0000891478-23-000113.txt : 20230814 0000891478-23-000113.hdr.sgml : 20230814 20230814074733 ACCESSION NUMBER: 0000891478-23-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166331 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 06-30-2023 06-30-2023 Banco Santander, S.A.

Ciudad Grupo Santander Boadilla del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 001-12518 N Jose Galiana Guiu 034-615900262 /s/ Jose Galiana Guiu Madrid U3 07-27-2023 4 739 7623623994 false 1 0001697263 028-17923 Banco Santander International SA 2 0001697453 028-17917 Banco Santander International 3 0001739361 028-18759 SAM Investment Holdings, S.L. 4 0001844952 028-20720 Grupo Empresarial Santander, S.L. 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INCCOM38141G1042287776270930SHDFND37093000GOLDMAN SACHS GROUP INCCOM38141G104135789421SHSOLE42100GRAINGER W W INCCOM384802104966969112262SHDFND31226200HALEON PLCSPON ADS4055521001402058167310SHDFND316731000HCA HEALTHCARE INCCOM40412C10117088965631SHDFND2563100HECLA MNG COCOM4227041068323416162SHSOLE1616200HERSHEY COCOM427866108878644435188SHDFND33518800HESS CORPCOM42809H1075036953705SHDFND3370500HESS CORPCOM42809H1078124375976SHDFND2597600HEWLETT PACKARD ENTERPRISE CCOM42824C109128913176734SHDFND37673400HILTON WORLDWIDE HLDGS INCCOM43300A2037008234815SHDFND2481500HILTON WORLDWIDE HLDGS INCCOM43300A20327218187SHDFND118700HOME DEPOT INCCOM4370761022498353380426SHDFND38042600HOME DEPOT INCCOM437076102217448700SHSOLE70000HONEYWELL INTL INCCOM43851610626518708127801SHDFND312780100HONEYWELL INTL INCCOM43851610613524856518SHDFND2651800HONEYWELL INTL INCCOM438516106155003747SHDFND174700HORMEL FOODS CORPCOM44045210068627417063SHDFND31706300HP INCCOM40434L1052864639328SHSOLE932800HYATT HOTELS CORPCOM CL A4485791023765103286SHDFND2328600ILLUMINA INCCOM452327109489723926120SHDFND32612000INCYTE CORPCOM45337C1026696170107569SHDFND310756900INFINERA CORPCOM45667G103947950196263SHDFND319626300INGERSOLL RAND INCCOM45687V10668706410512SHDFND31051200INSPERITY INCCOM45778Q107126573410640SHDFND31064000INTEL CORPCOM45814010015475163462774SHDFND346277400INTEL CORPCOM45814010010997179328863SHDFND232886300INTEL CORPCOM458140100125684237585SHDFND13758500INTEL CORPCOM4581401004040087120816SHSOLE12081600INTERCONTINENTAL EXCHANGE INCOM45866F104493797743668SHDFND34366800INTERNATIONAL BUSINESS MACHSCOM45920010118006678134569SHDFND313456900INTERNATIONAL BUSINESS MACHSCOM4592001013358632510SHSOLE251000INTERNATIONAL FLAVORS&FRAGRACOM459506101503908263313SHDFND36331300INTUITCOM4612021039956472173SHDFND3217300INTUITCOM4612021032795061SHSOLE6100INTUITIVE SURGICAL INCCOM NEW46120E602554489916216SHDFND31621600INTUITIVE SURGICAL INCCOM NEW46120E60214556394257SHDFND2425700INTUITIVE SURGICAL INCCOM NEW46120E602156267457SHDFND145700INTUITIVE SURGICAL INCCOM NEW46120E60298479288SHSOLE28800INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649102434520674000SHDFND367400000INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003547198944SHSOLE894400INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424318917659SHDFND3765900INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082284552554SHDFND3255400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357406272627150SHDFND32715000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357222050814839SHDFND21483900INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710404476953SHSOLE695300INVESCO QQQ TRUNIT SER 146090E1034403491192SHDFND3119200INVESCO QQQ TRUNIT SER 146090E103468757012689SHSOLE1268900INVITATION HOMES INCCOM46187W1074681530136091SHDFND313609100IQVIA HLDGS INCCOM46266C105779547334682SHDFND33468200ISHARES INCMSCI WORLD ETF464286392990033679508SHDFND37950800ISHARES INCMSCI BRAZIL ETF464286400159143749073SHDFND34907300ISHARES INCMSCI EURZONE ETF46428660853930111770SHDFND31177000ISHARES INCMSCI PAC JP ETF464286665210465049826SHDFND34982600ISHARES INCMSCI TAIWAN ETF46434G772178393937940SHDFND33794000ISHARES INCMSCI JPN ETF NEW46434G8226847564110623SHDFND311062300ISHARES INCMSCI AUST ETF4642861031999068865SHDFND2886500ISHARES INCMSCI CDA ETF46428650961739917645SHDFND21764500ISHARES INCMSCI EMERG MRKT464286533526801995817SHDFND29581700ISHARES INCMSCI PAC JP ETF46428666566692715789SHDFND21578900ISHARES INCMSCI SWITZERLAND46428674985830518574SHDFND21857400ISHARES INCMSCI JPN ETF NEW46434G822384454762109SHDFND26210900ISHARES INCMSCI AUST ETF464286103356741582SHDFND1158200ISHARES INCJP MRG EM CRP BD4642862514167869610SHDFND1961000ISHARES INCMSCI CDA ETF4642865091148723283SHDFND1328300ISHARES INCMSCI EMERG MRKT464286533225648941042SHDFND14104200ISHARES INCMSCI PAC JP ETF4642866651251992964SHDFND1296400ISHARES INCMSCI JPN ETF NEW46434G8222144843465SHDFND1346500ISHARES INCMSCI AUST ETF464286103493392188SHSOLE218800ISHARES INCMSCI BRAZIL ETF464286400256978679241SHSOLE7924100ISHARES INCMSCI EURZONE ETF46428660815716343SHSOLE34300ISHARES INCMSCI SWITZERLAND4642867493198666922SHSOLE692200ISHARES INCMSCI JPN ETF NEW46434G822330335553366SHSOLE5336600ISHARES TRCORE S&P500 ETF4642872001387406131128SHDFND33112800ISHARES TRMSCI EMG MKT ETF4642872344978626125850SHDFND312585000ISHARES TRIBOXX INV CP ETF464287242571779452874SHDFND35287400ISHARES TRGLOB HLTHCRE ETF4642873252541202990SHDFND3299000ISHARES TR7-10 YR TRSY BD46428744021772191225385SHDFND322538500ISHARES TRCORE S&P SCP ETF4642878045643185663SHDFND3566300ISHARES TREUROPE ETF464287861108135421396SHDFND32139600ISHARES TRMSCI AC ASIA ETF4642881822365263560SHDFND3356000ISHARES TRMSCI ACWI EX US4642882404640469428SHDFND3942800ISHARES TRMSCI ACWI ETF4642882579607623100142SHDFND310014200ISHARES TRJPMORGAN USD EMG464288281109481812651SHDFND31265100ISHARES TRGLB INFRASTR ETF4642883725828889124151SHDFND312415100ISHARES TRIBOXX HI YD ETF46428851377532310328SHDFND31032800ISHARES TRUSD INV GRDE ETF46428862015584552311131SHDFND331113100ISHARES TR3 7 YR TREAS BD46428866126993200234194SHDFND323419400ISHARES TRSHORT TREAS BD46428867931669108286728SHDFND328672800ISHARES TRMSCI USA MIN VOL46429B697346994746683SHDFND34668300ISHARES TRMSCI UK ETF NEW46435G33453377516500SHDFND31650000ISHARES TRCORE S&P500 ETF464287200846358718989SHDFND21898900ISHARES TRMSCI EMG MKT ETF4642872343840489708SHDFND2970800ISHARES TRIBOXX INV CP ETF4642872427263766717SHDFND2671700ISHARES TRS&P 500 VAL ETF4642874081316986881704SHDFND28170400ISHARES TR20 YR TR BD ETF464287432270351326263SHDFND22626300ISHARES TR7-10 YR TRSY BD464287440297953030844SHDFND23084400ISHARES TR1 3 YR TREAS BD46428745726820696330793SHDFND233079300ISHARES TRJPMORGAN USD EMG464288281216990425074SHDFND22507400ISHARES TRSHORT TREAS BD464288679370084833507SHDFND23350700ISHARES TRFLTG RATE NT ETF46429B655209281841181SHDFND24118100ISHARES TRMSCI USA MIN VOL46429B6973577504813SHDFND2481300ISHARES TRCORE S&P500 ETF4642872007661751719SHDFND1171900ISHARES TRS&P 500 VAL ETF464287408289481117959SHDFND11795900ISHARES TR1 3 YR TREAS BD464287457517290463800SHDFND16380000ISHARES TRMSCI ACWI ETF4642882574059224231SHDFND1423100ISHARES TRJPMORGAN USD EMG4642882811936772238SHDFND1223800ISHARES TRISHS 1-5YR INVS46428864668803113714SHDFND11371400ISHARES TRFLTG RATE NT ETF46429B6553051746005SHDFND1600500ISHARES TRCHINA LG-CAP ETF464287184212411078121SHSOLE7812100ISHARES TRCORE S&P500 ETF4642872001769023039690SHSOLE3969000ISHARES TRMSCI EMG MKT ETF464287234253049563966SHSOLE6396600ISHARES TRGLOB HLTHCRE ETF464287325350073841190SHSOLE4119000ISHARES TR7-10 YR TRSY BD4642874406678926914SHSOLE691400ISHARES TR1 3 YR TREAS BD464287457200486524727SHSOLE2472700ISHARES TRRUSSELL 2000 ETF4642876551065229256882SHSOLE5688200ISHARES TRMSCI AC ASIA ETF464288182450994767880SHSOLE6788000ISHARES TRMSCI ACWI ETF46428825755837582SHSOLE58200ISHARES TR3 7 YR TREAS BD464288661133367311571SHSOLE1157100ISHARES TRSHORT TREAS BD464288679790258771549SHSOLE7154900ISHARES TRFLTG RATE NT ETF46429B6551511902975SHSOLE297500ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621069971016900SHDFND31690000ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210613578323014SHDFND22301400ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106241434092SHDFND1409200ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210673461245SHSOLE124500JOHNSON & JOHNSONCOM4781601041513134291417SHDFND39141700JOHNSON & JOHNSONCOM47816010413680238265SHDFND2826500JOHNSON & JOHNSONCOM478160104137216829SHDFND182900JOHNSON & JOHNSONCOM478160104438346626483SHSOLE2648300JPMORGAN CHASE & COCOM46625H10017289762118879SHDFND311887900JPMORGAN CHASE & COCOM46625H100988439367962SHDFND26796200JPMORGAN CHASE & COCOM46625H100198845613672SHDFND11367200JPMORGAN CHASE & COCOM46625H100364589025068SHSOLE2506800JUNIPER NETWORKS INCCOM48203R104278780688982SHDFND38898200KELLOGG COCOM48783610874092810993SHDFND31099300KIMBERLY-CLARK CORPCOM494368103932761067562SHDFND36756200KIMCO RLTY CORPCOM49446R10965610433271SHDFND33327100KINDER MORGAN INC DELCOM49456B10181125147111SHDFND24711100KINDER MORGAN INC DELCOM49456B101396922305SHSOLE230500KLA CORPCOM NEW48248010011975142469SHDFND2246900KRISPY KREME INCCOM50101L1061001376636798212SHSOLE679821200KROGER COCOM5010441013984668478SHDFND2847800KROGER COCOM501044101118924125303SHSOLE2530300LAM RESEARCH CORPCOM51280710820892953250SHDFND2325000LAUDER ESTEE COS INCCL A518439104736071537482SHDFND33748200LAUDER ESTEE COS INCCL A518439104188918962SHDFND296200LAUDER ESTEE COS INCCL A5184391041846094SHDFND19400LAUDER ESTEE COS INCCL A518439104204235210400SHSOLE1040000LAUREATE EDUCATION INCCOMMON STOCK51861320374880661936SHDFND36193600LENNAR CORPCL A526057104133016610615SHDFND21061500LENNAR CORPCL A526057104100373801SHDFND180100LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545297457037SHDFND2703700LILLY ELI & COCOM5324571082190230446702SHDFND34670200LILLY ELI & COCOM53245710817802483796SHSOLE379600LOWES COS INCCOM54866110712560215565SHSOLE556500LULULEMON ATHLETICA INCCOM55002110913069613453SHDFND1345300LULULEMON ATHLETICA INCCOM550021109102952272SHSOLE27200MANHATTAN ASSOCIATES INCCOM562750109831141041582SHDFND34158200MARATHON PETE CORPCOM56585A1028493147284SHDFND2728400MARKEL GROUP INCCOM57053510417428071260SHDFND3126000MARKEL GROUP INCCOM57053510469165SHSOLE500MARSH & MCLENNAN COS INCCOM57174810214557397740SHDFND3774000MARSH & MCLENNAN COS INCCOM571748102978052SHDFND25200MASIMO CORPCOM574795100538473432724SHDFND33272400MASTERCARD INCORPORATEDCL A57636Q1041270162432295SHDFND33229500MASTERCARD INCORPORATEDCL A57636Q10433442308503SHDFND2850300MASTERCARD INCORPORATEDCL A57636Q10411783272996SHDFND1299600MASTERCARD INCORPORATEDCL A57636Q10422091665617SHSOLE561700MCDONALDS CORPCOM580135101952793331929SHDFND33192900MCDONALDS CORPCOM5801351013933041318SHDFND2131800MCDONALDS CORPCOM58013510117728545941SHSOLE594100MERCADOLIBRE INCCOM58733R102375518317SHDFND231700MERCADOLIBRE INCCOM58733R1025686148SHSOLE4800MERCK & CO INCCOM58933Y10531563665273539SHDFND327353900MERCK & CO INCCOM58933Y105155026513435SHDFND21343500MERCK & CO INCCOM58933Y1052785512414SHDFND1241400MERCK & CO INCCOM58933Y105127298211032SHSOLE1103200META PLATFORMS INCCL A30303M10244691395155730SHDFND315573000META PLATFORMS INCCL A30303M102529305918444SHDFND21844400META PLATFORMS INCCL A30303M10220630997189SHDFND1718900META PLATFORMS INCCL A30303M102968959333764SHSOLE3376400METLIFE INCCOM59156R10810310168182384SHDFND318238400METLIFE INCCOM59156R10823347413SHDFND241300MGM RESORTS INTERNATIONALCOM55295310153819612254SHDFND21225400MICRON TECHNOLOGY INCCOM595112103377871159875SHDFND35987500MICRON TECHNOLOGY INCCOM595112103151116923945SHDFND22394500MICRON TECHNOLOGY INCCOM59511210374368811784SHSOLE1178400MICROSOFT CORPCOM594918104180674859530554SHDFND353055400MICROSOFT CORPCOM594918104856798625160SHDFND22516000MICROSOFT CORPCOM594918104382528611233SHDFND11123300MICROSOFT CORPCOM59491810430250178883SHSOLE888300MKS INSTRS INCCOM55306N104209065419340SHDFND31934000MKS INSTRS INCCOM55306N1043848363560SHDFND1356000MONDELEZ INTL INCCL A60920710512362309169486SHDFND316948600MONDELEZ INTL INCCL A609207105122896616849SHDFND21684900MONDELEZ INTL INCCL A6092071051403371924SHDFND1192400MONDELEZ INTL INCCL A6092071052115992901SHSOLE290100MONGODB INCCL A60937P10612855773128SHDFND3312800MONSTER BEVERAGE CORP NEWCOM61174X10911138190193910SHDFND319391000MONSTER BEVERAGE CORP NEWCOM61174X10916313284SHDFND228400MONSTER BEVERAGE CORP NEWCOM61174X10982271314323SHDFND11432300MOODYS CORPCOM61536910531802479146SHDFND3914600MOODYS CORPCOM6153691053644111048SHDFND2104800MOODYS CORPCOM61536910573717212SHSOLE21200MORGAN STANLEYCOM NEW617446448515611060376SHDFND36037600MORGAN STANLEYCOM NEW61744644885886810057SHDFND21005700MORGAN STANLEYCOM NEW6174464481008571181SHDFND1118100MORGAN STANLEYCOM NEW6174464486557017678SHSOLE767800MOTOROLA SOLUTIONS INCCOM NEW62007630710499423580SHDFND3358000MSCI INCCOM55354G10017058693635SHDFND3363500MSCI INCCOM55354G1009024451923SHDFND1192300NASDAQ INCCOM6311031088811287176756SHDFND317675600NETFLIX INCCOM64110L1062033698346169SHDFND34616900NETFLIX INCCOM64110L1061229363527909SHSOLE2790900NEWMONT CORPCOM65163910691757421509SHDFND32150900NEWMONT CORPCOM6516391061243972916SHSOLE291600NEXTERA ENERGY INCCOM65339F101144482219472SHDFND21947200NEXTERA ENERGY INCCOM65339F1011402381890SHDFND1189000NEXTERA ENERGY INCCOM65339F101772421041SHSOLE104100NIKE INCCL B654106103366251833184SHDFND33318400NIKE INCCL B654106103245253222221SHDFND22222100NIKE INCCL B654106103158899714397SHSOLE1439700NORFOLK SOUTHN CORPCOM6558441086070372677SHDFND1267700NOVARTIS AGSPONSORED ADR66987V109446324944230SHDFND34423000NOVARTIS AGSPONSORED ADR66987V109635763SHDFND26300NOVARTIS AGSPONSORED ADR66987V109302992430026SHSOLE3002600NOVO-NORDISK A SADR670100205664474041060SHDFND34106000NOVO-NORDISK A SADR670100205776848SHDFND24800NOVO-NORDISK A SADR670100205195846712102SHSOLE1210200NU HLDGS LTDORD SHS CL AG6683N10314467118336SHSOLE1833600NUCOR CORPCOM67034610510988306701SHDFND2670100NUCOR CORPCOM67034610576907469SHDFND146900NVIDIA CORPORATIONCOM67066G10478662261185954SHDFND318595400NVIDIA CORPORATIONCOM67066G104360413852SHDFND285200NVIDIA CORPORATIONCOM67066G104297383703SHDFND170300NVIDIA CORPORATIONCOM67066G104744642117603SHSOLE1760300NVR INCCOM62944T1052349729370SHDFND337000NVR INCCOM62944T10556520589SHDFND28900OATLY GROUP ABSPONSORED ADS67421J1084725023049SHSOLE2304900OCCIDENTAL PETE CORPCOM6745991051764003000SHDFND3300000OCCIDENTAL PETE CORPCOM674599105752641280SHSOLE128000OCULAR THERAPEUTIX INCCOM67576A1002050806397443SHDFND339744300ORACLE CORPCOM68389X10515806816132730SHDFND313273000ORACLE CORPCOM68389X10511394539568SHDFND2956800ORACLE CORPCOM68389X10566571559SHDFND155900ORACLE CORPCOM68389X1052417532030SHSOLE203000OREILLY AUTOMOTIVE INCCOM67103H107372567390SHDFND239000OTIS WORLDWIDE CORPCOM68902V1079254281103969SHDFND310396900OTIS WORLDWIDE CORPCOM68902V1078344699375SHDFND2937500OTIS WORLDWIDE CORPCOM68902V10749134552SHSOLE55200PALO ALTO NETWORKS INCCOM697435105316346912381SHDFND31238100PAYCOM SOFTWARE INCCOM70432V102111792348SHDFND334800PAYCOM SOFTWARE INCCOM70432V1029890983079SHDFND1307900PAYPAL HLDGS INCCOM70450Y10320402431305746SHDFND330574600PAYPAL HLDGS INCCOM70450Y103185716327831SHDFND22783100PAYPAL HLDGS INCCOM70450Y10321153317SHDFND131700PAYPAL HLDGS INCCOM70450Y103287266043049SHSOLE4304900PDD HOLDINGS INCSPONSORED ADS722304102162541223509SHDFND22350900PEPSICO INCCOM7134481081355736373196SHDFND37319600PEPSICO INCCOM71344810816592018958SHSOLE895800PERFORMANCE FOOD GROUP COCOM71377A1034072836761SHDFND2676100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408988857150SHDFND3715000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40844032031838SHDFND23183800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408814035886SHDFND1588600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081950293141019SHSOLE14101900PFIZER INCCOM71708110313530188368871SHDFND336887100PFIZER INCCOM71708110376866620956SHDFND22095600PFIZER INCCOM717081103791192157SHDFND1215700PFIZER INCCOM71708110314465418394368SHSOLE39436800PG&E CORPCOM69331C10836253420980SHDFND22098000PHILIP MORRIS INTL INCCOM718172109149153615279SHDFND31527900PHILIP MORRIS INTL INCCOM718172109912961893522SHDFND29352200PHILIP MORRIS INTL INCCOM718172109130742513393SHDFND11339300PINTEREST INCCL A72352L10661424822467SHDFND32246700PINTEREST INCCL A72352L1061663646085SHSOLE608500PIONEER NAT RES COCOM723787107874589742214SHDFND24221400PIONEER NAT RES COCOM72378710712339645956SHDFND1595600PORTLAND GEN ELEC COCOM NEW736508847355514675916SHDFND37591600PRICE T ROWE GROUP INCCOM74144T108889125179372SHDFND27937200PRICE T ROWE GROUP INCCOM74144T108134144011975SHDFND11197500PROCTER AND GAMBLE COCOM74271810929382782193639SHDFND319363900PROCTER AND GAMBLE COCOM74271810912413858181SHDFND2818100PROCTER AND GAMBLE COCOM74271810910820587131SHDFND1713100PROCTER AND GAMBLE COCOM742718109284907018776SHSOLE1877600PTC INCCOM69370C1003685572590SHDFND2259000PTC INCCOM69370C10010353757276SHDFND1727600QUALCOMM INCCOM74752510312951433108799SHDFND310879900QUALCOMM INCCOM747525103233735019635SHDFND21963500QUALCOMM INCCOM747525103343858928886SHSOLE2888600REGENERON PHARMACEUTICALSCOM75886F10768484059531SHDFND3953100RELIANCE STEEL & ALUMINUM COCOM7595091023785961394SHDFND2139400RESMED INCCOM761152107543344024867SHDFND32486700REVVITY INCCOM714046109606969451096SHDFND35109600RINGCENTRAL INCCL A76680R2062487817601SHDFND3760100RIO TINTO PLCSPONSORED ADR767204100116220718205SHSOLE1820500S&P GLOBAL INCCOM78409V10430964747724SHDFND3772400S&P GLOBAL INCCOM78409V10412002652994SHDFND1299400SALESFORCE INCCOM79466L30248248826228386SHDFND322838600SALESFORCE INCCOM79466L3023354811588SHSOLE158800SANOFISPONSORED ADR80105N1051606222980SHDFND3298000SANOFISPONSORED ADR80105N105118822622045SHSOLE2204500SAP SESPON ADR803054204239417517500SHDFND31750000SATELLOGIC INCCLASS A ORD SHSG7823S10110335152730SHSOLE5273000SCHLUMBERGER LTDCOM STK806857108176758335985SHDFND23598500SCHLUMBERGER LTDCOM STK806857108872861777SHSOLE177700SCHWAB CHARLES CORPCOM8085131052092063691SHDFND3369100SCHWAB CHARLES CORPCOM80851310514964264SHSOLE26400SEI INVTS COCOM784117103391584265680SHDFND36568000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80393189536SHDFND353600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601163873088SHDFND3308800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091456051097SHDFND2109700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30850361679SHDFND267900SELECT SECTOR SPDR TRFINANCIAL81369Y6054734940140461SHDFND214046100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704148058713796SHDFND21379600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86077618820594SHDFND22059400SELECT SECTOR SPDR TRFINANCIAL81369Y605139603241413SHDFND14141300SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041380141286SHDFND1128600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209702261252909SHSOLE5290900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308107197914453SHSOLE1445300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716434219678SHSOLE967800SELECT SECTOR SPDR TRENERGY81369Y506236480729134SHSOLE2913400SELECT SECTOR SPDR TRFINANCIAL81369Y6055490820162884SHSOLE16288400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419425181SHSOLE18100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803303872517478SHSOLE1747800SELECT SECTOR SPDR TRCOMMUNICATION81369Y852236494236339SHSOLE3633900SERVICE CORP INTLCOM817565104342378753008SHDFND35300800SERVICENOW INCCOM81762P1021943685634587SHDFND33458700SERVICENOW INCCOM81762P10243232357693SHDFND2769300SERVICENOW INCCOM81762P102191070340SHDFND134000SERVICENOW INCCOM81762P1021236322SHSOLE2200SHELL PLCSPON ADS7802593057106303117693SHDFND311769300SHERWIN WILLIAMS COCOM8243481066428242421SHDFND3242100SHOPIFY INCCL A82509L107597937692560SHDFND39256000SHOPIFY INCCL A82509L1072105963260SHSOLE326000SNAP ON INCCOM833034101527041918288SHDFND31828800SNOWFLAKE INCCL A8334451093757172135SHSOLE213500SONY GROUP CORPORATIONSPONSORED ADR835699307193496021490SHDFND32149000SPDR GOLD TRGOLD SHS78463V1071188276566656SHDFND36665600SPDR GOLD TRGOLD SHS78463V1072756051546SHDFND2154600SPDR GOLD TRGOLD SHS78463V107639008835845SHSOLE3584500SPDR INDEX SHS FDSEURO STOXX 5078463X2026384093138845SHDFND313884500SPDR INDEX SHS FDSASIA PACIF ETF78463X301307285730985SHDFND33098500SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5099895148287817SHDFND328781700SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84846082917636SHDFND31763600SPDR INDEX SHS FDSEURO STOXX 5078463X20273705916030SHSOLE1603000SPDR S&P 500 ETF TRTR UNIT78462F1033050076768807SHDFND36880700SPDR S&P 500 ETF TRTR UNIT78462F1032288477351626SHDFND25162600SPDR S&P 500 ETF TRTR UNIT78462F103711508716051SHDFND11605100SPDR S&P 500 ETF TRTR UNIT78462F1033217104672575SHSOLE7257500SPDR SER TRBBG CONV SEC ETF78464A35983177511891SHDFND31189100SPDR SER TRPORTFOLIO AGRGTE78464A64910781134424956SHDFND342495600SPDR SER TRPORTFLI TIPS ETF78464A6562467209548SHDFND3954800SPDR SER TRS&P BIOTECH78464A87079872960SHDFND396000SPDR SER TRS&P KENSHO CLEAN78468R6552614453090SHDFND3309000SPDR SER TRBLOOMBERG 1-3 MO78468R66342434797462152SHDFND346215200SPDR SER TRPORTFOLIO S&P60078468R85311913976306745SHDFND330674500SPDR SER TRPORTFOLIO INTRMD78464A37552310416291SHDFND21629100SPDR SER TRS&P BIOTECH78464A870121355514586SHDFND21458600SPDR SER TRBLOOMBERG HIGH Y78468R6227470088117SHDFND2811700SPDR SER TRPORTFOLIO INTRMD78464A37540407212584SHDFND11258400SPDR SER TRS&P BIOTECH78464A8701341181612SHDFND1161200SPDR SER TRBLOOMBERG HIGH Y78468R62269391754SHDFND175400SPDR SER TRBLOOMBERG 1-3 MO78468R663268261329216SHSOLE2921600SPLUNK INCCOM8486371049783629222SHDFND3922200SPLUNK INCCOM8486371046260375901SHDFND2590100SS&C TECHNOLOGIES HLDGS INCCOM78467J1003709336121SHDFND2612100STARBUCKS CORPCOM855244109618431662430SHDFND36243000STARBUCKS CORPCOM855244109238784124105SHDFND22410500STARBUCKS CORPCOM85524410952997535SHDFND153500STARBUCKS CORPCOM85524410922388226SHSOLE22600STMICROELECTRONICS N VNY REGISTRY861012102118426323690SHDFND32369000STRIDE INCCOM86333M10874504720012SHDFND32001200STRYKER CORPORATIONCOM8636671011058296234688SHDFND33468800SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091350200157000SHDFND315700000SUN CMNTYS INCCOM8666741046536055010SHDFND3501000SUNCOR ENERGY INC NEWCOM86722410772073618547SHDFND21854700SUZANO S ASPON ADS86959K10514964116230SHDFND31623000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100343572034044SHDFND23404400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100122345312123SHSOLE1212300TAKE-TWO INTERACTIVE SOFTWARCOM87405410913484279163SHDFND3916300TARGA RES CORPCOM87612G101425262055882SHDFND35588200TEREX CORP NEWCOM88077910386807314509SHDFND31450900TESLA INCCOM88160R10130635728117033SHDFND311703300TESLA INCCOM88160R1011806055968994SHSOLE6899400TEXAS INSTRS INCCOM88250810411832716573SHDFND3657300THE REALREAL INCCOM88339P1013650116442SHSOLE1644200THERMO FISHER SCIENTIFIC INCCOM883556102809495115515SHDFND31551500TJX COS INC NEWCOM872540109835775098570SHDFND39857000TJX COS INC NEWCOM872540109771691SHDFND29100T-MOBILE US INCCOM87259010417344026124867SHDFND312486700T-MOBILE US INCCOM8725901044480913226SHDFND2322600T-MOBILE US INCCOM87259010447921345SHDFND134500T-MOBILE US INCCOM8725901041027974SHSOLE7400TOTALENERGIES SESPONSORED ADS89151E109173179430045SHDFND33004500TRANSDIGM GROUP INCCOM89364110015433371726SHDFND2172600TRANSDIGM GROUP INCCOM8936411007242881SHDFND18100TRAVELERS COMPANIES INCCOM89417E1091136448465441SHDFND36544100TRIMBLE INCCOM89623910061643311644SHDFND31164400TRIP COM GROUP LTDADS89677Q10754337515525SHDFND21552500TYLER TECHNOLOGIES INCCOM90225210529486087080SHDFND3708000U HAUL HOLDING COMPANYCOM SER N0235865064800989475SHDFND2947500UBER TECHNOLOGIES INCCOM90353T1003432457951SHDFND2795100UBER TECHNOLOGIES INCCOM90353T100490841137SHDFND1113700UBER TECHNOLOGIES INCCOM90353T1002937296804SHSOLE680400UBS GROUP AGSHSH4209710731919215747SHDFND21574700UBS GROUP AGSHSH4209710798660248673SHDFND14867300UBS GROUP AGSHSH42097107130601664431SHSOLE6443100UNILEVER PLCSPON ADR NEW904767704170100232630SHDFND33263000UNITED AIRLS HLDGS INCCOM9100471094141597548SHDFND1754800UNITED PARCEL SERVICE INCCL B91131210615094648421SHSOLE842100UNITED RENTALS INCCOM9113631096751811516SHDFND2151600UNITEDHEALTH GROUP INCCOM91324P1024354310090594SHDFND39059400UNITEDHEALTH GROUP INCCOM91324P10262964131SHDFND213100UNITEDHEALTH GROUP INCCOM91324P102221094460SHSOLE46000UNIVERSAL HLTH SVCS INCCL B9139031003802262410SHDFND2241000US FOODS HLDG CORPCOM9120081093648928293SHDFND2829300VALE S ASPONSORED ADS91912E10538267128515SHDFND32851500VALE S ASPONSORED ADS91912E10511231842836948SHDFND283694800VALE S ASPONSORED ADS91912E1051639696122183SHDFND112218300VALE S ASPONSORED ADS91912E105103797077345SHSOLE7734500VALERO ENERGY CORPCOM91913Y1008318927092SHDFND2709200VANGUARD BD INDEX FDSSHORT TRM BOND921937827163216121598SHDFND22159800VANGUARD BD INDEX FDSSHORT TRM BOND92193782750330666SHDFND166600VANGUARD INDEX FDSS&P 500 ETF SHS9229083632251118055272SHDFND35527200VANGUARD INDEX FDSVALUE ETF922908744330567223263SHDFND32326300VANGUARD INDEX FDSS&P 500 ETF SHS9229083634304951057SHDFND2105700VANGUARD INDEX FDSS&P 500 ETF SHS9229083638113021992SHDFND1199200VANGUARD INDEX FDSS&P 500 ETF SHS9229083631694081241595SHSOLE4159500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742894795792266SHDFND39226600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754621048493SHDFND3849300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812565076308876SHDFND330887600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414798251239842SHDFND323984200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742360707437194SHDFND23719400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749389383152178SHSOLE15217800VANGUARD MALVERN FDSSTRM INFPROIDX9220208059059544191049SHDFND319104900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409167458322133SHDFND22213300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091564652068SHDFND1206800VANGUARD WORLD FDSHEALTH CAR ETF92204A504906348137021SHDFND33702100VENTAS INCCOM92276F10066404914048SHDFND31404800VERISIGN INCCOM92343E10220102298896SHDFND3889600VERISIGN INCCOM92343E1023886681720SHDFND2172000VERIZON COMMUNICATIONS INCCOM92343V104611401644SHDFND3164400VERIZON COMMUNICATIONS INCCOM92343V104189743451020SHSOLE5102000VERTEX PHARMACEUTICALS INCCOM92532F100841944723925SHDFND32392500VICI PPTYS INCCOM92565210970846422541SHDFND32254100VISA INCCOM CL A92826C83954372233228955SHDFND322895500VISA INCCOM CL A92826C839488235120559SHDFND22055900VISA INCCOM CL A92826C83919392628166SHDFND1816600VISA INCCOM CL A92826C839277115411669SHSOLE1166900WABTECCOM92974010810394529478SHDFND3947800WALMART INCCOM93114210323729936150973SHDFND315097300WALMART INCCOM9311421031320384SHDFND28400WALMART INCCOM9311421033329072118SHSOLE211800WASTE MGMT INC DELCOM94106L10912005876923SHSOLE692300WATERS CORPCOM94184810313060464900SHDFND3490000WATTS WATER TECHNOLOGIES INCCL A94274910211663186348SHDFND1634800WELLS FARGO CO NEWCOM949746101233711454759SHDFND35475900WELLS FARGO CO NEWCOM94974610146167010817SHSOLE1081700WELLTOWER INCCOM95040Q1046775358376SHDFND3837600WEST PHARMACEUTICAL SVSC INCCOM95530610523996176274SHDFND3627400WHIRLPOOL CORPCOM963320106227782615309SHDFND31530900WILLIAMS COS INCCOM96945710047881314674SHDFND31467400WISDOMTREE TRFLOATNG RAT TREA97717Y527825403491640309SHDFND3164030900WISDOMTREE TRFLOATNG RAT TREA97717Y527400612679613SHSOLE7961300WORKDAY INCCL A98138H101350807215530SHDFND31553000YUM BRANDS INCCOM988498101421053530390SHDFND33039000YUM CHINA HLDGS INCCOM98850P109200010035400SHDFND33540000ZEBRA TECHNOLOGIES CORPORATICL A9892071059945803362SHDFND1336200ZIPRECRUITER INCCL A98980B103154417986947SHDFND38694700