Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Banco Santander, S.A.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000891478-24-000063

Total Value
$8.30B
Positions
779
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANCO SANTANDER BRASIL S ABSBR520,218,168$2.98B36.14%
2FERRARI N VRACE630,082$274.7M3.34%
3COTY INCCOTY22,953,578$274.5M3.33%
4MICROSOFT CORPMSFT627,067$263.8M3.20%
5NVIDIA CORPORATIONNVDA204,974$185.2M2.25%
6AMAZON COM INCAMZN884,376$159.5M1.94%
7APPLE INCAAPL905,933$155.3M1.89%
8KRISPY KREME INCDNUT6,895,249$105.0M1.28%
9INVESCO EXCH TRADED FD TR IIIVZ550,000$100.5M1.22%
10EDGEWELL PERS CARE CO28035Q1022,493,423$96.3M1.17%
11ALPHABET INCGOOG594,302$89.7M1.09%
12ALPHABET INCGOOG507,574$77.3M0.94%
13META PLATFORMS INCMETA157,385$76.4M0.93%
14SPDR SER TR78468R663643,824$59.1M0.72%
15MERCK & CO INCMRK435,289$57.4M0.70%
16SALESFORCE INCCRM179,592$54.1M0.66%
17ELI LILLY & COLLY68,741$53.5M0.65%
18ISHARES TR464288661446,792$51.7M0.63%
19DEUTSCHE BANK A GD181908982,915,307$46.0M0.56%
20JPMORGAN CHASE & COVYLD228,248$45.7M0.56%
21VISA INCV158,760$44.3M0.54%
22ADOBE INCADBE80,586$40.7M0.49%
23SPDR S&P 500 ETF TRSPY75,938$39.7M0.48%
24COCA COLA COKO542,940$33.2M0.40%
25APPLIED MATLS INC038222105157,390$32.5M0.39%
26ISHARES TR464287440339,707$32.2M0.39%
27QUALCOMM INCQCOM189,166$32.0M0.39%
28MASTERCARD INCORPORATEDMA65,783$31.7M0.38%
29HOME DEPOT INCHD80,553$30.9M0.38%
30WALMART INCWMT509,579$30.7M0.37%
31DISNEY WALT CO254687106240,391$29.4M0.36%
32ISHARES TR464288679265,025$29.3M0.36%
33TESLA INCTSLA154,316$27.1M0.33%
34THERMO FISHER SCIENTIFIC INCTMO45,578$26.5M0.32%
35AMGEN INCAMGN92,517$26.3M0.32%
36INTERNATIONAL BUSINESS MACHSINTR134,347$25.7M0.31%
37GOLDMAN SACHS GROUP INCGSCE60,858$25.4M0.31%
38UNITEDHEALTH GROUP INCUNH51,063$25.3M0.31%
39NETFLIX INCNFLX41,151$25.0M0.30%
40D R HORTON INC23331A109149,463$24.6M0.30%
41CATERPILLAR INCCAT66,378$24.3M0.30%
42SERVICENOW INCNOW31,849$24.3M0.29%
43VANGUARD INDEX FDS92290836350,279$24.2M0.29%
44BROADCOM INCAVGO17,837$23.6M0.29%
45ABBVIE INCABBV128,772$23.4M0.28%
46INVESCO QQQ TRIVZ51,798$23.0M0.28%
47TESLA INCTSLA130,180$22.9M0.28%
48ORACLE CORPORCL-PD180,738$22.7M0.28%
49EXXON MOBIL CORPXOM185,355$21.5M0.26%
50STRYKER CORPORATIONSYK57,482$20.6M0.25%
51PROCTER AND GAMBLE CO742718109122,520$19.9M0.24%
52AUTODESK INCADSK76,281$19.9M0.24%
53SPDR S&P 500 ETF TRSPY37,189$19.5M0.24%
54SPDR SER TR78464A649767,453$19.4M0.24%
55KIMBERLY-CLARK CORPKMB149,603$19.4M0.24%
56INTUITIVE SURGICAL INCISRG48,382$19.3M0.23%
57ISHARES TR46428765591,008$19.1M0.23%
58INVESCO EXCHANGE TRADED FD TIVZ110,480$18.7M0.23%
59GENERAL MTRS CO37045V100411,285$18.7M0.23%
60JPMORGAN CHASE & COVYLD93,069$18.6M0.23%
61NETFLIX INCNFLX30,639$18.6M0.23%
62ISHARES TR46428720035,295$18.6M0.23%
63OTIS WORLDWIDE CORPOTIS185,519$18.4M0.22%
64PFIZER INCPFE647,951$18.0M0.22%
65NASDAQ INCNDAQ284,153$17.9M0.22%
66AMAZON COM INCAMZN97,926$17.7M0.21%
67SPDR S&P 500 ETF TRSPY33,467$17.5M0.21%
68T-MOBILE US INCTMUSZ106,278$17.3M0.21%
69MOODYS CORPMCO43,761$17.2M0.21%
70ELEVANCE HEALTH INCELV32,689$17.0M0.21%
71PEPSICO INCPEP96,463$16.9M0.21%
72MANHATTAN ASSOCIATES INCMANH67,288$16.8M0.20%
73ISHARES TR464288257152,185$16.8M0.20%
74PROGRESSIVE CORP74331510379,782$16.5M0.20%
75AMERICAN EXPRESS COAXP70,786$16.1M0.20%
76CITIGROUP INCC-PR246,304$15.6M0.19%
77VANGUARD INTL EQUITY INDEX F922042858370,258$15.5M0.19%
78ISHARES TR46428740881,214$15.2M0.18%
79VANGUARD INDEX FDS92290836331,531$15.2M0.18%
80GILEAD SCIENCES INCGILD205,100$15.0M0.18%
81TRAVELERS COMPANIES INCTRV65,107$15.0M0.18%
82ISHARES INC464286392102,941$14.9M0.18%
83PFIZER INCPFE532,990$14.8M0.18%
84WASTE MGMT INC DEL94106L10969,328$14.8M0.18%
85SPDR S&P 500 ETF TRSPY28,064$14.7M0.18%
86CISCO SYS INCCSCO293,207$14.6M0.18%
87SHERWIN WILLIAMS COSHW41,634$14.5M0.18%
88INTEL CORPINTC323,698$14.3M0.17%
89VANGUARD INDEX FDS92290836329,458$14.2M0.17%
90WABTEC92974010896,774$14.1M0.17%
91BOEING COBA-PA71,654$13.8M0.17%
92DIAMONDBACK ENERGY INCFANG69,253$13.7M0.17%
93CAMDEN PPTY TR133131102138,274$13.6M0.17%
94MARSH & MCLENNAN COS INC57174810265,767$13.5M0.16%
95BEST BUY INCBBY161,627$13.3M0.16%
96MICROSOFT CORPMSFT30,774$12.9M0.16%
97ROCKWELL AUTOMATION INCROK44,428$12.9M0.16%
98CITIGROUP INCC-PR203,963$12.9M0.16%
99BOYD GAMING CORPBYD187,492$12.6M0.15%
100ECOLAB INCECL54,321$12.5M0.15%
101INVESCO EXCHANGE TRADED FD TIVZ73,457$12.4M0.15%
102SELECT SECTOR SPDR TR81369Y20983,655$12.4M0.15%
103OLD DOMINION FREIGHT LINE INODFL55,706$12.2M0.15%
104MONDELEZ INTL INC609207105172,892$12.1M0.15%
105OSHKOSH CORPOSK96,340$12.0M0.15%
106CROWDSTRIKE HLDGS INCCRWD36,536$11.7M0.14%
107CINTAS CORPCTAS16,661$11.4M0.14%
108ISHARES TR46428720021,721$11.4M0.14%
109CONOCOPHILLIPSCOP89,513$11.4M0.14%
110ISHARES TR46428765553,410$11.2M0.14%
111PIONEER NAT RES CO72378710741,885$11.0M0.13%
112EXPEDITORS INTL WASH INC30213010989,903$10.9M0.13%
113MICRON TECHNOLOGY INCMU92,552$10.9M0.13%
114EXXON MOBIL CORPXOM93,038$10.8M0.13%
115GRAINGER W W INC38480210410,387$10.6M0.13%
116FOX CORPFOX337,453$10.6M0.13%
117WISDOMTREE TRWT209,095$10.5M0.13%
118CME GROUP INCCME48,758$10.5M0.13%
119ADVANCED MICRO DEVICES INCAMD57,837$10.4M0.13%
120SPDR SER TR78468R853239,695$10.3M0.13%
121HERSHEY COHSY52,488$10.2M0.12%
122AMETEK INCAME55,011$10.1M0.12%
123BRISTOL-MYERS SQUIBB COCELG-RI185,004$10.0M0.12%
124ARCHER DANIELS MIDLAND COADM159,215$10.0M0.12%
125ISHARES TR464287432105,427$10.0M0.12%
126CHEVRON CORP NEWCVX62,609$9.9M0.12%
127VALERO ENERGY CORPVLO56,579$9.7M0.12%
128REINSURANCE GRP OF AMERICA I75935160449,927$9.6M0.12%
129ISHARES INC46434G822134,691$9.6M0.12%
130AMAZON COM INCAMZN52,170$9.4M0.11%
131ISHARES TR464287390330,496$9.4M0.11%
132PRICE T ROWE GROUP INCTROW76,626$9.3M0.11%
133APPLE INCAAPL54,037$9.3M0.11%
134NIKE INCNKE97,554$9.2M0.11%
135OCCIDENTAL PETE CORP674599105138,154$9.0M0.11%
136BERKSHIRE HATHAWAY INC DELBRK-A20,942$8.8M0.11%
137VANGUARD INTL EQUITY INDEX F922042874129,599$8.7M0.11%
138PHILIP MORRIS INTL INC71817210992,794$8.5M0.10%
139ISHARES TR46428867976,844$8.5M0.10%
140DEVON ENERGY CORP NEW25179M103168,418$8.5M0.10%
141META PLATFORMS INCMETA17,326$8.4M0.10%
142SELECT SECTOR SPDR TR81369Y605198,309$8.4M0.10%
143ISHARES TR46428720015,721$8.3M0.10%
144EDISON INTL281020107116,536$8.2M0.10%
145MCDONALDS CORPMCD28,681$8.1M0.10%
146SNAP ON INCSNA27,266$8.1M0.10%
147AES CORPAES448,878$8.0M0.10%
148DOW INCDOW137,597$8.0M0.10%
149LAM RESEARCH CORPLRCX8,182$7.9M0.10%
150MONSTER BEVERAGE CORP NEWMNST130,130$7.7M0.09%
151FORTINET INCFTNT112,243$7.7M0.09%
152SERVICE CORP INTL817565104102,900$7.6M0.09%
153ELECTRONIC ARTS INCEA57,161$7.6M0.09%
154BANK AMERICA CORP060505104198,219$7.5M0.09%
155PAYPAL HLDGS INCPYPL108,643$7.3M0.09%
156HCA HEALTHCARE INCHCA21,785$7.3M0.09%
157REGENERON PHARMACEUTICALSREGN7,445$7.2M0.09%
158SHELL PLCRYDAF106,518$7.1M0.09%
159MORGAN STANLEYMS-PQ75,588$7.1M0.09%
160VERTEX PHARMACEUTICALS INCVRTX16,953$7.1M0.09%
161ISHARES TR464287234172,018$7.1M0.09%
162NOVO-NORDISK A SNONOF54,640$7.0M0.09%
163ARAMARKARMK213,008$6.9M0.08%
164CHUBB LIMITEDCB26,620$6.9M0.08%
165INCYTE CORPINCY118,636$6.8M0.08%
166VISA INCV24,192$6.8M0.08%
167BRISTOL-MYERS SQUIBB COCELG-RI124,213$6.7M0.08%
168META PLATFORMS INCMETA13,836$6.7M0.08%
169COMCAST CORP NEWCCZ152,868$6.6M0.08%
170ISHARES TR46429B69779,185$6.6M0.08%
171EDISON INTL28102010792,747$6.6M0.08%
172ABBVIE INCABBV35,361$6.4M0.08%
173ALPHABET INCGOOG41,779$6.4M0.08%
174AUTONATION INCAN38,290$6.3M0.08%
175INVESCO QQQ TRIVZ14,224$6.3M0.08%
176QUANTA SVCS INC74762E10224,230$6.3M0.08%
177BROADCOM INCAVGO4,728$6.3M0.08%
178INTERNATIONAL BUSINESS MACHSINTR32,805$6.3M0.08%
179VANGUARD MALVERN FDS922020805130,387$6.2M0.08%
180ALIBABA GROUP HLDG LTDBBAAY85,431$6.2M0.08%
181SPDR GOLD TRGLD29,917$6.2M0.07%
182DOMINOS PIZZA INCDPZ12,347$6.1M0.07%
183COSTAR GROUP INCCSGP62,518$6.0M0.07%
184PARKER-HANNIFIN CORPPH10,843$6.0M0.07%
185INTEL CORPINTC135,853$6.0M0.07%
186BERKSHIRE HATHAWAY INC DELBRK-A14,132$5.9M0.07%
187ISHARES TR464288372124,396$5.9M0.07%
188BLACKROCK INCBLK6,999$5.8M0.07%
189ISHARES INC464286533102,702$5.8M0.07%
190VANGUARD INDEX FDS92290836312,079$5.8M0.07%
191COSTCO WHSL CORP NEW22160K1057,881$5.8M0.07%
192SPDR INDEX SHS FDS78463X509155,270$5.6M0.07%
193PROCTER AND GAMBLE CO74271810934,341$5.6M0.07%
194INTERCONTINENTAL EXCHANGE IN45866F10440,468$5.6M0.07%
195INVESCO QQQ TRIVZ12,269$5.4M0.07%
196HEICO CORP NEWHEI-A34,946$5.4M0.07%
197MASTERCARD INCORPORATEDMA11,165$5.4M0.07%
198BANK AMERICA CORP060505104140,990$5.3M0.06%
199SPDR SER TR78464A474178,007$5.3M0.06%
200CATERPILLAR INCCAT14,224$5.2M0.06%
201BECTON DICKINSON & COBDX20,910$5.2M0.06%
202SHOPIFY INCSHOP66,980$5.2M0.06%
203AGILENT TECHNOLOGIES INCA34,762$5.1M0.06%
204BERKSHIRE HATHAWAY INC DELBRK-A11,785$5.0M0.06%
205DEERE & CODE11,986$4.9M0.06%
206AT&T INCT-PC278,922$4.9M0.06%
207DELL TECHNOLOGIES INCDELL42,409$4.8M0.06%
208VANGUARD INTL EQUITY INDEX F92204274242,860$4.7M0.06%
209BANCO BRADESCO S A0594603031,648,392$4.7M0.06%
210ADOBE INCADBE9,229$4.7M0.06%
211AMERICAN TOWER CORP NEW03027X10023,499$4.6M0.06%
212ISHARES TR46428740824,854$4.6M0.06%
213SELECT SECTOR SPDR TR81369Y80321,440$4.5M0.05%
214CVS HEALTH CORPCVS55,478$4.4M0.05%
215DTE ENERGY CODTK39,241$4.4M0.05%
216INVESCO EXCHANGE TRADED FD TIVZ25,197$4.3M0.05%
217INTUITINTU6,547$4.3M0.05%
218ISHARES INC46434G82259,230$4.2M0.05%
219TAIWAN SEMICONDUCTOR MFG LTD87403910030,202$4.1M0.05%
220STARBUCKS CORPSBUX44,820$4.1M0.05%
221ALPHABET INCGOOG26,817$4.0M0.05%
222VALMONT INDS INC92025310117,698$4.0M0.05%
223DIAGEO PLCDGEAF27,035$4.0M0.05%
224NIKE INCNKE42,633$4.0M0.05%
225TOTALENERGIES SETTE57,615$4.0M0.05%
226ISHARES INC464286400121,622$3.9M0.05%
227CHEVRON CORP NEWCVX24,915$3.9M0.05%
228ALBEMARLE CORPALB-PA29,782$3.9M0.05%
229DISNEY WALT CO25468710632,024$3.9M0.05%
230FACTSET RESH SYS INC3030751058,450$3.8M0.05%
231ISHARES INC464286640143,723$3.8M0.05%
232SMITH A O CORPAOS42,396$3.8M0.05%
233VEEVA SYS INCVEEV16,149$3.7M0.05%
234ILLUMINA INCILMN27,210$3.7M0.05%
235S&P GLOBAL INCSPGI8,718$3.7M0.05%
236ISHARES TR46428818254,014$3.7M0.04%
237ISHARES TR46428732538,515$3.6M0.04%
238ELEVANCE HEALTH INCELV6,879$3.6M0.04%
239UBER TECHNOLOGIES INCUBER46,038$3.5M0.04%
240AECOMACM35,859$3.5M0.04%
241REVVITY INCRVTY33,201$3.5M0.04%
242BANK AMERICA CORP06050510491,901$3.5M0.04%
243UNITEDHEALTH GROUP INCUNH7,026$3.5M0.04%
244COMCAST CORP NEWCCZ79,826$3.5M0.04%
245BLOCK INCBSQKZ40,830$3.5M0.04%
246ISHARES TR46432F33920,699$3.4M0.04%
247NETFLIX INCNFLX5,594$3.4M0.04%
248SEI INVTS CO78411710347,160$3.4M0.04%
249SELECT SECTOR SPDR TR81369Y85240,421$3.3M0.04%
250ADVANCED MICRO DEVICES INCAMD17,918$3.2M0.04%
251PAYPAL HLDGS INCPYPL47,669$3.2M0.04%
252SAP SESAPGF16,312$3.2M0.04%
253ISHARES INC46434G82243,226$3.1M0.04%
254SPDR SER TR78464A37594,125$3.1M0.04%
255WELLS FARGO CO NEW94974610152,436$3.0M0.04%
256YUM BRANDS INCYUM21,900$3.0M0.04%
257NOVARTIS AGNVSEF31,380$3.0M0.04%
258PROCTER AND GAMBLE CO74271810918,461$3.0M0.04%
259SALESFORCE INCCRM9,870$3.0M0.04%
260WORKDAY INCWDAY10,890$3.0M0.04%
261WATERS CORP9418481038,446$2.9M0.04%
262ANSYS INC03662Q1058,374$2.9M0.04%
263NOVARTIS AGNVSEF30,026$2.9M0.04%
264EXXON MOBIL CORPXOM24,307$2.8M0.03%
265TYLER TECHNOLOGIES INCTYL6,599$2.8M0.03%
266STARBUCKS CORPSBUX30,427$2.8M0.03%
267BRISTOL-MYERS SQUIBB COCELG-RI50,809$2.8M0.03%
268SPDR INDEX SHS FDS78463X30125,701$2.7M0.03%
269SPDR GOLD TRGLD12,692$2.6M0.03%
270ISHARES TR46428862050,829$2.6M0.03%
271MKS INSTRS INCMKSI19,340$2.6M0.03%
272ENPHASE ENERGY INCENPH21,250$2.6M0.03%
273APPLIED MATLS INC03822210512,384$2.6M0.03%
274S&P GLOBAL INCSPGI5,978$2.5M0.03%
275PALO ALTO NETWORKS INCPANW8,855$2.5M0.03%
276ASML HOLDING N VASMLF2,590$2.5M0.03%
277ALPHABET INCGOOG16,624$2.5M0.03%
278NVIDIA CORPORATIONNVDA2,744$2.5M0.03%
279ISHARES TR46429B65546,869$2.4M0.03%
280WISDOMTREE TRWT47,362$2.4M0.03%
281SELECT SECTOR SPDR TR81369Y60556,449$2.4M0.03%
282ISHARES TR46428765511,268$2.4M0.03%
283ELI LILLY & COLLY3,045$2.4M0.03%
284MICROSOFT CORPMSFT5,620$2.4M0.03%
285PALO ALTO NETWORKS INCPANW8,256$2.3M0.03%
286CITIGROUP INCC-PR36,993$2.3M0.03%
287SELECT SECTOR SPDR TR81369Y50624,779$2.3M0.03%
288TAKE-TWO INTERACTIVE SOFTWARTTWO15,676$2.3M0.03%
289THE CIGNA GROUP1255231006,334$2.3M0.03%
290NOVO-NORDISK A SNONOF17,761$2.3M0.03%
291ISHARES TR46428828125,368$2.3M0.03%
292QUALCOMM INCQCOM13,402$2.3M0.03%
293APPLIED MATLS INC03822210510,860$2.2M0.03%
294VANGUARD INTL EQUITY INDEX F92204274220,202$2.2M0.03%
295KROGER COKR38,921$2.2M0.03%
296ISHARES INC46428653339,149$2.2M0.03%
297CHEVRON CORP NEWCVX13,881$2.2M0.03%
298COSTCO WHSL CORP NEW22160K1052,984$2.2M0.03%
299LOWES COS INC5486611078,524$2.2M0.03%
300ISHARES TR46428825719,581$2.2M0.03%
301VERIZON COMMUNICATIONS INCVZ51,370$2.2M0.03%
302JPMORGAN CHASE & COVYLD10,708$2.1M0.03%
303TAIWAN SEMICONDUCTOR MFG LTD87403910015,706$2.1M0.03%
304CVS HEALTH CORPCVS26,168$2.1M0.03%
305BRISTOL-MYERS SQUIBB COCELG-RI38,197$2.1M0.03%
306CISCO SYS INCCSCO41,409$2.1M0.03%
307SERVICENOW INCNOW2,702$2.1M0.03%
308LYONDELLBASELL INDUSTRIES NLYB20,020$2.0M0.02%
309MICROSOFT CORPMSFT4,849$2.0M0.02%
310NETFLIX INCNFLX3,328$2.0M0.02%
311VANGUARD INDEX FDS92290874412,358$2.0M0.02%
312MERCK & CO INCMRK15,204$2.0M0.02%
313MASTERCARD INCORPORATEDMA4,138$2.0M0.02%
314DEERE & CODE4,825$2.0M0.02%
315BLACKROCK INCBLK2,355$2.0M0.02%
316ALIBABA GROUP HLDG LTDBBAAY27,080$2.0M0.02%
317PFIZER INCPFE70,488$2.0M0.02%
318CITIGROUP INCC-PR30,152$1.9M0.02%
319ZSCALER INCZS9,870$1.9M0.02%
320ALPHABET INCGOOG12,584$1.9M0.02%
321OCULAR THERAPEUTIX INCOCUL208,196$1.9M0.02%
322FORTINET INCFTNT27,721$1.9M0.02%
323VISA INCV6,763$1.9M0.02%
324ISHARES TR46429B65536,735$1.9M0.02%
325DOW INCDOW32,193$1.9M0.02%
326CHEVRON CORP NEWCVX11,788$1.9M0.02%
327CISCO SYS INCCSCO36,666$1.8M0.02%
328DIAMONDBACK ENERGY INCFANG9,226$1.8M0.02%
329MICROSOFT CORPMSFT4,326$1.8M0.02%
330CISCO SYS INCCSCO35,988$1.8M0.02%
331JOHNSON & JOHNSONJNJ11,319$1.8M0.02%
332MCDONALDS CORPMCD6,346$1.8M0.02%
333VALE S AVALE145,815$1.8M0.02%
334NIKE INCNKE18,756$1.8M0.02%
335SELECT SECTOR SPDR TR81369Y4079,510$1.7M0.02%
336SANOFISNYNF35,872$1.7M0.02%
337ACCENTURE PLC IRELANDACN4,957$1.7M0.02%
338PEPSICO INCPEP9,812$1.7M0.02%
339SELECT SECTOR SPDR TR81369Y50617,863$1.7M0.02%
340AMBEV SAABEV678,839$1.7M0.02%
341ISHARES TR46428863832,510$1.7M0.02%
342RIO TINTO PLCRTNTF25,866$1.6M0.02%
343INTUITIVE SURGICAL INCISRG4,107$1.6M0.02%
344ADOBE INCADBE3,243$1.6M0.02%
345ISHARES TR46432F3399,931$1.6M0.02%
346ABBVIE INCABBV8,838$1.6M0.02%
347NVIDIA CORPORATIONNVDA1,749$1.6M0.02%
348LYONDELLBASELL INDUSTRIES NLYB15,247$1.6M0.02%
349PIONEER NAT RES CO7237871075,933$1.6M0.02%
350CISCO SYS INCCSCO30,991$1.5M0.02%
351ALIBABA GROUP HLDG LTDBBAAY21,366$1.5M0.02%
352PAYPAL HLDGS INCPYPL23,052$1.5M0.02%
353STRIDE INCLRN24,125$1.5M0.02%
354DBX ETF TR23305185336,994$1.5M0.02%
355ALIBABA GROUP HLDG LTDBBAAY20,477$1.5M0.02%
356PETROLEO BRASILEIRO SA PETRO71654V40895,038$1.4M0.02%
357ISHARES INC46428640044,550$1.4M0.02%
358PRICE T ROWE GROUP INCTROW11,757$1.4M0.02%
359ISHARES TR46428745717,492$1.4M0.02%
360ISHARES TR46428866112,206$1.4M0.02%
361INFINERA CORP45667G103233,906$1.4M0.02%
362DEXCOM INCDXCM10,120$1.4M0.02%
363PTC INCPTC7,276$1.4M0.02%
364WATTS WATER TECHNOLOGIES INCWTS6,348$1.3M0.02%
365LULULEMON ATHLETICA INCLULU3,453$1.3M0.02%
366SPDR SER TR78464A87014,134$1.3M0.02%
367ISHARES TR46428718455,350$1.3M0.02%
368MERCK & CO INCMRK10,091$1.3M0.02%
369NUCOR CORPNUE6,680$1.3M0.02%
370APPLE INCAAPL7,662$1.3M0.02%
371HONEYWELL INTL INC4385161066,391$1.3M0.02%
372APPLE INCAAPL7,502$1.3M0.02%
373PHILIP MORRIS INTL INC71817210914,020$1.3M0.02%
374EDISON INTL28102010717,910$1.3M0.02%
375COLGATE PALMOLIVE COCL13,974$1.3M0.02%
376UNITED PARCEL SERVICE INCUPS8,421$1.3M0.02%
377INTERNATIONAL BUSINESS MACHSINTR6,440$1.2M0.01%
378KIMCO RLTY CORP49446R10962,461$1.2M0.01%
379EDWARDS LIFESCIENCES CORPEW12,813$1.2M0.01%
380JOHNSON & JOHNSONJNJ7,734$1.2M0.01%
381DISNEY WALT CO2546871069,938$1.2M0.01%
382EDWARDS LIFESCIENCES CORPEW12,702$1.2M0.01%
383EMERSON ELEC COEMR10,658$1.2M0.01%
384DOW INCDOW20,835$1.2M0.01%
385NEXTERA ENERGY INCNEE-PW18,784$1.2M0.01%
386AUTOZONE INCAZO380$1.2M0.01%
387CADENCE DESIGN SYSTEM INCCDNS3,821$1.2M0.01%
388SCHLUMBERGER LTDSLB21,640$1.2M0.01%
389MERCADOLIBRE INCMELI780$1.2M0.01%
390NIKE INCNKE12,518$1.2M0.01%
391ELI LILLY & COLLY1,489$1.2M0.01%
392BOSTON SCIENTIFIC CORPBSX16,774$1.1M0.01%
393ISHARES TR46428822481,912$1.1M0.01%
394NUCOR CORPNUE5,770$1.1M0.01%
395MONDELEZ INTL INC60920710516,288$1.1M0.01%
396COPART INCCPRT19,548$1.1M0.01%
397DUKE ENERGY CORP NEWDUKB11,626$1.1M0.01%
398MONGODB INCMDB3,128$1.1M0.01%
399FORTINET INCFTNT16,187$1.1M0.01%
400EXXON MOBIL CORPXOM9,422$1.1M0.01%
401HALLIBURTON COHAL27,600$1.1M0.01%
402FORTIVE CORPFTV12,640$1.1M0.01%
403WELLTOWER INCWELL11,636$1.1M0.01%
404MSCI INCMSCI1,923$1.1M0.01%
405SELECT SECTOR SPDR TR81369Y50611,301$1.1M0.01%
406F5 INCFFIV5,574$1.1M0.01%
407ALPHABET INCGOOG6,933$1.0M0.01%
408REGENCY CTRS CORP75884910317,250$1.0M0.01%
409BRISTOL-MYERS SQUIBB COCELG-RI19,224$1.0M0.01%
410CUMMINS INCCMI3,489$1.0M0.01%
411VISA INCV3,647$1.0M0.01%
412YUM CHINA HLDGS INCYUMC25,570$1.0M0.01%
413REALTY INCOME CORPO18,672$1.0M0.01%
414BLACKROCK INCBLK1,211$1.0M0.01%
415SELECT SECTOR SPDR TR81369Y30813,094$999,8580.01%
416HERSHEY COHSY5,100$991,9500.01%
417CHECK POINT SOFTWARE TECH LTM224651046,010$985,7000.01%
418HALEON PLCHLNCF114,040$968,2000.01%
419COCA COLA COKO15,623$955,8150.01%
420VISA INCV3,421$954,7330.01%
421TEXAS INSTRS INC8825081045,477$954,1480.01%
422ISHARES TR46429B69711,253$940,5260.01%
423PHILLIPS 66PSX5,738$937,2450.01%
424TRANSDIGM GROUP INCTDG760$936,0160.01%
425BROADCOM INCAVGO706$935,7390.01%
426MORGAN STANLEYMS-PQ9,930$935,0090.01%
427WELLS FARGO CO NEW94974610116,096$932,9240.01%
428SONY GROUP CORPSNEJF10,820$927,7070.01%
429ABBOTT LABSABLZF8,052$915,1900.01%
430COCA COLA COKO14,886$910,7250.01%
431NOVO-NORDISK A SNONOF7,090$910,3560.01%
432AMAZON COM INCAMZN5,003$902,4410.01%
433LAUREATE EDUCATION INCLAUR61,865$901,3730.01%
434VENTAS INCVTR20,297$883,7310.01%
435UBS GROUP AGUBS28,514$875,9500.01%
436ASTRAZENECA PLCAZN12,800$867,2000.01%
437MONSTER BEVERAGE CORP NEWMNST14,607$865,9030.01%
438ISHARES INC46428674917,854$849,8500.01%
439ISHARES INC46428682212,201$845,6510.01%
440SNOWFLAKE INCSNOW5,183$837,5730.01%
441CHENIERE ENERGY INCLNG5,165$833,0110.01%
442CHENIERE ENERGY INCLNG5,150$830,5920.01%
443ARK ETF TR00214Q10416,516$827,1210.01%
444ACCENTURE PLC IRELANDACN2,370$821,4660.01%
445ORACLE CORPORCL-PD6,529$820,1080.01%
446UBS GROUP AGUBS26,640$818,3810.01%
447ENPHASE ENERGY INCENPH6,684$808,6300.01%
448GILEAD SCIENCES INCGILD10,972$803,6990.01%
449GAP INCGAP29,146$802,9720.01%
450META PLATFORMS INCMETA1,634$793,4380.01%
451ISHARES TR4642882577,176$790,2930.01%
452BOSTON SCIENTIFIC CORPBSX11,492$787,0870.01%
453SELECT SECTOR SPDR TR81369Y86019,750$780,7180.01%
454PAYCOM SOFTWARE INCPAYC3,922$780,5170.01%
455PINTEREST INCPINS22,467$778,9310.01%
456INVESCO EXCHANGE TRADED FD TIVZ4,542$769,2790.01%
457SUN CMNTYS INC8666741045,912$760,1650.01%
458PHILIP MORRIS INTL INC7181721098,198$751,1010.01%
459JOHNSON & JOHNSONJNJ4,621$730,9960.01%
460SPDR INDEX SHS FDS78463X20213,757$722,9300.01%
461ISHARES TR4642885139,200$715,1160.01%
462ISHARES TR4642872001,360$714,9930.01%
463DANAHER CORPORATION2358511022,829$706,4580.01%
464ISHARES TR46428864613,714$703,2540.01%
465CHEGG INCCHGG92,131$697,4320.01%
466FORD MTR CO DEL34537086051,097$678,5680.01%
467INTUITIVE SURGICAL INCISRG1,687$673,2650.01%
468VISTRA CORPVST9,666$673,2370.01%
469SPDR GOLD TRGLD3,213$660,9780.01%
470SPDR SER TR78468R6226,937$660,4020.01%
471KINDER MORGAN INC DELEP-PC35,616$653,1970.01%
472ZIMMER BIOMET HOLDINGS INCZBH4,911$648,1540.01%
473PERMIAN RESOURCES CORPPR36,261$640,3690.01%
474ZIPRECRUITER INCZIP55,563$638,4190.01%
475PPL CORPPPLC23,090$635,6680.01%
476MASTERCARD INCORPORATEDMA1,316$633,7460.01%
477COTERRA ENERGY INCCTRA22,687$632,5140.01%
478ISHARES TR46429B6977,561$631,9480.01%
479TARGA RES CORPTRGP5,641$631,7360.01%
480GENERAL ELECTRIC CO3696043014,505$630,6580.01%
481ONEOK INC NEWOKE7,777$623,4820.01%
482OVINTIV INCOVV11,907$617,9730.01%
483TECK RESOURCES LTDTCKRF13,494$617,7550.01%
484SUNCOR ENERGY INC NEWSU16,732$617,5780.01%
485VALERO ENERGY CORPVLO3,613$616,7030.01%
486FIDELITY NATIONAL FINANCIALFNF11,611$616,5440.01%
487ISHARES INC46428666514,301$612,2260.01%
488ISHARES INC46428650915,984$611,8680.01%
489CHENIERE ENERGY INCLNG3,792$611,5740.01%
490HF SINCLAIR CORPDINO10,029$605,4510.01%
491GLOBAL PMTS INC37940X1024,486$599,5990.01%
492PRICE T ROWE GROUP INCTROW4,881$595,0920.01%
493ISHARES INC46428660811,453$584,7900.01%
494ONEOK INC NEWOKE7,278$583,4770.01%
495JPMORGAN CHASE & COVYLD2,873$575,4620.01%
496AMPHENOL CORP NEW0320951014,938$569,5980.01%
497UNITED PARCEL SERVICE INCUPS3,815$567,0230.01%
498PFIZER INCPFE20,398$566,0450.01%
499SEMPRASREA7,848$563,7220.01%
500VERIZON COMMUNICATIONS INCVZ13,419$563,0610.01%