Banco Santander, S.A.

13F filer, CIK 891478, Madrid, Spain

Banco Santander, S.A. reported $9,061,655,120 across 476 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 50.36% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000891478-25-000087

Period: 2025-03-31
Reported value: $9.06B
Holdings: 476
Top 10 weight: 50.36%
New: 73
Sold out: 44

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
VOOadded	+185,205	$95.2M
RACEadded	+146,279	$62.6M
NVDAadded	+348,112	$37.7M
METAadded	+53,401	$30.8M
VCITadded	+371,231	$30.4M

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
AGROreduced	-5,942,000	-$66.4M
RSPreduced	-314,743	-$54.5M
FERreduced	-708,014	-$31.8M
DHIexited	-174,568	-$24.4M
MRSHreduced	-80,243	-$19.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000891478-25-000087, largest first. % of portfolio is the value over $9,061,655,120, 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	$2.45B	27.04%	0	Timeline
FERFERROVIAL NV	6,675,188	$300M	3.31%	-708,014	Timeline
NVDANVIDIA CORPORATION	2,666,381	$289M	3.19%	+348,112	Timeline
MSFTMICROSOFT CORP	736,654	$277M	3.05%	+63,988	Timeline
NRGNRG ENERGY INC	2,835,000	$271M	2.99%	+7,000	Timeline
RACEFERRARI N V	560,999	$240M	2.65%	+146,279	Timeline
AAPLAPPLE INC	1,075,461	$239M	2.64%	+77,977	Timeline
AMZNAMAZON COM INC	1,071,532	$204M	2.25%	+124,096	Timeline
METAMETA PLATFORMS INC	260,496	$150M	1.66%	+53,401	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	257,843	$144M	1.59%	+48,732	Timeline
COTYCOTY INC	23,112,758	$126M	1.4%	0	Timeline
VOOVANGUARD INDEX FDS	233,475	$120M	1.32%	+185,205	Timeline
GOOGLALPHABET INC	751,249	$116M	1.28%	+103,259	Timeline
STLASTELLANTIS N.V	9,715,593	$109M	1.2%	+2,457,568	Timeline
JPMJPMORGAN CHASE & CO	364,658	$89.5M	0.99%	+22,673	Timeline
QQQMINVESCO EXCH TRADED FD TR II	463,120	$89.4M	0.99%	-33,880	Timeline
VVISA INC	232,667	$81.5M	0.9%	+27,517	Timeline
GOOGALPHABET INC	517,869	$80.9M	0.89%	+22,517	Timeline
TSLATESLA INC	294,601	$76.3M	0.84%	+41,249	Timeline
AVGOBROADCOM INC	406,576	$68.1M	0.75%	+123,953	Timeline
MAMASTERCARD INCORPORATED	113,174	$62M	0.68%	-1,357	Timeline
BACBANK OF AMER CORP	1,444,695	$60.3M	0.67%	+578,347	Timeline
WMTWALMART INC	677,013	$59.4M	0.66%	+62,623	Timeline
GLDSPDR GOLD TR	204,763	$59M	0.65%	+8,926	Timeline
LLYELI LILLY & CO	70,210	$58M	0.64%	-8,971	Timeline
NFLXNETFLIX INC.	59,362	$55.4M	0.61%	-12,252	Timeline
XOMEXXON MOBIL CORP	420,303	$50M	0.55%	+9,212	Timeline
HDHOME DEPOT INC	130,025	$47.7M	0.53%	+5,177	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,421,633	$44.4M	0.49%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	87,286	$43.4M	0.48%	+10,714	Timeline
CRMSALESFORCE INC	161,240	$43.3M	0.48%	+22,028	Timeline
VCITVANGUARD SCOTTSDALE FDS	529,123	$43.3M	0.48%	+371,231	Timeline
MSMORGAN STANLEY	361,950	$42.2M	0.47%	+73,778	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	237,892	$41M	0.45%	+33,699	Timeline
CCITIGROUP INC	576,602	$40.9M	0.45%	-39,255	Timeline
QCOMQUALCOMM INC	265,255	$40.7M	0.45%	+46,569	Timeline
NOWSERVICENOW INC	49,098	$39.1M	0.43%	+17,649	Timeline
RSPINVESCO EXCHANGE TRADED FD T	216,685	$37.5M	0.41%	-314,743	Timeline
URTHISHARES INC	241,080	$36.9M	0.41%	-23,700	Timeline
IVVISHARES TR	63,335	$35.6M	0.39%	+27,356	Timeline
ORCLORACLE CORP	253,482	$35.4M	0.39%	+137,625	Timeline
QQQINVESCO QQQ TR	75,125	$35.2M	0.39%	+37,605	Timeline
KOCOCA COLA CO	487,511	$34.9M	0.39%	+59,839	Timeline
DNUTKRISPY KREME INC	6,916,972	$34M	0.38%	0	Timeline
CMECME GROUP INC	123,085	$32.7M	0.36%	-23,211	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,028	$31M	0.34%	+15,844	Timeline
TMUST-MOBILE US INC	114,886	$30.6M	0.34%	+4,980	Timeline
PGPROCTER & GAMBLE CO	175,494	$29.9M	0.33%	+26,264	Timeline
COINCOINBASE GLOBAL INC	170,283	$29.3M	0.32%	-17,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,012	$28.8M	0.32%	+17,686	Timeline
BKNGBOOKING HOLDINGS INC	6,222	$28.7M	0.32%	+1,161	Timeline
MRKMERCK & CO INC	316,913	$28.4M	0.31%	-190,114	Timeline
ISRGINTUITIVE SURGICAL INC	57,063	$28.3M	0.31%	+4,295	Timeline
PFEPFIZER INC	1,100,506	$27.9M	0.31%	+87,714	Timeline
ACWIISHARES TR	237,074	$27.6M	0.3%	+37,232	Timeline
UNHUNITEDHEALTH GROUP INC	51,956	$27.2M	0.3%	+5,575	Timeline
ADBEADOBE INC	70,371	$27M	0.3%	-28,633	Timeline
WMWASTE MGMT INC DEL	115,952	$26.8M	0.3%	-2,171	Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,083	$26.6M	0.29%	-23,210	Timeline
CATCATERPILLAR INC	80,534	$26.6M	0.29%	-16,285	Timeline
IEIISHARES TR	223,929	$26.5M	0.29%	+3,642	Timeline
CLCOLGATE PALMOLIVE CO	277,472	$26M	0.29%	+129,858	Timeline
IEFISHARES TR	272,328	$26M	0.29%	+63,945	Timeline
CMCSACOMCAST CORP NEW	700,126	$25.8M	0.29%	+63,501	Timeline
UBERUBER TECHNOLOGIES INC	345,529	$25.2M	0.28%	-195,370	Timeline
MSIMOTOROLA SOLUTIONS INC	56,069	$24.5M	0.27%	+3,259	Timeline
SPGSIMON PPTY GROUP INC NEW	147,640	$24.5M	0.27%	+74,304	Timeline
PGRPROGRESSIVE CORP	86,637	$24.5M	0.27%	-23,814	Timeline
GSGOLDMAN SACHS GROUP INC	44,701	$24.4M	0.27%	-7,120	Timeline
PMPHILIP MORRIS INTL INC	148,233	$23.5M	0.26%	+43,988	Timeline
ADSKAUTODESK INC	89,251	$23.4M	0.26%	+46,696	Timeline
CSCOCISCO SYS INC	362,407	$22.4M	0.25%	+51,133	Timeline
CVXCHEVRON CORPORATION	131,412	$22M	0.24%	+25,790	Timeline
SPABSPDR SERIES TRUST	858,673	$21.9M	0.24%	+2,105	Timeline
PHPARKER-HANNIFIN CORP	35,645	$21.7M	0.24%	+14,705	Timeline
CTASCINTAS CORP	105,303	$21.6M	0.24%	-747	Timeline
SNOWSNOWFLAKE INC	147,419	$21.5M	0.24%	-80,858	Timeline
ITRIITRON INC	203,000	$21.3M	0.23%	+5,000	Timeline
IQVIQVIA HLDGS INC	119,292	$21M	0.23%	new	Timeline
AGROADECOAGRO S A	1,875,000	$20.9M	0.23%	-5,942,000	Timeline
HCAHCA HEALTHCARE INC	59,953	$20.7M	0.23%	+4,324	Timeline
WABWABTEC	110,760	$20.1M	0.22%	+14,925	Timeline
FTNTFORTINET INC	200,886	$19.3M	0.21%	+14,417	Timeline
AMDADVANCED MICRO DEVICES INC	176,177	$18.1M	0.2%	+72,920	Timeline
ABBVABBVIE INC	86,026	$18M	0.2%	+12,582	Timeline
SHWSHERWIN WILLIAMS CO	51,428	$18M	0.2%	+703	Timeline
GILDGILEAD SCIENCES INC	159,844	$17.9M	0.2%	+18,269	Timeline
DBDEUTSCHE BK AG	732,388	$17.5M	0.19%	-74,017	Timeline
EEMISHARES TR	395,341	$17.3M	0.19%	+245,422	Timeline
BABOEING CO	99,016	$16.9M	0.19%	+19,342	Timeline
EWJISHARES INC	243,734	$16.7M	0.18%	+29,362	Timeline
LRCXLAM RESEARCH CORP	226,900	$16.5M	0.18%	+52,252	Timeline
SYKSTRYKER CORPORATION	42,897	$16M	0.18%	-20,513	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,522	$15.9M	0.18%	+738	Timeline
EEMVISHARES INC	265,244	$15.5M	0.17%	+234,632	Timeline
USIGISHARES TR	293,601	$15M	0.17%	+188,120	Timeline
VTVANGUARD INTL EQUITY INDEX F	125,682	$14.6M	0.16%	+87,287	Timeline
ECLECOLAB INC	56,440	$14.3M	0.16%	-1,121	Timeline
ADIANALOG DEVICES INC	69,544	$14M	0.15%	+63,976	Timeline
VWOVANGUARD INTL EQUITY INDEX F	307,770	$13.9M	0.15%	new	Timeline
IWMISHARES TR	69,624	$13.9M	0.15%	+26,344	Timeline
DISDISNEY WALT CO	139,254	$13.7M	0.15%	+37,679	Timeline
MNSTMONSTER BEVERAGE CORP NEW	234,457	$13.7M	0.15%	+17,566	Timeline
TJXTJX COS INC NEW	111,696	$13.6M	0.15%	+103,084	Timeline
DXCMDEXCOM INC	196,308	$13.4M	0.15%	+4,349	Timeline
BMYBRISTOL-MYERS SQUIBB CO	215,212	$13.1M	0.14%	+34,496	Timeline
FOXAFOX CORP	227,370	$12.9M	0.14%	-153,846	Timeline
AMATAPPLIED MATLS INC	87,636	$12.7M	0.14%	-71,580	Timeline
APHAMPHENOL CORP	192,099	$12.6M	0.14%	new	Timeline
EIXEDISON INTL	212,723	$12.5M	0.14%	+21,488	Timeline
SHVISHARES TR	112,841	$12.5M	0.14%	-141,483	Timeline
VERXVERTEX INC	350,000	$12.3M	0.14%	+118,000	Timeline
HALHALLIBURTON CO	480,705	$12.2M	0.13%	-28,591	Timeline
MCOMOODYS CORP	25,672	$12M	0.13%	+6,364	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,481	$11.8M	0.13%	+5,002	Timeline
COFCAPITAL ONE FINL CORP	65,420	$11.7M	0.13%	new	Timeline
FANGDIAMONDBACK ENERGY INC	73,007	$11.7M	0.13%	-7,224	Timeline
MCDMCDONALDS CORP	37,287	$11.6M	0.13%	+1,463	Timeline
SPSMSPDR SERIES TRUST	283,979	$11.6M	0.13%	-15,286	Timeline
NKENIKE INC	172,353	$10.9M	0.12%	+39,351	Timeline
IJRISHARES TR	104,433	$10.9M	0.12%	-10,570	Timeline
EXPDEXPEDITORS INTL WASH INC	90,570	$10.9M	0.12%	+5,066	Timeline
KHCKRAFT HEINZ CO	357,005	$10.9M	0.12%	+52,101	Timeline
NUENUCOR CORP	89,418	$10.8M	0.12%	+20,897	Timeline
TRVTRAVELERS COMPANIES INC	40,558	$10.7M	0.12%	-26,131	Timeline
DVNDEVON ENERGY CORP NEW	286,342	$10.7M	0.12%	+45,843	Timeline
ARMKARAMARK	308,358	$10.6M	0.12%	+3,359	Timeline
DDDUPONT DE NEMOURS INC	140,990	$10.5M	0.12%	new	Timeline
CNCCENTENE CORP DEL	172,069	$10.4M	0.12%	+115,411	Timeline
SPEMSPDR INDEX SHS FDS	263,180	$10.4M	0.11%	-84,539	Timeline
TROWPRICE T ROWE GROUP INC	111,874	$10.3M	0.11%	+18,794	Timeline
SHOPSHOPIFY INC	107,285	$10.2M	0.11%	+30,331	Timeline
VTRVENTAS INC	145,106	$9.98M	0.11%	+126,965	Timeline
JNJJOHNSON & JOHNSON	59,023	$9.79M	0.11%	+18,220	Timeline
LNGCHENIERE ENERGY INC	41,842	$9.68M	0.11%	+27,930	Timeline
DASHDOORDASH INC	52,159	$9.53M	0.11%	+49,147	Timeline
KRKROGER CO	133,464	$9.03M	0.1%	-231,998	Timeline
NVONOVO-NORDISK A S	128,391	$8.92M	0.1%	+55,358	Timeline
SLBSLB LIMITED	210,296	$8.79M	0.1%	-13,754	Timeline
BLKBLACKROCK INC	9,135	$8.65M	0.1%	+416	Timeline
EWZISHARES INC	330,963	$8.56M	0.09%	+28,038	Timeline
HYGISHARES TR	108,094	$8.53M	0.09%	+67,500	Timeline
SEICSEI INVTS CO	107,467	$8.34M	0.09%	+65,897	Timeline
DEDEERE & CO	17,705	$8.31M	0.09%	+2,979	Timeline
NDAQNASDAQ INC	104,560	$7.93M	0.09%	-5,842	Timeline
BILSPDR SERIES TRUST	85,887	$7.88M	0.09%	-136,900	Timeline
PYPLPAYPAL HLDGS INC	120,459	$7.86M	0.09%	+15,827	Timeline
HEI-AHEICO CORP NEW	37,016	$7.81M	0.09%	+6,015	Timeline
AMEAMETEK INC	45,365	$7.81M	0.09%	+7,799	Timeline
USMVISHARES TR	83,077	$7.78M	0.09%	-13,631	Timeline
BIIBBIOGEN INC	54,991	$7.52M	0.08%	+7,182	Timeline
REGNREGENERON PHARMACEUTICALS	11,852	$7.52M	0.08%	+4,374	Timeline
PNWPINNACLE WEST CAP CORP	78,028	$7.43M	0.08%	0	Timeline
AAXJISHARES TR	100,057	$7.4M	0.08%	+19,564	Timeline
MUMICRON TECHNOLOGY INC	83,995	$7.3M	0.08%	-141,676	Timeline
DOWDOW HLDGS INC	208,393	$7.28M	0.08%	+41,719	Timeline
NINISOURCE INC	180,476	$7.24M	0.08%	new	Timeline
PCARPACCAR INC	74,007	$7.21M	0.08%	+71,346	Timeline
SBUXSTARBUCKS CORP	70,948	$6.96M	0.08%	+17,916	Timeline
NVSNOVARTIS AG	62,424	$6.96M	0.08%	+4,615	Timeline
IGFISHARES TR	125,660	$6.87M	0.08%	0	Timeline
IRMIRON MTN INC DEL	77,016	$6.63M	0.07%	new	Timeline
VTIPVANGUARD MALVERN FDS	130,387	$6.51M	0.07%	new	Timeline
BABAALIBABA GROUP HLDG LTD	49,124	$6.5M	0.07%	-25,060	Timeline
TXRHTEXAS ROADHOUSE INC	38,801	$6.47M	0.07%	+721	Timeline
RGAREINSURANCE GROUP AMER INC	32,653	$6.43M	0.07%	-20,274	Timeline
MVBFMVB FINL CORP	365,107	$6.32M	0.07%	0	Timeline
SCISERVICE CORP INTL	78,461	$6.29M	0.07%	-1,400	Timeline
EXCEXELON CORP	136,407	$6.29M	0.07%	0	Timeline
TLTISHARES TR	68,524	$6.24M	0.07%	+19,885	Timeline
CBCHUBB LIMITED	20,401	$6.16M	0.07%	-390	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	178,956	$6.12M	0.07%	+37,075	Timeline
VALEVALE S A	612,776	$6.12M	0.07%	-140,943	Timeline
IVEISHARES TR	31,914	$6.08M	0.07%	+1,754	Timeline
IXJISHARES TR	65,968	$6.02M	0.07%	+16,233	Timeline
SPSBSPDR SERIES TRUST	196,389	$5.91M	0.07%	+99,782	Timeline
SHELSHELL PLC	80,608	$5.91M	0.07%	-1,530	Timeline
LILAKLIBERTY LATIN AMERICA LTD	922,902	$5.73M	0.06%	-184,100	Timeline
DTEDTE ENERGY CO	41,272	$5.71M	0.06%	+1,212	Timeline
IXGISHARES TR	55,215	$5.69M	0.06%	+7,887	Timeline
DALDELTA AIR LINES INC	129,931	$5.66M	0.06%	+125,063	Timeline
TPRTAPESTRY INC	79,771	$5.62M	0.06%	new	Timeline
ABTABBOTT LABORATORIES	42,044	$5.58M	0.06%	+14,258	Timeline
INTCINTEL CORP	244,503	$5.55M	0.06%	-48,108	Timeline
LLOEWS CORP	59,867	$5.5M	0.06%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	78,268	$5.5M	0.06%	+13,670	Timeline
GMFSPDR INDEX SHS FDS	47,187	$5.46M	0.06%	-13,993	Timeline
EMBISHARES TR	59,539	$5.39M	0.06%	+6,399	Timeline
MELIMERCADOLIBRE INC	2,746	$5.36M	0.06%	+1,893	Timeline
PANWPALO ALTO NETWORKS INC	31,222	$5.33M	0.06%	+5,815	Timeline
XLCSELECT SECTOR SPDR TR	55,195	$5.32M	0.06%	+10,181	Timeline
ALBALBEMARLE CORP	72,704	$5.24M	0.06%	+38,260	Timeline
AXPAMERICAN EXPRESS CO	19,415	$5.22M	0.06%	+16,581	Timeline
GLPIGAMING & LEISURE P	100,416	$5.11M	0.06%	new	Timeline
ENPHENPHASE ENERGY INC	82,076	$5.09M	0.06%	+13,417	Timeline
LILALIBERTY LATIN AMERICA LTD	800,000	$5.06M	0.06%	-16,900	Timeline
NEENEXTERA ENERGY INC	71,068	$5.04M	0.06%	+25,805	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	71,474	$5.03M	0.06%	+33,024	Timeline
FDSFACTSET RESH SYS INC	11,023	$5.01M	0.06%	+1,997	Timeline
WFCWELLS FARGO & CO	69,025	$4.96M	0.05%	-12,124	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,949	$4.81M	0.05%	+50,558	Timeline
INTUINTUIT	7,516	$4.61M	0.05%	+3,372	Timeline
EPPISHARES INC	103,757	$4.58M	0.05%	new	Timeline
MTZMASTEC INC	37,561	$4.38M	0.05%	+6,412	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,406	$4.37M	0.05%	+6,337	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,888	$4.33M	0.05%	+13,850
IGIBISHARES TR	80,801	$4.24M	0.05%	+53,801	Timeline
MRNAMODERNA INC	149,107	$4.23M	0.05%	+43,296	Timeline
MARMARRIOTT INTL INC NEW	17,667	$4.21M	0.05%	+16,205	Timeline
YUMYUM BRANDS INC	26,493	$4.17M	0.05%	+4,214	Timeline
XLFSELECT SECTOR SPDR TR	83,195	$4.14M	0.05%	+16,286	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,420	$4.05M	0.04%	+1,320	Timeline
OTISOTIS WORLDWIDE CORP	36,683	$3.79M	0.04%	-45,538	Timeline
TDGTRANSDIGM GROUP INC	2,725	$3.77M	0.04%	+1,054	Timeline
XLVSELECT SECTOR SPDR TR	25,758	$3.76M	0.04%	-36,253	Timeline
UBSUBS GROUP AG	121,094	$3.71M	0.04%	+34,594	Timeline
VZVERIZON COMMUNICATIONS INC	79,624	$3.61M	0.04%	+53,821	Timeline
QUALISHARES TR	21,040	$3.6M	0.04%	-1,868	Timeline
USFRWISDOMTREE TR	70,155	$3.53M	0.04%	-62,728	Timeline
PCRXPACIRA BIOSCIENCES INC	142,000	$3.53M	0.04%	+15,100	Timeline
ILFISHARES TR	148,748	$3.5M	0.04%	-121,775	Timeline
XLYSELECT SECTOR SPDR TR	17,522	$3.46M	0.04%	+2,671	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,803	$3.43M	0.04%	+27,487	Timeline
PPGPPG INDS INC	31,215	$3.41M	0.04%	+28,934	Timeline
DBEUDBX ETF TR	77,018	$3.4M	0.04%	+48,204	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,511	$3.39M	0.04%	0	Timeline
MCHIISHARES TR	61,468	$3.34M	0.04%	new	Timeline
FFORD MTR CO	333,186	$3.34M	0.04%	+42,496	Timeline
SSENTINELONE INC	181,293	$3.3M	0.04%	-44,363	Timeline
NTRANATERA INC	22,986	$3.25M	0.04%	new	Timeline
ZTSZOETIS INC	19,741	$3.25M	0.04%	+3,030	Timeline
DEODIAGEO PLC	30,900	$3.24M	0.04%	-1,655	Timeline
BSXBOSTON SCIENTIFIC CORP	32,059	$3.23M	0.04%	+15,356	Timeline
DHRDANAHER CORP DEL	15,721	$3.22M	0.04%	+6,964	Timeline
TAT&T INC	112,409	$3.18M	0.04%	+73,562	Timeline
AZOAUTOZONE INC	829	$3.16M	0.03%	+411	Timeline
LULULULULEMON ATHLETICA INC	10,962	$3.1M	0.03%	+5,199	Timeline
FCXFREEPORT MCMORAN INC	77,754	$2.94M	0.03%	-5,626	Timeline
GEGE AEROSPACE	14,351	$2.87M	0.03%	+10,263	Timeline
GXCSPDR INDEX SHS FDS	32,785	$2.82M	0.03%	-3,959	Timeline
LINLINDE PLC	5,939	$2.77M	0.03%	new	Timeline
AMGNAMGEN INC	8,720	$2.72M	0.03%	+6,119	Timeline
WDAYWORKDAY INC	11,575	$2.7M	0.03%	+1,815	Timeline
OKEONEOK INC NEW	26,824	$2.66M	0.03%	+4,880	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,423	$2.65M	0.03%	-113	Timeline
ECHISHARES INC	86,414	$2.58M	0.03%	-49,514	Timeline
HOODROBINHOOD MKTS INC	61,777	$2.57M	0.03%	new	Timeline
EWWISHARES INC	50,350	$2.57M	0.03%	+2,092	Timeline
ILMNILLUMINA INC	31,924	$2.53M	0.03%	+11,260	Timeline
ASMLASML HLDG NV	3,790	$2.51M	0.03%	0	Timeline
ACMAECOM	26,810	$2.49M	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	36,295	$2.46M	0.03%	+21,032	Timeline
COPCONOCOPHILLIPS	23,330	$2.45M	0.03%	-1,464	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,682	$2.42M	0.03%	-3,994	Timeline
IRINGERSOLL RAND INC	30,084	$2.41M	0.03%	+22,646	Timeline
FISVFISERV INC	10,855	$2.4M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	29,309	$2.39M	0.03%	+10,230	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,351	$2.36M	0.03%	+3,089	Timeline
HESS CORPHESS CORP	14,729	$2.35M	0.03%	+12,062
PEPPEPSICO INC	15,358	$2.3M	0.03%	+659	Timeline
LQDISHARES TR	20,893	$2.27M	0.03%	-105,957	Timeline
PAYCPAYCOM SOFTWARE INC	10,356	$2.26M	0.02%	+5,786	Timeline
TXNTEXAS INSTRS INC	12,573	$2.26M	0.02%	+1,323	Timeline
XYZBLOCK INC	41,109	$2.23M	0.02%	+3,930	Timeline
PBRPETROLEO BRASILEIRO S A	155,244	$2.23M	0.02%	+20,462	Timeline
RVTYREVVITY INC	20,934	$2.21M	0.02%	-320	Timeline
JNKSPDR SERIES TRUST	23,076	$2.2M	0.02%	+16,266	Timeline
VTVVANGUARD INDEX FDS	12,659	$2.19M	0.02%	+6,050	Timeline
BBDBANCO BRADESCO S A	973,638	$2.17M	0.02%	-829,181	Timeline
FICOFAIR ISAAC CORP	1,168	$2.15M	0.02%	+242	Timeline
AMPAMERIPRISE FINL INC	4,284	$2.07M	0.02%	+2,428	Timeline
SNYSANOFI SA	37,182	$2.06M	0.02%	-5,312	Timeline
SPGIS&P GLOBAL INC	4,018	$2.04M	0.02%	-435	Timeline
HONHONEYWELL INTL INC	8,978	$1.9M	0.02%	new	Timeline
CVSCVS HEALTH CORP	27,526	$1.86M	0.02%	-32,505	Timeline
ABEVAMBEV SA	795,891	$1.85M	0.02%	-82,908	Timeline
EMREMERSON ELEC CO	16,892	$1.85M	0.02%	+14,077	Timeline
XLESELECT SECTOR SPDR TR	19,594	$1.83M	0.02%	-17,742	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	33,458	$1.82M	0.02%	+28,528	Timeline
LRNSTRIDE INC	14,097	$1.78M	0.02%	+503	Timeline
CMICUMMINS INC	5,489	$1.72M	0.02%	+4,667	Timeline
RIORIO TINTO PLC	28,312	$1.7M	0.02%	-3,984	Timeline
EQIXEQUINIX INC	2,064	$1.68M	0.02%	+198	Timeline
XBISPDR SERIES TRUST	19,739	$1.6M	0.02%	+5,218	Timeline
ALCALCON AG	16,805	$1.6M	0.02%	+1,429	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,764	$1.59M	0.02%	+10,246	Timeline
TGTTARGET CORP	14,986	$1.56M	0.02%	+6,201	Timeline
MRSHMARSH & MCLENNAN COS INC	6,379	$1.56M	0.02%	-80,243	Timeline
ANETARISTA NETWORKS INC	19,900	$1.54M	0.02%	+17,900	Timeline
FEZSPDR INDEX SHS FDS	28,238	$1.54M	0.02%	+5,827	Timeline
ABNBAIRBNB INC	12,650	$1.51M	0.02%	+9,813	Timeline
UPSUNITED PARCEL SVCS INC	13,692	$1.51M	0.02%	-503	Timeline
IXCISHARES TR	34,119	$1.44M	0.02%	+6,656	Timeline
UNPUNION PAC CORP	6,036	$1.43M	0.02%	+1,402	Timeline
WELLWELLTOWER INC	9,105	$1.39M	0.02%	+202	Timeline
YUMCYUM CHINA HLDGS INC	26,551	$1.38M	0.02%	+3,891	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,505	$1.38M	0.02%	+967	Timeline
OCULOCULAR THERAPEUTIX INC	184,048	$1.35M	0.01%	+32,941	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,750	$1.23M	0.01%	+460	Timeline
YPFYPF SOCIEDAD ANONIMA	34,858	$1.22M	0.01%	+16,707	Timeline
SFMSPROUTS FMRS MKT INC	7,954	$1.21M	0.01%	+1,512	Timeline
CPRTCOPART INC	21,372	$1.21M	0.01%	-1,369	Timeline
PSAPUBLIC STORAGE	4,003	$1.2M	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,018	$1.2M	0.01%	new
OXYOCCIDENTAL PETE CORP	23,946	$1.18M	0.01%	+3,246	Timeline
IDXXIDEXX LABS INC	2,796	$1.17M	0.01%	new	Timeline
ITGARTNER INC	2,770	$1.16M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	3,796	$1.16M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	12,368	$1.16M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,614	$1.14M	0.01%	-925	Timeline
DBXDROPBOX INC	42,735	$1.14M	0.01%	new	Timeline
EMEEMCOR GROUP INC	3,088	$1.14M	0.01%	-5,180	Timeline
SYFSYNCHRONY FINANCIAL	21,520	$1.14M	0.01%	new	Timeline
GDDYGODADDY INC	6,316	$1.14M	0.01%	new	Timeline
LIILENNOX INTL INC	2,018	$1.13M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,818	$1.13M	0.01%	new	Timeline
CSLCARLISLE COS INC	3,318	$1.13M	0.01%	new	Timeline
SNPSSYNOPSYS INC	2,629	$1.13M	0.01%	-1,565	Timeline
RMDRESMED INC	5,019	$1.12M	0.01%	new	Timeline
EBAYEBAY INC.	16,386	$1.11M	0.01%	+12,454	Timeline
CVLTCOMMVAULT SYS INC	6,988	$1.1M	0.01%	+1,470	Timeline
SONYSONY GROUP CORP	43,350	$1.1M	0.01%	+10,750	Timeline
FSLRFIRST SOLAR INC	8,656	$1.09M	0.01%	-2,197	Timeline
XOPSPDR SERIES TRUST	8,292	$1.09M	0.01%	+4,638	Timeline
AALAMERICAN AIRLINES GROUP INC	101,355	$1.07M	0.01%	+86,354	Timeline
ETENERGY TRANSFER L P	55,926	$1.04M	0.01%	new	Timeline
HLNHALEON PLC	100,100	$1.03M	0.01%	-9,140	Timeline
QSRRESTAURANT BRANDS INTL INC	15,308	$1.02M	0.01%	+3,700	Timeline
VSTVISTRA CORP	8,643	$1.02M	0.01%	+3,650	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,420	$1.01M	0.01%	+40	Timeline
PDDPDD HOLDINGS INC	8,262	$978K	0.01%	-9,329	Timeline
GAPGAP INC	46,695	$962K	0.01%	+14,500	Timeline
LOWLOWES COS INC	3,992	$931K	0.01%	+626	Timeline
MKSIMKS INC.	11,499	$922K	0.01%	-7,841	Timeline
FLOTISHARES TR	17,884	$913K	0.01%	-60,457	Timeline
GMGENERAL MTRS CO	19,389	$912K	0.01%	+13,769	Timeline
CBRECBRE GROUP INC	6,950	$909K	0.01%	-480	Timeline
UNILEVER PLCUNILEVER PLC	15,030	$895K	0.01%	+6,220
ITUBITAU UNIBANCO HLDG S A	155,795	$857K	0.01%	+107,527	Timeline
FDXFEDEX CORP	3,448	$841K	0.01%	+1,167	Timeline
XLISELECT SECTOR SPDR TR	6,410	$840K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,411	$818K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	2,949	$811K	0.01%	new	Timeline
APPAPPLOVIN CORP	3,035	$804K	0.01%	new	Timeline
SOSOUTHERN CO	8,663	$797K	0.01%	+980	Timeline
ARMARM HOLDINGS PLC	7,267	$776K	0.01%	-204	Timeline
MDBMONGODB INC	4,378	$768K	0.01%	+512	Timeline
ZTOZTO EXPRESS CAYMAN INC	38,382	$761K	0.01%	-3,458	Timeline
EOGEOG RES INC	5,899	$756K	0.01%	+597	Timeline
FTVFORTIVE CORP	10,323	$755K	0.01%	+2,392	Timeline
CRHCRH PLC	8,521	$750K	0.01%	-2,113	Timeline
EQTEQT CORP	13,815	$738K	0.01%	+2,539	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,503	$735K	0.01%	-17,329	Timeline
LAURLAUREATE ED INC	35,922	$735K	0.01%	-520	Timeline
TTTRANE TECHNOLOGIES PLC	2,160	$728K	0.01%	new	Timeline
EWCISHARES INC	17,315	$706K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	5,325	$691K	0.01%	+1,048	Timeline
TVGRUPO TELEVISA S A B	390,892	$684K	0.01%	+73,272	Timeline
XLRESELECT SECTOR SPDR TR	15,663	$655K	0.01%	+2,053	Timeline
UPSTUPSTART HLDGS INC	14,000	$644K	0.01%	-1,000	Timeline
ARKKARK ETF TR	13,440	$639K	0.01%	-2,940	Timeline
ETNEATON CORP PLC	2,290	$622K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	1,930	$602K	0.01%	+440	Timeline
EZUISHARES INC	11,295	$601K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5,279	$588K	0.01%	new	Timeline
PLDPROLOGIS INC.	5,245	$586K	0.01%	+562	Timeline
WATWATERS CORP	1,530	$564K	0.01%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	1,612	$557K	0.01%	+202	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,990	$556K	0.01%	0	Timeline
BXBLACKSTONE INC	3,973	$555K	0.01%	new	Timeline
METMETLIFE INC	6,839	$549K	0.01%	+680	Timeline
TRGPTARGA RES CORP	2,722	$546K	0.01%	-1,076	Timeline
STLDSTEEL DYNAMICS INC	4,290	$537K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,836	$532K	0.01%	+633	Timeline
CTRACOTERRA ENERGY INC	18,374	$531K	0.01%	new	Timeline
ASHRDBX ETF TR	19,900	$529K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	5,371	$526K	0.01%	+1,038	Timeline
USBUS BANCORP	12,445	$525K	0.01%	+5,605	Timeline
TIPISHARES TR	4,684	$520K	0.01%	new	Timeline
BNBROOKFIELD CORP	9,706	$509K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,685	$503K	0.01%	+154	Timeline
TFCTRUIST FINL CORP	12,031	$495K	0.01%	+1,798	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,451	$494K	0.01%	+971	Timeline
CITHE CIGNA GROUP	1,469	$483K	0.01%	-13,905	Timeline
LOGILOGITECH INTL S A	5,636	$476K	0.01%	+1,705	Timeline
ROSTROSS STORES INC	3,659	$468K	0.01%	-4,816	Timeline
CPAYCORPAY INC	1,288	$449K	<0.01%	-2,225	Timeline
FISFIDELITY NATL INFORMATION SV	6,013	$449K	<0.01%	+722	Timeline
CSXCSX CORP	14,853	$437K	<0.01%	+1,707	Timeline
CEMBISHARES INC	9,610	$434K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,650	$429K	<0.01%	+490	Timeline
RCLROYAL CARIBBEAN GROUP	2,075	$426K	<0.01%	+181	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,370	$421K	<0.01%	-2,780	Timeline
SPLBSPDR SERIES TRUST	17,822	$402K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,268	$397K	<0.01%	+832	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,680	$397K	<0.01%	+10	Timeline
MRVLMARVELL TECHNOLOGY INC	6,275	$386K	<0.01%	+2,654	Timeline
APEIAMERICAN PUB ED INC	17,196	$384K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3,661	$381K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	9,703	$380K	<0.01%	+1,268	Timeline
SUISUN CMNTYS INC	2,942	$378K	<0.01%	-567	Timeline
CHDCHURCH & DWIGHT CO INC	3,430	$378K	<0.01%	+293	Timeline
DLRDIGITAL RLTY TR INC	2,512	$360K	<0.01%	+500	Timeline
LENLENNAR CORP	3,112	$357K	<0.01%	+1,605	Timeline
SPDWSPDR INDEX SHS FDS	9,562	$348K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,691	$341K	<0.01%	-2,247	Timeline
LDOSLEIDOS HOLDINGS INC	2,501	$337K	<0.01%	+307	Timeline
MASMASCO CORP	4,550	$316K	<0.01%	+632	Timeline
BKRBAKER HUGHES COMPANY	7,191	$316K	<0.01%	-16,896	Timeline
SBACSBA COMMUNICATIONS CORP	1,432	$315K	<0.01%	+142	Timeline
MOALTRIA GROUP INC	5,227	$314K	<0.01%	+610	Timeline
GGBGERDAU SA	109,647	$311K	<0.01%	+13,980	Timeline
PCGPG&E CORP	18,037	$310K	<0.01%	+1,520	Timeline
MLMMARTIN MARIETTA MATLS INC	644	$308K	<0.01%	+208	Timeline
KKRKKR & CO INC	2,633	$304K	<0.01%	+395	Timeline
SPOTSPOTIFY TECHNOLOGY S A	549	$302K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	715	$300K	<0.01%	+143	Timeline
HEZUISHARES TR	7,682	$299K	<0.01%	new	Timeline
KVUEKENVUE INC	12,394	$297K	<0.01%	+944	Timeline
CHTRCHARTER COMMUNICATIONS INC	792	$292K	<0.01%	+84	Timeline
EWLISHARES INC	5,604	$290K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	7,848	$289K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,554	$288K	<0.01%	0	Timeline
MCKMCKESSON CORP	424	$285K	<0.01%	-1,430	Timeline
SPIBSPDR SERIES TRUST	8,539	$284K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,299	$283K	<0.01%	-56,181	Timeline
ELLAUDER ESTEE COS INC	4,238	$280K	<0.01%	+1,543	Timeline
EXPEEXPEDIA GROUP INC	1,662	$279K	<0.01%	+284	Timeline
PINSPINTEREST INC	9,003	$279K	<0.01%	0	Timeline
FXIISHARES TR	7,633	$274K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	7,993	$274K	<0.01%	+833	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,826	$269K	<0.01%	+156	Timeline
PTONPELOTON INTERACTIVE INC	42,327	$268K	<0.01%	new	Timeline
NEMNEWMONT CORP	5,472	$264K	<0.01%	-606	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,580	$264K	<0.01%	+120	Timeline
IEVISHARES TR	4,438	$258K	<0.01%	+560	Timeline
EWAISHARES INC	10,832	$254K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	9,548	$252K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,348	$247K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,507	$246K	<0.01%	new	Timeline
NUNU HLDGS LTD	24,001	$246K	<0.01%	+5,006	Timeline
HUMHUMANA INC	927	$245K	<0.01%	new	Timeline
XPXP INC	17,578	$242K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	366,570	$239K	<0.01%	new	Timeline
DDOMINION ENERGY INC	4,232	$237K	<0.01%	+451	Timeline
LNTHLANTHEUS HLDGS INC	2,427	$237K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	10,550	$234K	<0.01%	0	Timeline
URIUNITED RENTALS INC	369	$231K	<0.01%	+59	Timeline
PRUPRUDENTIAL FINL INC	2,020	$226K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,854	$225K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	928	$225K	<0.01%	new	Timeline
CVNACARVANA CO	1,072	$224K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,639	$223K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	2,868	$221K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	5,386	$218K	<0.01%	new	Timeline
IYWISHARES TR	1,548	$217K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,201	$207K	<0.01%	new	Timeline
SOXXISHARES TR	1,100	$207K	<0.01%	new	Timeline
DSIISHARES TR	2,000	$205K	<0.01%	0	Timeline
GEVGE VERNOVA INC	669	$204K	<0.01%	-449	Timeline
VLOVALERO ENERGY CORP	1,523	$201K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,597	$179K	<0.01%	+1,647	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,320	$160K	<0.01%	-304
SBSWSIBANYE STILLWATER LTD	32,926	$151K	<0.01%	+2,952	Timeline
REALTHE REALREAL INC	27,844	$150K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	20,793	$117K	<0.01%	+6,893	Timeline
ZIPZIPRECRUITER INC	16,028	$94.4K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	12,663	$70.4K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	25,520	$58.2K	<0.01%	+4,340	Timeline
GSMFERROGLOBE PLC	14,859	$55.1K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	21,716	$46.5K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	29,564	$39K	<0.01%	+4,526
CERSCERUS CORP	26,490	$36.8K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	58,021	$19K	<0.01%	new
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	78,124	$18.9K	<0.01%	new
PLUGPLUG PWR INC	13,274	$17.9K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DHID R HORTON INC	174,568	$24.4M	shares
KMBKIMBERLY-CLARK CORP	123,312	$16.2M	shares
MANHMANHATTAN ASSOCIATES INC	42,837	$11.6M	shares
GWWWW GRAINGER INC	8,557	$9.02M	shares
CPTCAMDEN PPTY TR	76,697	$8.9M	shares
OSKOSHKOSH CORP	93,151	$8.86M	shares
XSMOINVESCO EXCHANGE TRADED FD T	50,082	$3.31M	shares
VRTVERTIV HOLDINGS CO	16,324	$1.85M	shares
MSCIMSCI INC	1,894	$1.14M	shares
APOAPOLLO GLOBAL MGMT INC	5,908	$976K	shares
HSYHERSHEY CO	5,583	$945K	shares
VMCVULCAN MATLS CO	3,400	$875K	shares
MTCHMATCH GROUP INC NEW	26,521	$868K	shares
CROXCROCS INC	7,743	$848K	shares
DOCSDOXIMITY INC	15,794	$843K	shares
UHSUNIVERSAL HLTH SVCS INC	4,680	$840K	shares
CHDNCHURCHILL DOWNS INC	6,266	$837K	shares
DRIDARDEN RESTAURANTS INC	4,444	$830K	shares
BRBRBELLRING BRANDS INC	11,012	$830K	shares
PCTYPAYLOCITY HLDG CORP	4,154	$829K	shares
DUKDUKE ENERGY CORP NEW	7,643	$823K	shares
LSCCLATTICE SEMICONDUCTOR CORP	14,507	$822K	shares
RBARB GLOBAL INC	9,109	$822K	shares
CORCENCORA INC	3,655	$821K	shares
XYLXYLEM INC	7,015	$814K	shares
EXELEXELIXIS INC	24,295	$809K	shares
WESWESTERN MIDSTREAM PARTNERS L	19,974	$768K	shares
REGREGENCY CTRS CORP	9,299	$687K	shares
KIMKIMCO REALTY CORP	23,556	$552K	shares
AFGAMERICAN FINANCIAL GROUP INC	4,029	$552K	shares
SSNCSS&C TECH HLDGS	7,225	$548K	shares
OREALTY INCOME CORP	10,172	$543K	shares
PSXPHILLIPS 66	4,707	$536K	shares
CVECENOVUS ENERGY INC	30,967	$469K	shares
CCLCARNIVAL CORP	16,885	$421K	shares
TDYTELEDYNE TECHNOLOGIES INC	661	$307K	shares
CWISPDR INDEX SHS FDS	10,066	$281K	shares
VCRVANGUARD WORLD FD	607	$228K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,500	$219K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,170	$201K	shares
BBYBEST BUY INC	2,341	$201K	shares
ICLNISHARES TR	10,812	$123K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	14,050	$36.8K	shares
OATLY GROUP ABOATLY GROUP AB	54,803	$36.3K	shares

How Q1 2025 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 0000891478-25-000087	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC