13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000891478-24-000094
Total Value
$8.07B
Positions
806
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | BSBR | 520,218,168 | $2.57B | 32.14% |
| 2 | MICROSOFT CORP | MSFT | 628,906 | $281.1M | 3.52% |
| 3 | NVIDIA CORPORATION | NVDA | 1,885,786 | $233.0M | 2.91% |
| 4 | COTY INC | COTY | 23,033,578 | $230.8M | 2.89% |
| 5 | NRG ENERGY INC | NRG | 2,795,666 | $217.7M | 2.72% |
| 6 | APPLE INC | AAPL | 937,737 | $197.5M | 2.47% |
| 7 | AMAZON COM INC | AMZN | 891,919 | $172.4M | 2.16% |
| 8 | FERRARI N V | RACE | 399,786 | $163.3M | 2.04% |
| 9 | ALPHABET INC | GOOG | 580,274 | $105.7M | 1.32% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 524,000 | $103.3M | 1.29% |
| 11 | ALPHABET INC | GOOG | 473,189 | $86.8M | 1.09% |
| 12 | EDGEWELL PERS CARE CO | 28035Q102 | 2,080,542 | $83.6M | 1.05% |
| 13 | META PLATFORMS INC | META | 147,735 | $74.5M | 0.93% |
| 14 | KRISPY KREME INC | DNUT | 6,895,249 | $74.2M | 0.93% |
| 15 | ELI LILLY & CO | LLY | 68,112 | $61.7M | 0.77% |
| 16 | MERCK & CO INC | MRK | 445,682 | $55.2M | 0.69% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 240,260 | $48.6M | 0.61% |
| 18 | HOME DEPOT INC | HD | 140,760 | $48.5M | 0.61% |
| 19 | ADOBE INC | ADBE | 87,205 | $48.4M | 0.61% |
| 20 | SPDR S&P 500 ETF TR | SPY | 86,848 | $47.3M | 0.59% |
| 21 | ISHARES TR | 464288661 | 394,735 | $45.6M | 0.57% |
| 22 | SALESFORCE INC | CRM | 166,307 | $42.8M | 0.53% |
| 23 | VISA INC | V | 160,362 | $42.1M | 0.53% |
| 24 | WALMART INC | WMT | 507,289 | $34.3M | 0.43% |
| 25 | TESLA INC | TSLA | 170,803 | $33.8M | 0.42% |
| 26 | QUALCOMM INC | QCOM | 169,458 | $33.8M | 0.42% |
| 27 | BROADCOM INC | AVGO | 21,009 | $33.7M | 0.42% |
| 28 | ISHARES TR | 464288679 | 297,919 | $32.9M | 0.41% |
| 29 | MASTERCARD INCORPORATED | MA | 73,311 | $32.3M | 0.40% |
| 30 | SERVICENOW INC | NOW | 40,090 | $31.5M | 0.39% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 144,374 | $30.8M | 0.39% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 55,422 | $30.6M | 0.38% |
| 33 | COINBASE GLOBAL INC | COIN | 132,169 | $29.4M | 0.37% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 60,558 | $27.4M | 0.34% |
| 35 | NETFLIX INC | NFLX | 38,919 | $26.3M | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908363 | 52,448 | $26.2M | 0.33% |
| 37 | AMGEN INC | AMGN | 83,860 | $26.2M | 0.33% |
| 38 | DEUTSCHE BANK A G | D18190898 | 1,603,642 | $25.6M | 0.32% |
| 39 | COCA COLA CO | KO | 401,160 | $25.5M | 0.32% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 49,470 | $25.2M | 0.32% |
| 41 | ISHARES TR | 464287440 | 261,352 | $24.5M | 0.31% |
| 42 | APPLIED MATLS INC | 038222105 | 103,617 | $24.5M | 0.31% |
| 43 | COMCAST CORP NEW | CCZ | 623,721 | $24.4M | 0.31% |
| 44 | TESLA INC | TSLA | 118,530 | $23.5M | 0.29% |
| 45 | LAM RESEARCH CORP | LRCX | 21,818 | $23.2M | 0.29% |
| 46 | SPDR SER TR | 78468R663 | 252,281 | $23.2M | 0.29% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 133,216 | $23.0M | 0.29% |
| 48 | D R HORTON INC | 23331A109 | 163,217 | $23.0M | 0.29% |
| 49 | GILEAD SCIENCES INC | GILD | 327,556 | $22.5M | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 194,716 | $22.4M | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,804 | $22.1M | 0.28% |
| 52 | CATERPILLAR INC | CAT | 66,346 | $22.1M | 0.28% |
| 53 | EXXON MOBIL CORP | XOM | 187,738 | $21.6M | 0.27% |
| 54 | STRYKER CORPORATION | SYK | 62,892 | $21.4M | 0.27% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 47,522 | $21.1M | 0.26% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 421,477 | $21.1M | 0.26% |
| 57 | ISHARES TR | 464287655 | 102,646 | $20.8M | 0.26% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 123,552 | $20.4M | 0.25% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 146,848 | $20.1M | 0.25% |
| 60 | KIMBERLY-CLARK CORP | KMB | 143,708 | $19.9M | 0.25% |
| 61 | SPDR S&P 500 ETF TR | SPY | 36,301 | $19.8M | 0.25% |
| 62 | ISHARES TR | 464287200 | 35,941 | $19.7M | 0.25% |
| 63 | ISHARES TR | 464288257 | 174,370 | $19.6M | 0.25% |
| 64 | ISHARES INC | 464286392 | 132,542 | $19.5M | 0.24% |
| 65 | SPDR S&P 500 ETF TR | SPY | 34,981 | $19.0M | 0.24% |
| 66 | T-MOBILE US INC | TMUSZ | 106,067 | $18.7M | 0.23% |
| 67 | ELEVANCE HEALTH INC | ELV | 34,302 | $18.6M | 0.23% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 91,041 | $18.4M | 0.23% |
| 69 | UBER TECHNOLOGIES INC | UBER | 252,388 | $18.3M | 0.23% |
| 70 | PROGRESSIVE CORP | 743315103 | 88,275 | $18.3M | 0.23% |
| 71 | SPDR SER TR | 78464A649 | 719,714 | $18.1M | 0.23% |
| 72 | PFIZER INC | PFE | 644,701 | $18.0M | 0.23% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 185,519 | $17.9M | 0.22% |
| 74 | NIKE INC | NKE | 235,959 | $17.8M | 0.22% |
| 75 | NASDAQ INC | NDAQ | 293,161 | $17.7M | 0.22% |
| 76 | AUTODESK INC | ADSK | 70,045 | $17.3M | 0.22% |
| 77 | CINTAS CORP | CTAS | 24,710 | $17.3M | 0.22% |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 69,956 | $17.3M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908363 | 34,501 | $17.3M | 0.22% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 81,317 | $17.1M | 0.21% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,510 | $16.4M | 0.21% |
| 82 | AMERICAN EXPRESS CO | AXP | 70,596 | $16.3M | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908363 | 32,507 | $16.3M | 0.20% |
| 84 | GENERAL MTRS CO | 37045V100 | 333,893 | $15.5M | 0.19% |
| 85 | SHERWIN WILLIAMS CO | SHW | 51,040 | $15.2M | 0.19% |
| 86 | WABTEC | 929740108 | 95,724 | $15.1M | 0.19% |
| 87 | ISHARES TR | 464287432 | 163,873 | $15.0M | 0.19% |
| 88 | INVESCO QQQ TR | IVZ | 31,227 | $15.0M | 0.19% |
| 89 | ISHARES TR | 464287408 | 81,457 | $14.8M | 0.19% |
| 90 | ISHARES TR | 464287390 | 578,388 | $14.3M | 0.18% |
| 91 | NETFLIX INC | NFLX | 20,788 | $14.0M | 0.18% |
| 92 | MICRON TECHNOLOGY INC | MU | 106,638 | $14.0M | 0.18% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 36,245 | $13.9M | 0.17% |
| 94 | BOEING CO | BA-PA | 75,094 | $13.7M | 0.17% |
| 95 | PFIZER INC | PFE | 487,340 | $13.6M | 0.17% |
| 96 | ECOLAB INC | ECL | 57,018 | $13.6M | 0.17% |
| 97 | TRAVELERS COMPANIES INC | TRV | 65,814 | $13.4M | 0.17% |
| 98 | LIBERTY LATIN AMERICA LTD | LILAB | 1,370,903 | $13.2M | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 90,387 | $13.2M | 0.16% |
| 100 | ORACLE CORP | ORCL-PD | 92,596 | $13.1M | 0.16% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 65,075 | $13.0M | 0.16% |
| 102 | EXPEDITORS INTL WASH INC | 302130109 | 104,332 | $13.0M | 0.16% |
| 103 | MICROSOFT CORP | MSFT | 28,601 | $12.8M | 0.16% |
| 104 | CITIGROUP INC | C-PR | 200,983 | $12.8M | 0.16% |
| 105 | FOX CORP | FOX | 359,567 | $12.4M | 0.15% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 43,988 | $12.1M | 0.15% |
| 107 | CAMDEN PPTY TR | 133131102 | 110,873 | $12.1M | 0.15% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,607 | $12.1M | 0.15% |
| 109 | S&P GLOBAL INC | SPGI | 27,110 | $12.1M | 0.15% |
| 110 | ISHARES TR | 464287200 | 21,721 | $11.9M | 0.15% |
| 111 | MONDELEZ INTL INC | 609207105 | 171,712 | $11.2M | 0.14% |
| 112 | FORTINET INC | FTNT | 183,926 | $11.1M | 0.14% |
| 113 | OSHKOSH CORP | OSK | 101,040 | $10.9M | 0.14% |
| 114 | CISCO SYS INC | CSCO | 230,058 | $10.9M | 0.14% |
| 115 | CONOCOPHILLIPS | COP | 95,195 | $10.9M | 0.14% |
| 116 | REINSURANCE GRP OF AMERICA I | 759351604 | 52,927 | $10.9M | 0.14% |
| 117 | QUANTA SVCS INC | 74762E102 | 42,407 | $10.8M | 0.13% |
| 118 | VERTEX INC | VERX | 297,873 | $10.7M | 0.13% |
| 119 | SPDR SER TR | 78468R853 | 257,772 | $10.7M | 0.13% |
| 120 | SPDR S&P 500 ETF TR | SPY | 19,340 | $10.5M | 0.13% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 64,804 | $10.5M | 0.13% |
| 122 | DISNEY WALT CO | 254687106 | 103,336 | $10.3M | 0.13% |
| 123 | HERSHEY CO | HSY | 55,610 | $10.2M | 0.13% |
| 124 | ABBVIE INC | ABBV | 58,220 | $10.0M | 0.12% |
| 125 | GRAINGER W W INC | 384802104 | 10,983 | $9.9M | 0.12% |
| 126 | APPLE INC | AAPL | 45,740 | $9.6M | 0.12% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,470 | $9.6M | 0.12% |
| 128 | CME GROUP INC | CME | 48,758 | $9.6M | 0.12% |
| 129 | SCHLUMBERGER LTD | SLB | 202,688 | $9.6M | 0.12% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 230,121 | $9.6M | 0.12% |
| 131 | ISHARES TR | 464287200 | 17,213 | $9.4M | 0.12% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 140,403 | $9.4M | 0.12% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 92,028 | $9.3M | 0.12% |
| 134 | EQUINIX INC | EQIX | 12,200 | $9.2M | 0.12% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,462 | $9.1M | 0.11% |
| 136 | AMAZON COM INC | AMZN | 45,903 | $8.9M | 0.11% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 10,723 | $8.8M | 0.11% |
| 138 | PRICE T ROWE GROUP INC | TROW | 76,226 | $8.8M | 0.11% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 177,472 | $8.4M | 0.11% |
| 140 | EDISON INTL | 281020107 | 115,994 | $8.3M | 0.10% |
| 141 | META PLATFORMS INC | META | 16,435 | $8.3M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 198,524 | $8.2M | 0.10% |
| 143 | AMETEK INC | AME | 48,185 | $8.0M | 0.10% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 16,428 | $7.7M | 0.10% |
| 145 | BOYD GAMING CORP | BYD | 138,057 | $7.6M | 0.10% |
| 146 | AES CORP | AES | 431,579 | $7.6M | 0.09% |
| 147 | AMAZON COM INC | AMZN | 38,966 | $7.5M | 0.09% |
| 148 | ELECTRONIC ARTS INC | EA | 53,324 | $7.4M | 0.09% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 7,055 | $7.4M | 0.09% |
| 150 | MOODYS CORP | MCO | 17,452 | $7.3M | 0.09% |
| 151 | MCDONALDS CORP | MCD | 28,599 | $7.3M | 0.09% |
| 152 | DOW INC | DOW | 137,055 | $7.3M | 0.09% |
| 153 | ARAMARK | ARMK | 212,641 | $7.2M | 0.09% |
| 154 | MORGAN STANLEY | MS-PQ | 74,098 | $7.2M | 0.09% |
| 155 | INCYTE CORP | INCY | 118,636 | $7.2M | 0.09% |
| 156 | EDISON INTL | 281020107 | 99,506 | $7.1M | 0.09% |
| 157 | VALERO ENERGY CORP | VLO | 45,389 | $7.1M | 0.09% |
| 158 | ISHARES TR | 46429B697 | 82,970 | $7.0M | 0.09% |
| 159 | NOVO-NORDISK A S | NONOF | 48,530 | $6.9M | 0.09% |
| 160 | WESCO INTL INC | 95082P105 | 43,641 | $6.9M | 0.09% |
| 161 | CHEVRON CORP NEW | CVX | 43,181 | $6.8M | 0.08% |
| 162 | VISA INC | V | 25,658 | $6.7M | 0.08% |
| 163 | ALPHABET INC | GOOG | 36,622 | $6.7M | 0.08% |
| 164 | ISHARES INC | 464286400 | 245,566 | $6.7M | 0.08% |
| 165 | BROADCOM INC | AVGO | 4,145 | $6.7M | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908363 | 13,208 | $6.6M | 0.08% |
| 167 | SPDR GOLD TR | GLD | 30,665 | $6.6M | 0.08% |
| 168 | PARKER-HANNIFIN CORP | PH | 12,914 | $6.5M | 0.08% |
| 169 | HCA HEALTHCARE INC | HCA | 20,159 | $6.5M | 0.08% |
| 170 | ISHARES TR | 464287234 | 151,792 | $6.5M | 0.08% |
| 171 | ALPHABET INC | GOOG | 34,882 | $6.4M | 0.08% |
| 172 | VANGUARD MALVERN FDS | 922020805 | 130,387 | $6.3M | 0.08% |
| 173 | ISHARES TR | 464288372 | 131,114 | $6.3M | 0.08% |
| 174 | SHELL PLC | RYDAF | 85,884 | $6.2M | 0.08% |
| 175 | ABBVIE INC | ABBV | 35,381 | $6.1M | 0.08% |
| 176 | SERVICE CORP INTL | 817565104 | 83,542 | $5.9M | 0.07% |
| 177 | INVESCO QQQ TR | IVZ | 12,269 | $5.9M | 0.07% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 6,866 | $5.8M | 0.07% |
| 179 | META PLATFORMS INC | META | 11,491 | $5.8M | 0.07% |
| 180 | INTEL CORP | INTC | 186,579 | $5.8M | 0.07% |
| 181 | APPLIED MATLS INC | 038222105 | 24,485 | $5.8M | 0.07% |
| 182 | ISHARES INC | 464286533 | 100,469 | $5.7M | 0.07% |
| 183 | PAYPAL HLDGS INC | PYPL | 98,198 | $5.7M | 0.07% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 32,612 | $5.6M | 0.07% |
| 185 | BANCO BRADESCO S A | 059460303 | 2,502,604 | $5.6M | 0.07% |
| 186 | CHUBB LIMITED | CB | 21,698 | $5.5M | 0.07% |
| 187 | HEICO CORP NEW | HEI-A | 31,001 | $5.5M | 0.07% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 145,310 | $5.5M | 0.07% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 32,785 | $5.4M | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 23,173 | $5.2M | 0.07% |
| 191 | LIBERTY LATIN AMERICA LTD | LILAB | 541,369 | $5.2M | 0.07% |
| 192 | ADOBE INC | ADBE | 9,349 | $5.2M | 0.06% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,695 | $5.1M | 0.06% |
| 194 | AT&T INC | T-PC | 264,272 | $5.1M | 0.06% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,757 | $4.9M | 0.06% |
| 196 | ELI LILLY & CO | LLY | 5,386 | $4.9M | 0.06% |
| 197 | BANK AMERICA CORP | 060505104 | 121,030 | $4.8M | 0.06% |
| 198 | NVIDIA CORPORATION | NVDA | 38,548 | $4.8M | 0.06% |
| 199 | SHOPIFY INC | SHOP | 70,200 | $4.6M | 0.06% |
| 200 | MASTERCARD INCORPORATED | MA | 10,502 | $4.6M | 0.06% |
| 201 | ISHARES TR | 464287408 | 25,395 | $4.6M | 0.06% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,318 | $4.6M | 0.06% |
| 203 | ISHARES INC | 464286640 | 175,579 | $4.5M | 0.06% |
| 204 | CARDINAL HEALTH INC | CAH | 46,176 | $4.5M | 0.06% |
| 205 | MERCK & CO INC | MRK | 36,572 | $4.5M | 0.06% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 23,219 | $4.5M | 0.06% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,410 | $4.4M | 0.06% |
| 208 | ISHARES TR | 464288679 | 39,674 | $4.4M | 0.05% |
| 209 | BLACKROCK INC | BLK | 5,542 | $4.4M | 0.05% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,509 | $4.4M | 0.05% |
| 211 | WISDOMTREE TR | WT | 86,330 | $4.3M | 0.05% |
| 212 | DTE ENERGY CO | DTK | 38,921 | $4.3M | 0.05% |
| 213 | NIKE INC | NKE | 56,189 | $4.2M | 0.05% |
| 214 | INTEL CORP | INTC | 134,436 | $4.2M | 0.05% |
| 215 | ISHARES TR | 464288182 | 57,630 | $4.1M | 0.05% |
| 216 | PALO ALTO NETWORKS INC | PANW | 12,205 | $4.1M | 0.05% |
| 217 | COSTAR GROUP INC | CSGP | 55,670 | $4.1M | 0.05% |
| 218 | JOHNSON & JOHNSON | JNJ | 28,186 | $4.1M | 0.05% |
| 219 | NVIDIA CORPORATION | NVDA | 33,130 | $4.1M | 0.05% |
| 220 | ISHARES INC | 46434G822 | 59,742 | $4.1M | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,115 | $4.1M | 0.05% |
| 222 | DISNEY WALT CO | 254687106 | 40,433 | $4.0M | 0.05% |
| 223 | ISHARES TR | 464287325 | 43,019 | $4.0M | 0.05% |
| 224 | BECTON DICKINSON & CO | BDX | 16,940 | $4.0M | 0.05% |
| 225 | PACIRA BIOSCIENCES INC | PCRX | 138,373 | $4.0M | 0.05% |
| 226 | STARBUCKS CORP | SBUX | 50,266 | $3.9M | 0.05% |
| 227 | CHEVRON CORP NEW | CVX | 24,565 | $3.8M | 0.05% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 7,379 | $3.8M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y852 | 43,212 | $3.7M | 0.05% |
| 230 | S&P GLOBAL INC | SPGI | 8,237 | $3.7M | 0.05% |
| 231 | SPDR SER TR | 78464A474 | 121,225 | $3.6M | 0.05% |
| 232 | ISHARES TR | 46432F339 | 20,699 | $3.5M | 0.04% |
| 233 | DEERE & CO | DE | 9,320 | $3.5M | 0.04% |
| 234 | INTUIT | INTU | 5,286 | $3.5M | 0.04% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,386 | $3.4M | 0.04% |
| 236 | ISHARES INC | 46434G822 | 49,876 | $3.4M | 0.04% |
| 237 | PAYPAL HLDGS INC | PYPL | 58,599 | $3.4M | 0.04% |
| 238 | TOTALENERGIES SE | TTE | 50,423 | $3.4M | 0.04% |
| 239 | DISNEY WALT CO | 254687106 | 33,629 | $3.3M | 0.04% |
| 240 | ALPHABET INC | GOOG | 18,204 | $3.3M | 0.04% |
| 241 | FACTSET RESH SYS INC | 303075105 | 7,900 | $3.2M | 0.04% |
| 242 | NOVARTIS AG | NVSEF | 30,026 | $3.2M | 0.04% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 19,224 | $3.2M | 0.04% |
| 244 | NOVARTIS AG | NVSEF | 29,730 | $3.2M | 0.04% |
| 245 | VALE S A | VALE | 272,082 | $3.0M | 0.04% |
| 246 | ISHARES TR | 46429B655 | 58,886 | $3.0M | 0.04% |
| 247 | MICROSOFT CORP | MSFT | 6,730 | $3.0M | 0.04% |
| 248 | QUALCOMM INC | QCOM | 15,072 | $3.0M | 0.04% |
| 249 | SAP SE | SAPGF | 14,711 | $3.0M | 0.04% |
| 250 | ISHARES TR | 464287184 | 114,000 | $3.0M | 0.04% |
| 251 | WELLS FARGO CO NEW | 949746101 | 49,752 | $3.0M | 0.04% |
| 252 | JPMORGAN CHASE & CO. | VYLD | 14,366 | $2.9M | 0.04% |
| 253 | SEI INVTS CO | 784117103 | 44,900 | $2.9M | 0.04% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 43,400 | $2.9M | 0.04% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 17,842 | $2.9M | 0.04% |
| 256 | ALBEMARLE CORP | ALB-PA | 29,782 | $2.8M | 0.04% |
| 257 | DIAGEO PLC | DGEAF | 22,436 | $2.8M | 0.04% |
| 258 | EXXON MOBIL CORP | XOM | 24,143 | $2.8M | 0.03% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 4,966 | $2.7M | 0.03% |
| 260 | YUM BRANDS INC | YUM | 20,630 | $2.7M | 0.03% |
| 261 | SPDR GOLD TR | GLD | 12,692 | $2.7M | 0.03% |
| 262 | SPDR INDEX SHS FDS | 78463X301 | 24,217 | $2.7M | 0.03% |
| 263 | INVESCO QQQ TR | IVZ | 5,628 | $2.7M | 0.03% |
| 264 | ENPHASE ENERGY INC | ENPH | 27,027 | $2.7M | 0.03% |
| 265 | EXXON MOBIL CORP | XOM | 22,941 | $2.6M | 0.03% |
| 266 | SALESFORCE INC | CRM | 10,205 | $2.6M | 0.03% |
| 267 | OCULAR THERAPEUTIX INC | OCUL | 377,368 | $2.6M | 0.03% |
| 268 | ADOBE INC | ADBE | 4,580 | $2.5M | 0.03% |
| 269 | MKS INSTRS INC | MKSI | 19,340 | $2.5M | 0.03% |
| 270 | ISHARES TR | 464288620 | 50,205 | $2.5M | 0.03% |
| 271 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,676 | $2.4M | 0.03% |
| 272 | WORKDAY INC | WDAY | 10,890 | $2.4M | 0.03% |
| 273 | BLOCK INC | BSQKZ | 37,530 | $2.4M | 0.03% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 26,463 | $2.4M | 0.03% |
| 275 | KEYCORP | 493267108 | 169,348 | $2.4M | 0.03% |
| 276 | ISHARES TR | 46429B655 | 46,869 | $2.4M | 0.03% |
| 277 | APPLE INC | AAPL | 11,350 | $2.4M | 0.03% |
| 278 | STRYKER CORPORATION | SYK | 7,021 | $2.4M | 0.03% |
| 279 | WISDOMTREE TR | WT | 47,362 | $2.4M | 0.03% |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 2,906 | $2.4M | 0.03% |
| 281 | MICROSOFT CORP | MSFT | 5,249 | $2.3M | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y605 | 56,575 | $2.3M | 0.03% |
| 283 | REVVITY INC | RVTY | 22,099 | $2.3M | 0.03% |
| 284 | ILLUMINA INC | ILMN | 22,040 | $2.3M | 0.03% |
| 285 | BANK AMERICA CORP | 060505104 | 57,713 | $2.3M | 0.03% |
| 286 | CHEVRON CORP NEW | CVX | 14,481 | $2.3M | 0.03% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 54,857 | $2.3M | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 24,779 | $2.3M | 0.03% |
| 289 | MICROSOFT CORP | MSFT | 4,931 | $2.2M | 0.03% |
| 290 | ISHARES TR | 464288257 | 19,581 | $2.2M | 0.03% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 2,564 | $2.2M | 0.03% |
| 292 | PEPSICO INC | PEP | 13,133 | $2.2M | 0.03% |
| 293 | CHEVRON CORP NEW | CVX | 13,783 | $2.2M | 0.03% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,299 | $2.2M | 0.03% |
| 295 | ISHARES TR | 464288281 | 24,249 | $2.1M | 0.03% |
| 296 | ISHARES INC | 464286533 | 37,393 | $2.1M | 0.03% |
| 297 | ORACLE CORP | ORCL-PD | 15,105 | $2.1M | 0.03% |
| 298 | CISCO SYS INC | CSCO | 44,863 | $2.1M | 0.03% |
| 299 | QUALCOMM INC | QCOM | 10,695 | $2.1M | 0.03% |
| 300 | NOVO-NORDISK A S | NONOF | 14,892 | $2.1M | 0.03% |
| 301 | ALPHABET INC | GOOG | 11,575 | $2.1M | 0.03% |
| 302 | ALIBABA GROUP HLDG LTD | BBAAY | 29,068 | $2.1M | 0.03% |
| 303 | PFIZER INC | PFE | 74,764 | $2.1M | 0.03% |
| 304 | DEERE & CO | DE | 5,593 | $2.1M | 0.03% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,267 | $2.1M | 0.03% |
| 306 | ASML HOLDING N V | ASMLF | 1,978 | $2.0M | 0.03% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,638 | $2.0M | 0.03% |
| 308 | APPLIED MATLS INC | 038222105 | 8,502 | $2.0M | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y407 | 10,973 | $2.0M | 0.03% |
| 310 | CVS HEALTH CORP | CVS | 33,771 | $2.0M | 0.02% |
| 311 | WATERS CORP | 941848103 | 6,873 | $2.0M | 0.02% |
| 312 | SERVICENOW INC | NOW | 2,531 | $2.0M | 0.02% |
| 313 | HERSHEY CO | HSY | 10,827 | $2.0M | 0.02% |
| 314 | NETFLIX INC | NFLX | 2,908 | $2.0M | 0.02% |
| 315 | META PLATFORMS INC | META | 3,808 | $1.9M | 0.02% |
| 316 | BLACKROCK INC | BLK | 2,428 | $1.9M | 0.02% |
| 317 | ISHARES INC | 464286822 | 33,654 | $1.9M | 0.02% |
| 318 | FORTINET INC | FTNT | 31,518 | $1.9M | 0.02% |
| 319 | CVS HEALTH CORP | CVS | 32,067 | $1.9M | 0.02% |
| 320 | CITIGROUP INC | C-PR | 29,790 | $1.9M | 0.02% |
| 321 | JOHNSON & JOHNSON | JNJ | 12,889 | $1.9M | 0.02% |
| 322 | LYONDELLBASELL INDUSTRIES N | LYB | 19,608 | $1.9M | 0.02% |
| 323 | AMAZON COM INC | AMZN | 9,666 | $1.9M | 0.02% |
| 324 | SALESFORCE INC | CRM | 7,247 | $1.9M | 0.02% |
| 325 | MASTERCARD INCORPORATED | MA | 4,211 | $1.9M | 0.02% |
| 326 | ZOETIS INC | ZTS | 10,668 | $1.8M | 0.02% |
| 327 | ELI LILLY & CO | LLY | 2,035 | $1.8M | 0.02% |
| 328 | INTUIT | INTU | 2,797 | $1.8M | 0.02% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 9,167 | $1.8M | 0.02% |
| 330 | JOHNSON & JOHNSON | JNJ | 12,534 | $1.8M | 0.02% |
| 331 | ZSCALER INC | ZS | 9,493 | $1.8M | 0.02% |
| 332 | MONSTER BEVERAGE CORP NEW | MNST | 36,033 | $1.8M | 0.02% |
| 333 | MERCK & CO INC | MRK | 14,493 | $1.8M | 0.02% |
| 334 | VISA INC | V | 6,801 | $1.8M | 0.02% |
| 335 | SANOFI | SNYNF | 36,462 | $1.8M | 0.02% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 24,501 | $1.8M | 0.02% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 24,220 | $1.7M | 0.02% |
| 338 | AMBEV SA | ABEV | 847,328 | $1.7M | 0.02% |
| 339 | RIO TINTO PLC | RTNTF | 26,119 | $1.7M | 0.02% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 3,868 | $1.7M | 0.02% |
| 341 | SCHLUMBERGER LTD | SLB | 36,106 | $1.7M | 0.02% |
| 342 | CADENCE DESIGN SYSTEM INC | CDNS | 5,513 | $1.7M | 0.02% |
| 343 | DOW INC | DOW | 31,885 | $1.7M | 0.02% |
| 344 | CISCO SYS INC | CSCO | 35,429 | $1.7M | 0.02% |
| 345 | STRIDE INC | LRN | 23,655 | $1.7M | 0.02% |
| 346 | CADENCE DESIGN SYSTEM INC | CDNS | 5,392 | $1.7M | 0.02% |
| 347 | VISA INC | V | 6,321 | $1.7M | 0.02% |
| 348 | NIKE INC | NKE | 21,751 | $1.6M | 0.02% |
| 349 | MCDONALDS CORP | MCD | 6,346 | $1.6M | 0.02% |
| 350 | DBX ETF TR | 233051853 | 37,824 | $1.6M | 0.02% |
| 351 | MONDELEZ INTL INC | 609207105 | 23,984 | $1.6M | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y407 | 8,600 | $1.6M | 0.02% |
| 353 | VISA INC | V | 5,824 | $1.5M | 0.02% |
| 354 | CITIGROUP INC | C-PR | 23,916 | $1.5M | 0.02% |
| 355 | ABBVIE INC | ABBV | 8,668 | $1.5M | 0.02% |
| 356 | CISCO SYS INC | CSCO | 30,991 | $1.5M | 0.02% |
| 357 | ISHARES TR | 46432F339 | 8,606 | $1.5M | 0.02% |
| 358 | LULULEMON ATHLETICA INC | LULU | 4,903 | $1.5M | 0.02% |
| 359 | MSCI INC | MSCI | 3,030 | $1.5M | 0.02% |
| 360 | NUCOR CORP | NUE | 9,211 | $1.5M | 0.02% |
| 361 | LYONDELLBASELL INDUSTRIES N | LYB | 14,918 | $1.4M | 0.02% |
| 362 | PHILIP MORRIS INTL INC | 718172109 | 13,780 | $1.4M | 0.02% |
| 363 | CATERPILLAR INC | CAT | 4,165 | $1.4M | 0.02% |
| 364 | NVIDIA CORPORATION | NVDA | 11,185 | $1.4M | 0.02% |
| 365 | ELEVANCE HEALTH INC | ELV | 2,550 | $1.4M | 0.02% |
| 366 | UBS GROUP AG | UBS | 46,742 | $1.4M | 0.02% |
| 367 | ASTRAZENECA PLC | AZN | 17,570 | $1.4M | 0.02% |
| 368 | CVS HEALTH CORP | CVS | 22,800 | $1.3M | 0.02% |
| 369 | COLGATE PALMOLIVE CO | CL | 13,724 | $1.3M | 0.02% |
| 370 | PRICE T ROWE GROUP INC | TROW | 11,528 | $1.3M | 0.02% |
| 371 | ALPHABET INC | GOOG | 7,203 | $1.3M | 0.02% |
| 372 | ALPHABET INC | GOOG | 7,186 | $1.3M | 0.02% |
| 373 | META PLATFORMS INC | META | 2,573 | $1.3M | 0.02% |
| 374 | APPLE INC | AAPL | 6,154 | $1.3M | 0.02% |
| 375 | HONEYWELL INTL INC | 438516106 | 6,019 | $1.3M | 0.02% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 25,537 | $1.3M | 0.02% |
| 377 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,712 | $1.3M | 0.02% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 16,524 | $1.3M | 0.02% |
| 379 | BOOKING HOLDINGS INC | BKNG | 318 | $1.3M | 0.02% |
| 380 | EDISON INTL | 281020107 | 17,470 | $1.3M | 0.02% |
| 381 | SPDR SER TR | 78464A870 | 13,466 | $1.2M | 0.02% |
| 382 | NEXTERA ENERGY INC | NEE-PW | 17,529 | $1.2M | 0.02% |
| 383 | VALERO ENERGY CORP | VLO | 7,822 | $1.2M | 0.02% |
| 384 | MICRON TECHNOLOGY INC | MU | 9,315 | $1.2M | 0.02% |
| 385 | VANGUARD INDEX FDS | 922908744 | 7,517 | $1.2M | 0.02% |
| 386 | KIMCO RLTY CORP | 49446R109 | 61,831 | $1.2M | 0.02% |
| 387 | WELLTOWER INC | WELL | 11,486 | $1.2M | 0.01% |
| 388 | UNITED PARCEL SERVICE INC | UPS | 8,702 | $1.2M | 0.01% |
| 389 | ALBEMARLE CORP | ALB-PA | 12,400 | $1.2M | 0.01% |
| 390 | WELLS FARGO CO NEW | 949746101 | 19,857 | $1.2M | 0.01% |
| 391 | WATTS WATER TECHNOLOGIES INC | WTS | 6,424 | $1.2M | 0.01% |
| 392 | TARGET CORP | TGT | 7,880 | $1.2M | 0.01% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 12,552 | $1.2M | 0.01% |
| 394 | INTEL CORP | INTC | 36,759 | $1.1M | 0.01% |
| 395 | DEXCOM INC | DXCM | 9,990 | $1.1M | 0.01% |
| 396 | TEXAS INSTRS INC | 882508104 | 5,818 | $1.1M | 0.01% |
| 397 | BANK AMERICA CORP | 060505104 | 28,397 | $1.1M | 0.01% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 12,224 | $1.1M | 0.01% |
| 399 | COPART INC | CPRT | 20,588 | $1.1M | 0.01% |
| 400 | ISHARES INC | 464286400 | 40,793 | $1.1M | 0.01% |
| 401 | ISHARES TR | 46429B697 | 13,253 | $1.1M | 0.01% |
| 402 | EMERSON ELEC CO | EMR | 10,071 | $1.1M | 0.01% |
| 403 | BOEING CO | BA-PA | 6,028 | $1.1M | 0.01% |
| 404 | DOW INC | DOW | 20,527 | $1.1M | 0.01% |
| 405 | INTERNATIONAL BUSINESS MACHS | INTR | 6,277 | $1.1M | 0.01% |
| 406 | DEERE & CO | DE | 2,898 | $1.1M | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y506 | 11,820 | $1.1M | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y308 | 14,044 | $1.1M | 0.01% |
| 409 | REGENCY CTRS CORP | 758849103 | 17,250 | $1.1M | 0.01% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 10,693 | $1.1M | 0.01% |
| 411 | MASTERCARD INCORPORATED | MA | 2,416 | $1.1M | 0.01% |
| 412 | ENPHASE ENERGY INC | ENPH | 10,652 | $1.1M | 0.01% |
| 413 | PFIZER INC | PFE | 37,425 | $1.0M | 0.01% |
| 414 | ISHARES TR | 464288224 | 78,612 | $1.0M | 0.01% |
| 415 | BROADCOM INC | AVGO | 651 | $1.0M | 0.01% |
| 416 | CHENIERE ENERGY INC | LNG | 5,956 | $1.0M | 0.01% |
| 417 | VENTAS INC | VTR | 20,027 | $1.0M | 0.01% |
| 418 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 69,376 | $1.0M | 0.01% |
| 419 | ISHARES INC | 46434G822 | 14,730 | $1.0M | 0.01% |
| 420 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,567 | $1.0M | 0.01% |
| 421 | CISCO SYS INC | CSCO | 21,090 | $1.0M | 0.01% |
| 422 | INTUITIVE SURGICAL INC | ISRG | 2,242 | $997,354 | 0.01% |
| 423 | JPMORGAN CHASE & CO. | VYLD | 4,928 | $996,737 | 0.01% |
| 424 | SNOWFLAKE INC | SNOW | 7,365 | $994,938 | 0.01% |
| 425 | NUCOR CORP | NUE | 6,282 | $993,059 | 0.01% |
| 426 | PINTEREST INC | PINS | 22,467 | $990,121 | 0.01% |
| 427 | CHENIERE ENERGY INC | LNG | 5,571 | $973,978 | 0.01% |
| 428 | ADOBE INC | ADBE | 1,745 | $969,417 | 0.01% |
| 429 | NOVO-NORDISK A S | NONOF | 6,735 | $961,354 | 0.01% |
| 430 | WELLS FARGO CO NEW | 949746101 | 16,096 | $955,941 | 0.01% |
| 431 | FORTINET INC | FTNT | 15,798 | $952,145 | 0.01% |
| 432 | CONOCOPHILLIPS | COP | 8,234 | $941,805 | 0.01% |
| 433 | COCA COLA CO | KO | 14,791 | $941,447 | 0.01% |
| 434 | ARK ETF TR | 00214Q104 | 21,339 | $937,849 | 0.01% |
| 435 | CUMMINS INC | CMI | 3,375 | $934,639 | 0.01% |
| 436 | MORGAN STANLEY | MS-PQ | 9,569 | $930,011 | 0.01% |
| 437 | BLACKROCK INC | BLK | 1,172 | $922,739 | 0.01% |
| 438 | MERCADOLIBRE INC | MELI | 558 | $917,017 | 0.01% |
| 439 | AUTOZONE INC | AZO | 309 | $915,907 | 0.01% |
| 440 | TRANSDIGM GROUP INC | TDG | 716 | $914,769 | 0.01% |
| 441 | LAUREATE EDUCATION INC | LAUR | 61,015 | $911,564 | 0.01% |
| 442 | NIKE INC | NKE | 11,956 | $901,124 | 0.01% |
| 443 | REALTY INCOME CORP | O | 16,896 | $892,447 | 0.01% |
| 444 | FORD MTR CO DEL | 345370860 | 70,897 | $889,048 | 0.01% |
| 445 | ORACLE CORP | ORCL-PD | 6,175 | $871,910 | 0.01% |
| 446 | ONEOK INC NEW | OKE | 10,565 | $861,576 | 0.01% |
| 447 | GAP INC | GAP | 35,585 | $850,126 | 0.01% |
| 448 | GILEAD SCIENCES INC | GILD | 12,272 | $841,982 | 0.01% |
| 449 | BOSTON SCIENTIFIC CORP | BSX | 10,914 | $840,487 | 0.01% |
| 450 | PHILLIPS 66 | PSX | 5,943 | $838,973 | 0.01% |
| 451 | ABBOTT LABS | ABLZF | 8,052 | $836,683 | 0.01% |
| 452 | ISHARES INC | 464286749 | 17,312 | $834,612 | 0.01% |
| 453 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,920 | $811,800 | 0.01% |
| 454 | ISHARES TR | 464288257 | 7,176 | $806,582 | 0.01% |
| 455 | VISTRA CORP | VST | 9,299 | $799,528 | 0.01% |
| 456 | YUM CHINA HLDGS INC | YUMC | 25,570 | $788,579 | 0.01% |
| 457 | MONGODB INC | MDB | 3,128 | $781,875 | 0.01% |
| 458 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,803 | $780,889 | 0.01% |
| 459 | DELL TECHNOLOGIES INC | DELL | 5,540 | $764,021 | 0.01% |
| 460 | UNION PAC CORP | UNP | 3,357 | $759,555 | 0.01% |
| 461 | ELI LILLY & CO | LLY | 836 | $756,898 | 0.01% |
| 462 | STARBUCKS CORP | SBUX | 9,636 | $750,163 | 0.01% |
| 463 | ISHARES TR | 464287200 | 1,360 | $744,233 | 0.01% |
| 464 | INTUIT | INTU | 1,119 | $735,418 | 0.01% |
| 465 | SALESFORCE INC | CRM | 2,853 | $733,506 | 0.01% |
| 466 | PHILIP MORRIS INTL INC | 718172109 | 7,171 | $726,637 | 0.01% |
| 467 | MORGAN STANLEY | MS-PQ | 7,308 | $710,265 | 0.01% |
| 468 | ISHARES TR | 464288513 | 9,200 | $709,688 | 0.01% |
| 469 | STRYKER CORPORATION | SYK | 2,083 | $708,741 | 0.01% |
| 470 | DANAHER CORPORATION | 235851102 | 2,829 | $706,826 | 0.01% |
| 471 | ISHARES TR | 464288646 | 13,714 | $702,705 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,244 | $697,204 | 0.01% |
| 473 | SUN CMNTYS INC | 866674104 | 5,782 | $695,806 | 0.01% |
| 474 | DANAHER CORPORATION | 235851102 | 2,776 | $693,584 | 0.01% |
| 475 | HALEON PLC | HLNCF | 83,900 | $693,014 | 0.01% |
| 476 | SPDR GOLD TR | GLD | 3,213 | $690,827 | 0.01% |
| 477 | SPDR INDEX SHS FDS | 78463X202 | 13,685 | $684,661 | 0.01% |
| 478 | PAYPAL HLDGS INC | PYPL | 11,552 | $670,363 | 0.01% |
| 479 | GE AEROSPACE | 369604301 | 4,146 | $659,090 | 0.01% |
| 480 | COCA COLA CO | KO | 10,341 | $658,205 | 0.01% |
| 481 | SPDR SER TR | 78468R622 | 6,908 | $651,217 | 0.01% |
| 482 | AMBEV SA | ABEV | 316,186 | $648,181 | 0.01% |
| 483 | PDD HOLDINGS INC | PDD | 4,862 | $646,403 | 0.01% |
| 484 | FIRST SOLAR INC | FSLR | 2,850 | $642,561 | 0.01% |
| 485 | BLOCK INC | BSQKZ | 9,925 | $640,063 | 0.01% |
| 486 | TARGA RES CORP | TRGP | 4,962 | $639,006 | 0.01% |
| 487 | PDD HOLDINGS INC | PDD | 4,800 | $638,160 | 0.01% |
| 488 | ADVANCED MICRO DEVICES INC | AMD | 3,880 | $629,375 | 0.01% |
| 489 | VERIZON COMMUNICATIONS INC | VZ | 15,063 | $621,198 | 0.01% |
| 490 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,715 | $599,636 | 0.01% |
| 491 | ONEOK INC NEW | OKE | 7,278 | $593,521 | 0.01% |
| 492 | INVESCO QQQ TR | IVZ | 1,221 | $584,993 | 0.01% |
| 493 | MANHATTAN ASSOCIATES INC | MANH | 2,329 | $574,518 | 0.01% |
| 494 | ISHARES INC | 464286665 | 13,135 | $564,805 | 0.01% |
| 495 | QUANTA SVCS INC | 74762E102 | 2,221 | $564,334 | 0.01% |
| 496 | PRICE T ROWE GROUP INC | TROW | 4,881 | $562,828 | 0.01% |
| 497 | WALMART INC | WMT | 8,310 | $562,670 | 0.01% |
| 498 | AIRBNB INC | ABNB | 3,700 | $561,031 | 0.01% |
| 499 | GEN DIGITAL INC | GENVR | 22,450 | $560,801 | 0.01% |
| 500 | RESMED INC | RSMDF | 2,928 | $560,478 | 0.01% |