13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000891478-26-000012
Total Value
$13.35B
Positions
901
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 | $3.18B | 24.02% |
| 2 | FERROVIAL SE | FER | 9,677,092 | $625.2M | 4.72% |
| 3 | NVIDIA CORPORATION | NVDA | 2,681,497 | $500.1M | 3.78% |
| 4 | MICROSOFT CORP | MSFT | 904,792 | $437.6M | 3.31% |
| 5 | APPLE INC | AAPL | 1,299,528 | $353.3M | 2.67% |
| 6 | AMAZON COM INC | AMZN | 1,312,435 | $302.9M | 2.29% |
| 7 | TOTALENERGIES SE | TTE | 4,615,613 | $302.0M | 2.28% |
| 8 | FERRARI N V | RACE | 641,971 | $237.2M | 1.79% |
| 9 | META PLATFORMS INC | META | 336,674 | $222.2M | 1.68% |
| 10 | ALPHABET INC | GOOG | 667,214 | $208.8M | 1.58% |
| 11 | STELLANTIS N.V | STLA | 19,046,160 | $207.4M | 1.57% |
| 12 | BROADCOM INC | AVGO | 570,240 | $197.4M | 1.49% |
| 13 | ALPHABET INC | GOOG | 574,051 | $180.1M | 1.36% |
| 14 | DEUTSCHE BANK A G | D18190898 | 4,066,456 | $156.8M | 1.18% |
| 15 | SPDR GOLD TR | GLD | 346,902 | $137.5M | 1.04% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 345,638 | $111.4M | 0.84% |
| 17 | ELI LILLY & CO | LLY | 101,886 | $109.5M | 0.83% |
| 18 | VANGUARD INDEX FDS | 922908363 | 171,553 | $107.6M | 0.81% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 417,000 | $105.5M | 0.80% |
| 20 | TESLA INC | TSLA | 224,583 | $101.0M | 0.76% |
| 21 | META PLATFORMS INC | META | 144,713 | $95.5M | 0.72% |
| 22 | TESLA INC | TSLA | 211,875 | $95.3M | 0.72% |
| 23 | WALMART INC | WMT | 801,964 | $89.3M | 0.68% |
| 24 | VISA INC | V | 234,331 | $82.2M | 0.62% |
| 25 | NETFLIX INC | NFLX | 801,495 | $75.1M | 0.57% |
| 26 | SALESFORCE INC | CRM | 275,111 | $72.9M | 0.55% |
| 27 | COTY INC | COTY | 23,112,758 | $71.2M | 0.54% |
| 28 | MORGAN STANLEY | MS-PQ | 384,987 | $68.3M | 0.52% |
| 29 | APPLE INC | AAPL | 250,722 | $68.2M | 0.52% |
| 30 | MASTERCARD INCORPORATED | MA | 116,440 | $66.5M | 0.50% |
| 31 | BROADCOM INC | AVGO | 191,878 | $66.4M | 0.50% |
| 32 | AMAZON COM INC | AMZN | 283,055 | $65.3M | 0.49% |
| 33 | ISHARES TR | 464287200 | 93,684 | $64.2M | 0.48% |
| 34 | ORACLE CORP | ORCL-PD | 317,839 | $61.9M | 0.47% |
| 35 | MICRON TECHNOLOGY INC | MU | 217,008 | $61.9M | 0.47% |
| 36 | ISHARES INC | 464286392 | 305,829 | $56.8M | 0.43% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 93,369 | $54.1M | 0.41% |
| 38 | CATERPILLAR INC | CAT | 87,963 | $50.4M | 0.38% |
| 39 | LAM RESEARCH CORP | LRCX | 287,886 | $49.3M | 0.37% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 165,032 | $48.9M | 0.37% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 86,244 | $48.8M | 0.37% |
| 42 | GE AEROSPACE | 369604301 | 154,551 | $47.6M | 0.36% |
| 43 | BANK AMERICA CORP | 060505104 | 841,561 | $46.3M | 0.35% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 213,930 | $45.8M | 0.35% |
| 45 | ISHARES TR | 464288679 | 415,199 | $45.7M | 0.35% |
| 46 | COCA COLA CO | KO | 651,484 | $45.5M | 0.34% |
| 47 | SPDR S&P 500 ETF TR | SPY | 65,389 | $44.6M | 0.34% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 98,027 | $44.4M | 0.34% |
| 49 | SPDR S&P 500 ETF TR | SPY | 63,519 | $43.3M | 0.33% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 49,051 | $43.1M | 0.33% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 258,982 | $41.9M | 0.32% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 739,200 | $39.7M | 0.30% |
| 53 | WABTEC | 929740108 | 177,447 | $37.9M | 0.29% |
| 54 | CITIGROUP INC | C-PR | 318,883 | $37.2M | 0.28% |
| 55 | UBER TECHNOLOGIES INC | UBER | 450,047 | $36.8M | 0.28% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 162,287 | $35.7M | 0.27% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 146,546 | $35.5M | 0.27% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 416,949 | $35.4M | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 286,584 | $34.5M | 0.26% |
| 60 | CITIGROUP INC | C-PR | 293,714 | $34.3M | 0.26% |
| 61 | ANALOG DEVICES INC | ADI | 125,524 | $34.0M | 0.26% |
| 62 | IQVIA HLDGS INC | IQV | 150,557 | $33.9M | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,260 | $33.8M | 0.26% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 232,200 | $33.3M | 0.25% |
| 65 | MICROSOFT CORP | MSFT | 68,627 | $33.2M | 0.25% |
| 66 | SPDR SERIES TRUST | 78468R853 | 696,741 | $32.6M | 0.25% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 100,754 | $32.5M | 0.25% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 596,081 | $32.2M | 0.24% |
| 69 | ISHARES TR | 464288661 | 268,369 | $32.0M | 0.24% |
| 70 | GILEAD SCIENCES INC | GILD | 260,699 | $32.0M | 0.24% |
| 71 | QUALCOMM INC | QCOM | 184,767 | $31.6M | 0.24% |
| 72 | HONEYWELL INTL INC | 438516106 | 161,561 | $31.5M | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 273,622 | $31.1M | 0.24% |
| 74 | PARKER-HANNIFIN CORP | PH | 35,398 | $31.1M | 0.24% |
| 75 | WELLTOWER INC | WELL | 163,744 | $30.4M | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 360,617 | $30.2M | 0.23% |
| 77 | SPDR SERIES TRUST | 78464A649 | 1,120,896 | $28.9M | 0.22% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 335,206 | $28.1M | 0.21% |
| 79 | SERVICENOW INC | NOW | 183,030 | $28.0M | 0.21% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 36,260 | $28.0M | 0.21% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 32,254 | $27.8M | 0.21% |
| 82 | KRISPY KREME INC | DNUT | 6,916,972 | $27.8M | 0.21% |
| 83 | ISHARES TR | 464288257 | 190,335 | $26.9M | 0.20% |
| 84 | HOME DEPOT INC | HD | 75,844 | $26.1M | 0.20% |
| 85 | ALPHABET INC | GOOG | 83,365 | $26.1M | 0.20% |
| 86 | S&P GLOBAL INC | SPGI | 49,739 | $26.0M | 0.20% |
| 87 | AMPHENOL CORP NEW | 032095101 | 191,804 | $25.9M | 0.20% |
| 88 | HASBRO INC | HAS | 314,821 | $25.8M | 0.20% |
| 89 | COMCAST CORP NEW | CCZ | 901,183 | $25.2M | 0.19% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 248,970 | $24.9M | 0.19% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 236,201 | $24.7M | 0.19% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,948 | $24.7M | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908363 | 39,334 | $24.7M | 0.19% |
| 94 | MICROSOFT CORP | MSFT | 49,195 | $23.8M | 0.18% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 127,753 | $23.7M | 0.18% |
| 96 | ENTERGY CORP NEW | ENO | 256,367 | $23.7M | 0.18% |
| 97 | KKR & CO INC | KKRT | 184,318 | $23.5M | 0.18% |
| 98 | AMETEK INC | AME | 113,791 | $23.4M | 0.18% |
| 99 | CHEVRON CORP NEW | CVX | 151,493 | $23.1M | 0.17% |
| 100 | PALO ALTO NETWORKS INC | PANW | 119,831 | $22.1M | 0.17% |
| 101 | CISCO SYS INC | CSCO | 282,232 | $21.7M | 0.16% |
| 102 | SPDR SERIES TRUST | 78468R663 | 236,938 | $21.7M | 0.16% |
| 103 | ABBVIE INC | ABBV | 93,873 | $21.4M | 0.16% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 64,728 | $21.4M | 0.16% |
| 105 | COINBASE GLOBAL INC | COIN | 93,680 | $21.2M | 0.16% |
| 106 | ITRON INC | ITRI | 225,697 | $21.0M | 0.16% |
| 107 | ADOBE INC | ADBE | 59,584 | $20.9M | 0.16% |
| 108 | BOOKING HOLDINGS INC | BKNG | 3,891 | $20.8M | 0.16% |
| 109 | SPDR S&P 500 ETF TR | SPY | 30,372 | $20.7M | 0.16% |
| 110 | TJX COS INC NEW | 872540109 | 133,918 | $20.6M | 0.16% |
| 111 | CARDINAL HEALTH INC | CAH | 99,670 | $20.5M | 0.15% |
| 112 | EXXON MOBIL CORP | XOM | 169,480 | $20.4M | 0.15% |
| 113 | SPDR S&P 500 ETF TR | SPY | 29,406 | $20.1M | 0.15% |
| 114 | MCDONALDS CORP | MCD | 65,226 | $19.9M | 0.15% |
| 115 | CINTAS CORP | CTAS | 105,508 | $19.8M | 0.15% |
| 116 | ISHARES TR | 464287200 | 28,804 | $19.7M | 0.15% |
| 117 | NVIDIA CORPORATION | NVDA | 105,292 | $19.6M | 0.15% |
| 118 | BOEING CO | BA-PA | 89,305 | $19.4M | 0.15% |
| 119 | PFIZER INC | PFE | 777,470 | $19.4M | 0.15% |
| 120 | PFIZER INC | PFE | 752,642 | $18.7M | 0.14% |
| 121 | UNION PAC CORP | UNP | 80,133 | $18.5M | 0.14% |
| 122 | INTUIT | INTU | 27,723 | $18.4M | 0.14% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 45,345 | $17.4M | 0.13% |
| 124 | APPLE INC | AAPL | 63,230 | $17.2M | 0.13% |
| 125 | ISHARES TR | 464287440 | 176,323 | $17.0M | 0.13% |
| 126 | PROGRESSIVE CORP | 743315103 | 73,033 | $16.6M | 0.13% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 87,712 | $16.2M | 0.12% |
| 128 | CORTEVA INC | CTVA | 238,792 | $16.0M | 0.12% |
| 129 | ADOBE INC | ADBE | 45,494 | $15.9M | 0.12% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 87,214 | $15.5M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908363 | 24,610 | $15.4M | 0.12% |
| 132 | ISHARES TR | 464287200 | 22,070 | $15.1M | 0.11% |
| 133 | BROADCOM INC | AVGO | 42,972 | $14.9M | 0.11% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 184,616 | $14.8M | 0.11% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 92,105 | $14.8M | 0.11% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 41,753 | $14.8M | 0.11% |
| 137 | SNOWFLAKE INC | SNOW | 63,975 | $14.0M | 0.11% |
| 138 | KROGER CO | KR | 222,618 | $13.9M | 0.11% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 179,980 | $13.8M | 0.10% |
| 140 | PRICE T ROWE GROUP INC | TROW | 130,183 | $13.3M | 0.10% |
| 141 | CME GROUP INC | CME | 48,750 | $13.3M | 0.10% |
| 142 | SLB LIMITED | SLB | 345,213 | $13.2M | 0.10% |
| 143 | CME GROUP INC | CME | 47,642 | $13.0M | 0.10% |
| 144 | TRAVELERS COMPANIES INC | TRV | 43,900 | $12.7M | 0.10% |
| 145 | AMAZON COM INC | AMZN | 54,809 | $12.7M | 0.10% |
| 146 | MASTEC INC | MTZ | 57,877 | $12.6M | 0.10% |
| 147 | ISHARES TR | 464288257 | 88,156 | $12.5M | 0.09% |
| 148 | AUTODESK INC | ADSK | 42,092 | $12.5M | 0.09% |
| 149 | FREEPORT-MCMORAN INC | FCX | 244,096 | $12.4M | 0.09% |
| 150 | WIX COM LTD | WIX | 113,676 | $11.8M | 0.09% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 78,492 | $11.8M | 0.09% |
| 152 | EDISON INTL | 281020107 | 194,082 | $11.6M | 0.09% |
| 153 | CSX CORP | CSX | 320,056 | $11.6M | 0.09% |
| 154 | CHENIERE ENERGY INC | LNG | 58,084 | $11.3M | 0.09% |
| 155 | NVIDIA CORPORATION | NVDA | 59,811 | $11.2M | 0.08% |
| 156 | META PLATFORMS INC | META | 16,743 | $11.1M | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 249,876 | $10.7M | 0.08% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,991 | $10.5M | 0.08% |
| 159 | ISHARES TR | 464288182 | 112,963 | $10.5M | 0.08% |
| 160 | ARISTA NETWORKS INC | ANET | 79,672 | $10.4M | 0.08% |
| 161 | EDISON INTL | 281020107 | 173,790 | $10.4M | 0.08% |
| 162 | HEICO CORP NEW | HEI-A | 41,229 | $10.4M | 0.08% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192,229 | $10.4M | 0.08% |
| 164 | INTEL CORP | INTC | 278,504 | $10.3M | 0.08% |
| 165 | T-MOBILE US INC | TMUSZ | 50,545 | $10.3M | 0.08% |
| 166 | ISHARES INC | 464286533 | 159,679 | $10.2M | 0.08% |
| 167 | NASDAQ INC | NDAQ | 104,560 | $10.2M | 0.08% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,409 | $10.1M | 0.08% |
| 169 | ABBVIE INC | ABBV | 44,123 | $10.1M | 0.08% |
| 170 | INVESCO QQQ TR | IVZ | 16,092 | $9.9M | 0.07% |
| 171 | SPDR GOLD TR | GLD | 24,669 | $9.8M | 0.07% |
| 172 | DELTA AIR LINES INC DEL | DAL | 135,468 | $9.4M | 0.07% |
| 173 | ALTRIA GROUP INC | MO | 157,430 | $9.1M | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 62,645 | $9.0M | 0.07% |
| 175 | CHEVRON CORP NEW | CVX | 58,400 | $8.9M | 0.07% |
| 176 | BANK AMERICA CORP | 060505104 | 160,337 | $8.8M | 0.07% |
| 177 | DEERE & CO | DE | 18,874 | $8.8M | 0.07% |
| 178 | FOX CORP | FOX | 119,631 | $8.7M | 0.07% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 15,328 | $8.7M | 0.07% |
| 180 | KRAFT HEINZ CO | KHC | 351,573 | $8.5M | 0.06% |
| 181 | PINTEREST INC | PINS | 322,314 | $8.3M | 0.06% |
| 182 | CATERPILLAR INC | CAT | 14,332 | $8.2M | 0.06% |
| 183 | INVESCO QQQ TR | IVZ | 13,197 | $8.1M | 0.06% |
| 184 | ISHARES TR | 464287796 | 169,554 | $8.1M | 0.06% |
| 185 | CENTENE CORP DEL | CNC | 195,026 | $8.0M | 0.06% |
| 186 | SOLARIS ENERGY INFRAS INC | SEI | 174,500 | $8.0M | 0.06% |
| 187 | APPLIED MATLS INC | 038222105 | 30,602 | $7.9M | 0.06% |
| 188 | CONSOLIDATED EDISON INC | ED | 79,141 | $7.9M | 0.06% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,467 | $7.8M | 0.06% |
| 190 | JOHNSON & JOHNSON | JNJ | 36,973 | $7.7M | 0.06% |
| 191 | INVESCO QQQ TR | IVZ | 12,449 | $7.6M | 0.06% |
| 192 | ISHARES TR | 464288372 | 123,555 | $7.6M | 0.06% |
| 193 | NISOURCE INC | NI | 180,476 | $7.5M | 0.06% |
| 194 | PAYPAL HLDGS INC | PYPL | 125,543 | $7.3M | 0.06% |
| 195 | VANGUARD WORLD FD | 92204A702 | 9,620 | $7.3M | 0.05% |
| 196 | INTEL CORP | INTC | 195,943 | $7.2M | 0.05% |
| 197 | ISHARES TR | 464287333 | 59,821 | $7.2M | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042874 | 85,474 | $7.1M | 0.05% |
| 199 | VISA INC | V | 20,330 | $7.1M | 0.05% |
| 200 | AMGEN INC | AMGN | 20,981 | $6.9M | 0.05% |
| 201 | AMERICAN EXPRESS CO | AXP | 18,276 | $6.8M | 0.05% |
| 202 | MUELLER INDS INC | 624756102 | 58,768 | $6.7M | 0.05% |
| 203 | RALPH LAUREN CORP | RL | 19,033 | $6.7M | 0.05% |
| 204 | NIKE INC | NKE | 105,276 | $6.7M | 0.05% |
| 205 | APPLIED MATLS INC | 038222105 | 25,854 | $6.6M | 0.05% |
| 206 | ISHARES TR | 464287325 | 67,100 | $6.5M | 0.05% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 20,262 | $6.5M | 0.05% |
| 208 | ISHARES INC | 46434G822 | 80,621 | $6.5M | 0.05% |
| 209 | VANGUARD MALVERN FDS | 922020805 | 130,387 | $6.4M | 0.05% |
| 210 | ISHARES TR | 46429B671 | 107,150 | $6.4M | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908363 | 10,251 | $6.4M | 0.05% |
| 212 | CISCO SYS INC | CSCO | 83,265 | $6.4M | 0.05% |
| 213 | COMFORT SYS USA INC | 199908104 | 6,856 | $6.4M | 0.05% |
| 214 | LOEWS CORP | L | 59,867 | $6.3M | 0.05% |
| 215 | SEMTECH CORP | SMTC | 85,000 | $6.3M | 0.05% |
| 216 | INVESCO QQQ TR | IVZ | 10,085 | $6.2M | 0.05% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,256 | $6.2M | 0.05% |
| 218 | ISHARES INC | 46434G103 | 91,267 | $6.1M | 0.05% |
| 219 | INTEGER HLDGS CORP | ITGR | 77,910 | $6.1M | 0.05% |
| 220 | MODERNA INC | MRNA | 207,149 | $6.1M | 0.05% |
| 221 | NIKE INC | NKE | 95,691 | $6.1M | 0.05% |
| 222 | ISHARES INC | 464286400 | 191,614 | $6.1M | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 38,735 | $6.0M | 0.05% |
| 224 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,466 | $5.9M | 0.04% |
| 225 | VANGUARD WORLD FD | 92204A801 | 27,924 | $5.8M | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y852 | 49,027 | $5.8M | 0.04% |
| 227 | MERCK & CO INC | MRK | 54,002 | $5.7M | 0.04% |
| 228 | ISHARES TR | 464287390 | 183,375 | $5.6M | 0.04% |
| 229 | CUMMINS INC | CMI | 10,912 | $5.6M | 0.04% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 100,297 | $5.5M | 0.04% |
| 231 | MORGAN STANLEY | MS-PQ | 30,249 | $5.4M | 0.04% |
| 232 | DOW INC | DOW | 225,320 | $5.3M | 0.04% |
| 233 | NATERA INC | NTRA | 22,986 | $5.3M | 0.04% |
| 234 | ISHARES TR | 464287457 | 62,227 | $5.2M | 0.04% |
| 235 | YPF SOCIEDAD ANONIMA | YPF | 139,784 | $5.1M | 0.04% |
| 236 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 416,919 | $4.9M | 0.04% |
| 237 | ISHARES INC | 464286400 | 154,563 | $4.9M | 0.04% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 32,027 | $4.8M | 0.04% |
| 239 | EMERSON ELEC CO | EMR | 35,583 | $4.7M | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y308 | 59,851 | $4.6M | 0.04% |
| 241 | ISHARES TR | 46435G425 | 31,000 | $4.6M | 0.03% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 103,013 | $4.6M | 0.03% |
| 243 | STARBUCKS CORP | SBUX | 54,351 | $4.6M | 0.03% |
| 244 | ELI LILLY & CO | LLY | 4,235 | $4.6M | 0.03% |
| 245 | VANGUARD WORLD FD | 921910733 | 37,300 | $4.5M | 0.03% |
| 246 | ISHARES TR | 464287234 | 82,114 | $4.5M | 0.03% |
| 247 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,416 | $4.5M | 0.03% |
| 248 | WELLS FARGO CO NEW | 949746101 | 47,141 | $4.4M | 0.03% |
| 249 | HILTON WORLDWIDE HLDGS INC | HLT | 15,256 | $4.4M | 0.03% |
| 250 | NVIDIA CORPORATION | NVDA | 23,453 | $4.4M | 0.03% |
| 251 | ORACLE CORP | ORCL-PD | 22,178 | $4.3M | 0.03% |
| 252 | ISHARES TR | 464287432 | 49,063 | $4.3M | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,245 | $4.3M | 0.03% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 52,413 | $4.2M | 0.03% |
| 255 | TEXAS INSTRS INC | 882508104 | 24,130 | $4.2M | 0.03% |
| 256 | RTX CORPORATION | RTX | 22,450 | $4.1M | 0.03% |
| 257 | PACIRA BIOSCIENCES INC | PCRX | 156,000 | $4.0M | 0.03% |
| 258 | ISHARES TR | 464288646 | 75,966 | $4.0M | 0.03% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 12,935 | $4.0M | 0.03% |
| 260 | NUCOR CORP | NUE | 24,563 | $4.0M | 0.03% |
| 261 | QUANTA SVCS INC | 74762E102 | 9,366 | $4.0M | 0.03% |
| 262 | ISHARES TR | 464287655 | 15,955 | $3.9M | 0.03% |
| 263 | ISHARES INC | 46434G822 | 48,404 | $3.9M | 0.03% |
| 264 | SEI INVTS CO | 784117103 | 47,549 | $3.9M | 0.03% |
| 265 | YUM BRANDS INC | YUM | 25,492 | $3.9M | 0.03% |
| 266 | ISHARES TR | 464288679 | 34,577 | $3.8M | 0.03% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 39,861 | $3.8M | 0.03% |
| 268 | CITIGROUP INC | C-PR | 32,163 | $3.8M | 0.03% |
| 269 | VERTEX INC | VERX | 184,826 | $3.7M | 0.03% |
| 270 | ELI LILLY & CO | LLY | 3,424 | $3.7M | 0.03% |
| 271 | ISHARES TR | 464287408 | 16,895 | $3.6M | 0.03% |
| 272 | MONGODB INC | MDB | 8,467 | $3.6M | 0.03% |
| 273 | ALPHABET INC | GOOG | 11,039 | $3.5M | 0.03% |
| 274 | VALE S A | VALE | 263,369 | $3.4M | 0.03% |
| 275 | ISHARES TR | 464288257 | 23,971 | $3.4M | 0.03% |
| 276 | SERVICENOW INC | NOW | 22,082 | $3.4M | 0.03% |
| 277 | MICROSOFT CORP | MSFT | 6,904 | $3.3M | 0.03% |
| 278 | SYNOPSYS INC | SNPS | 7,053 | $3.3M | 0.03% |
| 279 | ORACLE CORP | ORCL-PD | 16,836 | $3.3M | 0.02% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 9,879 | $3.3M | 0.02% |
| 281 | CHEVRON CORP NEW | CVX | 21,386 | $3.3M | 0.02% |
| 282 | MERCK & CO INC | MRK | 30,628 | $3.2M | 0.02% |
| 283 | BOOKING HOLDINGS INC | BKNG | 598 | $3.2M | 0.02% |
| 284 | ISHARES TR | 464287184 | 83,302 | $3.2M | 0.02% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,494 | $3.2M | 0.02% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 17,616 | $3.1M | 0.02% |
| 287 | PPG INDS INC | 693506107 | 30,548 | $3.1M | 0.02% |
| 288 | ALPHABET INC | GOOG | 9,952 | $3.1M | 0.02% |
| 289 | CHEVRON CORP NEW | CVX | 20,354 | $3.1M | 0.02% |
| 290 | ISHARES TR | 464287523 | 10,280 | $3.1M | 0.02% |
| 291 | ADOBE INC | ADBE | 8,755 | $3.1M | 0.02% |
| 292 | EXXON MOBIL CORP | XOM | 25,373 | $3.1M | 0.02% |
| 293 | COCA COLA CO | KO | 43,214 | $3.0M | 0.02% |
| 294 | TRANSDIGM GROUP INC | TDG | 2,265 | $3.0M | 0.02% |
| 295 | ILLUMINA INC | ILMN | 22,894 | $3.0M | 0.02% |
| 296 | ISHARES TR | 46432F339 | 15,046 | $3.0M | 0.02% |
| 297 | JPMORGAN CHASE & CO. | VYLD | 9,272 | $3.0M | 0.02% |
| 298 | ALIBABA GROUP HLDG LTD | BBAAY | 20,242 | $3.0M | 0.02% |
| 299 | APPLE INC | AAPL | 10,909 | $3.0M | 0.02% |
| 300 | EXXON MOBIL CORP | XOM | 24,532 | $3.0M | 0.02% |
| 301 | APPLIED MATLS INC | 038222105 | 11,447 | $2.9M | 0.02% |
| 302 | ALPHABET INC | GOOG | 9,350 | $2.9M | 0.02% |
| 303 | BARRICK MNG CORP | 06849F108 | 67,192 | $2.9M | 0.02% |
| 304 | ROCKET LAB CORP | RKLB | 41,905 | $2.9M | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 24,407 | $2.9M | 0.02% |
| 306 | GRUPO FINANCIERO GALICIA S.A | GGAL | 53,914 | $2.9M | 0.02% |
| 307 | ALPHABET INC | GOOG | 9,287 | $2.9M | 0.02% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 55,896 | $2.9M | 0.02% |
| 309 | ISHARES TR | 464287408 | 13,544 | $2.9M | 0.02% |
| 310 | ENPHASE ENERGY INC | ENPH | 89,538 | $2.9M | 0.02% |
| 311 | DELL TECHNOLOGIES INC | DELL | 22,659 | $2.9M | 0.02% |
| 312 | AMPHENOL CORP NEW | 032095101 | 21,072 | $2.8M | 0.02% |
| 313 | FORD MTR CO | 345370860 | 214,517 | $2.8M | 0.02% |
| 314 | JOHNSON & JOHNSON | JNJ | 13,496 | $2.8M | 0.02% |
| 315 | ISHARES INC | 464286533 | 43,587 | $2.8M | 0.02% |
| 316 | SERVICE CORP INTL | 817565104 | 35,350 | $2.8M | 0.02% |
| 317 | AMAZON COM INC | AMZN | 11,881 | $2.7M | 0.02% |
| 318 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,758 | $2.7M | 0.02% |
| 319 | ISHARES INC | 464286665 | 53,872 | $2.7M | 0.02% |
| 320 | CISCO SYS INC | CSCO | 35,283 | $2.7M | 0.02% |
| 321 | ABBOTT LABS | ABLZF | 21,486 | $2.7M | 0.02% |
| 322 | EBAY INC. | EBAY | 30,677 | $2.7M | 0.02% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 30,558 | $2.7M | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 45,675 | $2.7M | 0.02% |
| 325 | ISHARES TR | 464288257 | 18,687 | $2.6M | 0.02% |
| 326 | ISHARES TR | 464288620 | 51,013 | $2.6M | 0.02% |
| 327 | BLOCK INC | BSQKZ | 40,271 | $2.6M | 0.02% |
| 328 | NVIDIA CORPORATION | NVDA | 14,009 | $2.6M | 0.02% |
| 329 | MONOLITHIC PWR SYS INC | 609839105 | 2,852 | $2.6M | 0.02% |
| 330 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,810 | $2.6M | 0.02% |
| 331 | IMPINJ INC | PI | 14,624 | $2.5M | 0.02% |
| 332 | DANAHER CORPORATION | 235851102 | 11,060 | $2.5M | 0.02% |
| 333 | PRICE T ROWE GROUP INC | TROW | 24,637 | $2.5M | 0.02% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 61,787 | $2.5M | 0.02% |
| 335 | AUTODESK INC | ADSK | 8,452 | $2.5M | 0.02% |
| 336 | WORKDAY INC | WDAY | 11,575 | $2.5M | 0.02% |
| 337 | AECOM | ACM | 25,825 | $2.5M | 0.02% |
| 338 | FACTSET RESH SYS INC | 303075105 | 8,471 | $2.5M | 0.02% |
| 339 | SLB LIMITED | SLB | 64,008 | $2.5M | 0.02% |
| 340 | NETFLIX INC | NFLX | 26,125 | $2.4M | 0.02% |
| 341 | MICROSOFT CORP | MSFT | 5,029 | $2.4M | 0.02% |
| 342 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 49,214 | $2.4M | 0.02% |
| 343 | ISHARES TR | 464287242 | 21,669 | $2.4M | 0.02% |
| 344 | ISHARES TR | 464288638 | 44,219 | $2.4M | 0.02% |
| 345 | MONDELEZ INTL INC | 609207105 | 44,258 | $2.4M | 0.02% |
| 346 | ALBEMARLE CORP | ALB-PA | 16,808 | $2.4M | 0.02% |
| 347 | QUALCOMM INC | QCOM | 13,860 | $2.4M | 0.02% |
| 348 | KRAFT HEINZ CO | KHC | 97,672 | $2.4M | 0.02% |
| 349 | VISA INC | V | 6,645 | $2.3M | 0.02% |
| 350 | ELI LILLY & CO | LLY | 2,163 | $2.3M | 0.02% |
| 351 | NIKE INC | NKE | 36,467 | $2.3M | 0.02% |
| 352 | SALESFORCE INC | CRM | 8,738 | $2.3M | 0.02% |
| 353 | INGERSOLL RAND INC | IR | 29,168 | $2.3M | 0.02% |
| 354 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,472 | $2.3M | 0.02% |
| 355 | ALPHABET INC | GOOG | 7,203 | $2.3M | 0.02% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,643 | $2.2M | 0.02% |
| 357 | COCA COLA CO | KO | 31,761 | $2.2M | 0.02% |
| 358 | MERCADOLIBRE INC | MELI | 1,100 | $2.2M | 0.02% |
| 359 | MARSH & MCLENNAN COS INC | 571748102 | 11,895 | $2.2M | 0.02% |
| 360 | CONOCOPHILLIPS | COP | 23,412 | $2.2M | 0.02% |
| 361 | PROCTER AND GAMBLE CO | 742718109 | 15,187 | $2.2M | 0.02% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 8,442 | $2.2M | 0.02% |
| 363 | ISHARES TR | 46434V738 | 30,419 | $2.2M | 0.02% |
| 364 | PRICE T ROWE GROUP INC | TROW | 21,009 | $2.2M | 0.02% |
| 365 | AMAZON COM INC | AMZN | 9,290 | $2.1M | 0.02% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,958 | $2.1M | 0.02% |
| 367 | ADOBE INC | ADBE | 5,993 | $2.1M | 0.02% |
| 368 | AIRBNB INC | ABNB | 15,444 | $2.1M | 0.02% |
| 369 | APPLE INC | AAPL | 7,700 | $2.1M | 0.02% |
| 370 | HENRY JACK & ASSOC INC | 426281101 | 11,371 | $2.1M | 0.02% |
| 371 | META PLATFORMS INC | META | 3,131 | $2.1M | 0.02% |
| 372 | DISNEY WALT CO | 254687106 | 18,082 | $2.1M | 0.02% |
| 373 | ALIBABA GROUP HLDG LTD | BBAAY | 13,997 | $2.1M | 0.02% |
| 374 | NOVO-NORDISK A S | NONOF | 40,228 | $2.0M | 0.02% |
| 375 | FOX CORP | FOX | 27,671 | $2.0M | 0.02% |
| 376 | EXPEDITORS INTL WASH INC | 302130109 | 13,566 | $2.0M | 0.02% |
| 377 | GARTNER INC | IT | 8,002 | $2.0M | 0.02% |
| 378 | MICRON TECHNOLOGY INC | MU | 7,069 | $2.0M | 0.02% |
| 379 | HOWMET AEROSPACE INC | HWM | 9,836 | $2.0M | 0.02% |
| 380 | LAM RESEARCH CORP | LRCX | 11,749 | $2.0M | 0.02% |
| 381 | MERCK & CO INC | MRK | 18,807 | $2.0M | 0.01% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 4,017 | $2.0M | 0.01% |
| 383 | BLACKSTONE INC | BX | 12,765 | $2.0M | 0.01% |
| 384 | ALPHABET INC | GOOG | 6,224 | $2.0M | 0.01% |
| 385 | PROGRESSIVE CORP | 743315103 | 8,474 | $1.9M | 0.01% |
| 386 | MOODYS CORP | MCO | 3,760 | $1.9M | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y605 | 34,962 | $1.9M | 0.01% |
| 388 | NEXTERA ENERGY INC | NEE-PW | 23,833 | $1.9M | 0.01% |
| 389 | BANK AMERICA CORP | 060505104 | 34,679 | $1.9M | 0.01% |
| 390 | PACKAGING CORP AMER | 695156109 | 9,207 | $1.9M | 0.01% |
| 391 | EDISON INTL | 281020107 | 31,432 | $1.9M | 0.01% |
| 392 | RIO TINTO PLC | RTNTF | 23,525 | $1.9M | 0.01% |
| 393 | INTUIT | INTU | 2,840 | $1.9M | 0.01% |
| 394 | ROLLINS INC | ROL | 31,229 | $1.9M | 0.01% |
| 395 | AMGEN INC | AMGN | 5,720 | $1.9M | 0.01% |
| 396 | GLOBAL X FDS | 37954Y236 | 88,227 | $1.9M | 0.01% |
| 397 | AUTOMATIC DATA PROCESSING IN | ADP | 7,223 | $1.9M | 0.01% |
| 398 | CINTAS CORP | CTAS | 9,852 | $1.9M | 0.01% |
| 399 | QUALCOMM INC | QCOM | 10,809 | $1.8M | 0.01% |
| 400 | KLA CORP | KLAC | 1,520 | $1.8M | 0.01% |
| 401 | MKS INC. | MKSI | 11,499 | $1.8M | 0.01% |
| 402 | PTC INC | PTC | 10,506 | $1.8M | 0.01% |
| 403 | RAYMOND JAMES FINL INC | 754730109 | 11,342 | $1.8M | 0.01% |
| 404 | NOVO-NORDISK A S | NONOF | 35,554 | $1.8M | 0.01% |
| 405 | VISA INC | V | 5,144 | $1.8M | 0.01% |
| 406 | FORTINET INC | FTNT | 22,608 | $1.8M | 0.01% |
| 407 | CME GROUP INC | CME | 6,560 | $1.8M | 0.01% |
| 408 | DBX ETF TR | 233051853 | 37,317 | $1.8M | 0.01% |
| 409 | FAIR ISAAC CORP | FICO | 1,057 | $1.8M | 0.01% |
| 410 | UPSTART HLDGS INC | UPST | 40,523 | $1.8M | 0.01% |
| 411 | RESMED INC | RSMDF | 7,310 | $1.8M | 0.01% |
| 412 | QUALCOMM INC | QCOM | 10,241 | $1.8M | 0.01% |
| 413 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,010 | $1.7M | 0.01% |
| 414 | PFIZER INC | PFE | 70,082 | $1.7M | 0.01% |
| 415 | NIKE INC | NKE | 27,182 | $1.7M | 0.01% |
| 416 | IREN LIMITED | IREN | 45,495 | $1.7M | 0.01% |
| 417 | GODADDY INC | GDDY | 13,817 | $1.7M | 0.01% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 42,041 | $1.7M | 0.01% |
| 419 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,690 | $1.7M | 0.01% |
| 420 | BERKLEY W R CORP | WRB-PH | 24,306 | $1.7M | 0.01% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 9,312 | $1.7M | 0.01% |
| 422 | MICRON TECHNOLOGY INC | MU | 5,856 | $1.7M | 0.01% |
| 423 | AUTOZONE INC | AZO | 490 | $1.7M | 0.01% |
| 424 | GRAB HOLDINGS LIMITED | GRABW | 332,888 | $1.7M | 0.01% |
| 425 | DISNEY WALT CO | 254687106 | 14,547 | $1.7M | 0.01% |
| 426 | ISHARES INC | 464286822 | 23,638 | $1.6M | 0.01% |
| 427 | EQUINIX INC | EQIX | 2,114 | $1.6M | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y308 | 20,813 | $1.6M | 0.01% |
| 429 | ABBVIE INC | ABBV | 7,051 | $1.6M | 0.01% |
| 430 | NVR INC | NVR | 220 | $1.6M | 0.01% |
| 431 | INSULET CORP | PODD | 5,640 | $1.6M | 0.01% |
| 432 | META PLATFORMS INC | META | 2,426 | $1.6M | 0.01% |
| 433 | ISHARES TR | 464287341 | 38,158 | $1.6M | 0.01% |
| 434 | LULULEMON ATHLETICA INC | LULU | 7,670 | $1.6M | 0.01% |
| 435 | BLACKROCK INC | BLK | 1,455 | $1.6M | 0.01% |
| 436 | LYONDELLBASELL INDUSTRIES N | LYB | 35,570 | $1.5M | 0.01% |
| 437 | LYONDELLBASELL INDUSTRIES N | LYB | 35,512 | $1.5M | 0.01% |
| 438 | PEPSICO INC | PEP | 10,651 | $1.5M | 0.01% |
| 439 | MASTERCARD INCORPORATED | MA | 2,669 | $1.5M | 0.01% |
| 440 | ORACLE CORP | ORCL-PD | 7,781 | $1.5M | 0.01% |
| 441 | VISTRA CORP | VST | 9,321 | $1.5M | 0.01% |
| 442 | FISERV INC | FISV | 22,351 | $1.5M | 0.01% |
| 443 | SANOFI SA | SNYNF | 30,580 | $1.5M | 0.01% |
| 444 | ISHARES TR | 464288638 | 27,379 | $1.5M | 0.01% |
| 445 | DOW INC | DOW | 63,036 | $1.5M | 0.01% |
| 446 | ABBOTT LABS | ABLZF | 11,760 | $1.5M | 0.01% |
| 447 | KRAFT HEINZ CO | KHC | 60,578 | $1.5M | 0.01% |
| 448 | DISNEY WALT CO | 254687106 | 12,885 | $1.5M | 0.01% |
| 449 | PFIZER INC | PFE | 58,792 | $1.5M | 0.01% |
| 450 | PDD HOLDINGS INC | PDD | 12,766 | $1.4M | 0.01% |
| 451 | UBER TECHNOLOGIES INC | UBER | 17,702 | $1.4M | 0.01% |
| 452 | SELECT SECTOR SPDR TR | 81369Y407 | 12,098 | $1.4M | 0.01% |
| 453 | CROWDSTRIKE HLDGS INC | CRWD | 3,081 | $1.4M | 0.01% |
| 454 | MCDONALDS CORP | MCD | 4,698 | $1.4M | 0.01% |
| 455 | FORD MTR CO | 345370860 | 108,281 | $1.4M | 0.01% |
| 456 | ZOETIS INC | ZTS | 11,085 | $1.4M | 0.01% |
| 457 | DIAMONDBACK ENERGY INC | FANG | 9,216 | $1.4M | 0.01% |
| 458 | AT&T INC | T-PC | 55,674 | $1.4M | 0.01% |
| 459 | MCDONALDS CORP | MCD | 4,427 | $1.4M | 0.01% |
| 460 | SYNAPTICS INC | SYNA | 17,714 | $1.3M | 0.01% |
| 461 | SPDR SERIES TRUST | 78468R556 | 10,282 | $1.3M | 0.01% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 13,562 | $1.3M | 0.01% |
| 463 | WISDOMTREE TR | WT | 25,365 | $1.3M | 0.01% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 29,205 | $1.3M | 0.01% |
| 465 | NU HLDGS LTD | NU | 75,521 | $1.3M | 0.01% |
| 466 | STARBUCKS CORP | SBUX | 14,872 | $1.3M | 0.01% |
| 467 | ISHARES GOLD TR | IAU | 15,300 | $1.2M | 0.01% |
| 468 | OCCIDENTAL PETE CORP | 674599105 | 29,969 | $1.2M | 0.01% |
| 469 | FORTINET INC | FTNT | 15,462 | $1.2M | 0.01% |
| 470 | APPLOVIN CORP | APP | 1,816 | $1.2M | 0.01% |
| 471 | FORTIVE CORP | FTV | 21,912 | $1.2M | 0.01% |
| 472 | CROWDSTRIKE HLDGS INC | CRWD | 2,552 | $1.2M | 0.01% |
| 473 | STEEL DYNAMICS INC | STLD | 7,020 | $1.2M | 0.01% |
| 474 | ISHARES TR | 46432F339 | 5,985 | $1.2M | 0.01% |
| 475 | LAUREATE EDUCATION INC | LAUR | 34,892 | $1.2M | 0.01% |
| 476 | VENTAS INC | VTR | 15,141 | $1.2M | 0.01% |
| 477 | RALPH LAUREN CORP | RL | 3,291 | $1.2M | 0.01% |
| 478 | GE AEROSPACE | 369604301 | 3,634 | $1.1M | 0.01% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 21,471 | $1.1M | 0.01% |
| 480 | MUELLER INDS INC | 624756102 | 9,718 | $1.1M | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y860 | 27,215 | $1.1M | 0.01% |
| 482 | STARBUCKS CORP | SBUX | 12,989 | $1.1M | 0.01% |
| 483 | HOWMET AEROSPACE INC | HWM | 5,313 | $1.1M | 0.01% |
| 484 | SPDR INDEX SHS FDS | 78463X202 | 16,625 | $1.1M | 0.01% |
| 485 | ISHARES TR | 464287234 | 19,497 | $1.1M | 0.01% |
| 486 | NEWMONT CORP | NEMCL | 10,500 | $1.0M | 0.01% |
| 487 | TIM S A | TIMB | 53,821 | $1.0M | 0.01% |
| 488 | PROCTER AND GAMBLE CO | 742718109 | 7,171 | $1.0M | 0.01% |
| 489 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $1.0M | 0.01% |
| 490 | HP INC | HPQ | 45,514 | $1.0M | 0.01% |
| 491 | MARVELL TECHNOLOGY INC | MRVL | 11,923 | $1.0M | 0.01% |
| 492 | CBRE GROUP INC | CBRE | 6,300 | $1.0M | 0.01% |
| 493 | KINROSS GOLD CORP | KGCRF | 35,948 | $1.0M | 0.01% |
| 494 | SOUTHERN COPPER CORP | SCCO | 7,000 | $1.0M | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y704 | 6,341 | $983,616 | 0.01% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,792 | $958,080 | 0.01% |
| 497 | ISHARES INC | 464286640 | 23,478 | $948,511 | 0.01% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 7,100 | $942,667 | 0.01% |
| 499 | ELI LILLY & CO | LLY | 872 | $937,121 | 0.01% |
| 500 | VERTIV HOLDINGS CO | VRT | 5,758 | $932,854 | 0.01% |