Banco Santander, S.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Banco Santander, S.A. reported 447 stock positions worth $8.3 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 24.5% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Ferrovial (FER, 3.7%). Compared with Q3 2024, it opened 68 new positions, sold out of 64, added to 174 and reduced 176. The biggest buy was a new position in Ferrovial (FER) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −59%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000891478
Portfolio Value
$8.3B (Q4 2024)
SEC Filing
0000891478-25-000042 ↗ filed Feb 7, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.3B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.5B Q3 2024 Q4 2024: $8.3B $8.3B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $13.4B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 447 stocks · $8.3B

BSBR Banco Santander Brasil-ADS 24.47% 520,218,168 $2.0B No change
NVDA Nvidia Corp. 3.75% 2,318,269 $311.3M Add +9.0%
FER Ferrovial NV 3.73% 7,383,202 $310.3M New
MSFT Microsoft Corp. 3.41% 672,666 $283.5M Add +1.6%
NRG NRG Energy Inc. 3.07% 2,828,000 $255.1M Add +0.3%
AAPL Apple Inc. 3.01% 997,484 $249.8M Reduce -0.9%
AMZN Amazon.com Inc. 2.50% 947,436 $207.9M Reduce -2.9%
RACE Ferrari NV 2.12% 414,720 $176.2M Add +4.2%
COTY Coty Inc. Class A 1.94% 23,112,758 $160.9M No change
GOOGL Alphabet Inc. Class A 1.48% 647,990 $122.7M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 209,111 $122.6M Add +18.6%
META Meta Platforms Inc. Class A 1.46% 207,095 $121.3M Add +30.5%
QQQM Invesco Nasdaq 100 ETF 1.26% 497,000 $104.6M Add +3.1%
TSLA Tesla Inc. 1.23% 253,352 $102.3M Reduce -5.6%
STLA Stellantis NV 1.14% 7,258,025 $94.7M Add +282.2%
GOOG Alphabet Inc. Class C 1.13% 495,352 $94.3M Add +1.1%
RSP Invesco S&P 500 Equal Weight 1.12% 531,428 $93.1M Add +13.7%
JPM JPMorgan Chase & Co. 0.99% 341,985 $82.0M Add +2.1%
AGRO Adecoagro SA 0.89% 7,817,000 $73.7M New
DNUT Krispy Kreme Inc. 0.83% 6,916,972 $68.7M No change
AVGO Broadcom Inc. 0.79% 282,623 $65.5M Add +8.3%
V Visa Inc. Class A 0.78% 205,150 $64.8M Reduce -2.5%
NFLX Netflix Inc. 0.77% 71,614 $63.8M Add +18.3%
LLY Eli Lilly & Co. 0.74% 79,181 $61.1M Add +6.4%
MA Mastercard Inc. Class A 0.73% 114,531 $60.3M Add +47.5%
WMT Walmart Inc. 0.67% 614,390 $55.5M Add +0.2%
MRK Merck & Co. Inc. 0.61% 507,027 $50.4M Add +2.3%
HD Home Depot Inc. 0.58% 124,848 $48.6M Add +107.0%
EPC Edgewell Personal Care Co. 0.57% 1,421,633 $47.8M No change
GLD SPDR Gold Shares 0.57% 195,837 $47.4M Add +21.9%
COIN Coinbase Global Inc. Class A 0.56% 188,142 $46.7M Add +26.4%
CRM Salesforce Inc. 0.56% 139,212 $46.5M Reduce -13.9%
XOM Exxon Mobil Corp. 0.53% 411,091 $44.2M Reduce -3.0%
ADBE Adobe Inc. 0.53% 99,004 $44.0M Add +60.6%
C Citigroup Inc. 0.52% 615,857 $43.4M Add +130.2%
URTH iShares MSCI World ETF 0.50% 264,780 $41.2M Add +56.8%
TMO Thermo Fisher Scientific Inc. 0.48% 76,572 $39.8M Add +14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 866,348 $38.1M Add +48.5%
MS Morgan Stanley 0.44% 288,172 $36.2M Add +217.1%
SNOW Snowflake Inc. 0.42% 228,277 $35.2M New
CAT Caterpillar Inc. 0.42% 96,819 $35.1M Add +5.6%
CME Cme Group Inc. 0.41% 146,296 $34.0M Add +33.2%
QCOM Qualcomm Inc. 0.40% 218,686 $33.6M Add +16.3%
NOW ServiceNow Inc. 0.40% 31,449 $33.3M Add +0.6%
UBER Uber Technologies Inc. 0.39% 540,899 $32.6M Add +109.5%
ICE Intercontinental Exchange Inc. 0.37% 204,193 $30.4M Add +38.0%
GS Goldman Sachs Group Inc. 0.36% 51,821 $29.7M Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 130,293 $28.6M Reduce -24.6%
SHV iShares 0-1 Year Treasury Bo 0.34% 254,324 $28.0M Add +11.9%
ISRG Intuitive Surgical Inc. 0.33% 52,768 $27.5M Reduce -3.6%
PFE Pfizer Inc. 0.32% 1,012,792 $26.9M Reduce -18.5%
KO The Coca-Cola Co. 0.32% 427,672 $26.6M Reduce -0.6%
PGR Progressive Corp. 0.32% 110,451 $26.5M Add +5.9%
VOO Vanguard S&P 500 ETF 0.31% 48,270 $26.0M Reduce -59.4%
AMAT Applied Materials Inc. 0.31% 159,216 $25.9M Add +39.5%
IEI iShares 3-7 Year Treasury Bo 0.31% 220,287 $25.5M Reduce -21.8%
BKNG Booking Holdings Inc. 0.30% 5,061 $25.1M Add +52.1%
PG The Procter & Gamble Co. 0.30% 149,230 $25.0M Reduce -12.4%
MSI Motorola Solutions Inc. 0.29% 52,810 $24.4M Add +4124.8%
DHI D.R. Horton Inc. 0.29% 174,568 $24.4M Add +19.5%
TMUS T-Mobile US Inc. 0.29% 109,906 $24.3M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.29% 636,625 $23.9M Add +0.6%
WM Waste Management Inc. 0.29% 118,123 $23.8M Reduce -8.1%
ACWI iShares MSCI Acwi ETF 0.28% 199,842 $23.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.28% 46,381 $23.5M Reduce -17.3%
SYK Stryker Corp. 0.27% 63,410 $22.8M Reduce -5.5%
KR Kroger Co. 0.27% 365,462 $22.3M No change
ITRI Itron Inc. 0.26% 198,000 $21.5M Add +3.9%
SPAB SS SPDR P Agg Bond ETF 0.26% 856,568 $21.4M Add +1.4%
IVV iShares Core S&P 500 ETF 0.25% 35,979 $21.2M Reduce -49.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 222,787 $20.4M Reduce -15.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 48,184 $19.4M Add +203.7%
CTAS Cintas Corp. 0.23% 106,050 $19.4M Reduce -18.3%
ORCL Oracle Corp. 0.23% 115,857 $19.3M Add +6.7%
IEF iShares 7-10 Year Treasury B 0.23% 208,383 $19.3M Reduce -19.1%
QQQ Invesco QQQ Trust Series 1 0.23% 37,520 $19.2M Reduce -22.2%
MU Micron Technology Inc. 0.23% 225,671 $19.0M Add +37.3%
FOXA Fox Corp. Class A 0.22% 381,216 $18.5M Add +6.0%
CSCO Cisco Systems Inc. 0.22% 311,274 $18.4M Reduce -26.6%
MRSH Marsh & McLennan Cos 0.22% 86,622 $18.4M Add +6.5%
WAB Wabtec Corp. 0.22% 95,835 $18.2M Add +0.4%
FTNT Fortinet Inc. 0.21% 186,469 $17.6M Reduce -36.1%
SHW The Sherwin-Williams Co. 0.21% 50,725 $17.2M Add +0.5%
HCA HCA Healthcare Inc. 0.20% 55,629 $16.7M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 36,326 $16.5M Reduce -5.3%
KMB Kimberly-Clark Corp. 0.19% 123,312 $16.2M Reduce -14.2%
TRV The Travelers Cos Inc. 0.19% 66,689 $16.1M Add +2.3%
CVX Chevron Corp. 0.18% 105,622 $15.3M Reduce -12.1%
EIX Edison International 0.18% 191,235 $15.3M Reduce -18.5%
DXCM Dexcom Inc. 0.18% 191,959 $14.9M Add +1839.0%
EWJ iShares MSCI Japan ETF 0.17% 214,372 $14.4M Add +153.5%
BA The Boeing Co. 0.17% 79,674 $14.1M Add +1.5%
HAL Halliburton Co. 0.17% 509,296 $13.8M Add +13.1%
DB Deutsche Bank AG-Registered 0.17% 806,405 $13.7M Reduce -20.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 126,850 $13.6M Add +17.1%
ECL Ecolab Inc. 0.16% 57,561 $13.5M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 299,265 $13.4M Add +35.6%
CL Colgate-Palmolive Co. 0.16% 147,614 $13.4M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.16% 347,719 $13.3M Add +6.7%
PH Parker Hannifin Corp. 0.16% 20,940 $13.3M Add +44.6%
IJR iShares Core S&P Small-Cap E 0.16% 115,003 $13.3M New
ELV Elevance Health Inc. 0.16% 35,784 $13.2M Reduce -14.2%
FANG Diamondback Energy Inc. 0.16% 80,231 $13.1M Reduce -1.2%
GILD Gilead Sciences Inc. 0.16% 141,575 $13.1M Reduce -48.3%
ABBV Abbvie Inc. 0.16% 73,444 $13.1M Add +13.8%
VCIT Vanguard Int-Term Corporate 0.15% 157,892 $12.7M Reduce -35.6%
SPG Simon Property Group Inc. 0.15% 73,336 $12.6M New
LRCX Lam Research Corp. 0.15% 174,648 $12.6M Reduce -8.9%
ADSK Autodesk Inc. 0.15% 42,555 $12.6M Reduce -1.3%
PM Philip Morris International 0.15% 104,245 $12.5M Add +34.0%
AMD Advanced Micro Devices 0.15% 103,257 $12.5M Add +16.7%
VERX Vertex Inc. Class A 0.15% 232,000 $12.4M Reduce -25.2%
MANH Manhattan Associates Inc. 0.14% 42,837 $11.6M Reduce -41.5%
MNST Monster Beverage Corp. 0.14% 216,891 $11.4M Add +1.9%
ARMK Aramark 0.14% 304,999 $11.4M Add +43.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 101,575 $11.3M Reduce -23.6%
RGA Reinsurance Group of America 0.14% 52,927 $11.3M Reduce -5.4%
AMT American Tower Corp. 0.13% 57,480 $10.5M Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 93,080 $10.5M Reduce -1.9%
MCD McDonald's Corp. 0.12% 35,824 $10.4M Add +4.1%
BMY Bristol-Myers Squibb Co. 0.12% 180,716 $10.2M Reduce -62.0%
NKE Nike Inc. Class B 0.12% 133,002 $10.1M Reduce -55.8%
IWM iShares Russell 2000 ETF 0.12% 43,280 $9.6M Reduce -56.2%
EXPD Expeditors Intl Wash Inc. 0.11% 85,504 $9.5M Reduce -22.6%
KHC The Kraft Heinz Co. 0.11% 304,904 $9.4M Add +0.0%
MCO Moody's Corp. 0.11% 19,308 $9.1M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 8,557 $9.0M Reduce -27.2%
BLK BlackRock Inc. 0.11% 8,719 $8.9M Reduce -6.2%
PYPL PayPal Holdings Inc. 0.11% 104,632 $8.9M Reduce -31.3%
CPT Camden Property Trust 0.11% 76,697 $8.9M Reduce -25.0%
OSK Oshkosh Corp. 0.11% 93,151 $8.9M Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 224,050 $8.6M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 96,708 $8.6M Reduce -3.9%
NDAQ Nasdaq Inc. 0.10% 110,402 $8.5M Reduce -41.3%
XLV SS Health Care Select Sector 0.10% 62,011 $8.5M Reduce -8.7%
SHOP Shopify Inc. Class A 0.10% 76,954 $8.2M Add +6.6%
NUE Nucor Corp. 0.10% 68,521 $8.0M Add +0.2%
DVN Devon Energy Corp. 0.09% 240,499 $7.9M Add +68.9%
OTIS Otis Worldwide Corp. 0.09% 82,221 $7.6M Reduce -5.9%
MVBF MVB Financial Corp. 0.09% 365,107 $7.6M New
BIIB Biogen Inc. 0.09% 47,809 $7.3M New
GMF State Street SPDR S&P Emergi 0.09% 61,180 $7.1M Reduce -36.9%
LILAK Liberty Latin Americ Class C 0.08% 1,107,002 $7.0M Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.08% 38,080 $6.9M New
COST Costco Wholesale Corp. 0.08% 7,479 $6.9M Reduce -12.7%
EWZ iShares MSCI Brazil ETF 0.08% 302,925 $6.8M Add +203.7%
AME Ametek Inc. 0.08% 37,566 $6.8M Reduce -14.2%
DOW Dow Inc. 0.08% 166,674 $6.7M Reduce -17.4%
USFR Wisdomtree Floating Rate Tre 0.08% 132,883 $6.7M Reduce -29.8%
VALE Vale SA-SP ADR 0.08% 753,719 $6.7M Add +97.3%
PNW Pinnacle West Capital 0.08% 78,028 $6.6M New
IGF iShares Global Infrastructur 0.08% 125,660 $6.6M Reduce -2.1%
SCI Service Corp. International 0.08% 79,861 $6.4M Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.08% 74,184 $6.3M Add +14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 73,033 $6.3M Add +6.0%
EEM iShares MSCI Emerging Market 0.08% 149,919 $6.3M Add +373.1%
DE Deere & Co. 0.08% 14,726 $6.2M Reduce -12.4%
JNJ Johnson & Johnson 0.07% 40,803 $5.9M Add +31.0%
INTC Intel Corp. 0.07% 292,611 $5.9M Add +42.5%
AAXJ iShares MSCI All Country Asi 0.07% 80,493 $5.8M Add +73.7%
HEI.A Heico Corp. Class A 0.07% 31,001 $5.8M No change
IVE iShares S&P 500 Value ETF 0.07% 30,160 $5.8M Reduce -68.8%
CB Chubb Ltd. 0.07% 20,791 $5.7M Reduce -3.5%
WFC Wells Fargo & Co. 0.07% 81,149 $5.7M Reduce -2.7%
ILF iShares Latin America 40 ETF 0.07% 270,523 $5.7M Reduce -66.3%
NVS Novartis AG-Sponsored ADR 0.07% 57,809 $5.6M Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.06% 7,478 $5.3M Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight 0.06% 141,881 $5.3M New
USIG iShares Broad Usd Investment 0.06% 105,481 $5.3M Add +42.3%
LILA Liberty Latin Americ Class A 0.06% 816,900 $5.2M Add +2.1%
SHEL Shell PLC-ADR 0.06% 82,138 $5.1M Reduce -3.8%
EXC Exelon Corp. 0.06% 136,407 $5.1M Add +17.3%
S Sentinelone Inc. Class A 0.06% 225,656 $5.0M Add +7.9%
SBUX Starbucks Corp. 0.06% 53,032 $4.8M Reduce -14.5%
DTE DTE Energy Company 0.06% 40,060 $4.8M Add +3.5%
EMB iShares JP Morgan Usd Emergi 0.06% 53,140 $4.7M Add +117.3%
ENPH Enphase Energy Inc. 0.06% 68,659 $4.7M Add +47.6%
PANW Palo Alto Networks Inc. 0.06% 25,407 $4.6M Add +23.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 23,100 $4.6M Add +2.6%
IXG iShares Global Financials Et 0.05% 47,328 $4.5M New
VT Vanguard Tot World STK ETF 0.05% 38,395 $4.5M Reduce -55.5%
MRNA Moderna Inc. 0.05% 105,811 $4.4M Add +99.2%
XLC SS Comm Select Sector SPDR 0.05% 45,014 $4.4M Add +12.0%
FDS Factset Research Systems Inc. 0.05% 9,026 $4.3M Add +20.5%
IXJ iShares Global Healthcare Et 0.05% 49,735 $4.3M Add +27.6%
TLT iShares 20+ Year Treasury BD 0.05% 48,639 $4.2M Add +306.2%
CI The Cigna Group 0.05% 15,374 $4.2M Add +1.5%
MTZ Mastec Inc. 0.05% 31,149 $4.2M New
DEO Diageo PLC-Sponsored ADR 0.05% 32,555 $4.1M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.05% 64,598 $4.1M Reduce -51.6%
QUAL iShares MSCI USA Quality Fac 0.05% 22,908 $4.1M Reduce -18.7%
FLOT iShares Floating Rate Bond E 0.05% 78,341 $4.0M Reduce -27.8%
EME Emcor Group Inc. 0.05% 8,268 $3.8M Add +454.9%
ODFL Old Dominion Freight Line 0.04% 20,511 $3.6M Reduce -27.5%
BBD Banco Bradesco-ADR 0.04% 1,802,819 $3.4M Add +402.4%
CNC Centene Corp. 0.04% 56,658 $3.4M Add +1656.3%
SEIC Sei Investments Company 0.04% 41,570 $3.4M Reduce -1.7%
ECH iShares MSCI Chile ETF 0.04% 135,928 $3.4M Reduce -40.8%
XLY SS Consumer Disc Select Sect 0.04% 14,851 $3.3M Reduce -24.1%
XSMO Invesco S&P Smallcap Momentu 0.04% 50,082 $3.3M Add +121.9%
NEE Nextera Energy Inc. 0.04% 45,263 $3.2M Reduce -29.4%
XLF SS Financial Select Sector 0.04% 66,909 $3.2M Reduce -55.5%
XLE SS Energy Select Sector 0.04% 37,336 $3.2M Reduce -17.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 40,594 $3.2M Add +21.9%
FCX Freeport-McMoran Inc. 0.04% 83,380 $3.2M New
CDNS Cadence Design SYS Inc. 0.04% 10,536 $3.2M Add +105.5%
XYZ Block Inc. 0.04% 37,179 $3.2M Reduce -15.4%
ABT Abbott Laboratories 0.04% 27,786 $3.1M Add +155.1%
LNG Cheniere Energy Inc. 0.04% 13,912 $3.0M Reduce -1.2%
YUM Yum! Brands Inc. 0.04% 22,279 $3.0M Add +4.6%
ALB Albemarle Corp. 0.04% 34,444 $3.0M Add +1.0%
TTE Totalenergies SE -Spon ADR 0.03% 53,038 $2.9M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.03% 15,676 $2.9M No change
SPSB SS SPDR P St C Corp. ETF 0.03% 96,607 $2.9M Add +32.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 290,690 $2.9M Reduce -65.2%
LYB Lyondellbasell Indu Class A 0.03% 38,450 $2.9M Add +1.6%
GXC State Street SPDR S&P China 0.03% 36,744 $2.8M Reduce -3.6%
ILMN Illumina Inc. 0.03% 20,664 $2.8M Reduce -2.8%
ZTS Zoetis Inc. 0.03% 16,711 $2.7M Add +9.8%
CVS CVS Health Corp. 0.03% 60,031 $2.7M Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 3,790 $2.6M Add +87.6%
UBS UBS Group AG-Reg 0.03% 86,500 $2.6M Add +37.2%
INTU Intuit Inc. 0.03% 4,144 $2.6M Add +5.2%
WDAY Workday Inc. Class A 0.03% 9,760 $2.5M Reduce -1.8%
COP Conocophillips 0.03% 24,794 $2.5M Add +90.9%
PCRX Pacira Biosciences Inc. 0.03% 126,900 $2.4M Add +5.8%
RVTY Revvity Inc. 0.03% 21,254 $2.4M Reduce -3.3%
EWW iShares MSCI Mexico ETF 0.03% 48,258 $2.3M Add +1.9%
PEP Pepsico Inc. 0.03% 14,699 $2.2M Reduce -2.5%
SPGI S&P Global Inc. 0.03% 4,453 $2.2M Reduce -16.6%
LULU Lululemon Athletica Inc. 0.03% 5,763 $2.2M Add +21.3%
OKE Oneok Inc. 0.03% 21,944 $2.2M Add +27.1%
TDG Transdigm Group Inc. 0.03% 1,671 $2.1M Add +75.0%
TXN Texas Instruments Inc. 0.03% 11,250 $2.1M Add +74.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,069 $2.1M Reduce -76.7%
SNY Sanofi-ADR 0.02% 42,494 $2.0M Add +11.6%
SNPS Synopsys Inc. 0.02% 4,194 $2.0M Add +207.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 19,340 $2.0M No change
DHR Danaher Corp. 0.02% 8,757 $2.0M Add +56.2%
FSLR First Solar Inc. 0.02% 10,853 $1.9M Add +127.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 32,296 $1.9M Add +16.0%
VRT Vertiv Holdings Co. Class A 0.02% 16,324 $1.9M Reduce -50.5%
FICO Fair Isaac Corp. 0.02% 926 $1.8M Add +25.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,262 $1.8M Add +116.4%
UPS United Parcel Service Class B 0.02% 14,195 $1.8M Add +12.7%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 30,612 $1.8M Reduce -78.6%
EQIX Equinix Inc. 0.02% 1,866 $1.8M Reduce -67.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 134,782 $1.7M Add +21.4%
PDD PDD Holdings Inc. 0.02% 17,591 $1.7M Add +61.9%
ABEV Ambev SA-ADR 0.02% 878,799 $1.6M Reduce -14.5%
XLP SS Consumer Staples Sel Sect 0.02% 19,079 $1.5M Add +26.8%
BSX Boston Scientific Corp. 0.02% 16,703 $1.5M Reduce -40.6%
MELI MercadoLibre Inc. 0.02% 853 $1.5M Add +61.5%
LRN Stride Inc. 0.02% 13,594 $1.4M Reduce -41.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 27,000 $1.4M No change
AZO AutoZone Inc. 0.02% 418 $1.3M Add +18.4%
WTS Watts Water Technologies-A 0.02% 6,539 $1.3M Add +5.1%
XBI SS SPDR S&P Biotech ETF 0.02% 14,521 $1.3M Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 15,376 $1.3M New
CPRT Copart Inc. 0.02% 22,741 $1.3M Add +14.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 35,832 $1.3M Add +96.1%
CMG Chipotle Mexican Grill Inc. 0.02% 21,518 $1.3M Add +48.0%
OCUL Ocular Therapeutix Inc. 0.02% 151,107 $1.3M Reduce -12.3%
ROST Ross Stores Inc. 0.02% 8,475 $1.3M Reduce -82.3%
SCHW Schwab (charles) Corp. 0.01% 16,316 $1.2M Add +49.6%
CPAY Corpay Inc. 0.01% 3,513 $1.2M Add +64.5%
TGT Target Corp. 0.01% 8,785 $1.2M Add +239.7%
DBEU Xtrackers MSCI Europe Hedged 0.01% 28,814 $1.2M Reduce -56.8%
ADI Analog Devices Inc. 0.01% 5,568 $1.2M Add +21.6%
MSCI MSCI Inc. 0.01% 1,894 $1.1M Reduce -35.6%
WELL Welltower Inc. 0.01% 8,903 $1.1M Reduce -21.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 6,609 $1.1M No change
YUMC Yum China Holdings Inc. 0.01% 22,660 $1.1M Reduce -11.4%
FEZ State Street SPDR Euro Stoxx 0.01% 22,411 $1.1M Add +65.0%
VTR Ventas Inc. 0.01% 18,141 $1.1M Reduce -8.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 16,290 $1.1M Add +6.0%
UNP Union Pacific Corp. 0.01% 4,634 $1.1M Add +62.9%
MCK McKesson Corp. 0.01% 1,854 $1.1M Add +311.1%
IXC iShares Global Energy ETF 0.01% 27,463 $1.0M New
HLN Haleon PLC-ADR 0.01% 109,240 $1.0M Reduce -15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 8,612 $1.0M New
ADP Automatic Data Processing 0.01% 3,538 $1.0M Add +48.7%
VZ Verizon Communications Inc. 0.01% 25,803 $1.0M Reduce -58.2%
OXY Occidental Petroleum Corp. 0.01% 20,700 $1.0M New
AMP Ameriprise Financial Inc. 0.01% 1,856 $988K New
BKR Baker Hughes Co. 0.01% 24,087 $988K Add +34.9%
CRH CRH PLC 0.01% 10,634 $984K New
APO Apollo Global Management Inc. 0.01% 5,908 $976K Reduce -52.0%
CBRE CBRE Group Inc. Class A 0.01% 7,430 $975K Reduce -6.5%
HSY The Hershey Co. 0.01% 5,583 $945K Reduce -52.7%
PAYC Paycom Software Inc. 0.01% 4,570 $937K Reduce -19.1%
ARKK ARK Innovation ETF 0.01% 16,380 $930K Reduce -25.7%
UPST Upstart Holdings Inc. 0.01% 15,000 $924K New
ARM Arm Holdings PLC-ADR 0.01% 7,471 $922K New
MDLZ Mondelez International Inc. Class A 0.01% 15,263 $912K Reduce -85.3%
MDB Mongodb Inc. 0.01% 3,866 $900K Add +23.6%
T AT&T Inc. 0.01% 38,847 $885K Reduce -84.3%
CEG Constellation Energy 0.01% 3,938 $881K New
BLDR Builders Firstsource Inc. 0.01% 6,150 $879K Add +69.0%
VMC Vulcan Materials Co. 0.01% 3,400 $875K New
MTCH Match Group Inc. 0.01% 26,521 $868K Add +50.5%
CROX Crocs Inc. 0.01% 7,743 $848K Add +75.5%
DOCS Doximity Inc. Class A 0.01% 15,794 $843K Add +6.3%
AXP American Express Co. 0.01% 2,834 $841K Reduce -96.0%
UHS Universal Health Services-B 0.01% 4,680 $840K Add +54.4%
CHDN Churchill Downs Inc. 0.01% 6,266 $837K New
CVLT Commvault Systems Inc. 0.01% 5,518 $833K New
LOW Lowe's Cos Inc. 0.01% 3,366 $831K New
DRI Darden Restaurants Inc. 0.01% 4,444 $830K New
BRBR Bellring Brands Inc. 0.01% 11,012 $830K Reduce -0.4%
PCTY Paylocity Holding Corp. 0.01% 4,154 $829K New
DUK Duke Energy Corp. 0.01% 7,643 $823K Add +7.2%
LSCC Lattice Semiconductor Corp. 0.01% 14,507 $822K Add +21.0%
RBA RB Global Inc. 0.01% 9,109 $822K Add +18.6%
COR Cencora Inc. 0.01% 3,655 $821K New
SFM Sprouts Farmers Market Inc. 0.01% 6,442 $819K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 41,840 $818K Add +3.1%
CHKP Check Point Software Tech 0.01% 4,380 $818K Reduce -22.9%
XYL Xylem Inc. 0.01% 7,015 $814K New
EXEL Exelixis Inc. 0.01% 24,295 $809K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 18,151 $772K Add +46.0%
WES Western Midstream Partners L 0.01% 19,974 $768K Add +22.9%
GAP The Gap Inc. 0.01% 32,195 $761K Reduce -36.7%
QSR Restaurant Brands Intern 0.01% 11,608 $757K New
SONY Sony Group Corp. - SP ADR 0.01% 32,600 $690K New
VST Vistra Corp. 0.01% 4,993 $688K Reduce -22.8%
REG Regency Centers Corp. 0.01% 9,299 $687K Reduce -46.1%
GE General Electric filed as GE AEROSPACE 0.01% 4,088 $682K Add +7.8%
TRGP Targa Resources Corp. 0.01% 3,798 $678K Reduce -23.9%
AMGN Amgen Inc. 0.01% 2,601 $678K Reduce -95.6%
IR Ingersoll-Rand Inc. 0.01% 7,438 $673K Add +17.4%
LAUR Laureate Education Inc. 0.01% 36,442 $667K Reduce -39.6%
JNK SS SPDR BB High Yield Bond 0.01% 6,810 $650K Add +2.8%
EOG EOG Resources Inc. 0.01% 5,302 $650K Add +49.6%
FDX FedEx Corp. 0.01% 2,281 $642K Add +142.9%
SO The Southern Co. 0.01% 7,683 $632K New
WAT Waters Corp. 0.01% 1,630 $605K No change
DELL Dell Technologies -C 0.01% 5,203 $600K No change
FTV Fortive Corp. 0.01% 7,931 $595K Add +0.2%
XLRE SS Real Estate Select Sector 0.01% 13,610 $554K Add +24.4%
KIM Kimco Realty Corp. 0.01% 23,556 $552K Reduce -61.6%
AFG American Financial Group Inc. 0.01% 4,029 $552K No change
SSNC Ss&c Technologies Holdings 0.01% 7,225 $548K No change
O Realty Income Corp. 0.01% 10,172 $543K Reduce -31.2%
PSX Phillips 66 0.01% 4,707 $536K New
TV Grupo Televisa SA-Spon ADR 0.01% 317,620 $534K Add +73.6%
EZU iShares MSCI Eurozone ETF 0.01% 11,295 $533K No change
ACN Accenture PLC Class A 0.01% 1,490 $524K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 35,990 $521K Reduce -8.7%
EQT Eqt Corp. 0.01% 11,276 $520K Reduce -21.6%
DASH DoorDash Inc. Class A 0.01% 3,012 $505K Reduce -35.5%
MET Metlife Inc. 0.01% 6,159 $504K Reduce -19.5%
UL Unilever PLC 0.01% 8,810 $500K Reduce -2.2%
PLD Prologis Inc. 0.01% 4,683 $495K Add +88.0%
GPN Global Payments Inc. 0.01% 4,333 $486K Reduce -13.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,654 $484K Add +37.7%
PLTR Palantir Technologies Inc. Class A 0.01% 6,391 $483K Reduce -88.1%
CVE Cenovus Energy Inc. 0.01% 30,967 $469K Add +5.6%
HWM Howmet Aerospace Inc. 0.01% 4,277 $468K New
TFC Truist Financial Corp. 0.01% 10,233 $444K Add +83.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,894 $437K Reduce -10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,509 $432K Reduce -38.6%
FIS Fidelity National Info Serv 0.01% 5,291 $427K Add +67.0%
GWRE Guidewire Software Inc. 0.01% 2,531 $427K New
CEMB iShares JP Morgan Em Corpora 0.01% 9,610 $426K No change
CSX CSX Corp. 0.01% 13,146 $424K New
CTSH Cognizant Tech Solutions-A 0.01% 5,480 $421K Add +106.1%
CCL Carnival Corp. 0.01% 16,885 $421K New
MAR Marriott International Class A 0.00% 1,462 $408K Reduce -25.5%
PHO Invesco Water Resources ETF 0.00% 6,160 $405K Reduce -14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,410 $400K New
MRVL Marvell Technology Inc. 0.00% 3,621 $400K New
NXTG First Trust Indxx Nextg ETF 0.00% 4,670 $398K Reduce -12.7%
SPLB SS SPDR P Long Term C ETF 0.00% 17,822 $396K No change
ABNB Airbnb Inc. Class A 0.00% 2,837 $373K Add +5.4%
CARR Carrier Global Corp. 0.00% 5,436 $371K Add +102.9%
GEV GE Vernova Inc. 0.00% 1,118 $368K Reduce -70.1%
DLR Digital Realty Trust Inc. 0.00% 2,012 $357K New
FITB Fifth Third Bancorp 0.00% 8,435 $357K New
HES Hess Corp. 0.00% 2,667 $355K Reduce -26.1%
EMR Emerson Electric Co. 0.00% 2,815 $349K Reduce -74.2%
PCG P G & E Corp. 0.00% 16,517 $333K New
KKR KKR & Co. Inc. 0.00% 2,238 $331K New
CHD Church & Dwight Co. Inc. 0.00% 3,137 $328K Reduce -63.4%
USB US Bancorp 0.00% 6,840 $327K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,562 $326K Reduce -46.3%
LOGI Logitech International-Reg 0.00% 3,931 $324K Reduce -27.2%
LDOS Leidos Holdings Inc. 0.00% 2,194 $316K New
GGAL Grupo Financiero Galicia-ADR 0.00% 4,930 $307K Reduce -36.7%
TDY Teledyne Technologies Inc. 0.00% 661 $307K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 27,844 $304K Reduce -40.0%
GM General Motors Co. 0.00% 5,620 $299K Reduce -98.5%
DAL Delta Air Lines Inc. 0.00% 4,868 $295K New
PKW Invesco Buyback Achievers Et 0.00% 2,554 $294K No change
SKYY First Trust Cloud Computing 0.00% 2,460 $293K Reduce -5.0%
CMI Cummins Inc. 0.00% 822 $287K Reduce -77.7%
MAS Masco Corp. 0.00% 3,918 $284K New
CWI State Street SPDR MSCI Acwi 0.00% 10,066 $281K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 8,539 $280K No change
PCAR Paccar Inc. 0.00% 2,661 $277K New
GGB Gerdau SA -Spon ADR 0.00% 95,667 $276K Add +56.6%
PPG PPG Industries Inc. 0.00% 2,281 $272K New
SBAC SBA Communications Corp. 0.00% 1,290 $263K New
AAL American Airlines Group Inc. 0.00% 15,001 $261K Reduce -74.9%
PINS Pinterest Inc. Class A 0.00% 9,003 $261K Reduce -7.6%
EXPE Expedia Group Inc. 0.00% 1,378 $257K New
IYW iShares Ustechnology ETF 0.00% 1,548 $247K No change
SPOT Spotify Technology SA 0.00% 549 $246K New
KVUE Kenvue Inc. 0.00% 11,450 $244K New
EBAY eBay Inc. 0.00% 3,932 $244K Reduce -64.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 572 $243K Reduce -69.1%
CHTR Charter Communications Inc. Class A 0.00% 708 $243K Reduce -54.3%
SPIP SS SPDR P Tips ETF 0.00% 9,548 $242K No change
MO Altria Group Inc. 0.00% 4,617 $241K Reduce -97.5%
PRU Prudential Financial Inc. 0.00% 2,020 $239K Reduce -62.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 48,268 $239K Reduce -8.2%
ARCC Ares Capital Corp. 0.00% 10,550 $231K New
KDP Keurig Dr Pepper Inc. 0.00% 7,160 $230K New
VCR Vanguard Consumer Discre ETF 0.00% 607 $228K No change
NEM Newmont Corp. 0.00% 6,078 $226K Reduce -46.8%
MLM Martin Marietta Materials 0.00% 436 $225K Reduce -8.8%
ANET Arista Networks Inc. 0.00% 2,000 $221K Reduce -74.5%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,000 $221K No change
NCLH Norwegian Cruise Line Holdin 0.00% 8,500 $219K New
URI United Rentals Inc. 0.00% 310 $218K New
HPE Hewlett Packard Enterprise 0.00% 9,950 $212K New
AWK American Water Works Co. Inc. 0.00% 1,670 $208K Add +13.0%
LEN Lennar Corp. Class A 0.00% 1,507 $206K New
D Dominion Energy Inc. 0.00% 3,781 $204K Reduce -23.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,695 $202K Add +14.9%
IEV iShares Europe ETF 0.00% 3,878 $202K Reduce -14.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,170 $201K Reduce -24.9%
BBY Best Buy Co. Inc. 0.00% 2,341 $201K Reduce -91.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 18,995 $197K Reduce -8.6%
WBA Walgreens Boots Alliance Inc. 0.00% 14,624 $136K New
ICLN iShares Global Clean Energy 0.00% 10,812 $123K New
ZIP Ziprecruiter Inc. Class A 0.00% 16,028 $116K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 29,974 $99K Add +16.9%
KULR Kulr Technology Group Inc. 0.00% 25,038 $89K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 13,900 $78K New
KOS Kosmos Energy Ltd. 0.00% 21,180 $72K New
HL Hecla Mining Co. 0.00% 12,663 $62K Reduce -40.0%
GSM Ferroglobe PLC 0.00% 14,859 $56K No change
CERS Cerus Corp. 0.00% 26,490 $41K No change
LAR Lithium Americas Argentina C 0.00% 14,050 $37K New
OTLY Oatly Group AB 0.00% 54,803 $36K Reduce -40.0%
PLUG Plug Power Inc. 0.00% 13,274 $28K Reduce -40.0%

Portfolio Sells Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Reduce -59.4% 0.31% −0.43
IVV iShares Core S&P 500 ETF Reduce -49.5% 0.25% −0.23
AMGN Amgen Inc. Reduce -95.6% 0.01% −0.22
AXP American Express Co. Reduce -96.0% 0.01% −0.22
GM General Motors Co. Reduce -98.5% 0.00% −0.19
NKE Nike Inc. Class B Reduce -55.8% 0.12% −0.19
ILF iShares Latin America 40 ETF Reduce -66.3% 0.07% −0.18
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.17
BMY Bristol-Myers Squibb Co. Reduce -62.0% 0.12% −0.17
IVE iShares S&P 500 Value ETF Reduce -68.8% 0.07% −0.16
ROK Rockwell Automation Inc. Sold out 0.00% −0.15
IWM iShares Russell 2000 ETF Reduce -56.2% 0.12% −0.14
PWR Quanta Services Inc. Sold out 0.00% −0.12
GILD Gilead Sciences Inc. Reduce -48.3% 0.16% −0.11
MO Altria Group Inc. Reduce -97.5% 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -24.6% 0.34% −0.11
UNH Unitedhealth Group Inc. Reduce -17.3% 0.28% −0.10
MANH Manhattan Associates Inc. Reduce -41.5% 0.14% −0.10
PFE Pfizer Inc. Reduce -18.5% 0.32% −0.10
ELV Elevance Health Inc. Reduce -14.2% 0.16% −0.10
IEI iShares 3-7 Year Treasury Bo Reduce -21.8% 0.31% −0.09
VCIT Vanguard Int-Term Corporate Reduce -35.6% 0.15% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
EEMV iShares MSCI Emg MKT Min Vol Reduce -78.6% 0.02% −0.08
HCA HCA Healthcare Inc. Reduce -5.8% 0.20% −0.08
CTAS Cintas Corp. Reduce -18.3% 0.23% −0.08
XLK SS Technology Select Sector Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -85.3% 0.01% −0.08
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.08
SNAP Snap Inc. Class A Sold out 0.00% −0.07
INCY Incyte Corp. Sold out 0.00% −0.07
WCC Wesco International Inc. Sold out 0.00% −0.07
F Ford Motor Co. Reduce -65.2% 0.03% −0.07
ROST Ross Stores Inc. Reduce -82.3% 0.02% −0.07
VT Vanguard Tot World STK ETF Reduce -55.5% 0.05% −0.07
IEF iShares 7-10 Year Treasury B Reduce -19.1% 0.23% −0.07
VGK Vanguard Ftse Europe ETF Reduce -51.6% 0.05% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.7% 0.03% −0.06
NDAQ Nasdaq Inc. Reduce -41.3% 0.10% −0.06
AES AES Corp. Sold out 0.00% −0.06
EIX Edison International Reduce -18.5% 0.18% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -22.6% 0.11% −0.06
GMF State Street SPDR S&P Emergi Reduce -36.9% 0.09% −0.06
FTNT Fortinet Inc. Reduce -36.1% 0.21% −0.06
T AT&T Inc. Reduce -84.3% 0.01% −0.05
XOM Exxon Mobil Corp. Reduce -3.0% 0.53% −0.05
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.05
DOW Dow Inc. Reduce -17.4% 0.08% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -12.4% 0.30% −0.05

Portfolio Buys Q3 2024 → Q4 2024

FER Ferrovial NV New 3.73% +3.73
AGRO Adecoagro SA New 0.89% +0.89
STLA Stellantis NV Add +282.2% 1.14% +0.83
NVDA Nvidia Corp. Add +9.0% 3.75% +0.70
SNOW Snowflake Inc. New 0.42% +0.42
META Meta Platforms Inc. Class A Add +30.5% 1.46% +0.39
C Citigroup Inc. Add +130.2% 0.52% +0.32
MS Morgan Stanley Add +217.1% 0.44% +0.32
HD Home Depot Inc. Add +107.0% 0.58% +0.30
MSI Motorola Solutions Inc. Add +4124.8% 0.29% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +18.6% 1.47% +0.28
MA Mastercard Inc. Class A Add +47.5% 0.73% +0.27
NFLX Netflix Inc. Add +18.3% 0.77% +0.26
AVGO Broadcom Inc. Add +8.3% 0.79% +0.26
COIN Coinbase Global Inc. Class A Add +26.4% 0.56% +0.25
BAC Bank of America Corp. Add +48.5% 0.46% +0.19
URTH iShares MSCI World ETF Add +56.8% 0.50% +0.18
DXCM Dexcom Inc. Add +1839.0% 0.18% +0.17
GOOG Alphabet Inc. Class C Add +1.1% 1.13% +0.17
UBER Uber Technologies Inc. Add +109.5% 0.39% +0.16
IJR iShares Core S&P Small-Cap E New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +2.1% 0.99% +0.15
ADBE Adobe Inc. Add +60.6% 0.53% +0.15
SPG Simon Property Group Inc. New 0.15% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +203.7% 0.23% +0.15
BKNG Booking Holdings Inc. Add +52.1% 0.30% +0.14
RSP Invesco S&P 500 Equal Weight Add +13.7% 1.12% +0.13
CME Cme Group Inc. Add +33.2% 0.41% +0.12
QQQM Invesco Nasdaq 100 ETF Add +3.1% 1.26% +0.12
GLD SPDR Gold Shares Add +21.9% 0.57% +0.11
EWJ iShares MSCI Japan ETF Add +153.5% 0.17% +0.10
MVBF MVB Financial Corp. New 0.09% +0.09
BIIB Biogen Inc. New 0.09% +0.09
ICE Intercontinental Exchange Inc. Add +38.0% 0.37% +0.09
WMT Walmart Inc. Add +0.2% 0.67% +0.08
TXRH Texas Roadhouse Inc. New 0.08% +0.08
PNW Pinnacle West Capital New 0.08% +0.08
NOW ServiceNow Inc. Add +0.6% 0.40% +0.07
RSPT Invesco S&P 500 Equal Weight New 0.06% +0.06
EEM iShares MSCI Emerging Market Add +373.1% 0.08% +0.06
IXG iShares Global Financials Et New 0.05% +0.05
MSFT Microsoft Corp. Add +1.6% 3.41% +0.05
PH Parker Hannifin Corp. Add +44.6% 0.16% +0.05
MTZ Mastec Inc. New 0.05% +0.05
EWZ iShares MSCI Brazil ETF Add +203.7% 0.08% +0.05
FOXA Fox Corp. Class A Add +6.0% 0.22% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +35.6% 0.16% +0.04
NRG NRG Energy Inc. Add +0.3% 3.07% +0.04
SHV iShares 0-1 Year Treasury Bo Add +11.9% 0.34% +0.04
AMAT Applied Materials Inc. Add +39.5% 0.31% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$16.1BBSBR, MSFT, NVDA, FER, AAPL
Q1 2026 468$12.4BBSBR, MSFT, FER, NVDA, TTE
Q4 2025 458$13.4BBSBR, FER, NVDA, MSFT, AAPL
Q3 2025 470$11.3BBSBR, NVDA, MSFT, AMZN, AAPL
Q2 2025Amended 479$10.5BBSBR, NVDA, MSFT, NRG, RACE
Q1 2025 476$9.1BBSBR, FER, NVDA, MSFT, NRG
Q4 2024 447$8.3BBSBR, NVDA, FER, MSFT, NRG
Q3 2024 443$8.5BBSBR, MSFT, NVDA, NRG, AAPL
Q2 2024 402$8.1BBSBR, MSFT, NVDA, COTY, NRG
Q1 2024 417$8.3BBSBR, MSFT, RACE, COTY, NVDA