0000891478-23-000076.txt : 20230510 0000891478-23-000076.hdr.sgml : 20230510 20230510064752 ACCESSION NUMBER: 0000891478-23-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 23904247 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891478 XXXXXXXX 03-31-2023 03-31-2023 Banco Santander, S.A.

Ciudad Grupo Santander Boadilla del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 001-12518 N Jose Galiana Guiu 34-615-900-262 /s/ Jose Galiana Guiu Madrid U3 05-08-2023 4 646 6681440952 true 1 028-17923 Banco Santander International S.A. 2 028-17917 Banco Santander International 3 028-18759 SAM Investment Holdings, S.L. 4 028-20720 Grupo Empresarial Santander, S.L. 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INCCOM46266C1053856481939SHDFND2193900ISHARES INCMSCI BRAZIL ETF464286400135610449529SHDFND34952900ISHARES INCMSCI PAC JP ETF464286665217399849646SHDFND34964600ISHARES INCMSCI TAIWAN ETF46434G772111498224597SHDFND32459700ISHARES INCMSCI JPN ETF NEW46434G822349815959604SHDFND35960400ISHARES INCMSCI EURZONE ETF46428660853059211770SHDFND31177000ISHARES INCMSCI WORLD ETF46428639215898276135109SHDFND313510900ISHARES INCMSCI AUST ETF4642861032110719201SHDFND2920100ISHARES INCMSCI CDA ETF46428650962740818356SHDFND21835600ISHARES INCMSCI PAC JP ETF46428666571784916393SHDFND21639300ISHARES INCMSCI JPN ETF NEW46434G822368496962787SHDFND26278700ISHARES INCMSCI SWITZERLAND46428674984177418574SHDFND21857400ISHARES INCMSCI AUST ETF464286103377361645SHDFND1164500ISHARES INCMSCI CDA ETF4642865091167253415SHDFND1341500ISHARES INCMSCI PAC JP ETF4642866651344353070SHDFND1307000ISHARES INCMSCI JPN ETF NEW46434G8222108733593SHDFND1359300ISHARES INCJP MRG EM CRP BD4642862514186129610SHDFND1961000ISHARES INCMSCI AUST ETF464286103501932188SHSOLE218800ISHARES INCMSCI BRAZIL ETF4642864003036579110905SHSOLE11090500ISHARES INCMSCI JPN ETF NEW46434G822388475066191SHSOLE6619100ISHARES INCMSCI EURZONE ETF46428660842961953SHSOLE95300ISHARES INCMSCI SWITZERLAND4642867492522965567SHSOLE556700ISHARES TRCORE S&P500 ETF4642872001446261735182SHDFND33518200ISHARES TRMSCI EMG MKT ETF4642872346659664168770SHDFND316877000ISHARES TR7-10 YR TRSY BD4642874407305147370SHDFND3737000ISHARES TREUROPE ETF464287861110244122040SHDFND32204000ISHARES TRMSCI ACWI ETF46428825737812621414794SHDFND341479400ISHARES TRIBOXX HI YD ETF464288513129507817142SHDFND31714200ISHARES TRSHORT TREAS BD464288679671210260743SHDFND36074300ISHARES TRMSCI USA MIN VOL46429B697339572146683SHDFND34668300ISHARES TRJPMORGAN USD EMG464288281177935220623SHDFND32062300ISHARES TRMSCI UK ETF NEW46435G33453229016500SHDFND31650000ISHARES TRMSCI AC ASIA ETF4642881821624812394SHDFND3239400ISHARES TRIBOXX INV CP ETF4642872427085196464SHDFND3646400ISHARES TRISHARES SEMICDTR4642875234446701000SHDFND3100000ISHARES TRGLB INFRASTR ETF4642883725922003124151SHDFND312415100ISHARES TRGLOB HLTHCRE ETF4642873253409424090SHDFND3409000ISHARES TRUS CONSUM DISCRE4642875803137474850SHDFND3485000ISHARES TRUSD INV GRDE ETF4642886209427167186087SHDFND318608700ISHARES TRMSCI ACWI EX US4642882404518059264SHDFND3926400ISHARES TR3 7 YR TREAS BD46428866118426696156623SHDFND315662300ISHARES TRISHARES BIOTECH46428755625832200SHDFND320000ISHARES TRCORE S&P SCP ETF464287804178856318496SHDFND31849600ISHARES TRCORE S&P500 ETF464287200780599818989SHDFND21898900ISHARES TRMSCI EMG MKT ETF4642872343830789708SHDFND2970800ISHARES TR7-10 YR TRSY BD464287440101389810229SHDFND21022900ISHARES TR1 3 YR TREAS BD46428745734728128422689SHDFND242268900ISHARES TRSHORT TREAS BD464288679205485818596SHDFND21859600ISHARES TRFLTG RATE NT ETF46429B655204160140516SHDFND24051600ISHARES TRMSCI USA MIN VOL46429B6973500984813SHDFND2481300ISHARES TRS&P 500 VAL ETF4642874081362926289808SHDFND28980800ISHARES TR20 YR TR BD ETF464287432139366013102SHDFND21310200ISHARES TR1 3 YR TREAS BD464287457779755994907SHDFND19490700ISHARES TRFLTG RATE NT ETF46429B6553025926005SHDFND1600500ISHARES TRJPMORGAN USD EMG4642882811930952238SHDFND1223800ISHARES TRS&P 500 VAL ETF464287408265124717470SHDFND11747000ISHARES TRISHS 1-5YR INVS46428864669310613714SHDFND11371400ISHARES TRCORE S&P500 ETF46428720013923283387SHSOLE338700ISHARES TRMSCI EMG MKT ETF464287234262057866411SHSOLE6641100ISHARES TRRUSSELL 2000 ETF4642876551640958991982SHSOLE9198200ISHARES TRMSCI ACWI ETF4642882571010051108SHSOLE110800ISHARES TRIBOXX HI YD ETF4642885134025305328SHSOLE532800ISHARES TRSHORT TREAS BD464288679379236034320SHSOLE3432000ISHARES TRMSCI AC ASIA ETF464288182431700763607SHSOLE6360700ISHARES TRISHARES SEMICDTR46428752310227412300SHSOLE230000ISHARES TRCHINA LG-CAP ETF464287184213180072191SHSOLE7219100ISHARES TRISHARES BIOTECH4642875563267752530SHSOLE253000ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068230316900SHDFND31690000ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611636923895SHDFND22389500ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106207174254SHDFND1425400ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106381567835SHSOLE783500JD.COM INCSPON ADR CL A47215P1064223979624SHDFND2962400JD.COM INCSPON ADR CL A47215P10630591697SHSOLE69700JOHNSON & JOHNSONCOM4781601041398906090252SHDFND39025200JOHNSON & JOHNSONCOM47816010412669708174SHDFND2817400JOHNSON & JOHNSONCOM478160104148025955SHDFND195500JOHNSON & JOHNSONCOM478160104332707521465SHSOLE2146500JPMORGAN CHASE & COCOM46625H10015525655119144SHDFND311914400JPMORGAN CHASE & COCOM46625H1001173741390073SHDFND29007300JPMORGAN CHASE & COCOM46625H100139457810702SHDFND11070200JPMORGAN CHASE & COCOM46625H100327964225168SHSOLE2516800JUNIPER NETWORKS INCCOM48203R104306276088982SHDFND38898200KELLOGG COCOM48783610868687610258SHDFND31025800KIMCO RLTY CORPCOM49446R10950924526075SHDFND32607500KINDER MORGAN INC DELCOM49456B10179017445127SHDFND24512700KINDER MORGAN INC DELCOM49456B101403612305SHSOLE230500KRISPY KREME INCCOM50101L106409062032630624SHSOLE263062400LAUDER ESTEE COS INCCL A518439104923781437482SHDFND33748200LAUDER ESTEE COS INCCL A518439104231919941SHDFND294100LAUDER ESTEE COS INCCL A51843910428096114SHDFND111400LAUDER ESTEE COS INCCL A518439104256318410400SHSOLE1040000LAUREATE EDUCATION INCCOMMON STOCK51861320363966254393SHDFND35439300LENNAR CORPCL A5260571048246937846SHDFND2784600LENNAR CORPCL A52605710497857931SHDFND193100LILLY ELI & COCOM5324571081342222739084SHDFND33908400LILLY ELI & COCOM53245710812108993526SHSOLE352600LOWES COS INCCOM5486611076151083076SHSOLE307600LPL FINL HLDGS INCCOM50212V1003665461811SHDFND2181100MARKEL CORPCOM57053510414690221150SHDFND3115000MARKEL CORPCOM57053510463875SHSOLE500MARSH & MCLENNAN COS INCCOM57174810213540528130SHDFND3813000MARSH & MCLENNAN COS INCCOM571748102866152SHDFND25200MASIMO CORPCOM574795100611362633129SHDFND33312900MASTERCARD INCORPORATEDCL A57636Q10420946955764SHDFND3576400MASTERCARD INCORPORATEDCL A57636Q10436079349928SHDFND2992800MASTERCARD INCORPORATEDCL A57636Q104105752291SHDFND129100MASTERCARD INCORPORATEDCL A57636Q10413689653767SHSOLE376700MCDONALDS CORPCOM580135101927438433169SHDFND33316900MCDONALDS CORPCOM58013510116611635941SHSOLE594100MCKESSON CORPCOM58155Q1033841781079SHDFND2107900MEDTRONIC PLCSHSG5960L1031443101790SHDFND3179000MEDTRONIC PLCSHSG5960L103693386SHDFND28600MEDTRONIC PLCSHSG5960L10359417737SHSOLE73700MERCADOLIBRE INCCOM58733R1021265338960SHDFND296000MERCADOLIBRE INCCOM58733R102529860402SHSOLE40200MERCK & CO INCCOM58933Y10529389067276239SHDFND327623900MERCK & CO INCCOM58933Y105109124210257SHDFND21025700MERCK & CO INCCOM58933Y1052696992535SHDFND1253500MERCK & CO INCCOM58933Y1051680961580SHSOLE158000META PLATFORMS INCCL A30303M10232782243154677SHDFND315467700META PLATFORMS INCCL A30303M102447532521116SHDFND22111600META PLATFORMS INCCL A30303M1025211602459SHDFND1245900META PLATFORMS INCCL A30303M102957693345187SHSOLE4518700METLIFE INCCOM59156R10866237011432SHDFND31143200METLIFE INCCOM59156R10823929413SHDFND241300MICRON TECHNOLOGY INCCOM595112103243924540425SHDFND34042500MICRON TECHNOLOGY INCCOM5951121035269498733SHSOLE873300MICROSOFT CORPCOM594918104114993644398868SHDFND339886800MICROSOFT CORPCOM594918104457474415868SHDFND21586800MICROSOFT CORPCOM59491810412970624499SHDFND1449900MICROSOFT CORPCOM59491810428746399971SHSOLE997100MKS INSTRS INCCOM55306N104171391119340SHDFND31934000MODERNA INCCOM60770K1079953526481SHDFND2648100MODERNA INCCOM60770K107124400810SHSOLE81000MONDELEZ INTL INCCL A60920710511234402161136SHDFND316113600MONDELEZ INTL INCCL A609207105114424516412SHDFND21641200MONDELEZ INTL INCCL A6092071051533842200SHDFND1220000MONDELEZ INTL INCCL A6092071052022582901SHSOLE290100MONGODB INCCL A60937P1067291993128SHDFND3312800MONSTER BEVERAGE CORP NEWCOM61174X10912280254227370SHDFND322737000MONSTER BEVERAGE CORP NEWCOM61174X10915339284SHDFND228400MONSTER BEVERAGE CORP NEWCOM61174X10967966212584SHSOLE1258400MORGAN STANLEYCOM NEW617446448530101360376SHDFND36037600MORGAN STANLEYCOM NEW61744644888730710106SHDFND21010600MORGAN STANLEYCOM NEW6174464481203741371SHDFND1137100MORGAN STANLEYCOM NEW617446448108757912387SHSOLE1238700MOSAIC CO NEWCOM61945C10349054910692SHDFND21069200MOSAIC CO NEWCOM61945C10329638646SHSOLE64600MOTOROLA SOLUTIONS INCCOM NEW62007630710815713780SHDFND3378000MSCI INCCOM55354G10020792483715SHDFND3371500MSCI INCCOM55354G1003078355SHSOLE5500NETEASE INCSPONSORED ADS64110W1026697567573SHSOLE757300NETFLIX INCCOM64110L1061866248454019SHDFND35401900NETFLIX INCCOM64110L106846011424488SHSOLE2448800NEWMONT CORPCOM65163910658765211988SHDFND31198800NEWMONT CORPCOM6516391061429422916SHSOLE291600NEXTERA ENERGY INCCOM65339F101150822419567SHDFND21956700NEXTERA ENERGY INCCOM65339F1011673412171SHDFND1217100NEXTERA ENERGY INCCOM65339F101802401041SHSOLE104100NIKE INCCL B654106103354969228944SHDFND32894400NIKE INCCL B6541061038736877124SHSOLE712400NOVARTIS AGSPONSORED ADR66987V109497904054120SHDFND35412000NOVARTIS AGSPONSORED ADR66987V109579663SHDFND26300NOVARTIS AGSPONSORED ADR66987V109276239230026SHSOLE3002600NOVO-NORDISK A SADR670100205746366646900SHDFND34690000NOVO-NORDISK A SADR670100205763948SHDFND24800NOVO-NORDISK A SADR67010020514297148984SHSOLE898400NU HLDGS LTDORD SHS CL AG6683N1038727918336SHSOLE1833600NUCOR CORPCOM67034610510531766818SHDFND2681800NUCOR CORPCOM67034610588202571SHDFND157100NVIDIA CORPORATIONCOM67066G10444865688161521SHDFND316152100NVIDIA CORPORATIONCOM67066G104424460315281SHDFND21528100NVIDIA CORPORATIONCOM67066G1043219351159SHDFND1115900NVIDIA CORPORATIONCOM67066G1041116024340178SHSOLE4017800NVR INCCOM62944T1052061710370SHDFND337000OATLY GROUP ABSPONSORED ADS67421J1085577923049SHSOLE2304900OCULAR THERAPEUTIX INCCOM67576A1001411775267889SHDFND326788900ORACLE CORPCOM68389X10515355030165250SHDFND316525000ORACLE CORPCOM68389X1056217286691SHDFND2669100ORACLE CORPCOM68389X10563371682SHDFND168200ORACLE CORPCOM68389X1051806361944SHSOLE194400OREILLY AUTOMOTIVE INCCOM67103H107387984457SHDFND245700OTIS WORLDWIDE CORPCOM68902V1073854554567SHDFND2456700OTIS WORLDWIDE CORPCOM68902V10746589552SHSOLE55200PALO ALTO NETWORKS INCCOM697435105247298112381SHDFND31238100PAYPAL HLDGS INCCOM70450Y10317325103228142SHDFND322814200PAYPAL HLDGS INCCOM70450Y1032167332854SHDFND2285400PAYPAL HLDGS INCCOM70450Y10327870367SHDFND136700PAYPAL HLDGS INCCOM70450Y103173074922791SHSOLE2279100PEPSICO INCCOM7134481085833603200SHDFND3320000PEPSICO INCCOM7134481081440279SHDFND27900PEPSICO INCCOM71344810816906509274SHSOLE927400PERKINELMER INCCOM714046109644605348372SHDFND34837200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081037799950SHDFND3995000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40834576533151SHDFND23315100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408633006069SHDFND1606900PFIZER INCCOM71708110314335937351371SHDFND335137100PFIZER INCCOM71708110383635920499SHDFND22049900PFIZER INCCOM7170811031008982473SHDFND1247300PFIZER INCCOM71708110312580190308338SHSOLE30833800PG&E CORPCOM69331C10839239724267SHDFND22426700PHILIP MORRIS INTL INCCOM718172109130198313388SHDFND31338800PHILIP MORRIS INTL INCCOM718172109231795423835SHDFND22383500PHILIP MORRIS INTL INCCOM718172109130217813390SHDFND11339000PINTEREST INCCL A72352L10661267522467SHDFND32246700PINTEREST INCCL A72352L1061659386085SHSOLE608500PIONEER NAT RES COCOM723787107343674616827SHDFND21682700PIONEER NAT RES COCOM72378710712129815939SHDFND1593900PRICE T ROWE GROUP INCCOM74144T108900400179752SHDFND27975200PRICE T ROWE GROUP INCCOM74144T108133301011807SHDFND11180700PROCTER AND GAMBLE COCOM74271810922973200154504SHDFND315450400PROCTER AND GAMBLE COCOM7427181098276095566SHDFND2556600PROCTER AND GAMBLE COCOM742718109103488696SHDFND169600PROCTER AND GAMBLE COCOM742718109279180318776SHSOLE1877600PULTE GROUP INCCOM74586710183468614322SHDFND31432200QUALCOMM INCCOM7475251031023076880191SHDFND38019100QUALCOMM INCCOM7475251039924457779SHSOLE777900REGENERON PHARMACEUTICALSCOM75886F107953219411601SHDFND31160100RESMED INCCOM761152107544715724874SHDFND32487400RESTAURANT BRANDS INTL INCCOM76131D1034047876029SHDFND2602900RESTAURANT BRANDS INTL INCCOM76131D10343641650SHSOLE65000RINGCENTRAL INCCL A76680R20643177214078SHDFND31407800RIO TINTO PLCSPONSORED ADR7672041006107468903SHSOLE890300S&P GLOBAL INCCOM78409V104377523210950SHDFND31095000S&P GLOBAL INCCOM78409V10420675865997SHDFND2599700SALESFORCE INCCOM79466L30246116616230837SHDFND323083700SALESFORCE INCCOM79466L3024742782374SHSOLE237400SANOFISPONSORED ADR80105N10575409813857SHSOLE1385700SATELLOGIC INCCLASS A ORD SHSG7823S10111337052730SHSOLE5273000SEI INVTS COCOM784117103470989281840SHDFND38184000SELECT SECTOR SPDR TRFINANCIAL81369Y605712772217SHDFND3221700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601154293088SHDFND3308800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80380941536SHDFND353600SELECT SECTOR SPDR TRFINANCIAL81369Y6054601244143118SHDFND214311800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704133972413241SHDFND21324100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86076980420594SHDFND22059400SELECT SECTOR SPDR TRFINANCIAL81369Y605130146440481SHDFND14048100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041523771506SHDFND1150600SELECT SECTOR SPDR TRENERGY81369Y506472487257043SHSOLE5704300SELECT SECTOR SPDR TRFINANCIAL81369Y6054769581148354SHSOLE14835400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70418314181SHSOLE18100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209893688369032SHSOLE6903200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407175739411752SHSOLE1175200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803294650719512SHSOLE1951200SELECT SECTOR SPDR TRCOMMUNICATION81369Y852151603126152SHSOLE2615200SERVICE CORP INTLCOM817565104335061848715SHDFND34871500SERVICENOW INCCOM81762P1021702687636639SHDFND33663900SERVICENOW INCCOM81762P10233692207250SHDFND2725000SERVICENOW INCCOM81762P102179847387SHDFND138700SERVICENOW INCCOM81762P1021022422SHSOLE2200SHELL PLCSPON ADS7802593056181580107431SHDFND310743100SHERWIN WILLIAMS COCOM8243481065778842571SHDFND3257100SHOPIFY INCCL A82509L1075449340113670SHDFND311367000SHOPIFY INCCL A82509L1074455549294SHSOLE929400SNOWFLAKE INCCL A8334451092646071715SHSOLE171500SONY GROUP CORPORATIONSPONSORED ADR835699307194534921460SHDFND32146000SOUTHERN COPPER CORPCOM84265V1055425957116SHDFND3711600SPDR GOLD TRGOLD SHS78463V1071184077664626SHDFND36462600SPDR GOLD TRGOLD SHS78463V107940083551309SHDFND25130900SPDR GOLD TRGOLD SHS78463V107659372135988SHSOLE3598800SPDR INDEX SHS FDSEURO STOXX 5078463X2026698721149192SHDFND314919200SPDR INDEX SHS FDSASIA PACIF ETF78463X301360651735942SHDFND33594200SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097503412219848SHDFND321984800SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84846193117953SHDFND31795300SPDR INDEX SHS FDSEURO STOXX 5078463X202129846328919SHSOLE2891900SPDR S&P 500 ETF TRTR UNIT78462F1033548469786677SHDFND38667700SPDR S&P 500 ETF TRTR UNIT78462F1032227368254407SHDFND25440700SPDR S&P 500 ETF TRTR UNIT78462F103630910915411SHDFND11541100SPDR S&P 500 ETF TRTR UNIT78462F1032334505557024SHSOLE5702400SPDR SER TRPORTFOLIO AGRGTE78464A6498535355330956SHDFND333095600SPDR SER TRS&P BIOTECH78464A87073162960SHDFND396000SPDR SER TRBLOOMBERG 1-3 MO78468R66342434797462152SHDFND346215200SPDR SER TRPORTFLI TIPS ETF78464A6562546459548SHDFND3954800SPDR SER TRS&P KENSHO CLEAN78468R6553146783630SHDFND3363000SPDR SER TRBBG CONV SEC ETF78464A35985534412753SHDFND31275300SPDR SER TRS&P 600 SML CAP78464A81313756551163710SHDFND316371000SPDR SER TRPORTFOLIO SHORT78464A4743051949103002SHDFND310300200SPDR SER TRS&P BIOTECH78464A870111838214675SHDFND21467500SPDR SER TRBLOOMBERG HIGH Y78468R6227750478350SHDFND2835000SPDR SER TRPORTFOLIO INTRMD78464A37554167316672SHDFND21667200SPDR SER TRS&P BIOTECH78464A8701420551864SHDFND1186400SPDR SER TRBLOOMBERG HIGH Y78468R62269986754SHDFND175400SPDR SER TRPORTFOLIO INTRMD78464A37540885412584SHDFND11258400SPLUNK INCCOM8486371048842059222SHDFND3922200SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1034351517157778SHDFND315777800STARBUCKS CORPCOM855244109799093676740SHDFND37674000STARBUCKS CORPCOM8552441094618174435SHDFND2443500STARBUCKS CORPCOM85524410963623611SHDFND161100STARBUCKS CORPCOM8552441091306831255SHSOLE125500STMICROELECTRONICS N VNY REGISTRY861012102208343638950SHDFND33895000STRIDE INCCOM86333M10874944019094SHDFND31909400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091234240154280SHDFND315428000SUN CMNTYS INCCOM8666741045902874190SHDFND3419000SUZANO S ASPON ADS86959K10514326517450SHDFND31745000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007532768098SHSOLE809800TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020517913810870SHDFND31087000TAKE-TWO INTERACTIVE SOFTWARCOM874054109124608910445SHDFND31044500TAKE-TWO INTERACTIVE SOFTWARCOM874054109385446432309SHSOLE3230900TEREX CORP NEWCOM88077910370194514509SHDFND31450900TESLA INCCOM88160R1011704927082181SHDFND38218100TESLA INCCOM88160R1011357991765458SHSOLE6545800TEXAS INSTRS INCCOM88250810410187775477SHDFND3547700THE REALREAL INCCOM88339P1012071716442SHSOLE1644200THERMO FISHER SCIENTIFIC INCCOM883556102855909514850SHDFND31485000T-MOBILE US INCCOM87259010418236370125907SHDFND312590700T-MOBILE US INCCOM8725901044736273270SHDFND2327000T-MOBILE US INCCOM87259010457067394SHDFND139400T-MOBILE US INCCOM8725901041071874SHSOLE7400TOTALENERGIES SESPONSORED ADS89151E1093124345291SHDFND3529100TRANSDIGM GROUP INCCOM893641100580795788SHDFND278800TRANSDIGM GROUP INCCOM8936411006780992SHDFND19200TRAVELERS COMPANIES INCCOM89417E1091137322566351SHDFND36635100TRIMBLE INCCOM89623910061037811644SHDFND31164400TRIP COM GROUP LTDADS89677Q10753348314162SHDFND21416200TYLER TECHNOLOGIES INCCOM902252105489545113804SHDFND31380400UBER TECHNOLOGIES INCCOM90353T100117049136924SHDFND23692400UBER TECHNOLOGIES INCCOM90353T100407661286SHDFND1128600UBER TECHNOLOGIES INCCOM90353T10034594210913SHSOLE1091300UBS GROUP AGSHSH4209710731020216081SHDFND21608100UBS GROUP AGSHSH4209710758130430135SHDFND13013500UBS GROUP AGSHSH420971071689808760SHSOLE876000UNILEVER PLCSPON ADR NEW904767704134810325960SHDFND32596000UNITED PARCEL SERVICE INCCL B91131210616335908421SHSOLE842100UNITEDHEALTH GROUP INCCOM91324P1023359264271082SHDFND37108200UNITEDHEALTH GROUP INCCOM91324P102217391460SHSOLE46000VALE S ASPONSORED ADS91912E10549415131315SHDFND33131500VALE S ASPONSORED ADS91912E1052672422169355SHDFND216935500VALE S ASPONSORED ADS91912E1051904062120663SHDFND112066300VALE S ASPONSORED ADS91912E10547144329876SHSOLE2987600VANGUARD BD INDEX FDSSHORT TRM BOND921937827163046121316SHDFND22131600VANGUARD BD INDEX FDSSHORT TRM BOND92193782750942666SHDFND166600VANGUARD INDEX FDSS&P 500 ETF SHS9229083632244461059682SHDFND35968200VANGUARD INDEX FDSVALUE ETF922908744449962432580SHDFND33258000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634076601084SHDFND2108400VANGUARD INDEX FDSS&P 500 ETF SHS9229083638698502313SHDFND1231300VANGUARD INDEX FDSS&P 500 ETF SHS92290836326437727030SHSOLE703000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274212937448140487SHDFND314048700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812686852314031SHDFND331403100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287417413842285707SHDFND328570700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754601638606SHDFND3860600VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742357493438820SHDFND23882000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749596212157444SHSOLE15744400VANGUARD MALVERN FDSSTRM INFPROIDX9220208059135963191049SHDFND319104900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409173613822775SHDFND22277500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091576442068SHDFND1206800VANGUARD WORLD FDSHEALTH CAR ETF92204A504807783333875SHDFND33387500VANGUARD WORLD FDSFINANCIALS ETF92204A405125987116175SHSOLE1617500VENTAS INCCOM92276F10054313212529SHDFND31252900VERIZON COMMUNICATIONS INCCOM92343V104639351644SHDFND3164400VERIZON COMMUNICATIONS INCCOM92343V104198416851020SHSOLE5102000VERTEX PHARMACEUTICALS INCCOM92532F100926778429415SHDFND32941500VERTEX PHARMACEUTICALS INCCOM92532F1001260340SHSOLE4000VICI PPTYS INCCOM92565210973528722541SHDFND32254100VISA INCCOM CL A92826C83941065284182140SHDFND318214000VISA INCCOM CL A92826C839490037321735SHDFND22173500VISA INCCOM CL A92826C8396892313057SHDFND1305700VISA INCCOM CL A92826C83918839448356SHSOLE835600WABTECCOM9297401089578479478SHDFND3947800WALMART INCCOM9311421031294817487814SHDFND38781400WALMART INCCOM9311421031238684SHDFND28400WALMART INCCOM9311421033122992118SHSOLE211800WASTE MGMT INC DELCOM94106L10916807103SHDFND310300WASTE MGMT INC DELCOM94106L10910841016644SHSOLE664400WELLS FARGO CO NEWCOM9497461014663790124767SHDFND312476700WELLS FARGO CO NEWCOM94974610149999513376SHSOLE1337600WELLTOWER INCCOM95040Q1046004758376SHDFND3837600WEST PHARMACEUTICAL SVSC INCCOM95530610521737536274SHDFND3627400WESTROCK COCOM96145D10540558613311SHDFND21331100WHIRLPOOL CORPCOM9633201066437304876SHDFND3487600WILLIAMS COS INCCOM96945710043816614674SHDFND31467400WISDOMTREE TRFLOATNG RAT TREA97717Y527824583331640309SHDFND3164030900WORKDAY INCCL A98138H101395111019130SHDFND31913000YUM BRANDS INCCOM988498101497545437670SHDFND33767000YUM BRANDS INCCOM988498101567943SHDFND24300YUM CHINA HLDGS INCCOM98850P109268139742300SHDFND34230000ZIPRECRUITER INCCL A98980B103138593586947SHDFND38694700