Banco Santander, S.A.
CIK 0000891478
Annualised vol
12.969948%
Beta
0.631698
HHI
393.455488
Top-10 weight
42.352259%
VaR 95%
1.240624%
VaR 99%
2.28781%
Max drawdown
19.720005%
Matched value
59.356967%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,731,145,382 | 16.99 | 5.20218168E8 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 673,243,378 | 4.19 | 9812613.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 632,264,591 | 3.93 | 3159901.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 541,699,271 | 3.37 | 1452199.0 |
| AAPL | APPLE INC | COM | 037833100 | 439,588,767 | 2.73 | 1519176.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 377,958,312 | 2.35 | 4860575.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 368,186,202 | 2.29 | 1544794.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 363,992,654 | 2.26 | 315339.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 358,264,821 | 2.23 | 960444.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 323,056,047 | 2.01 | 903982.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 244,003,952 | 1.52 | 1219471.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 228,771,784 | 1.42 | 406135.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 211,293,107 | 1.31 | 598005.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 208,925,592 | 1.3 | 553079.0 |
| AAPL | APPLE INC | COM | 037833100 | 193,031,477 | 1.2 | 667098.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 189,611,817 | 1.18 | 514718.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 178,141,824 | 1.11 | 544227.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 171,268,664 | 1.07 | 460041.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 141,096,822 | 0.88 | 250487.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 137,145,510 | 0.85 | 4062367.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 135,224,600 | 0.84 | 446330.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 130,352,853 | 0.81 | 108679.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 126,381,918 | 0.79 | 424257.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 121,409,249 | 0.76 | 114010.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,303,046 | 0.7 | 164970.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,469,912 | 0.69 | 190167.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 110,001,029 | 0.68 | 526220.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 104,668,221 | 0.65 | 516523.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 101,146,254 | 0.63 | 139898.0 |
| TSLA | TESLA INC | COM | 88160R101 | 97,514,428 | 0.61 | 231846.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,974,747 | 0.6 | 128156.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 95,135,002 | 0.59 | 219544.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 90,642,931 | 0.56 | 78527.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 90,506,953 | 0.56 | 646663.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 90,203,417 | 0.56 | 39672.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 83,864,702 | 0.52 | 1471827.0 |
| INTC | INTEL CORP | COM | 458140100 | 83,422,083 | 0.52 | 597451.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 83,258,685 | 0.52 | 275956.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 81,621,576 | 0.51 | 216073.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 79,658,703 | 0.5 | 106671.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,542,994 | 0.49 | 77660.0 |
| V | VISA INC | COM CL A | 92826C839 | 76,756,438 | 0.48 | 223721.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 71,866,220 | 0.45 | 112516.0 |
| KO | COCA COLA CO | COM | 191216100 | 64,608,675 | 0.4 | 794988.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 63,095,894 | 0.39 | 883696.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,570,267 | 0.39 | 125043.0 |
| WMT | WALMART INC | COM | 931142103 | 61,880,734 | 0.38 | 546360.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,837,414 | 0.37 | 141562.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 58,530,350 | 0.36 | 49819.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 57,292,389 | 0.36 | 171114.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,684,095 | 0.33 | 108075.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 50,857,943 | 0.32 | 213384.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 49,020,535 | 0.3 | 334497.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 48,210,343 | 0.3 | 352621.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,783,290 | 0.3 | 93036.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 45,483,590 | 0.28 | 174695.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 45,252,523 | 0.28 | 1773218.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,129,533 | 0.27 | 739312.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,104,311 | 0.27 | 57721.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 42,417,677 | 0.26 | 249692.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,346,599 | 0.26 | 113308.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 40,619,490 | 0.25 | 888246.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 39,582,596 | 0.25 | 177596.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,202,897 | 0.24 | 98579.0 |
| - | WABTEC | COM | 929740108 | 39,014,086 | 0.24 | 144711.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 38,538,994 | 0.24 | 97034.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 38,358,653 | 0.24 | 347609.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 37,177,913 | 0.23 | 163801.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 35,656,995 | 0.22 | 566974.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 35,176,286 | 0.22 | 98431.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,424,824 | 0.21 | 293077.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 33,861,257 | 0.21 | 231056.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 33,505,444 | 0.21 | 239393.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 33,374,480 | 0.21 | 264164.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 33,335,106 | 0.21 | 461961.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 33,257,548 | 0.21 | 211872.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 32,280,765 | 0.2 | 194744.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32,013,229 | 0.2 | 272569.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 31,999,196 | 0.2 | 32715.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,833,588 | 0.2 | 51053.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 31,752,713 | 0.2 | 93111.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,731,496 | 0.2 | 358386.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,239,561 | 0.19 | 42422.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 30,698,117 | 0.19 | 530742.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 30,401,626 | 0.19 | 210421.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 30,352,002 | 0.19 | 92726.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 30,304,431 | 0.19 | 151454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,128,115 | 0.19 | 522876.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 29,869,835 | 0.19 | 203695.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 29,645,812 | 0.18 | 66460.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 29,007,871 | 0.18 | 5053636.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 28,820,209 | 0.18 | 78235.0 |
| COTY | COTY INC | COM CL A | 222070203 | 28,323,557 | 0.18 | 1.3112758E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 28,286,087 | 0.18 | 149086.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,896,039 | 0.17 | 336746.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,350,008 | 0.17 | 110118.0 |
| AAPL | APPLE INC | COM | 037833100 | 27,268,418 | 0.17 | 94237.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,081,745 | 0.17 | 113308.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26,413,124 | 0.16 | 263210.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 26,229,517 | 0.16 | 74372.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,959,722 | 0.16 | 1943093.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 25,794,734 | 0.16 | 146295.0 |
| PFE | PFIZER INC | COM | 717081103 | 25,473,630 | 0.16 | 1057875.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 25,112,456 | 0.16 | 105364.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 24,980,030 | 0.16 | 131115.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 24,979,909 | 0.16 | 105152.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 24,900,533 | 0.15 | 266601.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 24,597,307 | 0.15 | 97748.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,469,212 | 0.15 | 33844.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,192,199 | 0.15 | 83252.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 23,994,442 | 0.15 | 72684.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 23,956,575 | 0.15 | 123986.0 |
| BA | BOEING CO | COM | 097023105 | 23,881,836 | 0.15 | 110324.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,808,622 | 0.15 | 259806.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,597,231 | 0.15 | 25225.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 22,963,484 | 0.14 | 61561.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 22,883,514 | 0.14 | 396801.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,362,510 | 0.14 | 232652.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 21,851,509 | 0.14 | 470026.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,812,753 | 0.14 | 177181.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,549,132 | 0.13 | 633798.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 21,314,830 | 0.13 | 119585.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,912,832 | 0.13 | 221136.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 20,862,247 | 0.13 | 226100.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 20,835,310 | 0.13 | 132997.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 20,727,094 | 0.13 | 166476.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 20,199,726 | 0.13 | 74728.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,868,563 | 0.12 | 26606.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 19,861,602 | 0.12 | 116778.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,802,554 | 0.12 | 343675.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,437,602 | 0.12 | 128301.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 19,354,908 | 0.12 | 245154.0 |
| ARMK | ARAMARK | COM | 03852U106 | 19,331,775 | 0.12 | 339750.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 19,271,495 | 0.12 | 18097.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 19,228,679 | 0.12 | 131209.0 |
| MTZ | MASTEC INC | COM | 576323109 | 19,073,439 | 0.12 | 45843.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 19,006,610 | 0.12 | 774200.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,973,126 | 0.12 | 27625.0 |
| KO | COCA COLA CO | COM | 191216100 | 18,970,775 | 0.12 | 233429.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 18,923,831 | 0.12 | 75202.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,625,749 | 0.12 | 87412.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 18,621,637 | 0.12 | 410711.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 18,526,459 | 0.12 | 161296.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 18,483,679 | 0.11 | 126048.0 |
| - | QUALCOMM INC | COM | 747525103 | 18,157,281 | 0.11 | 98259.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 17,305,408 | 0.11 | 156426.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,264,796 | 0.11 | 81143.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 17,259,268 | 0.11 | 196642.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,767,334 | 0.1 | 40375.0 |
| - | D R HORTON INC | COM | 23331A109 | 16,653,991 | 0.1 | 102247.0 |
| AME | AMETEK INC | COM | 031100100 | 16,590,552 | 0.1 | 68573.0 |
| ITRI | ITRON INC | COM | 465741106 | 16,520,481 | 0.1 | 190922.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,188,429 | 0.1 | 138754.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,140,077 | 0.1 | 21552.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 15,930,800 | 0.1 | 112458.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 15,540,470 | 0.1 | 70373.0 |
| CSX | CSX CORP | COM | 126408103 | 15,505,094 | 0.1 | 326217.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,439,678 | 0.1 | 69035.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,264,665 | 0.09 | 223135.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 15,260,771 | 0.09 | 482783.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 15,038,102 | 0.09 | 75003.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,961,084 | 0.09 | 29841.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,714,893 | 0.09 | 152882.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,575,457 | 0.09 | 19518.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 14,476,978 | 0.09 | 56884.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 14,060,310 | 0.09 | 369037.0 |
| - | QUALCOMM INC | COM | 747525103 | 13,723,799 | 0.09 | 74267.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,712,014 | 0.09 | 197040.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 13,699,243 | 0.09 | 87273.0 |
| EIX | EDISON INTL | COM | 281020107 | 13,588,167 | 0.08 | 182514.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 12,995,215 | 0.08 | 140839.0 |
| EIX | EDISON INTL | COM | 281020107 | 12,938,666 | 0.08 | 173790.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 12,749,440 | 0.08 | 33751.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,353,974 | 0.08 | 53997.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,348,592 | 0.08 | 216718.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,296,525 | 0.08 | 356421.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,214,926 | 0.08 | 147791.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 12,198,369 | 0.08 | 47297.0 |
| PFE | PFIZER INC | COM | 717081103 | 12,132,804 | 0.08 | 503854.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,884,338 | 0.07 | 69556.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 11,794,819 | 0.07 | 71156.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 11,621,907 | 0.07 | 134778.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,472,584 | 0.07 | 116615.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 11,459,199 | 0.07 | 178520.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,319,733 | 0.07 | 52261.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,278,933 | 0.07 | 130513.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,135,104 | 0.07 | 15121.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,849,904 | 0.07 | 188301.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,820,265 | 0.07 | 90531.0 |
| KR | KROGER CO | COM | 501044101 | 10,801,029 | 0.07 | 194508.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 10,769,526 | 0.07 | 9330.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 10,767,229 | 0.07 | 48758.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,674,069 | 0.07 | 89450.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,557,744 | 0.07 | 18743.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,540,988 | 0.07 | 35084.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 10,493,625 | 0.07 | 53974.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,465,702 | 0.07 | 13714.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 10,397,794 | 0.06 | 50716.0 |
| - | MUELLER INDS INC | COM | 624756102 | 10,390,289 | 0.06 | 84522.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 10,232,276 | 0.06 | 138274.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,893,432 | 0.06 | 11530.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,765,833 | 0.06 | 121375.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,647,269 | 0.06 | 285845.0 |
| V | VISA INC | COM CL A | 92826C839 | 9,420,565 | 0.06 | 27458.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,399,587 | 0.06 | 220234.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 9,199,981 | 0.06 | 176380.0 |
| CMI | CUMMINS INC | COM | 231021106 | 8,745,381 | 0.05 | 12262.0 |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 8,710,021 | 0.05 | 45139.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,613,107 | 0.05 | 7181.0 |
| AA | ALCOA CORP | COM | 013872106 | 8,530,938 | 0.05 | 163616.0 |
| DE | DEERE & CO | COM | 244199105 | 8,330,022 | 0.05 | 13132.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 8,307,780 | 0.05 | 23247.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,222,030 | 0.05 | 88153.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,121,023 | 0.05 | 20421.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,968,584 | 0.05 | 10821.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,944,353 | 0.05 | 77741.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 7,694,580 | 0.05 | 82339.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,692,188 | 0.05 | 38099.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,608,001 | 0.05 | 106257.0 |
| TSLA | TESLA INC | COM | 88160R101 | 7,561,126 | 0.05 | 17977.0 |
| EQT | EQT CORP | COM | 26884L109 | 7,436,144 | 0.05 | 139856.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,350,754 | 0.05 | 170393.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,148,630 | 0.04 | 54058.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,142,353 | 0.04 | 23962.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,119,472 | 0.04 | 10366.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,098,414 | 0.04 | 9818.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,080,855 | 0.04 | 43263.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,054,952 | 0.04 | 9798.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,990,144 | 0.04 | 34935.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,949,216 | 0.04 | 21230.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,945,198 | 0.04 | 10839.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,868,252 | 0.04 | 39073.0 |
| - | DOW HLDGS INC | COM | 260557103 | 6,856,553 | 0.04 | 250605.0 |
| AMGN | AMGEN INC | COM | 031162100 | 6,762,229 | 0.04 | 18674.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,726,806 | 0.04 | 212941.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,707,806 | 0.04 | 98053.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,683,157 | 0.04 | 52009.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,658,690 | 0.04 | 13307.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,622,468 | 0.04 | 41740.0 |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,622,307 | 0.04 | 58684.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,549,339 | 0.04 | 130387.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,539,898 | 0.04 | 40127.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,461,256 | 0.04 | 94449.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 6,381,300 | 0.04 | 445000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,363,969 | 0.04 | 8642.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,298,580 | 0.04 | 145868.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,273,229 | 0.04 | 117785.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,199,472 | 0.04 | 10672.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,039,023 | 0.04 | 72698.0 |
| NUE | NUCOR CORP | COM | 670346105 | 6,025,833 | 0.04 | 27052.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,986,188 | 0.04 | 40948.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 5,851,497 | 0.04 | 83557.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,842,561 | 0.04 | 86518.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,665,090 | 0.04 | 19578.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 5,664,750 | 0.04 | 35000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 5,654,231 | 0.04 | 64421.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,531,586 | 0.03 | 67368.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,488,371 | 0.03 | 38340.0 |
| EBAY | EBAY INC. | COM | 278642103 | 5,338,298 | 0.03 | 47770.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 5,318,230 | 0.03 | 41387.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,266,837 | 0.03 | 22098.0 |
| - | SEI INVTS CO | COM | 784117103 | 5,223,043 | 0.03 | 59549.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,215,146 | 0.03 | 26064.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 5,210,391 | 0.03 | 105133.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,203,292 | 0.03 | 27311.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,103,072 | 0.03 | 32514.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,019,730 | 0.03 | 13457.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 4,963,493 | 0.03 | 31049.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,931,388 | 0.03 | 10326.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,914,151 | 0.03 | 46430.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,879,057 | 0.03 | 93094.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,865,495 | 0.03 | 85978.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 4,854,187 | 0.03 | 27856.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,844,393 | 0.03 | 118012.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,804,128 | 0.03 | 97784.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,785,337 | 0.03 | 41016.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,706,826 | 0.03 | 18533.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,612,019 | 0.03 | 12364.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,591,455 | 0.03 | 79382.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 4,588,878 | 0.03 | 3445.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,552,666 | 0.03 | 17926.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,545,060 | 0.03 | 20017.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,536,523 | 0.03 | 32413.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,522,571 | 0.03 | 6281.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,481,030 | 0.03 | 18801.0 |
| SYY | SYSCO CORP | COM | 871829107 | 4,386,613 | 0.03 | 52484.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,314,883 | 0.03 | 129615.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,285,529 | 0.03 | 20501.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,270,791 | 0.03 | 59815.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,215,011 | 0.03 | 66066.0 |
| PCRX | PACIRA BIOSCIENCES INC | COM | 695127100 | 4,211,420 | 0.03 | 166000.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,208,542 | 0.03 | 82480.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,170,491 | 0.03 | 82830.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,136,073 | 0.03 | 20174.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 4,118,440 | 0.03 | 54190.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,091,354 | 0.03 | 76317.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 4,031,965 | 0.03 | 3868.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,016,908 | 0.02 | 4294.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,002,916 | 0.02 | 92703.0 |
| XP | XP INC | CL A | G98239109 | 3,992,513 | 0.02 | 245542.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,990,173 | 0.02 | 10563.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,976,584 | 0.02 | 161979.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,904,624 | 0.02 | 13494.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,903,553 | 0.02 | 10923.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,886,604 | 0.02 | 51953.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,869,602 | 0.02 | 32944.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,866,278 | 0.02 | 85273.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,862,412 | 0.02 | 20273.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,853,123 | 0.02 | 24550.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,822,574 | 0.02 | 57396.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,817,614 | 0.02 | 38453.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,805,821 | 0.02 | 32401.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,763,463 | 0.02 | 10531.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,752,011 | 0.02 | 10619.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 3,727,948 | 0.02 | 21202.0 |
| TER | TERADYNE INC | COM | 880770102 | 3,711,537 | 0.02 | 7671.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,652,347 | 0.02 | 7299.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,637,582 | 0.02 | 9406.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,568,403 | 0.02 | 7472.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 3,542,590 | 0.02 | 297947.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 3,494,014 | 0.02 | 103251.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,458,743 | 0.02 | 22026.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,445,568 | 0.02 | 75994.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,407,976 | 0.02 | 21711.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,342,875 | 0.02 | 15772.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 3,269,480 | 0.02 | 92280.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,234,428 | 0.02 | 44823.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,216,675 | 0.02 | 33420.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,206,107 | 0.02 | 17350.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,189,510 | 0.02 | 9027.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,144,709 | 0.02 | 55896.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,114,430 | 0.02 | 5529.0 |
| NKE | NIKE INC | CL B | 654106103 | 3,113,930 | 0.02 | 75857.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,100,658 | 0.02 | 30920.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 3,041,643 | 0.02 | 45330.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,038,373 | 0.02 | 25907.0 |
| NVR | NVR INC | COM | 62944T105 | 3,011,523 | 0.02 | 442.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,986,827 | 0.02 | 10983.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,984,641 | 0.02 | 36725.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,936,340 | 0.02 | 12932.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,926,327 | 0.02 | 17654.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,899,472 | 0.02 | 32003.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,898,126 | 0.02 | 8568.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,895,159 | 0.02 | 13194.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,892,127 | 0.02 | 10757.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,874,341 | 0.02 | 8698.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,840,250 | 0.02 | 2368.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,817,738 | 0.02 | 49408.0 |
| - | FORD MTR CO | COM | 345370860 | 2,759,164 | 0.02 | 198501.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 2,721,002 | 0.02 | 55260.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,720,361 | 0.02 | 7929.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,719,531 | 0.02 | 55992.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,687,412 | 0.02 | 77896.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,679,454 | 0.02 | 88227.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,663,126 | 0.02 | 50087.0 |
| T | AT&T INC | COM | 00206R102 | 2,642,189 | 0.02 | 127642.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,641,142 | 0.02 | 7475.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,623,095 | 0.02 | 10424.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 2,592,979 | 0.02 | 39395.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,583,244 | 0.02 | 31259.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,548,653 | 0.02 | 26554.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,529,674 | 0.02 | 27416.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 2,483,819 | 0.02 | 51811.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,468,549 | 0.02 | 9939.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,432,176 | 0.02 | 10571.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,429,067 | 0.02 | 8051.0 |
| EIX | EDISON INTL | COM | 281020107 | 2,427,815 | 0.02 | 32610.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,427,384 | 0.02 | 8980.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,411,535 | 0.01 | 11334.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,405,343 | 0.01 | 14511.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 2,397,642 | 0.01 | 60394.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,393,320 | 0.01 | 1410.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,391,883 | 0.01 | 81690.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,378,566 | 0.01 | 25056.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,363,060 | 0.01 | 20118.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,337,466 | 0.01 | 64128.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,276,402 | 0.01 | 6635.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,272,258 | 0.01 | 15505.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,271,083 | 0.01 | 5241.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,255,129 | 0.01 | 51218.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,224,950 | 0.01 | 19232.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,221,248 | 0.01 | 147200.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 2,198,609 | 0.01 | 14312.0 |
| BA | BOEING CO | COM | 097023105 | 2,172,493 | 0.01 | 10036.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,160,547 | 0.01 | 6538.0 |
| PI | IMPINJ INC | COM | 453204109 | 2,094,596 | 0.01 | 14624.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,094,529 | 0.01 | 22700.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,081,812 | 0.01 | 25616.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,060,548 | 0.01 | 48279.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,052,981 | 0.01 | 41035.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,041,459 | 0.01 | 14117.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,037,240 | 0.01 | 4000.0 |
| PFE | PFIZER INC | COM | 717081103 | 2,012,101 | 0.01 | 83559.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,007,662 | 0.01 | 3909.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,007,189 | 0.01 | 10862.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 2,007,002 | 0.01 | 174826.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,000,521 | 0.01 | 37625.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,974,494 | 0.01 | 18103.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 1,959,167 | 0.01 | 43182.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,955,417 | 0.01 | 47635.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,954,967 | 0.01 | 1664.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,946,369 | 0.01 | 15810.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,938,305 | 0.01 | 4556.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,928,196 | 0.01 | 33464.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,920,298 | 0.01 | 37440.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,890,586 | 0.01 | 8442.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,880,290 | 0.01 | 3661.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 1,879,114 | 0.01 | 31603.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,867,741 | 0.01 | 4068.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,862,248 | 0.01 | 21989.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 1,856,030 | 0.01 | 156627.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,849,469 | 0.01 | 29408.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,849,159 | 0.01 | 933.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,815,760 | 0.01 | 8000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,815,195 | 0.01 | 13268.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,814,459 | 0.01 | 4855.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,798,005 | 0.01 | 13151.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,792,246 | 0.01 | 14159.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,791,916 | 0.01 | 1832.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,786,454 | 0.01 | 7508.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,777,492 | 0.01 | 8669.0 |
| - | MOODYS CORP | COM | 615369105 | 1,776,352 | 0.01 | 3922.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,773,766 | 0.01 | 17062.0 |
| HPQ | HP INC | COM | 40434L105 | 1,773,059 | 0.01 | 80814.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,772,030 | 0.01 | 14475.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,769,437 | 0.01 | 3857.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,767,606 | 0.01 | 9917.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,764,606 | 0.01 | 18893.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,762,164 | 0.01 | 17244.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,761,799 | 0.01 | 8065.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,759,368 | 0.01 | 3684.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,758,344 | 0.01 | 6540.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,756,829 | 0.01 | 25726.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,755,841 | 0.01 | 2749.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,747,013 | 0.01 | 32378.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,738,697 | 0.01 | 6676.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,708,913 | 0.01 | 6077.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,708,600 | 0.01 | 10000.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,703,942 | 0.01 | 12578.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,691,910 | 0.01 | 12375.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,690,675 | 0.01 | 13157.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,690,399 | 0.01 | 3211.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 1,690,364 | 0.01 | 35260.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,688,407 | 0.01 | 16610.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,658,951 | 0.01 | 22040.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,647,452 | 0.01 | 6144.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,640,648 | 0.01 | 7708.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,639,533 | 0.01 | 21811.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 1,639,511 | 0.01 | 69412.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,638,931 | 0.01 | 101419.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,622,262 | 0.01 | 10708.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,617,576 | 0.01 | 10305.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,605,438 | 0.01 | 11857.0 |
| - | FORD MTR CO | COM | 345370860 | 1,599,654 | 0.01 | 115083.0 |
| LRN | STRIDE INC | COM | 86333M108 | 1,573,794 | 0.01 | 18249.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,572,800 | 0.01 | 80000.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,567,624 | 0.01 | 34476.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,562,939 | 0.01 | 4182.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,543,454 | 0.01 | 21617.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,522,149 | 0.01 | 1583.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,510,200 | 0.01 | 20000.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,505,715 | 0.01 | 27130.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,501,254 | 0.01 | 18409.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,490,218 | 0.01 | 23794.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,490,040 | 0.01 | 12000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,471,291 | 0.01 | 5232.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 1,467,756 | 0.01 | 2992.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 1,464,449 | 0.01 | 23972.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,453,683 | 0.01 | 5904.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,449,893 | 0.01 | 2823.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,438,168 | 0.01 | 30935.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,437,216 | 0.01 | 9807.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,433,924 | 0.01 | 3450.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,411,064 | 0.01 | 3395.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,399,160 | 0.01 | 1900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,395,346 | 0.01 | 2402.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,371,964 | 0.01 | 9356.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,371,028 | 0.01 | 10028.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 1,365,228 | 0.01 | 2783.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 1,345,966 | 0.01 | 31551.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,322,897 | 0.01 | 4894.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,320,839 | 0.01 | 13723.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,315,342 | 0.01 | 12278.0 |
| WMT | WALMART INC | COM | 931142103 | 1,304,868 | 0.01 | 11521.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,302,041 | 0.01 | 6846.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273,862 | 0.01 | 1701.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,269,371 | 0.01 | 34825.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,265,675 | 0.01 | 3986.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,264,419 | 0.01 | 1213.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,263,788 | 0.01 | 16750.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,261,898 | 0.01 | 6155.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,261,852 | 0.01 | 363646.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,258,538 | 0.01 | 635.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 1,245,688 | 0.01 | 82825.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,235,167 | 0.01 | 12869.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,223,521 | 0.01 | 1080.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,206,418 | 0.01 | 29389.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,197,408 | 0.01 | 15634.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,192,233 | 0.01 | 994.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,167,560 | 0.01 | 11643.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 16,078,007,699 | 929 | 12.969948 | 0.631698 | 19.720005 |
| 2026-03-31 | 2026-05-08 | 12,401,105,429 | 901 | 9.420742 | 0.470156 | 14.280159 |
| 2025-12-31 | 2026-02-13 | 13,354,746,042 | 901 | 10.308328 | 0.514474 | 15.952458 |
| 2025-09-30 | 2025-11-12 | 11,263,065,252 | 948 | 10.428261 | 0.520467 | 16.367114 |
| 2025-06-30 | 2026-03-05 | 1,103,613 | 1 | 32.572864 | 0.093995 | 74.666666 |
| 2025-03-31 | 2025-05-09 | 9,061,655,120 | 915 | 8.956466 | 0.445227 | 14.539878 |
| 2024-12-31 | 2025-02-07 | 8,311,845,530 | 832 | 9.739909 | 0.483873 | 15.251016 |