0000891478-23-000141.txt : 20231108 0000891478-23-000141.hdr.sgml : 20231108 20231108062106 ACCESSION NUMBER: 0000891478-23-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231385847 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 09-30-2023 09-30-2023 false 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 11-06-2023 4 763 7054138023 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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COCOM4227041067306618687SHSOLE1868700HERSHEY COCOM4278661081007903050375SHDFND35037500HESS CORPCOM42809H1075084193323SHDFND3332300HESS CORPCOM42809H10711205727324SHDFND2732400HEWLETT PACKARD ENTERPRISE CCOM42824C1092811717161872SHDFND316187200HILTON WORLDWIDE HLDGS INCCOM43300A2036782134516SHDFND2451600HILTON WORLDWIDE HLDGS INCCOM43300A20328084187SHDFND118700HOME DEPOT INCCOM4370761022199452972791SHDFND37279100HOME DEPOT INCCOM437076102211512700SHSOLE70000HONEYWELL INTL INCCOM43851610625877825140077SHDFND314007700HONEYWELL INTL INCCOM43851610611795656385SHDFND2638500HONEYWELL INTL INCCOM438516106135045731SHDFND173100HORMEL FOODS CORPCOM44045210071382318770SHDFND31877000HOWMET AEROSPACE INCCOM4432011083373947295SHDFND2729500HP INCCOM40434L105168191165444SHSOLE6544400HYATT HOTELS CORPCOM CL A4485791023420023224SHDFND2322400ILLUMINA INCCOM452327109355692525910SHDFND32591000INCYTE CORPCOM45337C1027989880138305SHDFND313830500INFINERA CORPCOM45667G103977727233906SHDFND323390600INGERSOLL RAND INCCOM45687V10667434910583SHDFND31058300INSPERITY INCCOM45778Q107120897112387SHDFND31238700INTEL CORPCOM45814010018897918531587SHDFND353158700INTEL CORPCOM458140100201419256658SHSOLE5665800INTERACTIVE BROKERS GROUP INCOM CL A45841N1077528128697SHDFND2869700INTERCONTINENTAL EXCHANGE INCOM45866F104445228940468SHDFND34046800INTERNATIONAL BUSINESS MACHSCOM45920010118052682128672SHDFND312867200INTERNATIONAL BUSINESS MACHSCOM4592001011680791198SHSOLE119800INTUITCOM46120210311102732173SHDFND3217300INTUITCOM4612021033116761SHSOLE6100INTUITIVE SURGICAL INCCOM NEW46120E602437733514976SHDFND31497600INTUITIVE SURGICAL INCCOM NEW46120E60211975124097SHDFND2409700INTUITIVE SURGICAL INCCOM NEW46120E602131238449SHDFND144900INTUITIVE SURGICAL INCCOM NEW46120E60284180288SHSOLE28800INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64991541610621000SHDFND362100000INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003237738944SHSOLE894400INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424073067659SHDFND3765900INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082297832554SHDFND3255400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357480329133900SHDFND33390000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571246432887969SHDFND28796900INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357351263724791SHDFND12479100INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710844957654SHSOLE765400INVESCO QQQ TRUNIT SER 146090E1034270581192SHDFND3119200INVESCO QQQ TRUNIT SER 146090E103458728912804SHSOLE1280400IQVIA HLDGS INCCOM46266C1053236541645SHDFND2164500ISHARES INCMSCI WORLD ETF464286392314124426140SHDFND32614000ISHARES INCMSCI BRAZIL ETF464286400162225952894SHDFND35289400ISHARES INCMSCI EURZONE ETF46428660846248610949SHDFND31094900ISHARES INCMSCI PAC JP ETF464286665206322951866SHDFND35186600ISHARES INCMSCI MEXICO ETF4642868221397522400SHDFND3240000ISHARES INCMSCI TAIWAN ETF46434G772112315025211SHDFND32521100ISHARES INCMSCI JPN ETF NEW46434G8226553101108693SHDFND310869300ISHARES INCMSCI AUST ETF4642861031824268481SHDFND2848100ISHARES INCMSCI CDA ETF46428650956376816849SHDFND21684900ISHARES INCMSCI EMERG MRKT4642865335638935105697SHDFND210569700ISHARES INCMSCI PAC JP ETF46428666559980315078SHDFND21507800ISHARES INCMSCI SWITZERLAND46428674999204522769SHDFND22276900ISHARES INCMSCI JPN ETF NEW46434G822370120361390SHDFND26139000ISHARES INCMSCI AUST ETF464286103323081502SHDFND1150200ISHARES INCJP MRG EM CRP BD4642862514064079610SHDFND1961000ISHARES INCMSCI CDA ETF4642865091047303130SHDFND1313000ISHARES INCMSCI EMERG MRKT464286533223776641945SHDFND14194500ISHARES INCMSCI PAC JP ETF4642866651123792825SHDFND1282500ISHARES INCMSCI JPN ETF NEW46434G8221992583305SHDFND1330500ISHARES INCMSCI AUST ETF464286103470642188SHSOLE218800ISHARES INCMSCI BRAZIL ETF464286400228052974357SHSOLE7435700ISHARES INCMSCI EURZONE ETF46428660814488343SHSOLE34300ISHARES INCMSCI CHILE ETF464286640220318184123SHSOLE8412300ISHARES INCMSCI SWITZERLAND4642867493015926922SHSOLE692200ISHARES INCMSCI MEXICO ETF464286822698761200SHSOLE120000ISHARES INCMSCI JPN ETF NEW46434G822298568149522SHSOLE4952200ISHARES TRCORE S&P500 ETF4642872001257242229277SHDFND32927700ISHARES TRMSCI EMG MKT ETF4642872344184329110259SHDFND311025900ISHARES TRGLOB HLTHCRE ETF4642873253585274350SHDFND3435000ISHARES TRLATN AMER 40 ETF4642873903768899147453SHDFND314745300ISHARES TR7-10 YR TRSY BD464287440268780029346SHDFND32934600ISHARES TRCORE S&P SCP ETF4642878044750465036SHDFND3503600ISHARES TREUROPE ETF464287861102123121396SHDFND32139600ISHARES TRMSCI AC ASIA ETF4642881822260603560SHDFND3356000ISHARES TRMSCI ACWI EX US4642882404101158724SHDFND3872400ISHARES TRMSCI ACWI ETF464288257693754175106SHDFND37510600ISHARES TRJPMORGAN USD EMG464288281101062212247SHDFND31224700ISHARES TRGLB INFRASTR ETF4642883725374497124151SHDFND312415100ISHARES TRIBOXX HI YD ETF46428851376138010328SHDFND31032800ISHARES TRUSD INV GRDE ETF464288620355136473879SHDFND37387900ISHARES TR3 7 YR TREAS BD46428866119427196171679SHDFND317167900ISHARES TRSHORT TREAS BD46428867922479430203489SHDFND320348900ISHARES TRMSCI USA MIN VOL46429B697373321651578SHDFND35157800ISHARES TRMSCI UK ETF NEW46435G33452206016500SHDFND31650000ISHARES TRCHINA LG-CAP ETF464287184769372900SHDFND2290000ISHARES TRCORE S&P500 ETF4642872001086930325311SHDFND22531100ISHARES TRMSCI EMG MKT ETF4642872343684199708SHDFND2970800ISHARES TRIBOXX INV CP ETF4642872428853308678SHDFND2867800ISHARES TRS&P 500 VAL ETF4642874081307024684960SHDFND28496000ISHARES TR20 YR TR BD ETF464287432234443126434SHDFND22643400ISHARES TR7-10 YR TRSY BD464287440100419310964SHDFND21096400ISHARES TR1 3 YR TREAS BD46428745713507658166823SHDFND216682300ISHARES TRMSCI ACWI EX US4642882403604267667SHDFND2766700ISHARES TRJPMORGAN USD EMG464288281275847933428SHDFND23342800ISHARES TRFLTG RATE NT ETF46429B655187331236811SHDFND23681100ISHARES TRMSCI USA MIN VOL46429B69795925213253SHDFND21325300ISHARES TRMSCI USA QLT FCT46432F339354963226934SHDFND22693400ISHARES TRCORE S&P500 ETF4642872005840251360SHDFND1136000ISHARES TRS&P 500 VAL ETF464287408339232622051SHDFND12205100ISHARES TR1 3 YR TREAS BD464287457525301064876SHDFND16487600ISHARES TRMSCI ACWI ETF464288257146628115874SHDFND11587400ISHARES TRJPMORGAN USD EMG4642882811846802238SHDFND1223800ISHARES TRISHS 1-5YR INVS46428864668336913714SHDFND11371400ISHARES TRFLTG RATE NT ETF46429B6553055946005SHDFND1600500ISHARES TRMSCI USA MIN VOL46429B69774812010336SHDFND11033600ISHARES TRMSCI USA QLT FCT46432F339160599312186SHDFND11218600ISHARES TRCHINA LG-CAP ETF464287184255539696321SHSOLE9632100ISHARES TRCORE S&P500 ETF4642872001328484630936SHSOLE3093600ISHARES TRMSCI EMG MKT ETF4642872346180765162866SHSOLE16286600ISHARES TRGLOB HLTHCRE ETF464287325315676838301SHSOLE3830100ISHARES TRLATN AMER 40 ETF4642873905112200SHSOLE20000ISHARES TR7-10 YR TRSY BD4642874406030296584SHSOLE658400ISHARES TRISHARES SEMICDTR464287523406392858SHSOLE85800ISHARES TRRUSSELL 2000 ETF464287655571082332312SHSOLE3231200ISHARES TRMSCI AC ASIA ETF464288182352209155466SHSOLE5546600ISHARES TRGL CLEAN ENE ETF46428822480013854729SHSOLE5472900ISHARES TRMSCI ACWI ETF46428825753759582SHSOLE58200ISHARES TR3 7 YR TREAS BD464288661121488610736SHSOLE1073600ISHARES TRSHORT TREAS BD464288679595488553905SHSOLE5390500ISHARES TRFLTG RATE NT ETF46429B655182354135833SHSOLE3583300ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621069075316900SHDFND31690000ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611832322034SHDFND22203400ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106208683886SHDFND1388600ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210666861245SHSOLE124500JD.COM INCSPON ADR CL A47215P10651851417800SHDFND31780000JD.COM INCSPON ADR CL A47215P10616022550SHSOLE55000JOHNSON & JOHNSONCOM4781601041393214989452SHDFND38945200JOHNSON & JOHNSONCOM47816010412377457947SHDFND2794700JOHNSON & JOHNSONCOM478160104126936815SHDFND181500JOHNSON & JOHNSONCOM478160104399405325644SHSOLE2564400JPMORGAN CHASE & COCOM46625H10019227622132586SHDFND313258600JPMORGAN CHASE & COCOM46625H1001264835487218SHDFND28721800JPMORGAN CHASE & COCOM46625H100194631313421SHDFND11342100JPMORGAN CHASE & COCOM46625H1005122113532SHSOLE353200KELLANOVACOM48783610860826510893SHDFND31089300KIMBERLY-CLARK CORPCOM49436810313336402110355SHDFND311035500KIMCO RLTY CORPCOM49446R109136134377393SHDFND37739300KINDER MORGAN INC DELCOM49456B10176702446262SHDFND24626200KINDER MORGAN INC DELCOM49456B101382172305SHSOLE230500KKR & CO INCCOM48251W104107910917518SHDFND21751800KKR & CO INCCOM48251W104699161135SHSOLE113500KRISPY KREME INCCOM50101L106859837556895249SHSOLE689524900KROGER COCOM501044101121509727153SHSOLE2715300LAM RESEARCH CORPCOM51280710846719447454SHDFND3745400LAM RESEARCH CORPCOM51280710815449882465SHDFND2246500LAUDER ESTEE COS INCCL A518439104602629041690SHDFND34169000LAUDER ESTEE COS INCCL A518439104134142928SHDFND292800LAUDER ESTEE COS INCCL A5184391041358894SHDFND19400LAUDER ESTEE COS INCCL A518439104156663310838SHSOLE1083800LAUREATE EDUCATION INCCOMMON STOCK51861320383734359386SHDFND35938600LENNAR CORPCL A5260571048422867505SHDFND2750500LENNAR CORPCL A52605710488437788SHDFND178800LOWES COS INCCOM54866110712312445924SHSOLE592400LULULEMON ATHLETICA INCCOM55002110913315113453SHDFND1345300LULULEMON ATHLETICA INCCOM550021109104886272SHSOLE27200MANHATTAN ASSOCIATES INCCOM5627501091248045063141SHDFND36314100MARATHON PETE CORPCOM56585A10214687559705SHDFND2970500MARKEL GROUP INCCOM57053510418847871280SHDFND3128000MARKEL GROUP INCCOM570535104338673230SHDFND223000MARKEL GROUP INCCOM57053510473625SHSOLE500MARRIOTT INTL INC NEWCL A57190320210103185140SHDFND2514000MARSH & MCLENNAN COS INCCOM57174810215395278090SHDFND3809000MARSH & MCLENNAN COS INCCOM571748102989652SHDFND25200MASTERCARD INCORPORATEDCL A57636Q1042409547960861SHDFND36086100MASTERCARD INCORPORATEDCL A57636Q10431811378035SHDFND2803500MASTERCARD INCORPORATEDCL A57636Q10411861462996SHDFND1299600MASTERCARD INCORPORATEDCL A57636Q10417843664507SHSOLE450700MATCH GROUP INC NEWCOM57667L1073376498619SHDFND2861900MCDONALDS CORPCOM580135101737447627993SHDFND32799300MCDONALDS CORPCOM58013510115456025867SHSOLE586700MERCADOLIBRE INCCOM58733R102608582480SHDFND348000MERCADOLIBRE INCCOM58733R102346131273SHDFND227300MERCADOLIBRE INCCOM58733R102878641693SHSOLE69300MERCK & CO INCCOM58933Y10528256069274464SHDFND327446400MERCK & CO INCCOM58933Y105103505910054SHDFND21005400MERCK & CO INCCOM58933Y1052466682396SHDFND1239600MERCK & CO INCCOM58933Y105120945711748SHSOLE1174800META PLATFORMS INCCL A30303M10255882590186145SHDFND318614500META PLATFORMS INCCL A30303M102489282316298SHDFND21629800META PLATFORMS INCCL A30303M10221546077177SHDFND1717700META PLATFORMS INCCL A30303M102856228928521SHSOLE2852100METLIFE INCCOM59156R10813292694211297SHDFND321129700METLIFE INCCOM59156R10825982413SHDFND241300MICRON TECHNOLOGY INCCOM595112103279222341044SHDFND34104400MICRON TECHNOLOGY INCCOM595112103169000124842SHDFND22484200MICRON TECHNOLOGY INCCOM5951121036420679438SHSOLE943800MICROSOFT CORPCOM594918104199720085632526SHDFND363252600MICROSOFT CORPCOM594918104786375424905SHDFND22490500MICROSOFT CORPCOM594918104353766311204SHDFND11120400MICROSOFT CORPCOM594918104339652310757SHSOLE1075700MKS INSTRS INCCOM55306N104167368419340SHDFND31934000MKS INSTRS INCCOM55306N1043080823560SHDFND1356000MONDELEZ INTL INCCL A60920710512687430182816SHDFND318281600MONDELEZ INTL INCCL A609207105112469616206SHDFND21620600MONDELEZ INTL INCCL A6092071051308881886SHDFND1188600MONDELEZ INTL INCCL A6092071052013292901SHSOLE290100MONGODB INCCL A60937P10610818503128SHDFND3312800MONSTER BEVERAGE CORP NEWCOM61174X1099578126180890SHDFND318089000MONSTER BEVERAGE CORP NEWCOM61174X10915038284SHDFND228400MONSTER BEVERAGE CORP NEWCOM61174X10975840314323SHDFND11432300MOODYS CORPCOM6153691051385962843836SHDFND34383600MOODYS CORPCOM61536910567028212SHSOLE21200MORGAN STANLEYCOM NEW617446448643600478805SHDFND37880500MORGAN STANLEYCOM NEW6174464488055939864SHDFND2986400MORGAN STANLEYCOM NEW617446448949011162SHDFND1116200MORGAN STANLEYCOM NEW6174464485850027163SHSOLE716300MOTOROLA SOLUTIONS INCCOM NEW62007630710481243850SHDFND3385000MSCI INCCOM55354G10017747443459SHDFND3345900MSCI INCCOM55354G1009866531923SHDFND1192300NASDAQ INCCOM63110310812953948266597SHDFND326659700NETFLIX INCCOM64110L1061772643246945SHDFND34694500NETFLIX INCCOM64110L1061006719426661SHSOLE2666100NEWMONT CORPCOM65163910674679620211SHDFND32021100NEWMONT CORPCOM6516391061222313308SHSOLE330800NEXTERA ENERGY INCCOM65339F101286994350095SHDFND25009500NEXTERA ENERGY INCCOM65339F1011063301856SHDFND1185600NEXTERA ENERGY INCCOM65339F101596391041SHSOLE104100NIKE INCCL B654106103873259291326SHDFND39132600NIKE INCCL B654106103404730842327SHSOLE4232700NORFOLK SOUTHN CORPCOM6558441085271822677SHDFND1267700NOVARTIS AGSPONSORED ADR66987V109402512441760SHDFND34176000NOVARTIS AGSPONSORED ADR66987V109607263SHDFND26300NOVARTIS AGSPONSORED ADR66987V109289411830026SHSOLE3002600NOVO-NORDISK A SADR670100205660588272640SHDFND37264000NOVO-NORDISK A SADR670100205873096SHDFND29600NOVO-NORDISK A SADR670100205217883123959SHSOLE2395900NU HLDGS LTDORD SHS CL AG6683N10313293618336SHSOLE1833600NUCOR CORPCOM67034610510300346588SHDFND2658800NUCOR CORPCOM67034610573328469SHDFND146900NVIDIA CORPORATIONCOM67066G10491357470210022SHDFND321002200NVIDIA CORPORATIONCOM67066G1045680971306SHDFND2130600NVIDIA CORPORATIONCOM67066G104305798703SHDFND170300NVIDIA CORPORATIONCOM67066G1041141631326245SHSOLE2624500NVR INCCOM62944T1052623852440SHDFND344000NVR INCCOM62944T10553073489SHDFND28900OATLY GROUP ABSPONSORED ADS67421J1083128934917SHSOLE3491700OCCIDENTAL PETE CORPCOM6745991051946403000SHDFND3300000OCCIDENTAL PETE CORPCOM6745991053360145179SHDFND2517900OCULAR THERAPEUTIX INCCOM67576A1001247971397443SHDFND339744300ORACLE CORPCOM68389X10513330032125850SHDFND312585000ORACLE CORPCOM68389X105354789633496SHDFND23349600ORACLE CORPCOM68389X10559209559SHDFND155900ORACLE CORPCOM68389X1052199962077SHSOLE207700OREILLY AUTOMOTIVE INCCOM67103H107347185382SHDFND238200OSHKOSH CORPCOM688239201673163270540SHDFND37054000OTIS WORLDWIDE CORPCOM68902V10712277391152875SHDFND315287500OTIS WORLDWIDE CORPCOM68902V1073307174118SHDFND2411800OTIS WORLDWIDE CORPCOM68902V10744331552SHSOLE55200PALO ALTO NETWORKS INCCOM697435105320338813664SHDFND31366400PALO ALTO NETWORKS INCCOM69743510520921438924SHDFND2892400PAYCOM SOFTWARE INCCOM70432V102158414611SHDFND361100PAYCOM SOFTWARE INCCOM70432V10210168573922SHDFND1392200PAYPAL HLDGS INCCOM70450Y10311195032191499SHDFND319149900PAYPAL HLDGS INCCOM70450Y103171585929351SHDFND22935100PAYPAL HLDGS INCCOM70450Y10318240312SHDFND131200PAYPAL HLDGS INCCOM70450Y103342698458621SHSOLE5862100PEPSICO INCCOM71344810819883615117349SHDFND311734900PEPSICO INCCOM71344810815178448958SHSOLE895800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40844776629871SHDFND22987100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408842145618SHDFND1561800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408146642797827SHSOLE9782700PFIZER INCCOM71708110313461646405838SHDFND340583800PFIZER INCCOM71708110367162620248SHDFND22024800PFIZER INCCOM717081103702542118SHDFND1211800PFIZER INCCOM71708110316407806494658SHSOLE49465800PHILIP MORRIS INTL INCCOM718172109135268614611SHDFND31461100PHILIP MORRIS INTL INCCOM718172109852384192070SHDFND29207000PHILIP MORRIS INTL INCCOM718172109121187213090SHDFND11309000PINTEREST INCCL A72352L10660728322467SHDFND32246700PINTEREST INCCL A72352L1061466385425SHSOLE542500PIONEER NAT RES COCOM7237871071051178345793SHDFND24579300PIONEER NAT RES COCOM72378710713348335815SHDFND1581500PRICE T ROWE GROUP INCCOM74144T108820838578272SHDFND27827200PRICE T ROWE GROUP INCCOM74144T108121921911626SHDFND11162600PROCTER AND GAMBLE COCOM74271810919315073132422SHDFND313242200PROCTER AND GAMBLE COCOM74271810911314367757SHDFND2775700PROCTER AND GAMBLE COCOM74271810910386697121SHDFND1712100PROCTER AND GAMBLE COCOM742718109274362718810SHSOLE1881000PTC INCCOM69370C10010308647276SHDFND1727600PULTE GROUP INCCOM7458671014456336018SHDFND3601800QUALCOMM INCCOM74752510313982565125901SHDFND312590100QUALCOMM INCCOM747525103213324019208SHDFND21920800QUALCOMM INCCOM747525103412599037151SHSOLE3715100REALTY INCOME CORPCOM75610910465890813194SHDFND31319400REGENERON PHARMACEUTICALSCOM75886F10774733009081SHDFND3908100REINSURANCE GRP OF AMERICA ICOM NEW759351604561609438681SHDFND33868100RESMED INCCOM761152107338223122873SHDFND32287300REVVITY INCCOM714046109529821347861SHDFND34786100RINGCENTRAL INCCL A76680R2062252187601SHDFND3760100RIO TINTO PLCSPONSORED ADR767204100124008919486SHSOLE1948600S&P GLOBAL INCCOM78409V10425600627006SHDFND3700600S&P GLOBAL INCCOM78409V104340562932SHDFND293200S&P GLOBAL INCCOM78409V10410940382994SHDFND1299400SALESFORCE INCCOM79466L30239283556193725SHDFND319372500SALESFORCE INCCOM79466L3024371942156SHSOLE215600SANOFISPONSORED ADR80105N1051357092530SHDFND3253000SANOFISPONSORED ADR80105N105126059423501SHSOLE2350100SAP SESPON ADR803054204215291916648SHDFND31664800SATELLOGIC INCCLASS A ORD SHSG7823S1016752857716SHSOLE5771600SBA COMMUNICATIONS CORP NEWCL A78410G104465595423260SHDFND32326000SCHLUMBERGER LTDCOM STK806857108144059324710SHDFND32471000SCHLUMBERGER LTDCOM STK80685710855327949SHSOLE94900SCHWAB CHARLES CORPCOM808513105192023734977SHDFND23497700SCHWAB CHARLES CORPCOM80851310542163768SHSOLE76800SEI INVTS COCOM784117103378364962820SHDFND36282000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80387866536SHDFND353600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601052083088SHDFND3308800SELECT SECTOR SPDR TRENERGY81369Y506340255137643SHDFND23764300SELECT SECTOR SPDR TRFINANCIAL81369Y6057413926223513SHDFND222351300SELECT SECTOR SPDR TRINDL81369Y704130516612874SHDFND21287400SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86067288319750SHDFND21975000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092270971764SHDFND1176400SELECT SECTOR SPDR TRENERGY81369Y5062330252578SHDFND1257800SELECT SECTOR SPDR TRFINANCIAL81369Y605189841957233SHDFND15723300SELECT SECTOR SPDR TRINDL81369Y7042665282629SHDFND1262900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209543398742209SHSOLE4220900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30891620513315SHSOLE1331500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407164473310217SHSOLE1021700SELECT SECTOR SPDR TRENERGY81369Y506507585056155SHSOLE5615500SELECT SECTOR SPDR TRFINANCIAL81369Y6054250337128138SHSOLE12813800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803331269720208SHSOLE2020800SELECT SECTOR SPDR TRCOMMUNICATION81369Y852335397151151SHSOLE5115100SERVICE CORP INTLCOM817565104251016043930SHDFND34393000SERVICENOW INCCOM81762P1021877714333593SHDFND33359300SERVICENOW INCCOM81762P10215086332699SHDFND2269900SERVICENOW INCCOM81762P102186134333SHDFND133300SERVICENOW INCCOM81762P1021229722SHSOLE2200SHELL PLCSPON ADS7802593056857629106518SHDFND310651800SHERWIN WILLIAMS COCOM8243481061607605763031SHDFND36303100SHERWIN WILLIAMS COCOM8243481063356461316SHDFND2131600SHOPIFY INCCL A82509L107463899685010SHDFND38501000SHOPIFY INCCL A82509L1073536146480SHSOLE648000SIMON PPTY GROUP INC NEWCOM8288061093279793036SHDFND2303600SKECHERS U S A INCCL A830566105384771578605SHDFND37860500SKYWORKS SOLUTIONS INCCOM83088M1023319533367SHDFND2336700SMITH A O CORPCOM831865209280364742396SHDFND34239600SNAP ON INCCOM833034101698889927401SHDFND32740100SNOWFLAKE INCCL A8334451092499321636SHSOLE163600SONY GROUP CORPSPONSORED ADR835699307141992417230SHDFND31723000SPDR GOLD TRGOLD SHS78463V107533381031110SHDFND33111000SPDR GOLD TRGOLD SHS78463V1076794563963SHDFND2396300SPDR GOLD TRGOLD SHS78463V107583838734053SHSOLE3405300SPDR INDEX SHS FDSEURO STOXX 5078463X2025791415137858SHDFND313785800SPDR INDEX SHS FDSASIA PACIF ETF78463X301189740719512SHDFND31951200SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097106534211693SHDFND321169300SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84841051116493SHDFND31649300SPDR INDEX SHS FDSEURO STOXX 5078463X202131491331300SHSOLE3130000SPDR S&P 500 ETF TRTR UNIT78462F1032630241761529SHDFND36152900SPDR S&P 500 ETF TRTR UNIT78462F1031344125431443SHDFND23144300SPDR S&P 500 ETF TRTR UNIT78462F103853763119972SHDFND11997200SPDR S&P 500 ETF TRTR UNIT78462F1033946367192317SHSOLE9231700SPDR SER TRBBG CONV SEC ETF78464A3594859237167SHDFND3716700SPDR SER TRPORTFOLIO SHORT78464A4744329802147674SHDFND314767400SPDR SER TRPORTFOLIO AGRGTE78464A64912899129529956SHDFND352995600SPDR SER TRPORTFLI TIPS ETF78464A6562371729548SHDFND3954800SPDR SER TRS&P BIOTECH78464A87070099960SHDFND396000SPDR SER TRS&P KENSHO CLEAN78468R6552084393090SHDFND3309000SPDR SER TRBLOOMBERG 1-3 MO78468R66343864159477719SHDFND347771900SPDR SER TRPORTFOLIO S&P60078468R85315163686410940SHDFND341094000SPDR SER TRPORTFOLIO INTRMD78464A375101659032324SHDFND23232400SPDR SER TRS&P BIOTECH78464A870102629614055SHDFND21405500SPDR SER TRBLOOMBERG HIGH Y78468R6227256418027SHDFND2802700SPDR SER TRPORTFOLIO LN COR78464A36727176612795SHDFND11279500SPDR SER TRPORTFOLIO INTRMD78464A37541492013193SHDFND11319300SPDR SER TRS&P BIOTECH78464A8701157371585SHDFND1158500SPDR SER TRBLOOMBERG HIGH Y78468R62235256390SHDFND139000SPDR SER TRBLOOMBERG 1-3 MO78468R663303143733015SHSOLE3301500SPLUNK INCCOM8486371048969516133SHDFND3613300SS&C TECHNOLOGIES HLDGS INCCOM78467J10055655610593SHDFND31059300STARBUCKS CORPCOM855244109540774859250SHDFND35925000STARBUCKS CORPCOM8552441093929174305SHDFND2430500STARBUCKS CORPCOM85524410947825524SHDFND152400STARBUCKS CORPCOM85524410920627226SHSOLE22600STRIDE INCCOM86333M108100498022318SHDFND32231800STRYKER CORPORATIONCOM8636671011533372656112SHDFND35611200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091490305151300SHDFND315130000SUN CMNTYS INCCOM8666741045928835010SHDFND3501000SUNCOR ENERGY INC NEWCOM86722410761770517967SHDFND21796700SUZANO S ASPON ADS86959K10513856812890SHDFND31289000T2 BIOSYSTEMS INCCOM NEW89853L2034177970189134SHSOLE18913400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100300604534592SHDFND23459200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100114534213180SHSOLE1318000TAKE-TWO INTERACTIVE SOFTWARCOM874054109307173321880SHDFND32188000TARGA RES CORPCOM87612G10112474574145527SHDFND314552700TARGA RES CORPCOM87612G1015456086365SHDFND2636500TELEDYNE TECHNOLOGIES INCCOM8793601056120531498SHDFND3149800TEREX CORP NEWCOM88077910383296214509SHDFND31450900TESLA INCCOM88160R10132202563128697SHDFND312869700TESLA INCCOM88160R1011794978271736SHSOLE7173600TEXAS INSTRS INCCOM8825081048708985477SHDFND3547700TFI INTL INCCOM87241L1093325822590SHDFND2259000THE CIGNA GROUPCOM12552310015762465510SHDFND2551000THE CIGNA GROUPCOM12552310054353190SHSOLE19000THE REALREAL INCCOM88339P1013469316442SHSOLE1644200THERMO FISHER SCIENTIFIC INCCOM8835561021081786521372SHDFND32137200TJX COS INC NEWCOM87254010916218111182472SHDFND318247200TJX COS INC NEWCOM872540109808891SHDFND29100T-MOBILE US INCCOM87259010417942926128118SHDFND312811800T-MOBILE US INCCOM8725901044418583155SHDFND2315500T-MOBILE US INCCOM87259010447197337SHDFND133700T-MOBILE US INCCOM87259010430531218SHSOLE21800TOTALENERGIES SESPONSORED ADS89151E109174757226575SHDFND32657500TRADEWEB MKTS INCCL A8926721063293814107SHDFND2410700TRANSDIGM GROUP INCCOM893641100639093758SHDFND275800TRANSDIGM GROUP INCCOM8936411006660779SHDFND17900TRAVELERS COMPANIES INCCOM89417E1091078140066018SHDFND36601800TRIMBLE INCCOM89623910066802612403SHDFND31240300TYLER TECHNOLOGIES INCCOM90225210526010396736SHDFND3673600UBER TECHNOLOGIES INCCOM90353T1003538937695SHDFND2769500UBER TECHNOLOGIES INCCOM90353T100509571108SHDFND1110800UBER TECHNOLOGIES INCCOM90353T1002442075310SHSOLE531000UBS GROUP AGSHSH4209710736001914515SHDFND21451500UBS GROUP AGSHSH42097107120580948615SHDFND14861500UBS GROUP AGSHSH4209710796082838738SHSOLE3873800UNILEVER PLCSPON ADR NEW904767704166823833770SHDFND33377000UNITED AIRLS HLDGS INCCOM9100471093192807548SHDFND1754800UNITED PARCEL SERVICE INCCL B91131210613125818421SHSOLE842100UNITED RENTALS INCCOM9113631097593261708SHDFND2170800UNITEDHEALTH GROUP INCCOM91324P1024038914880107SHDFND38010700UNITEDHEALTH GROUP INCCOM91324P102156299310SHSOLE31000US FOODS HLDG CORPCOM91200810953301213426SHDFND21342600VALE S ASPONSORED ADS91912E10538210128515SHDFND32851500VALE S ASPONSORED ADS91912E10511059744825354SHDFND282535400VALE S ASPONSORED ADS91912E1051604208119717SHDFND111971700VALE S ASPONSORED ADS91912E1052862535213622SHSOLE21362200VALERO ENERGY CORPCOM91913Y100585928341347SHDFND34134700VALERO ENERGY CORPCOM91913Y1008641486098SHDFND2609800VALMONT INDS INCCOM920253101311984712988SHDFND31298800VANGUARD BD INDEX FDSSHORT TRM BOND921937827154963020615SHDFND22061500VANGUARD BD INDEX FDSSHORT TRM BOND92193782725858344SHDFND134400VANGUARD INDEX FDSS&P 500 ETF SHS9229083631882446747936SHDFND34793600VANGUARD INDEX FDSVALUE ETF922908744327280323728SHDFND32372800VANGUARD INDEX FDSS&P 500 ETF SHS9229083634453221134SHDFND1113400VANGUARD INDEX FDSS&P 500 ETF SHS9229083631511031138478SHSOLE3847800VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742619693666505SHDFND36650500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754101887908SHDFND3790800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810201501260176SHDFND326017600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749519984164336SHDFND316433600VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742324816234859SHDFND23485900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742931801000SHSOLE100000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748226466142007SHSOLE14200700VANGUARD MALVERN FDSSTRM INFPROIDX92202080524960294527925SHDFND352792500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409164518421892SHDFND22189200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409803351069SHDFND1106900VANGUARD WORLD FDSHEALTH CAR ETF92204A504582295724768SHDFND32476800VEEVA SYS INCCL A COM922475108335367016484SHDFND31648400VENTAS INCCOM92276F10070399216710SHDFND31671000VERIZON COMMUNICATIONS INCCOM92343V104532821644SHDFND3164400VERIZON COMMUNICATIONS INCCOM92343V104165355851020SHSOLE5102000VERTEX PHARMACEUTICALS INCCOM92532F100784327622555SHDFND32255500VISA INCCOM CL A92826C83940064522174186SHDFND317418600VISA INCCOM CL A92826C839503054921871SHDFND22187100VISA INCCOM CL A92826C83918750428152SHDFND1815200VISA INCCOM CL A92826C839262855411428SHSOLE1142800WABTECCOM9297401088212557728SHDFND3772800WALMART INCCOM93114210328632908179034SHDFND317903400WALMART INCCOM9311421031343484SHDFND28400WALMART INCCOM9311421033387322118SHSOLE211800WATERS CORPCOM94184810323743848659SHDFND3865900WATTS WATER TECHNOLOGIES INCCL A94274910210970616348SHDFND1634800WELLS FARGO CO NEWCOM949746101125146030628SHDFND33062800WELLS FARGO CO NEWCOM949746101230507656414SHDFND25641400WELLS FARGO CO NEWCOM94974610160378814777SHSOLE1477700WELLTOWER INCCOM95040Q1047825829553SHDFND3955300WEST PHARMACEUTICAL SVSC INCCOM95530610528279587537SHDFND3753700WHIRLPOOL CORPCOM9633201067798725833SHDFND3583300WISDOMTREE TRFLOATNG RAT TREA97717Y52742710308848774SHDFND384877400WISDOMTREE TRFLOATNG RAT TREA97717Y527485034596390SHSOLE9639000WORKDAY INCCL A98138H101313251314580SHDFND31458000YUM BRANDS INCCOM988498101361576428940SHDFND32894000YUM CHINA HLDGS INCCOM98850P109185770533340SHDFND33334000ZEBRA TECHNOLOGIES CORPORATICL A9892071057952143362SHDFND1336200ZIPRECRUITER INCCL A98980B103104249586947SHDFND38694700