%	-560	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,067	$7.31M	0.09%	-10,930	Timeline
NOCNORTHROP GRUMMAN CORP	13,615	$7.19M	0.08%	new	Timeline
ROSTROSS STORES INC	47,757	$7.19M	0.08%	new	Timeline
DEDEERE & CO	16,818	$7.02M	0.08%	-1,048	Timeline
IGFISHARES TR	128,408	$6.99M	0.08%	-2,706	Timeline
XLKSELECT SECTOR SPDR TR	30,633	$6.92M	0.08%	+6,924	Timeline
BABAALIBABA GROUP HLDG LTD	64,793	$6.88M	0.08%	-13,257	Timeline
XLFSELECT SECTOR SPDR TR	150,463	$6.82M	0.08%	-110,169	Timeline
NVSNOVARTIS AG	58,599	$6.74M	0.08%	-1,220	Timeline
SCISERVICE CORP INTL	82,872	$6.54M	0.08%	-670	Timeline
VTIPVANGUARD MALVERN FDS	130,387	$6.43M	0.08%	0	Timeline
SNAPSNAP INC	592,001	$6.33M	0.07%	new	Timeline
HEI-AHEICO CORP NEW	31,001	$6.32M	0.07%	0	Timeline
ECHISHARES INC	229,579	$6.26M	0.07%	+54,000	Timeline
INCYINCYTE CORP	94,418	$6.24M	0.07%	-24,218	Timeline
CBCHUBB LIMITED	21,546	$6.21M	0.07%	-152	Timeline
EWJISHARES INC	84,567	$6.05M	0.07%	-43,390	Timeline
SBUXSTARBUCKS CORP	62,021	$6.05M	0.07%	-2,499	Timeline
WCCWESCO INTL INC	35,379	$5.94M	0.07%	-8,262	Timeline
SHOPSHOPIFY INC	72,177	$5.78M	0.07%	+454	Timeline
SHELSHELL PLC	85,375	$5.63M	0.07%	-672	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28,275	$5.62M	0.07%	-26,195	Timeline
DVNDEVON ENERGY CORP NEW	142,364	$5.57M	0.07%	-35,108	Timeline
FLOTISHARES TR	108,425	$5.53M	0.07%	-3,335	Timeline
TAT&T INC	247,986	$5.46M	0.06%	-44,934	Timeline
NEENEXTERA ENERGY INC	64,123	$5.42M	0.06%	+33,097	Timeline
ENPHENPHASE ENERGY INC	46,503	$5.26M	0.06%	+6,833	Timeline
CITHE CIGNA GROUP	15,147	$5.25M	0.06%	+14,328	Timeline
EQIXEQUINIX INC	5,732	$5.09M	0.06%	-7,129	Timeline
QUALISHARES TR	28,184	$5.05M	0.06%	-1,121	Timeline
JNJJOHNSON & JOHNSON	31,139	$5.05M	0.06%	-24,117	Timeline
SSENTINELONE INC	209,112	$5M	0.06%	new	Timeline
DTEDTE ENERGY CO	38,689	$4.97M	0.06%	-232	Timeline
AESAES CORP	247,383	$4.96M	0.06%	-184,196	Timeline
INTCINTEL CORP	205,355	$4.82M	0.06%	-152,419	Timeline
EXCEXELON CORP	116,318	$4.72M	0.06%	new	Timeline
WFCWELLS FARGO & CO	83,373	$4.71M	0.06%	-2,332	Timeline
DEODIAGEO PLC	32,619	$4.58M	0.05%	+10,183	Timeline
VALEVALE S A	382,082	$4.46M	0.05%	+94,585	Timeline
CVSCVS HEALTH CORP	67,467	$4.24M	0.05%	-21,171	Timeline
EPPISHARES INC	86,224	$4.21M	0.05%	+69,749	Timeline
BDXBECTON DICKINSON & CO	16,811	$4.05M	0.05%	-129	Timeline
XLESELECT SECTOR SPDR TR	45,385	$3.98M	0.05%	-17,677	Timeline
XLYSELECT SECTOR SPDR TR	19,553	$3.92M	0.05%	-20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,516	$3.91M	0.05%	-15,969	Timeline
USIGISHARES TR	74,152	$3.9M	0.05%	+23,947	Timeline
IXJISHARES TR	38,979	$3.83M	0.05%	-7,480	Timeline
AAXJISHARES TR	46,331	$3.63M	0.04%	-14,914	Timeline
XLCSELECT SECTOR SPDR TR	40,198	$3.63M	0.04%	-3,014	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,852	$3.63M	0.04%	+3,326	Timeline
MRNAMODERNA INC	53,115	$3.55M	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	10,311	$3.52M	0.04%	-2,893	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,868	$3.48M	0.04%	+3,445
FDSFACTSET RESH SYS INC	7,490	$3.44M	0.04%	-410	Timeline
VRTVERTIV HOLDINGS CO	32,950	$3.28M	0.04%	new	Timeline
ALBALBEMARLE CORP	34,095	$3.23M	0.04%	-8,087	Timeline
GXCSPDR INDEX SHS FDS	38,135	$3.13M	0.04%	new	Timeline
YUMYUM BRANDS INC	21,303	$2.98M	0.04%	+673	Timeline
ZTSZOETIS INC	15,222	$2.97M	0.04%	+629	Timeline
XYZBLOCK INC	43,945	$2.95M	0.03%	-3,510	Timeline
EWZISHARES INC	99,734	$2.94M	0.03%	-186,625	Timeline
SEICSEI INVTS CO	42,300	$2.93M	0.03%	-2,600	Timeline
DBEUDBX ETF TR	66,755	$2.83M	0.03%	+28,931	Timeline
RVTYREVVITY INC	21,979	$2.81M	0.03%	-120	Timeline
BBYBEST BUY INC	26,975	$2.79M	0.03%	new	Timeline
ILMNILLUMINA INC	21,264	$2.77M	0.03%	-1,210	Timeline
VZVERIZON COMMUNICATIONS INC	61,670	$2.77M	0.03%	-8,250	Timeline
SPGIS&P GLOBAL INC	5,337	$2.76M	0.03%	-30,010	Timeline
HYGISHARES TR	33,295	$2.67M	0.03%	+24,095	Timeline
FXIISHARES TR	80,900	$2.57M	0.03%	-33,100	Timeline
PEPPEPSICO INC	15,069	$2.56M	0.03%	-266	Timeline
EWWISHARES INC	47,374	$2.54M	0.03%	+13,720	Timeline
LNGCHENIERE ENERGY INC	14,085	$2.53M	0.03%	-32	Timeline
ABEVAMBEV SA	1,027,674	$2.51M	0.03%	-135,840	Timeline
INTUINTUIT	3,940	$2.45M	0.03%	-5,286	Timeline
WDAYWORKDAY INC	9,940	$2.43M	0.03%	-950	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,676	$2.41M	0.03%	-97	Timeline
BSXBOSTON SCIENTIFIC CORP	28,124	$2.36M	0.03%	-463	Timeline
EMBISHARES TR	24,455	$2.29M	0.03%	-2,032	Timeline
HSYHERSHEY CO	11,814	$2.27M	0.03%	-54,623	Timeline
SPSBSPDR SERIES TRUST	72,679	$2.2M	0.03%	-48,546	Timeline
SNYSANOFI SA	38,066	$2.19M	0.03%	+1,604	Timeline
MKSIMKS INC.	19,340	$2.1M	0.02%	0	Timeline
LRNSTRIDE INC	23,365	$1.99M	0.02%	-290	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,511	$1.99M	0.02%	+44,246	Timeline
RIORIO TINTO PLC	27,835	$1.98M	0.02%	+1,716	Timeline
UBSUBS GROUP AG	63,043	$1.95M	0.02%	-8,238	Timeline
PCRXPACIRA BIOSCIENCES INC	120,000	$1.81M	0.02%	-18,373	Timeline
UPSUNITED PARCEL SVCS INC	12,596	$1.72M	0.02%	+79	Timeline
MSCIMSCI INC	2,942	$1.71M	0.02%	-88	Timeline
ASMLASML HLDG NV	2,020	$1.68M	0.02%	+41	Timeline
EWEDWARDS LIFESCIENCES CORP	24,274	$1.6M	0.02%	-502	Timeline
PBRPETROLEO BRASILEIRO S A	111,073	$1.6M	0.02%	+3,441	Timeline
OKEONEOK INC NEW	17,262	$1.57M	0.02%	-581	Timeline
DHRDANAHER CORP DEL	5,606	$1.56M	0.02%	-468	Timeline
APOAPOLLO GLOBAL MGMT INC	12,303	$1.54M	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,439	$1.53M	0.02%	-21,860	Timeline
OCULOCULAR THERAPEUTIX INC	172,231	$1.5M	0.02%	-205,137	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,573	$1.49M	0.02%	new	Timeline
PDDPDD HOLDINGS INC	10,864	$1.46M	0.02%	+602	Timeline
EEMISHARES TR	31,692	$1.45M	0.02%	-120,100	Timeline
IGIBISHARES TR	27,000	$1.45M	0.02%	new	Timeline
WELLWELLTOWER INC	11,286	$1.44M	0.02%	-200	Timeline
FICOFAIR ISAAC CORP	737	$1.43M	0.02%	new	Timeline
XBISPDR SERIES TRUST	14,485	$1.43M	0.02%	-534	Timeline
KIMKIMCO REALTY CORP	61,321	$1.42M	0.02%	-510	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,127	$1.39M	0.02%	-6,093	Timeline
HONHONEYWELL INTL INC	6,671	$1.38M	0.02%	-103	Timeline
COPCONOCOPHILLIPS	12,987	$1.37M	0.02%	-90,442	Timeline
HLNHALEON PLC	129,200	$1.37M	0.02%	+45,300	Timeline
TXNTEXAS INSTRS INC	6,447	$1.33M	0.02%	+279	Timeline
TDGTRANSDIGM GROUP INC	955	$1.29M	0.02%	+163	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,223	$1.29M	0.02%	-201	Timeline
LULULULULEMON ATHLETICA INC	4,750	$1.29M	0.02%	-332	Timeline
VTRVENTAS INC	19,807	$1.27M	0.01%	-220	Timeline
XLPSELECT SECTOR SPDR TR	15,052	$1.25M	0.01%	+924	Timeline
REGREGENCY CTRS CORP	17,250	$1.25M	0.01%	0	Timeline
ABTABBOTT LABORATORIES	10,893	$1.24M	0.01%	-1,130	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,370	$1.2M	0.01%	-2,200	Timeline
CMICUMMINS INC	3,688	$1.19M	0.01%	-68	Timeline
FSLRFIRST SOLAR INC	4,778	$1.19M	0.01%	+1,928	Timeline
EMREMERSON ELEC CO	10,894	$1.19M	0.01%	-238	Timeline
TLTISHARES TR	11,975	$1.17M	0.01%	-152,782	Timeline
VTVVANGUARD INDEX FDS	6,609	$1.15M	0.01%	-908	Timeline
YUMCYUM CHINA HLDGS INC	25,570	$1.15M	0.01%	0	Timeline
GAPGAP INC	50,895	$1.12M	0.01%	+15,310	Timeline
AZOAUTOZONE INC	353	$1.11M	0.01%	+44	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,680	$1.1M	0.01%	+760	Timeline
MELIMERCADOLIBRE INC	528	$1.08M	0.01%	-629	Timeline
ADIANALOG DEVICES INC	4,579	$1.05M	0.01%	new	Timeline
ARKKARK ETF TR	22,039	$1.05M	0.01%	+700	Timeline
CPRTCOPART INC	19,944	$1.05M	0.01%	-644	Timeline
ZTOZTO EXPRESS CAYMAN INC	40,592	$1.01M	0.01%	+18,089	Timeline
LAURLAUREATE ED INC	60,355	$1M	0.01%	-660	Timeline
CBRECBRE GROUP INC	7,950	$990K	0.01%	+3,560	Timeline
EWLISHARES INC	18,622	$970K	0.01%	0	Timeline
BBDBANCO BRADESCO S A	358,833	$954K	0.01%	-2,188,333	Timeline
GEVGE VERNOVA INC	3,736	$953K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	5,647	$941K	0.01%	+1,139	Timeline
OREALTY INCOME CORP	14,787	$938K	0.01%	-2,109	Timeline
CHDCHURCH & DWIGHT CO INC	8,559	$896K	0.01%	new	Timeline
MDBMONGODB INC	3,128	$846K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,534	$837K	0.01%	+2,781	Timeline
DUKDUKE ENERGY CORP NEW	7,133	$822K	0.01%	-3,560	Timeline
DIASTATE STR SPDR DOW JONES IND	1,849	$782K	0.01%	-1,320	Timeline
EAELECTRONIC ARTS INC	5,412	$776K	0.01%	-51,019	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,356	$774K	0.01%	+1,065	Timeline
SUISUN CMNTYS INC	5,712	$772K	0.01%	-70	Timeline
VSTVISTRA CORP	6,468	$767K	0.01%	-2,831	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,270	$761K	0.01%	+3,555	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,961	$753K	0.01%	new
SUSUNCOR ENERGY INC NEW	20,303	$750K	0.01%	new	Timeline
TRGPTARGA RES CORP	4,989	$738K	0.01%	+27	Timeline
EWCISHARES INC	17,549	$729K	0.01%	-767	Timeline
EBAYEBAY INC.	11,173	$727K	0.01%	-497	Timeline
FEZSPDR INDEX SHS FDS	13,579	$723K	0.01%	-106	Timeline
IGSBISHARES TR	13,714	$722K	0.01%	0	Timeline
GEGE AEROSPACE	3,792	$715K	0.01%	-755	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,903	$707K	0.01%	+3,796	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,640	$706K	0.01%	new	Timeline
UNPUNION PAC CORP	2,845	$701K	0.01%	-512	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,032	$694K	0.01%	+68	Timeline
SNPSSYNOPSYS INC	1,363	$690K	0.01%	+1,008	Timeline
AALAMERICAN AIRLINES GROUP INC	59,801	$672K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	11,059	$672K	0.01%	new	Timeline
PTCPTC INC	3,701	$669K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	17,800	$669K	0.01%	+2,526	Timeline
CPAYCORPAY INC	2,136	$668K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	17,620	$667K	0.01%	-450	Timeline
DASHDOORDASH INC	4,669	$666K	0.01%	new	Timeline
EXPEAGLE MATLS INC	2,309	$664K	0.01%	-224	Timeline
DXCMDEXCOM INC	9,900	$664K	0.01%	-90	Timeline
BSYBENTLEY SYS INC	13,044	$663K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,380	$659K	0.01%	new	Timeline
WINGWINGSTOP INC	1,576	$656K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,959	$654K	0.01%	+667	Timeline
LECOLINCOLN ELEC HLDGS INC	3,392	$651K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	6,625	$648K	0.01%	-673	Timeline
DOCSDOXIMITY INC	14,855	$647K	0.01%	new	Timeline
ITGARTNER INC	1,275	$646K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	17,861	$646K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5,313	$643K	0.01%	+586	Timeline
EMEEMCOR GROUP INC	1,490	$641K	0.01%	new	Timeline
CROXCROCS INC	4,411	$639K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,838	$637K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,990	$636K	0.01%	+2,352	Timeline
CBOECBOE GLOBAL MKTS INC	3,100	$635K	0.01%	new	Timeline
METMETLIFE INC	7,647	$631K	0.01%	+2,202	Timeline
FTVFORTIVE CORP	7,917	$625K	0.01%	-129	Timeline
WESWESTERN MIDSTREAM PARTNERS L	16,259	$622K	0.01%	+2,887	Timeline
IRINGERSOLL RAND INC	6,337	$622K	0.01%	+1,415	Timeline
RBARB GLOBAL INC	7,678	$618K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,203	$617K	0.01%	-337	Timeline
NEMNEWMONT CORP	11,424	$611K	0.01%	+3,480	Timeline
EZUISHARES INC	11,295	$590K	0.01%	0	Timeline
WATWATERS CORP	1,630	$587K	0.01%	-5,243	Timeline
UNILEVER PLCUNILEVER PLC	9,010	$585K	0.01%	new
SRESEMPRA	6,781	$567K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,250	$562K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,029	$542K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	7,225	$536K	0.01%	0	Timeline
EQTEQT CORP	14,386	$527K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	1,490	$527K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	38,685	$527K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	5,013	$513K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,170	$506K	0.01%	+860	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,550	$502K	0.01%	+427	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,420	$498K	0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,997	$497K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	29,326	$491K	0.01%	new	Timeline
HESS CORPHESS CORP	3,611	$490K	0.01%	+944
XLRESELECT SECTOR SPDR TR	10,939	$489K	0.01%	new	Timeline
OVVOVINTIV INC	12,736	$488K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,962	$488K	0.01%	-1,748	Timeline
LOGILOGITECH INTL S A	5,401	$485K	0.01%	new	Timeline
TVGRUPO TELEVISA S A B	182,999	$468K	0.01%	+20,999	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,350	$467K	0.01%	-160	Timeline
CEMBISHARES INC	9,610	$442K	0.01%	0	Timeline
NVRNVR INC	45	$442K	0.01%	0	Timeline
EOGEOG RES INC	3,545	$436K	0.01%	+1,244	Timeline
SPLBSPDR SERIES TRUST	17,822	$431K	0.01%	-613	Timeline
KLACKLA CORP	533	$413K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,584	$412K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,864	$411K	<0.01%	0	Timeline
TGTTARGET CORP	2,586	$403K	<0.01%	-5,294	Timeline
ACWXISHARES TR	7,005	$401K	<0.01%	-799	Timeline
RCLROYAL CARIBBEAN GROUP	2,117	$375K	<0.01%	new	Timeline
APHAMPHENOL CORP	5,546	$361K	<0.01%	-2,030	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,649	$356K	<0.01%	-570	Timeline
ITUBITAU UNIBANCO HLDG S A	52,575	$350K	<0.01%	-8,129	Timeline
XOPSPDR SERIES TRUST	2,654	$349K	<0.01%	+1,249	Timeline
ABNBAIRBNB INC	2,692	$341K	<0.01%	-2,000	Timeline
MPWRMONOLITHIC PWR SYS INC	357	$330K	<0.01%	-10,734	Timeline
ASHRDBX ETF TR	11,494	$329K	<0.01%	-5,925	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,783	$328K	<0.01%	+872	Timeline
PINSPINTEREST INC	9,740	$315K	<0.01%	-17,358	Timeline
PLDPROLOGIS INC.	2,491	$315K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	10,066	$306K	<0.01%	-1,093	Timeline
EWAISHARES INC	10,944	$297K	<0.01%	-397	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,554	$292K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	661	$289K	<0.01%	0	Timeline
CVNACARVANA CO	1,655	$288K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	8,539	$288K	<0.01%	0	Timeline
DDOMINION ENERGY INC	4,963	$287K	<0.01%	new	Timeline
NUNU HLDGS LTD	20,784	$284K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,168	$265K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,590	$265K	<0.01%	-180	Timeline
YPFYPF SOCIEDAD ANONIMA	12,433	$264K	<0.01%	-1,000	Timeline
IEVISHARES TR	4,519	$263K	<0.01%	-713	Timeline
MLMMARTIN MARIETTA MATLS INC	478	$257K	<0.01%	new	Timeline
FDXFEDEX CORP	939	$257K	<0.01%	-490	Timeline
SPIPSPDR SERIES TRUST	9,548	$251K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,220	$250K	<0.01%	-510	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,776	$249K	<0.01%	new
CNCCENTENE CORP DEL	3,226	$243K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,922	$242K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,195	$240K	<0.01%	-1,850	Timeline
TFCTRUIST FINL CORP	5,574	$238K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,494	$238K	<0.01%	new	Timeline
IYWISHARES TR	1,548	$235K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,730	$234K	<0.01%	-100	Timeline
ELLAUDER ESTEE COS INC	2,346	$234K	<0.01%	+5	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,645	$226K	<0.01%	+21	Timeline
MCKMCKESSON CORP	451	$223K	<0.01%	new	Timeline
DSIISHARES TR	2,000	$218K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,957	$216K	<0.01%	-44,219	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,478	$216K	<0.01%	new	Timeline
NWSANEWS CORP NEW	8,114	$216K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,679	$216K	<0.01%	new	Timeline
FISVFISERV INC	1,196	$215K	<0.01%	-188	Timeline
SOLVSOLVENTUM CORP	3,077	$215K	<0.01%	new	Timeline
GGBGERDAU SA	61,105	$214K	<0.01%	-16,447	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,270	$213K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	607	$207K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,659	$205K	<0.01%	new	Timeline
LLOEWS CORP	2,552	$202K	<0.01%	new	Timeline
BIDUBAIDU INC	1,912	$201K	<0.01%	new	Timeline
XPXP INC	10,108	$181K	<0.01%	0	Timeline
CHGGCHEGG INC	101,773	$180K	<0.01%	0	Timeline
MMACYS INC	10,150	$159K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	16,028	$152K	<0.01%	-39,535	Timeline
REALTHE REALREAL INC	46,406	$146K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	21,105	$141K	<0.01%	-3,149	Timeline
PTONPELOTON INTERACTIVE INC	23,070	$108K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	25,630	$105K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	91,338	$78K	<0.01%	0
GSMFERROGLOBE PLC	14,859	$68.9K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	13,937	$61.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	22,124	$50K	<0.01%	0	Timeline
CERSCERUS CORP	26,490	$46.1K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	12,438	$39.8K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VLOVALERO ENERGY CORP	53,211	$8.34M	shares
BYDBOYD GAMING CORP	138,057	$7.61M	shares
CSGPCOSTAR GROUP INC	55,670	$4.13M	shares
SAPSAP SE	14,711	$2.97M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,103	$2.54M	shares
KEYKEYCORP	169,348	$2.41M	shares
ZSZSCALER INC	9,493	$1.82M	shares
ICLNISHARES TR	78,612	$1.05M	shares
SNOWSNOWFLAKE INC	7,365	$995K	shares
PSXPHILLIPS 66	6,477	$914K	shares
GENGEN DIGITAL INC	22,450	$561K	shares
RMDRESMED INC	2,928	$560K	shares
TJXTJX COS INC NEW	5,034	$554K	shares
VMCVULCAN MATLS CO	2,222	$553K	shares
PAYXPAYCHEX INC	4,607	$546K	shares
ARANTERO RESOURCES CORP	16,686	$544K	shares
DRIDARDEN RESTAURANTS INC	3,570	$540K	shares
SNXTD SYNNEX CORPORATION	4,643	$536K	shares
SYYSYSCO CORP	7,458	$532K	shares
ITWILLINOIS TOOL WKS INC	1,800	$427K	shares
SCHPSCHWAB STRATEGIC TR	8,080	$420K	shares
NDSNNORDSON CORP	1,757	$408K	shares
LOWLOWES COS INC	1,735	$382K	shares
UALUNITED AIRLS HLDGS INC	7,561	$368K	shares
WRBBERKLEY W R CORP	6,834	$358K	shares
SONYSONY GROUP CORP	4,120	$350K	shares
HOLXHOLOGIC INC	4,670	$347K	shares
IYFISHARES TR	2,329	$220K	shares
OXYOCCIDENTAL PETE CORP	3,430	$216K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,459	$191K	shares
BRF SABRF SA	28,629	$117K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891478-24-000121	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC