Head of Group Accounting

0000891478-26-000056.txt : 20260508 0000891478-26-000056.hdr.sgml : 20260508 20260508061258 ACCESSION NUMBER: 0000891478-26-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance EIN: 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: 26955905 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 03-31-2026 03-31-2026 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 001-12518 N Ruben Navajo Head of Group Accounting 034-615900262 /s/ Ruben Navajo Madrid U3 05-06-2026 5 901 12401105429 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. 5 0001698287 028-17978 Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y1012861031970SHSOLE1970003M COCOM88579Y101157385810837SHDFND21083700ABBOTT LABORATORIESCOM0028241003302893217SHSOLE321700ABBOTT LABORATORIESCOM0028241003492833402SHDFND3340200ABBOTT LABORATORIESCOM002824100129066512571SHDFND51257100ABBVIE INCCOM00287Y10918897718689SHSOLE81200569ABBVIE INCCOM00287Y10915576637162SHDFND1007162ABBVIE INCCOM00287Y109977008644922SHDFND24492200ABBVIE INCCOM00287Y1091696791778017SHDFND37801700ADOBE 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COCOM53245710875044038159SHDFND2815900ELI LILLY & COCOM5324571089152079499504SHDFND39950400ELI LILLY & COCOM53245710822368812432SHDFND5243200EMERSON ELEC COCOM29101110426204200SHSOLE00200EMERSON ELEC COCOM2910111041844761408SHDFND1001408EMERSON ELEC COCOM291011104580667544319SHDFND24431900EMERSON ELEC COCOM291011104106388812SHDFND381200ENPHASE ENERGY INCCOM29355A107256559867855SHSOLE6785500ENTERGY CORP NEWCOM29364G10324812908220834SHDFND322083400EOG RES INCCOM26875P1012626841817SHDFND1001817EQT CORPCOM26884L10992290714502SHSOLE0014502EQUINIX INCCOM29444U7008332085SHDFND10085EQUINIX INCCOM29444U70041444554228SHDFND2422800EQUINIX INCCOM29444U700922406941SHDFND394100EVERGY INCCOM30034W1066643718110SHSOLE811000EXPEDIA GROUP INCCOM NEW30212P3032669091156SHDFND3115600EXPEDITORS INTL WASH INCCOM302130109458722732027SHDFND33202700EXXON MOBIL CORPCOM30231G102433939425577SHSOLE1178024399EXXON MOBIL CORPCOM30231G102432565125496SHDFND10025496EXXON MOBIL CORPCOM30231G10232143275189457SHDFND218945700EXXON MOBIL CORPCOM30231G10258365585344015SHDFND334401500FACTSET RESH SYS INCCOM30307510518381228471SHDFND3847100FEDEX CORPCOM31428X106258231725SHSOLE2150510FEDEX CORPCOM31428X106355111997SHDFND399700FERRARI N VCOMN3167Y103187752657548295SHSOLE54640301892FERRARI N VCOMN3167Y103182858534SHDFND100534FERROGLOBE PLCSHSG338561086121914859SHSOLE0014859FERROVIAL SEORD SHSN3168P1015843505308719047SHSOLE85177100201337FERROVIAL SEORD SHSN3168P10150332751SHDFND100751FERROVIAL SEORD SHSN3168P10143697652SHDFND265200FIDELITY NATL INFORMATION SVCOM31620M1062031674331SHDFND3433100FIFTH THIRD BANCORPCOM3167731004184659007SHDFND3900700FIRST SOLAR INCCOM33643310710725035437SHSOLE51830254FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720258017155896SHDFND35589600FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102329315483519SHDFND38351900FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X1682507313290SHDFND3329000FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X1922066901890SHDFND3189000FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K2053033072710SHDFND3271000FISERV INCCOM337738108693041242SHSOLE124200FISERV INCCOM33773810844919805SHDFND380500FISERV INCCOM3377381085484029828SHDFND5982800FLUENCE ENERGY INCCOM CL A34379V10318951613773SHSOLE1377300FORD MTR COCOM3453708602651338229752SHSOLE22588103871FORD MTR COCOM345370860592815137SHDFND1005137FORD MTR COCOM3453708601644519142506SHDFND214250600FORD MTR COCOM345370860715606201SHDFND3620100FORTINET INCCOM34959E1092201542694SHSOLE269400FORTINET INCCOM34959E10972404886SHDFND388600FORTINET INCCOM34959E109130523215972SHDFND51597200FORTIVE CORPCOM34959J108739651338SHDFND1001338FORTIVE CORPCOM34959J108149178626986SHDFND22698600FOX CORPCL A COM35137L1057886686135046SHDFND313504600FREEPORT MCMORAN INCCL B35671D857104981117860SHSOLE1450803352FREEPORT MCMORAN INCCL B35671D8575235538907SHDFND1008907FREEPORT MCMORAN INCCL B35671D85715531675264234SHDFND326423400GALLAGHER ARTHUR J & COCOM3635761094294781983SHDFND3198300GAP INCCOM36476010864843926795SHSOLE2679500GE AEROSPACECOM NEW36960430120794677328SHSOLE69050423GE AEROSPACECOM NEW36960430115190215353SHDFND2535300GE AEROSPACECOM NEW36960430132330484113932SHDFND311393200GE VERNOVA INCCOM36828A10188163101SHSOLE00101GE VERNOVA INCCOM36828A10117239781975SHDFND2197500GE VERNOVA INCCOM36828A101453035519SHDFND351900GENERAL MTRS COCOM37045V1001705312289SHSOLE228900GENERAL MTRS COCOM37045V1005581547492SHDFND3749200GILEAD SCIENCES INCCOM3755581034522563245SHSOLE22600985GILEAD SCIENCES INCCOM375558103156847011254SHDFND21125400GILEAD SCIENCES INCCOM37555810336450272261536SHDFND326153600GLOBAL PMTS INCCOM37940X1024864447228SHSOLE722800GLOBAL X FDSDATA CTR & DIGIT37954Y236211391988227SHDFND38822700GLOBAL X FDSS&P 500 CATHOLIC37954Y8892138182736SHDFND3273600GLOBUS MED INCCL A3795772082538272946SHDFND3294600GOLDMAN SACHS GROUP INCCOM38141G1049001331064SHSOLE7980266GOLDMAN SACHS GROUP INCCOM38141G1043679633543495SHDFND34349500GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100364636978064SHSOLE7621301851GUARDANT HEALTH INCCOM40131M1093873074193SHSOLE419300GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012071933996SHDFND3399600HALLIBURTON COCOM4062161013232668291SHSOLE587102420HALOZYME THERAPEUTICS INCCOM40637H1092786204311SHSOLE431100HASBRO INCCOM418056107261817927972SHDFND32797200HCA HEALTHCARE INCCOM40412C101219110463SHDFND346300HEICO CORP NEWCL A422806208870303041229SHDFND34122900HILTON WORLDWIDE HLDGS INCCOM43300A20360512199SHDFND100199HILTON WORLDWIDE HLDGS INCCOM43300A203319709710514SHDFND21051400HILTON WORLDWIDE HLDGS INCCOM43300A2034348341430SHDFND3143000HOME DEPOT INCCOM437076102888027SHSOLE2700HOME DEPOT INCCOM4370761022150480265386SHDFND36538600HONEYWELL INTL INCCOM438516106143755636SHSOLE4920144HONEYWELL INTL INCCOM4385161061471997865124SHDFND36512400HOWMET AEROSPACE INCCOM44320110822668059836SHDFND2983600HOWMET AEROSPACE INCCOM44320110812336525353SHDFND3535300HP INCCOM40434L105151017578614SHSOLE7861400IDEXX LABS INCCOM45168D10492712165SHSOLE00165IDEXX LABS INCCOM45168D10415654262786SHDFND2278600ILLUMINA INCCOM45232710953495434SHSOLE00434ILLUMINA INCCOM452327109119069966SHDFND100966ILLUMINA INCCOM452327109204340416578SHDFND31657800IMPINJ INCCOM453204109150188514624SHSOLE1462400INCYTE CORPCOM45337C1025250955579SHDFND2557900INNOVIZ TECHNOLOGIES LTDSHSM5R635108353903559530SHSOLE00559530INTEGER HLDGS CORPCOM45826H109693994478863SHSOLE7886300INTEL CORPCOM458140100126878228751SHSOLE2775101000INTEL CORPCOM45814010012555206284505SHDFND328450500INTELLIA THERAPEUTICS INCCOM45826J10516703213029SHSOLE0013029INTERCONTINENTAL EXCHANGE INCOM45866F104248659715810SHSOLE1581000INTERCONTINENTAL EXCHANGE INCOM45866F10429024294184539SHDFND318453900INTERDIGITAL INCCOM45867G1017652682534SHSOLE253400INTERNATIONAL BUSINESS MACHSCOM45920010114191935855SHSOLE56640191INTERNATIONAL BUSINESS MACHSCOM45920010126240172108256SHDFND310825600INTUITCOM46120210355777129SHSOLE00129INTUITCOM46120210331382147258SHDFND3725800INTUITIVE SURGICAL INCCOM NEW46120E6026287901364SHSOLE6501299INTUITIVE SURGICAL INCCOM NEW46120E602248474539SHDFND100539INTUITIVE SURGICAL INCCOM NEW46120E602800924017374SHDFND21737400INTUITIVE SURGICAL INCCOM NEW46120E6024108158589116SHDFND38911600INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80096734021020SHSOLE0021020INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80017718385SHDFND238500INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003451507500SHDFND3750000INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64995523240402000SHDFND340200000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578471354414SHSOLE004414INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357636790633180SHDFND10033180INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571327146069151SHDFND26915100INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422266553390SHDFND3339000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083352102554SHDFND3255400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35723294290121375SHDFND312137500INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48011558651191813SHDFND319181300INVESCO QQQ TRUNIT SER 146090E1031185874020546SHSOLE1809902447INVESCO QQQ TRUNIT SER 146090E103642516811132SHDFND10011132INVESCO QQQ TRUNIT SER 146090E103660005311435SHDFND31143500INVESCO QQQ TRUNIT SER 146090E10310793271870SHDFND5187000IQVIA HLDGS INCCOM46266C10521164014124100SHDFND312410000IREN LIMITEDORDINARY SHARESQ4982L10920578284600300SHSOLE6000970203ISHARES GOLD TRISHARES NEW464285204134884815300SHDFND31530000ISHARES INCMSCI BRAZIL ETF4642864006329091164863SHSOLE16486300ISHARES INCMSCI CHILE ETF464286640219705855258SHSOLE5525800ISHARES INCMSCI STH KOR ETF4642867728241676700SHSOLE670000ISHARES INCMSCI MEXICO ETF464286822176835623506SHSOLE2350600ISHARES INCCORE MSCI EMKT46434G10366681956SHSOLE00956ISHARES INCMSCI TAIWAN ETF46434G7726028208500SHSOLE850000ISHARES INCMSCI JAPAN ETF46434G8225926007018SHSOLE62500768ISHARES INCMSCI AUST ETF464286103725652614SHDFND1002614ISHARES INCJP MRG EM CRP BD46428625187422119307SHDFND10019307ISHARES INCMSCI CDA ETF4642865092924145337SHDFND1005337ISHARES INCMSCI EMERG MRKT46428653346088712SHDFND100712ISHARES INCMSCI PAC JP ETF4642866652648504984SHDFND1004984ISHARES INCMSCI SWITZERLAND4642867491476722511SHDFND1002511ISHARES INCMSCI JAPAN ETF46434G8225575576603SHDFND1006603ISHARES INCMSCI AUST ETF4642861032020657279SHDFND2727900ISHARES INCMSCI CDA ETF46428650976525213967SHDFND21396700ISHARES INCMSCI EMERG MRKT4642865331760662720SHDFND2272000ISHARES INCMSCI PAC JP ETF46428666567987312794SHDFND21279400ISHARES INCMSCI SWITZERLAND4642867491265592152SHDFND2215200ISHARES INCMSCI JAPAN ETF46434G822116510313798SHDFND21379800ISHARES INCMSCI WORLD ETF46428639279255965440262SHDFND344026200ISHARES INCMSCI BRAZIL ETF464286400251419965491SHDFND36549100ISHARES INCMSCI EURZONE ETF46428660868572010947SHDFND31094700ISHARES INCMSCI PAC JP ETF46428666510887801204889SHDFND320488900ISHARES INCCORE MSCI EMKT46434G103442354563420SHDFND36342000ISHARES INCMSCI JAPAN ETF46434G822723591785693SHDFND38569300ISHARES TRCHINA LG-CAP ETF4642871845345582148902SHSOLE14890200ISHARES TRMSCI EMG MKT ETF4642872346688840117782SHSOLE11778200ISHARES TREXPANDED TECH4642875151973232465SHSOLE002465ISHARES TRISHARES SEMICDTR464287523188980575SHSOLE57500ISHARES TRRUSSELL 2000 ETF4642876551208504048730SHSOLE485040226ISHARES TRMSCI ACWI ETF4642882571358959498212SHSOLE9320305009ISHARES TRTIPS BD ETF4642871763582293246SHDFND1003246ISHARES TRCORE S&P500 ETF4642872008883661360SHDFND1001360ISHARES TRMSCI EMG MKT ETF464287234519282191439SHDFND10091439ISHARES TRIBOXX INV CP ETF4642872423801573488SHDFND1003488ISHARES TRLATN AMER 40 ETF4642873901357933823SHDFND1003823ISHARES TRS&P 500 VAL ETF464287408350910216619SHDFND10016619ISHARES TR20 YR TR BD ETF4642874324132514767SHDFND1004767ISHARES TR7-10 YR TRSY BD4642874405562245828SHDFND1005828ISHARES TRMSCI ACWI ETF464288257250463518101SHDFND10018101ISHARES TRJPMORGAN USD EMG4642882812308802458SHDFND1002458ISHARES TRMSCI USA QLT FCT46432F3398451154406SHDFND1004406ISHARES TRCORE S&P500 ETF4642872001505191823043SHDFND22304300ISHARES TRMSCI EMG MKT ETF46428723415977412281342SHDFND228134200ISHARES TRLATN AMER 40 ETF46428739041547711697SHDFND21169700ISHARES TRS&P 500 VAL ETF464287408362206717154SHDFND21715400ISHARES TRRUSSELL 2000 ETF4642876553720001500SHDFND2150000ISHARES TRMBS ETF4642885883019413180SHDFND2318000ISHARES TRMSCI USA MIN VOL46429B6973159653407SHDFND2340700ISHARES TRMSCI USA QLT FCT46432F339259595713534SHDFND21353400ISHARES TRCORE MSCI EURO46434V738201091728617SHDFND22861700ISHARES TRCORE S&P500 ETF46428720066581695101930SHDFND310193000ISHARES TRMSCI EMG MKT ETF46428723479636614023SHDFND31402300ISHARES TRIBOXX INV CP ETF464287242269172624697SHDFND32469700ISHARES TRGLOB HLTHCRE ETF4642873251552761660SHDFND3166000ISHARES TRLATN AMER 40 ETF4642873908598717242081SHDFND324208100ISHARES TR20 YR TR BD ETF464287432425327149063SHDFND34906300ISHARES TR7-10 YR TRSY BD46428744031125370326125SHDFND332612500ISHARES TR1 3 YR TREAS BD464287457549181366511SHDFND36651100ISHARES TRISHARES SEMICDTR464287523337862510280SHDFND31028000ISHARES TRU.S. ENERGY ETF46428779612649387195297SHDFND319529700ISHARES TREUROPE ETF4642878612650343901SHDFND3390100ISHARES TRMSCI AC ASIA ETF4642881822691312795SHDFND3279500ISHARES TRMSCI ACWI ETF46428825727849315201267SHDFND320126700ISHARES TRGLB INFRASTR ETF464288372435392864984SHDFND36498400ISHARES TRESG MSCI KLD 4004642885702423802000SHDFND3200000ISHARES TRUSD INV GRDE ETF464288620191805137440SHDFND33744000ISHARES TRISHS 5-10YR INVT464288638328942261808SHDFND36180800ISHARES TR3 7 YR TREAS BD46428866132326683272569SHDFND327256900ISHARES TRTRUST ISHARE 0-146428867930478348276097SHDFND327609700ISHARES TRMSCI CHINA ETF46429B6717516154133787SHDFND313378700ISHARES TRMSCI USA MIN VOL46429B697389542SHDFND34200ISHARES TRESG AWR MSCI USA46435G425503426935598SHDFND33559800ISHARES TRGENOMICS IMMUN46435U1922196187560SHDFND3756000ISHARES TRCHINA LG-CAP ETF46428718443995512255SHDFND51225500ISHARES TRCORE S&P500 ETF46428720010921671672SHDFND5167200ISHARES TRGBL COMM SVC ETF46428727511989776104386SHDFND510438600ISHARES TRGLOBAL TECH ETF46428729129712684297216SHDFND529721600ISHARES TRGLOB HLTHCRE ETF46428732510637556113722SHDFND511372200ISHARES TRGLOBAL FINLS ETF464287333864336675819SHDFND57581900ISHARES TRGLOBAL ENERG ETF464287341444950877235SHDFND57723500ISHARES TR7-10 YR TRSY BD4642874405179535427SHDFND5542700ISHARES TREXPANDED TECH464287515287899835965SHDFND53596500ISHARES TRMSCI AC ASIA ETF464288182868593690206SHDFND59020600ISHARES TRMSCI ACWI ETF464288257324795923473SHDFND52347300ISHARES TRISHS 5-10YR INVT464288638171416332209SHDFND53220900ISHARES TRISHS 1-5YR INVS464288646476803390716SHDFND59071600ISHARES TRTRUST ISHARE 0-14642886793610863271SHDFND5327100ISHARES TRGLOBAL MATER ETF464288695373766935188SHDFND53518800ISHARES TRGLOB INDSTRL ETF4642887291332776673630SHDFND57363000ISHARES TRGLB CNSM STP ETF464288737520774977716SHDFND57771600ISHARES TRGLB CNS DISC ETF4642887451143050461306SHDFND56130600ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210622504526855SHSOLE2544401411ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106649207747SHDFND1007747ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210617125420436SHDFND22043600ITRON INCCOM46574110617112339190922SHSOLE19092200JABIL INCCOM4663131037703272900SHDFND3290000JAZZ PHARMACEUTICALS PLCSHS USDG5087110516643968804SHSOLE880400JBS N.V.CL A SHSN4732M103170309394827SHSOLE9482700JOHNSON & JOHNSONCOM478160104203619833SHSOLE3450488JOHNSON & JOHNSONCOM478160104159375652SHDFND100652JOHNSON & JOHNSONCOM478160104419116817146SHDFND21714600JOHNSON & JOHNSONCOM47816010413343985459SHDFND3545900JPMORGAN CHASE & COCOM46625H100412147614011SHSOLE728406727JPMORGAN CHASE & COCOM46625H100613264820848SHDFND10020848JPMORGAN CHASE & COCOM46625H1002899241098560SHDFND29856000JPMORGAN CHASE & COCOM46625H100114785939390216SHDFND339021600KEURIG DR PEPPER INCCOM49271V10027551710464SHDFND31046400KLA CORPCOM NEW48248010016638231130SHDFND2113000KLA CORPCOM NEW482480100157548107SHDFND310700KOSMOS ENERGY LTDCOM500688106346210124536SHSOLE00124536KRAFT HEINZ COCOM5007541062869522127591SHSOLE87591040000KRAFT HEINZ COCOM5007541063913174SHDFND100174KRISPY KREME INCCOM50101L106234485356916972SHSOLE691697200KROGER COCOM50104410116939621234102SHDFND323410200KULR TECHNOLOGY GROUP INCCOM50125G3078796037114SHSOLE0037114L3HARRIS TECHNOLOGIES INCCOM5024311092941299385218SHDFND38521800LAM RESEARCH CORPCOM NEW512807306134606630SHSOLE577053LAM RESEARCH CORPCOM NEW51280730615975367477SHDFND2747700LAM RESEARCH CORPCOM NEW51280730654934336257111SHDFND325711100LAUDER ESTEE COS INCCL A5184391041504302096SHSOLE93901157LAUDER ESTEE COS INCCL A51843910419638282273628SHDFND327362800LAUREATE ED INCCOMMON STOCK518613203114125432757SHDFND33275700LEIDOS HOLDINGS INCCOM5253271022763591777SHDFND3177700LITHIUM ARGENTINA AGCOM SHSH5012F1038708013036SHSOLE0013036LOCKHEED MARTIN CORPCOM539830109302195500SHSOLE50000LOGITECH INTL S ASHSH504302322825893081SHDFND1003081LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10411797510638SHSOLE0010638LOWES COS INCCOM54866110714082295960SHDFND3596000LULULEMON ATHLETICA INCCOM5500211098369985467SHSOLE52470220LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100239190729691SHDFND10029691LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100273944334005SHDFND23400500LYONDELLBASELL INDUSTRIES NVSHS - A -N537451001230151527SHDFND3152700MARRIOTT INTL INC NEWCL A5719032024317321320SHDFND3132000MARSH & MCLENNAN COS INCCOM57174810221336952123015SHDFND312301500MARTIN MARIETTA MATLS INCCOM573284106227230386SHDFND338600MARVELL TECHNOLOGY INCCOM5738741049428579519SHSOLE90750444MARVELL TECHNOLOGY INCCOM57387410433776743341007SHDFND334100700MASCO CORPCOM5745991062067673425SHDFND3342500MASTEC INCCOM5763231091862134657877SHDFND35787700MASTERCARD INCORPORATEDCL A57636Q10433811996767SHSOLE65950172MASTERCARD INCORPORATEDCL A57636Q10416448813292SHDFND2329200MASTERCARD INCORPORATEDCL A57636Q10451395028102860SHDFND310286000MASTERCARD INCORPORATEDCL A57636Q10414465162895SHDFND5289500MCDONALDS CORPCOM58013510122062987099SHSOLE68800219MCDONALDS CORPCOM58013510114041494518SHDFND1004518MCDONALDS CORPCOM5801351012042729465727SHDFND36572700MCKESSON CORPCOM58155Q103705268815SHDFND381500MERCADOLIBRE INCCOM58733R1021523267881SHSOLE7100171MERCADOLIBRE INCCOM58733R10251873SHDFND1003MERCK & CO INCCOM58933Y10510733488923SHSOLE83400583MERCK & CO INCCOM58933Y1053909433250SHDFND1003250MERCK & CO INCCOM58933Y105508983142313SHDFND24231300MERCK & CO INCCOM58933Y105474941039483SHDFND33948300MERCK & CO INCCOM58933Y105259333221559SHDFND52155900META PLATFORMS INCCL A30303M1022088961136512SHSOLE3215504357META PLATFORMS INCCL A30303M10217741753101SHDFND1003101META PLATFORMS INCCL A30303M1021112907319452SHDFND21945200META PLATFORMS INCCL A30303M102141133028246680SHDFND324668000META PLATFORMS INCCL A30303M10215424622696SHDFND5269600METLIFE INCCOM59156R10831753449SHSOLE44900METLIFE INCCOM59156R1082946204166SHDFND1004166METLIFE INCCOM59156R1089123129SHDFND212900METLIFE INCCOM59156R1081162641644SHDFND3164400MICRON TECHNOLOGY INCCOM59511210331449539309SHSOLE83980911MICRON TECHNOLOGY INCCOM59511210365439946193701SHDFND319370100MICROSOFT CORPCOM5949181043772465401019117SHSOLE1005589013528MICROSOFT CORPCOM594918104464711412554SHDFND10012554MICROSOFT CORPCOM5949181042463185266542SHDFND26654200MICROSOFT CORPCOM594918104271121392732424SHDFND373242400MICROSOFT CORPCOM59491810421062675690SHDFND5569000MODERNA INCCOM60770K1076757873133029SHSOLE13011502914MONDELEZ INTL INCCL A6092071051672142901SHSOLE002901MONDELEZ INTL INCCL A6092071052013943494SHDFND1003494MONDELEZ INTL INCCL A6092071055769015100087SHDFND210008700MONDELEZ INTL INCCL A60920710530195060523856SHDFND352385600MONOLITHIC PWR SYS INCCOM609839105975268892SHDFND289200MONSTER BEVERAGE CORP NEWCOM61174X10913232066182612SHDFND318261200MOODYS CORPCOM61536910555404127SHSOLE00127MOODYS CORPCOM61536910516359383750SHDFND2375000MORGAN STANLEYCOM NEW61744644816126219799SHSOLE96250174MORGAN STANLEYCOM NEW617446448100552611SHDFND100611MORGAN STANLEYCOM NEW617446448430613926166SHDFND22616600MORGAN STANLEYCOM NEW61744644862728159381164SHDFND338116400MOTOROLA SOLUTIONS INCCOM NEW6200763071372082931617SHDFND33161700MUELLER INDS INCCOM624756102746592667382SHDFND36738200NETFLIX INC.COM64110L106337236535074SHSOLE2988605188NETFLIX INC.COM64110L1061102841147SHDFND1001147NETFLIX INC.COM64110L106400224441625SHDFND24162500NETFLIX INC.COM64110L10683398972867384SHDFND386738400NEWMONT CORPCOM6516391063361163105SHSOLE003105NEWMONT CORPCOM65163910642867396SHDFND100396NEWMONT CORPCOM651639106160556414832SHDFND21483200NEWMONT CORPCOM65163910623901167220796SHDFND322079600NEXTERA ENERGY INCCOM65339F1019057669752SHSOLE783101921NEXTERA ENERGY INCCOM65339F1017392327959SHDFND1007959NEXTERA ENERGY INCCOM65339F101835186289921SHDFND28992100NEXTERA ENERGY INCCOM65339F10117116855184290SHDFND318429000NIKE INCCL B6541061037379958139719SHSOLE13440505314NIKE INCCL B6541061031805393418SHDFND1003418NIKE INCCL B654106103276850752414SHDFND25241400NIKE INCCL B654106103498647294405SHDFND39440500NIKE INCCL B654106103154440429239SHDFND52923900NOVO-NORDISK A SADR670100205300387281738SHSOLE7281108927NOVO-NORDISK A SADR67010020554676714878SHDFND21487800NOVO-NORDISK A SADR670100205137889737521SHDFND53752100NU HLDGS LTDORD SHS CL AG6683N10312727236885681SHSOLE868715016966NU HLDGS LTDORD SHS CL AG6683N1034642323SHDFND232300NUCOR CORPCOM67034610585057503SHDFND100503NUCOR CORPCOM670346105516296130532SHDFND23053200NUCOR CORPCOM670346105156756927SHDFND392700NUSCALE PWR CORPCL A COM67079K10017370016024SHSOLE0016024NVIDIA CORPORATIONCOM67066G1041070362661374SHSOLE47039014335NVIDIA CORPORATIONCOM67066G104430140224664SHDFND10024664NVIDIA CORPORATIONCOM67066G10431127784178485SHDFND217848500NVIDIA CORPORATIONCOM67066G1044107494962355215SHDFND3235521500NVIDIA CORPORATIONCOM67066G104281690916152SHDFND51615200NVR INCCOM62944T1051640868249SHDFND324900OCCIDENTAL PETE CORPCOM674599105162779525043SHSOLE8221016822OLD DOMINION FREIGHT LINE INCOM679580100732085637466SHDFND33746600ON HLDG AGNAMEN AKT AH5919C104113939833492SHSOLE327300762ON SEMICONDUCTOR CORPCOM6821891052907144695SHSOLE469500ORACLE CORPCOM68389X105723619449189SHSOLE4718702002ORACLE CORP6.5 DEP CUM SR D68389X204193246843397SHSOLE4339700ORACLE CORPCOM68389X10587972598SHDFND100598ORACLE CORPCOM68389X105455437830959SHDFND23095900ORACLE CORPCOM68389X10531143628211703SHDFND321170300ORACLE CORPCOM68389X10514609499931SHDFND5993100OTIS WORLDWIDE CORPCOM68902V10725513331SHSOLE00331OTIS WORLDWIDE CORPCOM68902V1073368404370SHDFND1004370OTIS WORLDWIDE CORPCOM68902V1072912083778SHDFND3377800PACCAR INCCOM6937181082081311802SHDFND3180200PACIRA BIOSCIENCES INCCOM6951271003751600166000SHSOLE16600000PALANTIR TECHNOLOGIES INCCL A69608A108403762127602SHSOLE2656201040PALANTIR TECHNOLOGIES INCCL A69608A10811335247749SHDFND2774900PALANTIR TECHNOLOGIES INCCL A69608A1081420759197126SHDFND39712600PALO ALTO NETWORKS INCCOM697435105205963112847SHSOLE1125501592PALO ALTO NETWORKS INCCOM6974351054628442887SHDFND1002887PALO ALTO NETWORKS INCCOM6974351051287946880336SHDFND38033600PAMPA ENERGIA SASPONS ADR LVL I697660207183487120733SHSOLE202930440PARKER-HANNIFIN CORPCOM70109410416356031827SHDFND2182700PARKER-HANNIFIN CORPCOM7010941042798162131256SHDFND33125600PAYPAL HLDGS INCCOM70450Y1036332336140003SHSOLE13896701036PAYPAL HLDGS INCCOM70450Y103446908698808SHDFND39880800PDD HOLDINGS INCSPONSORED ADS722304102137227713430SHDFND51343000PELOTON INTERACTIVE INCCL A COM70614W100780424181917SHSOLE17458507332PEPSICO INCCOM71344810813710558829SHSOLE84770352PEPSICO INCCOM7134481087863895064SHDFND3506400PETROLEO BRASILEIRO S ASPONSORED ADR71654V40828881913919SHSOLE1391900PETROLEO BRASILEIRO S ASPONSORED ADR71654V4081653157967SHDFND1007967PETROLEO BRASILEIRO S ASPONSORED ADR71654V40849061323644SHDFND22364400PFIZER INCCOM71708110314534966517627SHSOLE3320540185573PFIZER INCCOM717081103962863429SHDFND1003429PFIZER INCCOM717081103224157079828SHDFND27982800PFIZER INCCOM71708110322221389791360SHDFND379136000PFIZER INCCOM717081103216275077021SHDFND57702100PG&E CORPCOM69331C10821999412521SHDFND31252100PHILIP MORRIS INTL INCCOM71817210930423184SHSOLE00184PHILIP MORRIS INTL INCCOM71817210917195104SHDFND100104PHILIP MORRIS INTL INCCOM7181721098569575183SHDFND2518300PHILIP MORRIS INTL INCCOM7181721095019723036SHDFND3303600PLUG PWR INCCOM NEW72919P2022999913274SHSOLE0013274PPG INDS INCCOM693506107168175715735SHDFND21573500PPG INDS INCCOM6935061072156842018SHDFND3201800PRICE T ROWE GROUP INCCOM74144T108194891721621SHDFND10021621PRICE T ROWE GROUP INCCOM74144T10812012147133261SHDFND213326100PROCTER & GAMBLE COCOM7427181099015946242SHSOLE58680374PROCTER & GAMBLE COCOM74271810911586988022SHDFND1008022PROCTER & GAMBLE COCOM742718109692156547920SHDFND24792000PROCTER & GAMBLE COCOM74271810924793270171651SHDFND317165100PROGRESSIVE CORPCOM743315103126279637SHSOLE4590178PROGRESSIVE CORPCOM74331510315722417931SHDFND2793100PROGRESSIVE CORPCOM7433151031447806273033SHDFND37303300PROLOGIS INC.COM74340W103160268312125SHDFND21212500PROLOGIS INC.COM74340W1033427432593SHDFND3259300QUALCOMM INCCOM747525103324177925173SHSOLE1567309500QUALCOMM INCCOM74752510324468190SHDFND100190QUALCOMM INCCOM747525103161052312506SHDFND21250600QUALCOMM INCCOM74752510317555676136323SHDFND313632300QUALCOMM INCCOM747525103144156311194SHDFND51119400QUANTA SVCS INCCOM74762E102310196565SHDFND100565QUANTA SVCS INCCOM74762E10240210227324SHDFND2732400REGENERON PHARMACEUTICALSCOM75886F107141393183SHSOLE18300REGENERON PHARMACEUTICALSCOM75886F1073102381440153SHDFND34015300REGENERON PHARMACEUTICALSCOM75886F107196251254SHDFND525400REGIONS FINANCIAL CORP NEWCOM7591EP1002280288730SHDFND3873000RESTAURANT BRANDS INTL INCCOM76131D1033878275248SHSOLE45980650RIO TINTO PLCSPONSORED ADR767204100239774025702SHDFND52570200RIOT PLATFORMS INCCOM767292105101356982004SHSOLE8200400ROBINHOOD MKTS INCCOM CL A7707001021655582389SHSOLE110001289ROBINHOOD MKTS INCCOM CL A77070010280686011643SHDFND21164300ROBINHOOD MKTS INCCOM CL A770700102294857642548SHDFND34254800ROSS STORES INCCOM7782961035775362666SHDFND3266600ROYAL CARIBBEAN GROUPCOMV7780T103192626700SHSOLE00700ROYAL CARIBBEAN GROUPCOMV7780T103109246397SHDFND339700RTX CORPORATIONCOM75513E1013117261616SHSOLE12390377RTX CORPORATIONCOM75513E10121484623111377SHDFND311137700RUBRIK INC.CL A781154109127351426006SHDFND22600600S&P GLOBAL INCCOM78409V10426830456308SHDFND3630800SALESFORCE INCCOM79466L3022512581346SHSOLE001346SALESFORCE INCCOM79466L30220031184107308SHDFND310730800SANOFI SASPONSORED ADR80105N105153593031879SHDFND53187900SCHWAB CHARLES CORPCOM808513105154907216483SHSOLE159260557SCHWAB CHARLES CORPCOM80851310521273219226359SHDFND322635900SEI INVTS COCOM784117103373117047549SHDFND34754900SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209657692544860SHSOLE4486000SELECT SECTOR SPDR TRSTATE STREET CON81369Y308613603974848SHSOLE7484800SELECT SECTOR SPDR TRSTATE STREET CON81369Y407511955346977SHSOLE4697700SELECT SECTOR SPDR TRSTATE STREET ENE81369Y50676556612497SHSOLE2463010034SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605468012894797SHSOLE9164703150SELECT SECTOR SPDR TRSTATE STREET IND81369Y70410861796716SHSOLE671600SELECT SECTOR SPDR TRSTATE STREET COM81369Y8526865566193SHSOLE619300SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886226604849380SHSOLE4938000SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2096900934707SHDFND1004707SELECT SECTOR SPDR TRSTATE STREET CON81369Y30830169368SHDFND100368SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506222104336256SHDFND10036256SELECT SECTOR SPDR TRSTATE STREET FIN81369Y60570939814369SHDFND10014369SELECT SECTOR SPDR TRSTATE STREET IND81369Y7043189321972SHDFND1001972SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506379236261906SHDFND26190600SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605172725934986SHDFND23498600SELECT SECTOR SPDR TRSTATE STREET REA81369Y860919902253SHDFND2225300SELECT SECTOR SPDR TRSTATE STREET REA81369Y860208914951167SHDFND35116700SELECT SECTOR SPDR TRSTATE STREET UTI81369Y88612935198281874SHDFND328187400SELECT SECTOR SPDR TRSTATE STREET FIN81369Y60510110038204781SHDFND520478100SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886392254085477SHDFND58547700SEMTECH CORPCOM816850101730455095000SHSOLE9500000SERVICENOW INCCOM81762P102120117511489SHSOLE112400249SERVICENOW INCCOM81762P1022254102156SHDFND1002156SERVICENOW INCCOM81762P102575077355005SHDFND25500500SERVICENOW INCCOM81762P102385496836872SHDFND33687200SHERWIN WILLIAMS COCOM8243481067314952282SHDFND3228200SHOPIFY INCCL A SUB VTG SHS82509L1076029455083SHSOLE44590624SIBANYE STILLWATER LTDSPONSORED ADR82575P10722429818206SHSOLE0018206SIMON PPTY GROUP INC NEWCOM8288061091368496073366SHDFND37336600SLB LIMITEDCOM STK806857108275671453643SHSOLE5093502708SLB LIMITEDCOM STK80685710818900214367780SHDFND336778000SNAP INCCL A83304A106673265146362SHSOLE14636200SNOWFLAKE INCCOM SHS833445109779362451675SHSOLE508840791SNOWFLAKE INCCOM SHS833445109754150SHDFND25000SOLARIS ENERGY INFRAS INCCOM CL A83418M1038554201151375SHSOLE15137500SOLARIS ENERGY INFRAS INCCOM CL A83418M103531294SHDFND39400SOUTHERN COCOM8425871076164736387SHDFND3638700SOUTHERN COPPER CORPCOM84265V10512044207000SHDFND3700000SPDR GOLD TRGOLD SHS78463V107206707013480390SHSOLE456910023480SPDR GOLD TRGOLD SHS78463V1075787401345SHDFND1001345SPDR GOLD TRGOLD SHS78463V10734763138079SHDFND2807900SPDR GOLD TRGOLD SHS78463V107847757419702SHDFND31970200SPDR INDEX SHS FDSSTATE STREET SPD78463X202136706422021SHSOLE2202100SPDR INDEX SHS FDSSTATE STREET SPD78463X2021147861849SHDFND1001849SPDR INDEX SHS FDSSTATE STREET SPD78463X3012269421667SHDFND1001667SPDR INDEX SHS FDSSTATE STREET SPD78463X3015848494296SHDFND2429600SPDR INDEX SHS FDSSTATE STREET SPD78463X3018284006085SHDFND3608500SPDR INDEX SHS FDSSTATE STREET SPD78463X88956697312420SHDFND31242000SPDR SERIES TRUSTSTATE STREET SPD78468R556241506613282SHSOLE1328200SPDR SERIES TRUSTSTATE STREET SPD78464A870110870868SHDFND100868SPDR SERIES TRUSTSTATE STREET SPD78464A8702670832091SHDFND2209100SPDR SERIES TRUSTSTATE STREET SPD78464A649261555091020902SHDFND3102090200SPDR SERIES TRUSTSTATE STREET SPD78464A6562483439548SHDFND3954800SPDR SERIES TRUSTSTATE STREET SPD78468R6552050282270SHDFND3227000SPDR SERIES TRUSTSTATE STREET SPD78468R66323203798253206SHDFND325320600SPDR SERIES TRUSTSTATE STREET SPD78468R85336098712747076SHDFND374707600SPOTIFY TECHNOLOGY S ASHSL8681T10215182533131SHSOLE25680563SPOTIFY TECHNOLOGY S ASHSL8681T102581912SHDFND21200STARBUCKS CORPCOM8552441098217199172SHSOLE917200STARBUCKS CORPCOM85524410964236717SHDFND100717STARBUCKS CORPCOM855244109145350816224SHDFND21622400STARBUCKS CORPCOM855244109527953958930SHDFND35893000STATE STR SPDR DOW JONES INDUT SER 178467X10980132173SHSOLE17300STATE STR SPDR DOW JONES INDUT SER 178467X109250123540SHDFND100540STATE STR SPDR S&P 500 ETF TTR UNIT78462F1034790599573663SHSOLE6698106682STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031754292226975SHDFND10026975STATE STR SPDR S&P 500 ETF TTR UNIT78462F1034470697368744SHDFND26874400STATE STR SPDR S&P 500 ETF TTR UNIT78462F1034299657966114SHDFND36611400STEEL DYNAMICS INCCOM8581191007612204229SHDFND3422900STELLANTIS N.VSHSN82405106722413859722932SHSOLE971724805684STONECO LTDCOM CL AG8515810677996155238SHSOLE5188603352STRIDE INCCOM86333M1086552797432SHSOLE743200STRIDE INCCOM86333M1084031134572SHDFND2457200STRIDE INCCOM86333M1088700629868SHDFND3986800STRYKER CORPORATIONCOM8636671018198322495SHDFND1002495STRYKER CORPORATIONCOM8636671014941991504SHDFND3150400SUN CMNTYS INCCOM8666741045136654078SHDFND3407800SUNBELT RENTALS HOLDINGS INCSHS866966104512043578667SHDFND37866700SUNRUN INCCOM86771W10538252828210SHSOLE2209406116SYNOPSYS INCCOM87160710764626163SHSOLE00163SYNOPSYS INCCOM8716071072609908965827SHDFND36582700TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391009023272670SHSOLE22180452TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910025251627472SHDFND2747200TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100355354410515SHDFND51051500TANDEM DIABETES CARE INCCOM NEW87537220326262913700SHSOLE1370000TECK RESOURCES LTDCL B878742204177280833336SHDFND23333600TESLA INCCOM88160R10114379293868SHSOLE37000168TESLA INCCOM88160R10171844777193261SHDFND319326100TEXAS INSTRS INCCOM882508104125220645SHSOLE4820163TEXAS INSTRS INCCOM882508104317787816369SHDFND31636900THE CIGNA GROUPCOM12552310067755254SHSOLE640190THE CIGNA GROUPCOM125523100251012941SHDFND394100THE REALREAL INCCOM88339P10116648218335SHSOLE0018335THERMO FISHER SCIENTIFIC INCCOM883556102415343845SHSOLE6500195THERMO FISHER SCIENTIFIC INCCOM883556102394207802SHDFND100802THERMO FISHER SCIENTIFIC INCCOM8835561024339718488290SHDFND38829000TIDAL TRUST IIYIELDMAX SMCI88636R8676034611012SHDFND10011012TIM S ASPONSORED ADR88706T108175644666306SHDFND26630600TJX COS INC NEWCOM872540109166982310456SHDFND21045600TJX COS INC NEWCOM87254010920489670128301SHDFND312830100T-MOBILE US INCCOM8725901043389881614SHSOLE161400T-MOBILE US INCCOM87259010421617548102926SHDFND310292600TOTALENERGIES SEACTF921241003783657794214366SHSOLE4196743017623TOTALENERGIES SEACTF921241005454146075SHDFND1006075TOTALENERGIES SEACTF921241003985334439SHDFND2443900TRANSDIGM GROUP INCCOM893641100119373103SHDFND100103TRANSDIGM GROUP INCCOM89364110037121493203SHDFND2320300TRANSDIGM GROUP INCCOM893641100336098290SHDFND329000TRAVELERS COMPANIES INCCOM89417E1091280475243900SHDFND34390000TRUIST FINL CORPCOM89832Q10919307420SHDFND242000TRUIST FINL CORPCOM89832Q1094053178817SHDFND3881700UBER TECHNOLOGIES INCCOM90353T100311600843320SHSOLE3867404646UBER TECHNOLOGIES INCCOM90353T10033129519460580SHDFND346058000UBS GROUP AGSHSH420971074898034123252SHSOLE12162201630UBS GROUP AGSHSH4209710762097715626SHDFND10015626UBS GROUP AGSHSH42097107825802078SHDFND2207800UGI CORP NEWCOM90268110538794610652SHSOLE1065200UNION PAC CORPCOM9078181081508999462196SHDFND36219600UNITED AIRLS HLDGS INCCOM910047109103689211262SHSOLE1126200UNITED PARCEL SVCS INCCL B9113121062944512993SHSOLE27240269UNITED PARCEL SVCS INCCL B91131210669850710SHDFND371000UNITED RENTALS INCCOM9113631098378441150SHDFND3115000UNITEDHEALTH GROUP INCCOM91324P102527488119494SHSOLE1724002254UNITEDHEALTH GROUP INCCOM91324P1023182141176SHDFND1001176UNITEDHEALTH GROUP INCCOM91324P1022106489077848SHDFND37784800UNITEDHEALTH GROUP INCCOM91324P1021623560SHDFND56000UPSTART HLDGS INCCOM91680M1072803545109300SHSOLE10930000US BANCORPCOM NEW902973304920581770SHSOLE177000US BANCORPCOM NEW9029733043057155878SHDFND3587800VALE S ASPONSORED ADS91912E105134638484625SHSOLE8462500VALERO ENERGY CORPCOM91913Y1005811322352SHSOLE235200VALERO ENERGY CORPCOM91913Y100157884639SHDFND363900VANGUARD INDEX FDSS&P 500 ETF SHS92290836358476249786SHDFND1009786VANGUARD INDEX FDSS&P 500 ETF SHS9229083631701702928478SHDFND22847800VANGUARD INDEX FDSS&P 500 ETF SHS922908363102401546171369SHDFND317136900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429394696792SHSOLE006792VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741972552393SHSOLE002393VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287461905751SHDFND100751VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742471491434087SHDFND23408700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742226263916358SHDFND31635800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845823482847798SHDFND384779800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287429446634357232SHDFND335723200VANGUARD MALVERN FDSSTRM INFPROIDX9220208056512831130387SHDFND313038700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095659097139SHDFND1007139VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87039019687471537SHDFND347153700VANGUARD WORLD FDESG US STK ETF921910733488374543500SHDFND34350000VANGUARD WORLD FDINF TECH ETF92204A702774469211100SHDFND31110000VANGUARD WORLD FDMATERIALS ETF92204A8011216768453997SHDFND35399700VENTAS INCCOM92276F100118114914443SHDFND31444300VERIZON COMMUNICATIONS INCCOM92343V1041556703101SHSOLE24010700VERIZON COMMUNICATIONS INCCOM92343V1042784595547SHDFND3554700VERTEX INCCL A92538J1062078681174826SHSOLE17482600VERTEX PHARMACEUTICALS INCCOM92532F1004438071899388SHDFND39938800VERTIV HOLDINGS COCOM CL A92537N1087577543024SHDFND3302400VISA INCCOM CL A92826C839102762340SHSOLE00340VISA INCCOM CL A92826C83922547107460SHDFND1007460VISA INCCOM CL A92826C839894842029607SHDFND22960700VISA INCCOM CL A92826C83959291630196174SHDFND319617400VISA INCCOM CL A92826C83916012685298SHDFND5529800VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109148751419710SHSOLE1746602244WABTECCOM9297401082324293SHSOLE0093WABTECCOM92974010836100499144454SHDFND314445400WALMART INCCOM93114210312375809958SHSOLE882101137WALMART INCCOM9311421037689206187SHDFND1006187WALMART INCCOM93114210372010069579418SHDFND357941800WASTE MGMT INC DELCOM94106L10936492490158808SHDFND315880800WEC ENERGY GROUP INCCOM92939U1065407624671SHSOLE467100WELLS FARGO & COCOM949746101513771164536SHSOLE43016021520WELLS FARGO & COCOM94974610197418812237SHDFND31223700WELLTOWER INCCOM95040Q104211332210689SHSOLE1068900WELLTOWER INCCOM95040Q10432246501163100SHDFND316310000WESTERN DIGITAL CORPCOM95810210564918240SHSOLE00240WESTERN DIGITAL CORPCOM9581021051200651044388SHDFND34438800WISDOMTREE TRFLOATNG RAT TREA97717Y527127687425365SHDFND32536500WIX COM LTDSHSM98068105524045358182SHSOLE5818200WOODWARD INCCOM98074510316306844556SHDFND2455600WORKDAY INCCL A98138H101150382411575SHDFND31157500XP INCCL AG982391092568458134898SHSOLE12598608912YPF SOCIEDAD ANONIMASPON ADR CL D984245100250960754297SHSOLE5179202505YUM BRANDS INCCOM988498101396349625492SHDFND32549200ZOETIS INCCL A98978V103115728979SHSOLE2440735ZOETIS INCCL A98978V103162869713778SHDFND21377800ZOETIS INCCL A98978V10386766734SHDFND373400ZOETIS INCCL A98978V103133045411255SHDFND51125500