Banco Santander, S.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Banco Santander, S.A. reported 458 stock positions worth $13.4 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 23.8% of the portfolio, followed by Ferrovial (FER, 4.7%) and Nvidia (NVDA, 4.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 56, added to 210 and reduced 160. The biggest buy was Ferrovial (FER, shares +150%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000891478
Portfolio Value
$13.4B (Q4 2025)
SEC Filing
0000891478-26-000012 ↗ filed Feb 13, 2026

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 Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $13.4B $13.4B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 458 stocks · $13.4B

BSBR Banco Santander Brasil-ADS 23.80% 520,218,168 $3.2B No change
FER Ferrovial NV 4.68% 9,678,404 $625.3M Add +150.2%
NVDA Nvidia Corp. 4.03% 2,884,062 $537.9M Reduce -5.6%
MSFT Microsoft Corp. 3.75% 1,034,547 $500.3M Add +24.4%
AAPL Apple Inc. 3.32% 1,632,089 $443.7M Add +24.7%
AMZN Amazon.com Inc. 2.89% 1,671,470 $385.8M Add +8.7%
META Meta Platforms Inc. Class A 2.49% 503,687 $332.5M Add +78.2%
TTE Totalenergies SE 2.27% 4,627,137 $302.7M New
AVGO Broadcom Inc. 2.09% 806,006 $279.0M Add +63.2%
GOOGL Alphabet Inc. Class A 1.83% 780,255 $244.2M Reduce -3.6%
RACE Ferrari NV 1.78% 642,921 $237.6M Add +11.2%
STLA Stellantis NV 1.55% 19,046,160 $207.4M Add +100.0%
TSLA Tesla Inc. 1.47% 436,458 $196.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.40% 597,430 $187.5M Add +28.5%
DB Deutsche Bank AG-Registered 1.17% 4,068,622 $156.9M Add +4.7%
VOO Vanguard S&P 500 ETF 1.15% 245,748 $154.1M Add +11.4%
JPM JPMorgan Chase & Co. 1.15% 475,926 $153.4M Add +5.2%
GLD SPDR Gold Shares 1.11% 373,406 $148.0M Add +15.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 188,686 $128.7M Reduce -22.6%
LLY Eli Lilly & Co. 0.91% 112,580 $121.0M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.79% 417,000 $105.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.75% 145,918 $99.9M Add +52.4%
V Visa Inc. Class A 0.70% 267,065 $93.7M Add +10.3%
WMT Walmart Inc. 0.68% 812,706 $90.5M Reduce -4.7%
NFLX Netflix Inc. 0.59% 834,620 $78.3M Add +25.2%
C Citigroup Inc. 0.56% 646,155 $75.4M Add +4.6%
CRM Salesforce Inc. 0.56% 283,849 $75.2M Add +25.0%
MS Morgan Stanley 0.55% 416,761 $74.0M Reduce -1.1%
COTY Coty Inc. Class A 0.53% 23,112,758 $71.2M No change
ORCL Oracle Corp. 0.53% 365,223 $71.2M Add +24.3%
MA Mastercard Inc. Class A 0.52% 120,708 $68.9M Add +16.5%
MU Micron Technology Inc. 0.49% 229,933 $65.6M Add +174.8%
XOM Exxon Mobil Corp. 0.46% 505,969 $60.9M Reduce -0.6%
CAT Caterpillar Inc. 0.45% 103,741 $59.4M Add +6.2%
ISRG Intuitive Surgical Inc. 0.44% 103,333 $58.5M Add +25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,043,242 $57.4M Reduce -5.5%
URTH iShares MSCI World ETF 0.43% 305,829 $56.8M Add +29.4%
TMO Thermo Fisher Scientific Inc. 0.41% 94,716 $54.9M Add +25.3%
LRCX Lam Research Corp. 0.38% 299,635 $51.3M Add +19.0%
KO The Coca-Cola Co. 0.38% 728,435 $50.9M Add +24.2%
SHV iShares 0-1 Year Treasury Bo 0.37% 449,776 $49.5M Add +26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 165,827 $49.1M Add +22.8%
GE General Electric filed as GE AEROSPACE 0.37% 158,820 $48.9M Add +26.8%
AMD Advanced Micro Devices 0.35% 217,834 $46.7M Add +32.1%
ACWI iShares MSCI Acwi ETF 0.34% 321,149 $45.4M Add +6.6%
ICE Intercontinental Exchange Inc. 0.33% 274,792 $44.5M Add +25.3%
BMY Bristol-Myers Squibb Co. 0.33% 824,062 $44.4M Add +63.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 98,027 $44.4M Add +23.4%
GS Goldman Sachs Group Inc. 0.32% 49,317 $43.3M Add +9.1%
RSP Invesco S&P 500 Equal Weight 0.32% 220,609 $42.3M Reduce -5.8%
ADBE Adobe Inc. 0.31% 119,967 $42.0M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 82,906 $41.7M Add +0.5%
PFE Pfizer Inc. 0.31% 1,661,972 $41.4M Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.30% 739,200 $39.7M Add +7.3%
CVX Chevron Corp. 0.29% 251,633 $38.4M Add +127.7%
UBER Uber Technologies Inc. 0.29% 468,422 $38.3M Add +21.2%
WAB Wabtec Corp. 0.28% 177,540 $37.9M Add +23.7%
QCOM Qualcomm Inc. 0.28% 219,867 $37.6M Reduce -9.4%
VGK Vanguard Ftse Europe ETF 0.28% 448,484 $37.5M Add +9.4%
PG The Procter & Gamble Co. 0.28% 257,800 $36.9M Add +19.7%
MRVL Marvell Technology Inc. 0.27% 428,872 $36.4M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 320,225 $36.4M Reduce -3.8%
WM Waste Management Inc. 0.27% 162,287 $35.7M Add +19.7%
COF Capital One Financial Corp. 0.27% 146,946 $35.6M Add +63.4%
ADI Analog Devices Inc. 0.25% 125,524 $34.0M Add +22.8%
IQV Iqvia Holdings Inc. 0.25% 150,557 $33.9M Add +25.2%
ABBV Abbvie Inc. 0.25% 145,616 $33.3M Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 696,741 $32.6M Add +18.8%
IEI iShares 3-7 Year Treasury Bo 0.24% 271,993 $32.5M Add +20.6%
QQQ Invesco QQQ Trust Series 1 0.24% 52,733 $32.4M Add +1.3%
GILD Gilead Sciences Inc. 0.24% 261,844 $32.1M Add +96.9%
NOW ServiceNow Inc. 0.24% 208,477 $31.9M Reduce -23.2%
HON Honeywell International Inc. 0.24% 162,485 $31.7M Add +69.5%
CSCO Cisco Systems Inc. 0.23% 404,414 $31.2M Add +1.0%
PH Parker Hannifin Corp. 0.23% 35,398 $31.1M Reduce -4.6%
WELL Welltower Inc. 0.23% 165,390 $30.7M Add +58.0%
REGN Regeneron Pharmaceuticals 0.22% 37,732 $29.1M Reduce -47.0%
SPAB SS SPDR P Agg Bond ETF 0.22% 1,120,896 $28.9M Add +0.3%
COST Costco Wholesale Corp. 0.22% 33,456 $28.9M Add +6.7%
APH Amphenol Corp. Class A 0.22% 212,876 $28.8M Add +6.7%
CME Cme Group Inc. 0.21% 102,952 $28.1M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.21% 335,206 $28.1M Add +138.2%
DNUT Krispy Kreme Inc. 0.21% 6,916,972 $27.8M No change
HD Home Depot Inc. 0.20% 75,844 $26.1M Reduce -47.0%
SPGI S&P Global Inc. 0.19% 49,739 $26.0M Add +41.8%
MRSH Marsh & McLennan Cos 0.19% 139,648 $25.9M Add +2561.5%
HAS Hasbro Inc. 0.19% 314,821 $25.8M Add +332.3%
CMCSA Comcast Corp. Class A 0.19% 903,579 $25.3M Add +36.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 241,153 $25.3M Add +25.3%
SCHW Schwab (charles) Corp. 0.19% 251,553 $25.1M Add +0.3%
UNH Unitedhealth Group Inc. 0.19% 75,843 $25.0M Add +18.2%
BKNG Booking Holdings Inc. 0.18% 4,538 $24.3M Reduce -4.8%
EIX Edison International 0.18% 399,304 $24.0M Add +12.9%
ETR Entergy Corp. 0.18% 256,367 $23.7M Reduce -9.1%
KKR KKR & Co. Inc. 0.18% 184,994 $23.6M Add +27.6%
AME Ametek Inc. 0.17% 113,791 $23.4M Add +77.9%
PANW Palo Alto Networks Inc. 0.17% 125,202 $23.1M Add +188.8%
MCD McDonald's Corp. 0.17% 74,351 $22.7M Add +58.4%
CTAS Cintas Corp. 0.16% 116,284 $21.9M Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 236,938 $21.7M Add +213.7%
NEE Nextera Energy Inc. 0.16% 268,130 $21.5M Add +27.9%
COIN Coinbase Global Inc. Class A 0.16% 94,480 $21.4M Add +29.6%
INTU Intuit Inc. 0.16% 31,682 $21.0M Add +7.9%
ITRI Itron Inc. 0.16% 225,697 $21.0M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 133,918 $20.6M Reduce -16.5%
CAH Cardinal Health Inc. 0.15% 99,670 $20.5M Reduce -15.1%
BA The Boeing Co. 0.15% 93,416 $20.3M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.14% 104,830 $18.6M Add +1.1%
PGR Progressive Corp. 0.14% 81,685 $18.6M Add +3.3%
UNP Union Pacific Corp. 0.14% 80,133 $18.5M Reduce -0.7%
INTC Intel Corp. 0.14% 497,431 $18.4M Add +46.7%
AMAT Applied Materials Inc. 0.14% 70,955 $18.2M Reduce -17.1%
IEF iShares 7-10 Year Treasury B 0.14% 189,061 $18.2M Reduce -39.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 175,829 $18.0M Add +0.1%
MSI Motorola Solutions Inc. 0.13% 45,345 $17.4M Reduce -9.6%
NKE Nike Inc. Class B 0.13% 267,738 $17.1M Add +18.4%
SPG Simon Property Group Inc. 0.12% 87,712 $16.2M Reduce -37.8%
CTVA Corteva Inc. 0.12% 238,792 $16.0M Add +32.9%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 409,221 $15.7M Add +55.0%
CEG Constellation Energy 0.11% 43,146 $15.2M Add +73.7%
ADSK Autodesk Inc. 0.11% 50,544 $15.0M Add +4.4%
PM Philip Morris International 0.11% 92,289 $14.8M Add +8.8%
SNOW Snowflake Inc. 0.11% 67,292 $14.8M Add +281.2%
KR Kroger Co. 0.10% 222,618 $13.9M Add +64.5%
MNST Monster Beverage Corp. 0.10% 179,980 $13.8M Reduce -0.6%
TRV The Travelers Cos Inc. 0.10% 46,722 $13.6M Reduce -0.2%
FANG Diamondback Energy Inc. 0.10% 87,708 $13.2M Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 203,266 $13.0M Reduce -7.4%
FCX Freeport-McMoran Inc. 0.10% 249,849 $12.7M Add +129.3%
MTZ Mastec Inc. 0.09% 57,877 $12.6M No change
KHC The Kraft Heinz Co. 0.09% 509,823 $12.4M Add +1.4%
EWJ iShares MSCI Japan ETF 0.09% 152,876 $12.3M Reduce -38.6%
MRK Merck & Co. Inc. 0.09% 114,124 $12.0M Reduce -26.4%
WIX Wix.com Ltd. 0.09% 113,676 $11.8M New
CSX CSX Corp. 0.09% 321,366 $11.6M Add +71.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 269,701 $11.5M Add +52.8%
LNG Cheniere Energy Inc. 0.09% 58,928 $11.5M Add +2.3%
EWZ iShares MSCI Brazil ETF 0.08% 346,177 $11.0M Add +128.3%
AAXJ iShares MSCI All Country Asi 0.08% 117,310 $10.9M Add +16.3%
FOXA Fox Corp. Class A 0.08% 147,302 $10.8M Reduce -14.7%
JNJ Johnson & Johnson 0.08% 51,832 $10.7M Reduce -1.0%
TMUS T-Mobile US Inc. 0.08% 52,159 $10.6M Reduce -39.9%
ANET Arista Networks Inc. 0.08% 79,672 $10.4M Add +15.6%
HEI.A Heico Corp. Class A 0.08% 41,229 $10.4M Add +11.1%
NDAQ Nasdaq Inc. 0.08% 104,560 $10.2M No change
XSVM Invesco S&P Smallcap Value W 0.08% 177,409 $10.1M Reduce -33.0%
PYPL PayPal Holdings Inc. 0.07% 171,218 $10.0M Reduce -50.7%
DAL Delta Air Lines Inc. 0.07% 142,725 $9.9M Reduce -17.9%
DE Deere & Co. 0.07% 20,038 $9.3M Reduce -13.9%
XLK SS Technology Select Sector 0.07% 63,181 $9.1M Add +6.4%
MO Altria Group Inc. 0.07% 157,430 $9.1M Add +3468.2%
AMGN Amgen Inc. 0.07% 26,701 $8.7M Add +33.1%
PINS Pinterest Inc. Class A 0.06% 323,420 $8.4M New
XLF SS Financial Select Sector 0.06% 149,628 $8.2M Add +3.1%
CNC Centene Corp. 0.06% 199,004 $8.2M Add +69.8%
IYE iShares U.S. Energy ETF 0.06% 169,554 $8.1M Reduce -12.8%
SEI Solaris Energy Infrastructur 0.06% 174,500 $8.0M New
RL Ralph Lauren Corp. 0.06% 22,324 $7.9M Add +1.6%
MLI Mueller Industries Inc. 0.06% 68,486 $7.9M Add +2.1%
ED Consolidated Edison Inc. 0.06% 79,141 $7.9M Add +14.4%
IGF iShares Global Infrastructur 0.06% 123,555 $7.6M Add +6.5%
NI Nisource Inc. 0.06% 180,476 $7.5M No change
AXP American Express Co. 0.06% 19,948 $7.4M Reduce -21.2%
VT Vanguard Tot World STK ETF 0.05% 51,995 $7.3M Add +18.2%
VGT Vanguard Info Tech ETF 0.05% 9,620 $7.3M New
IXG iShares Global Financials Et 0.05% 59,821 $7.2M Add +8.9%
EEM iShares MSCI Emerging Market 0.05% 127,964 $7.0M Reduce -88.5%
SBUX Starbucks Corp. 0.05% 82,795 $7.0M Reduce -13.1%
DOW Dow Inc. 0.05% 291,150 $6.8M Add +35.6%
EXPD Expeditors Intl Wash Inc. 0.05% 45,593 $6.8M Add +42.4%
XLV SS Health Care Select Sector 0.05% 43,442 $6.7M Add +20.6%
IXJ iShares Global Healthcare Et 0.05% 68,910 $6.7M Add +10.2%
IVE iShares S&P 500 Value ETF 0.05% 30,439 $6.5M Reduce -6.5%
VTIP Vanguard Short-Term Tips 0.05% 130,387 $6.4M No change
MCHI iShares MSCI China ETF 0.05% 107,150 $6.4M Reduce -30.0%
FIX Comfort Systems USA Inc. 0.05% 6,893 $6.4M Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.05% 43,145 $6.3M Add +22.7%
L Loews Corp. 0.05% 59,867 $6.3M No change
XLP SS Consumer Staples Sel Sect 0.05% 81,032 $6.3M Add +5.7%
SMTC Semtech Corp. 0.05% 85,000 $6.3M New
IEMG iShares Core MSCI Emerging 0.05% 92,223 $6.2M New
ITGR Integer Holdings Corp. 0.05% 77,910 $6.1M Reduce -27.8%
MRNA Moderna Inc. 0.05% 207,149 $6.1M Reduce -4.0%
CMI Cummins Inc. 0.04% 11,782 $6.0M Reduce -2.8%
XLC SS Comm Select Sector SPDR 0.04% 50,227 $5.9M Add +10.5%
ODFL Old Dominion Freight Line 0.04% 37,466 $5.9M Add +82.7%
VAW Vanguard Materials ETF 0.04% 27,924 $5.8M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 18,760 $5.7M Reduce -4.0%
ILF iShares Latin America 40 ETF 0.04% 187,198 $5.7M Add +2.0%
NTRA Natera Inc. 0.04% 22,986 $5.3M No change
BSX Boston Scientific Corp. 0.04% 55,057 $5.2M Reduce -4.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 62,227 $5.2M Reduce -9.9%
PBR Petroleo Brasileiro-Spon ADR 0.04% 434,136 $5.1M Add +196.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 139,784 $5.1M Add +216.1%
TXN Texas Instruments Inc. 0.04% 29,075 $5.0M Add +44.3%
EMR Emerson Electric Co. 0.04% 37,799 $5.0M Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 16,882 $4.8M Add +7.2%
TLT iShares 20+ Year Treasury BD 0.04% 53,830 $4.7M Reduce -2.8%
ESGU iShares ESG Aware MSCI USA 0.03% 31,000 $4.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 90,564 $4.6M Add +7.1%
XLE SS Energy Select Sector 0.03% 103,013 $4.6M Add +38.4%
WFC Wells Fargo & Co. 0.03% 48,776 $4.5M Reduce -44.1%
ESGV Vanguard ESG US Stock ETF 0.03% 37,300 $4.5M New
GLPI Gaming and Leisure Propertie 0.03% 100,416 $4.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 333,407 $4.4M Add +2.0%
XLY SS Consumer Disc Select Sect 0.03% 36,505 $4.4M Add +16.6%
LYB Lyondellbasell Indu Class A 0.03% 100,287 $4.3M Add +2.0%
NUE Nucor Corp. 0.03% 25,986 $4.2M Add +2.5%
VZ Verizon Communications Inc. 0.03% 103,828 $4.2M Add +5.6%
ABT Abbott Laboratories 0.03% 33,505 $4.2M Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.03% 21,031 $4.2M Reduce -0.0%
PWR Quanta Services Inc. 0.03% 9,820 $4.1M Reduce -4.1%
RTX RTX Corp. 0.03% 22,450 $4.1M Add +6.5%
PCRX Pacira Biosciences Inc. 0.03% 156,000 $4.0M Add +2.0%
ADP Automatic Data Processing 0.03% 15,665 $4.0M Add +14.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 75,966 $4.0M New
MAR Marriott International Class A 0.03% 12,935 $4.0M Reduce -30.2%
IWM iShares Russell 2000 ETF 0.03% 15,955 $3.9M Add +63.2%
SEIC Sei Investments Company 0.03% 47,549 $3.9M Reduce -25.6%
FTNT Fortinet Inc. 0.03% 48,763 $3.9M Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 71,598 $3.9M Reduce -7.7%
YUM Yum! Brands Inc. 0.03% 25,492 $3.9M Reduce -1.4%
VERX Vertex Inc. Class A 0.03% 184,826 $3.7M Add +3.9%
FXI iShares China Large-Cap ETF 0.03% 95,557 $3.7M Add +248.2%
MDB Mongodb Inc. 0.03% 8,467 $3.6M Add +93.4%
TDG Transdigm Group Inc. 0.03% 2,641 $3.5M Reduce -0.8%
VALE Vale SA-SP ADR 0.03% 263,854 $3.4M Reduce -53.7%
EPP iShares MSCI Pacific Ex Japa 0.03% 68,038 $3.4M Reduce -60.6%
SNPS Synopsys Inc. 0.03% 7,216 $3.4M Add +43.6%
B Barrick Mining Corp. 0.02% 76,045 $3.3M Reduce -6.8%
DHR Danaher Corp. 0.02% 14,322 $3.3M Add +14.6%
ILMN Illumina Inc. 0.02% 24,294 $3.2M No change
SOXX iShares Semiconductor ETF 0.02% 10,430 $3.1M New
PPG PPG Industries Inc. 0.02% 30,548 $3.1M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.02% 15,149 $3.1M Reduce -5.3%
ENPH Enphase Energy Inc. 0.02% 96,517 $3.1M Reduce -52.8%
MDLZ Mondelez International Inc. Class A 0.02% 57,452 $3.1M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.02% 35,259 $3.1M Reduce -1.4%
ELV Elevance Health Inc. 0.02% 8,682 $3.0M Reduce -3.7%
RKLB Rocket Lab Corp. 0.02% 43,498 $3.0M Reduce -31.6%
DELL Dell Technologies -C 0.02% 23,819 $3.0M Add +817.5%
EBAY eBay Inc. 0.02% 33,863 $2.9M Add +3.5%
MELI MercadoLibre Inc. 0.02% 1,450 $2.9M Add +180.5%
GGAL Grupo Financiero Galicia-ADR 0.02% 53,914 $2.9M Reduce -54.9%
ROBT First Trust Nasdaq Artificia 0.02% 55,896 $2.9M No change
BX Blackstone Inc. 0.02% 18,540 $2.9M Add +261.8%
CMG Chipotle Mexican Grill Inc. 0.02% 77,077 $2.9M Add +553.4%
AMP Ameriprise Financial Inc. 0.02% 5,647 $2.8M Add +8.1%
SCI Service Corp. International 0.02% 35,350 $2.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,859 $2.7M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 24,828 $2.7M Add +582.6%
XYZ Block Inc. 0.02% 41,614 $2.7M No change
ALB Albemarle Corp. 0.02% 19,133 $2.7M Add +100.2%
USIG iShares Broad Usd Investment 0.02% 51,013 $2.6M Reduce -44.2%
MPWR Monolithic Power Systems Inc. 0.02% 2,852 $2.6M Add +219.7%
AZO AutoZone Inc. 0.02% 757 $2.6M Reduce -12.0%
DBEU Xtrackers MSCI Europe Hedged 0.02% 53,204 $2.6M No change
PI Impinj Inc. 0.02% 14,624 $2.5M New
ACM Aecom 0.02% 26,362 $2.5M Add +0.7%
WDAY Workday Inc. Class A 0.02% 11,575 $2.5M No change
FDS Factset Research Systems Inc. 0.02% 8,471 $2.5M Reduce -39.7%
EQIX Equinix Inc. 0.02% 3,148 $2.4M Add +5.7%
VIST Vista Energy Sab DE CV 0.02% 49,214 $2.4M Add +63.6%
ABNB Airbnb Inc. Class A 0.02% 17,172 $2.3M Add +15.9%
IR Ingersoll-Rand Inc. 0.02% 29,168 $2.3M Reduce -84.8%
PEP Pepsico Inc. 0.02% 15,715 $2.3M Add +11.4%
COP Conocophillips 0.02% 23,926 $2.2M Reduce -21.6%
FISV Fiserv Inc. 0.02% 32,989 $2.2M Add +222.3%
IEUR iShares Core MSCI Europe ETF 0.02% 30,419 $2.2M No change
T AT&T Inc. 0.02% 84,264 $2.1M Add +68.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,371 $2.1M Add +6.3%
IT Gartner Inc. 0.02% 8,002 $2.0M Add +25.0%
LDOS Leidos Holdings Inc. 0.01% 11,089 $2.0M Add +449.0%
MCO Moody's Corp. 0.01% 3,887 $2.0M Reduce -84.9%
KLAC KLA Corp. 0.01% 1,627 $2.0M Add +589.4%
BLK BlackRock Inc. 0.01% 1,835 $2.0M Reduce -62.1%
FICO Fair Isaac Corp. 0.01% 1,124 $1.9M Add +2.8%
PKG Packaging Corp. of America 0.01% 9,207 $1.9M New
RIO Rio Tinto PLC-Spon ADR 0.01% 23,525 $1.9M Add +4.0%
MKSI MKS Inc. 0.01% 11,748 $1.9M Add +2.2%
ROL Rollins Inc. 0.01% 31,229 $1.9M New
DTCR Global X Data Center & Digit 0.01% 88,227 $1.9M No change
PTC PTC Inc. 0.01% 10,506 $1.8M New
RJF Raymond James Financial Inc. 0.01% 11,342 $1.8M New
UPST Upstart Holdings Inc. 0.01% 40,523 $1.8M Add +189.4%
RMD Resmed Inc. 0.01% 7,310 $1.8M Add +26.6%
UHS Universal Health Services-B 0.01% 8,010 $1.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 45,495 $1.7M New
GDDY GoDaddy Inc. Class A 0.01% 13,817 $1.7M Add +24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 24,306 $1.7M New
GRAB Grab Holdings Ltd. Class A 0.01% 332,888 $1.7M New
ZTS Zoetis Inc. 0.01% 13,110 $1.6M Reduce -42.0%
EWW iShares MSCI Mexico ETF 0.01% 23,638 $1.6M Add +26.1%
APP AppLovin Corp. Class A 0.01% 2,416 $1.6M Add +20.3%
NVR NVR Inc. 0.01% 220 $1.6M New
PODD Insulet Corp. 0.01% 5,640 $1.6M New
IXC iShares Global Energy ETF 0.01% 38,158 $1.6M Add +13.3%
LULU Lululemon Athletica Inc. 0.01% 7,670 $1.6M Add +98.2%
CQQQ Invesco China Technology ETF 0.01% 28,971 $1.5M Add +76.3%
VST Vistra Corp. 0.01% 9,321 $1.5M New
SNY Sanofi-ADR 0.01% 30,580 $1.5M Reduce -2.4%
PDD PDD Holdings Inc. 0.01% 12,766 $1.4M Reduce -2.2%
NEM Newmont Corp. 0.01% 14,136 $1.4M Reduce -7.3%
GMF State Street SPDR S&P Emergi 0.01% 10,120 $1.4M Reduce -1.1%
SYK Stryker Corp. 0.01% 3,914 $1.4M Reduce -5.0%
SYNA Synaptics Inc. 0.01% 17,714 $1.3M New
XOP SS SPDR S&P Og Exp & Prod 0.01% 10,282 $1.3M No change
WDC Western Digital Corp. 0.01% 7,420 $1.3M Add +153.8%
USFR Wisdomtree Floating Rate Tre 0.01% 25,365 $1.3M No change
FTV Fortive Corp. 0.01% 22,979 $1.3M Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 75,521 $1.3M Add +23.7%
IAU iShares Gold Trust 0.01% 15,300 $1.2M New
ALC Alcon Inc. filed as ALCON AG 0.01% 15,616 $1.2M Reduce -59.8%
OXY Occidental Petroleum Corp. 0.01% 29,969 $1.2M Add +25.9%
XLI SS Industrial Select Sector 0.01% 7,701 $1.2M Add +12.6%
FEZ State Street SPDR Euro Stoxx 0.01% 18,474 $1.2M Reduce -15.1%
STLD Steel Dynamics Inc. 0.01% 7,020 $1.2M Add +22.7%
LAUR Laureate Education Inc. 0.01% 34,892 $1.2M Reduce -1.8%
VTR Ventas Inc. 0.01% 15,141 $1.2M Reduce -4.2%
XLRE SS Real Estate Select Sector 0.01% 27,385 $1.1M Add +34.7%
TIMB Tim SA-ADR 0.01% 53,821 $1.0M No change
HPQ HP Inc. 0.01% 45,514 $1.0M New
CBRE CBRE Group Inc. Class A 0.01% 6,300 $1.0M Reduce -10.8%
KGC Kinross Gold Corp. 0.01% 35,948 $1.0M No change
SCCO Southern Copper Corp. 0.01% 7,000 $1.0M Reduce -53.8%
VRT Vertiv Holdings Co. Class A 0.01% 6,039 $978K Reduce -5.1%
ECH iShares MSCI Chile ETF 0.01% 23,478 $949K Reduce -60.9%
DG Dollar General Corp. 0.01% 7,100 $943K New
DDOG Datadog Inc. Class A 0.01% 6,793 $924K Add +180.6%
GM General Motors Co. 0.01% 11,261 $916K Add +184.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 19,580 $910K Reduce -6.0%
CLSK Cleanspark Inc. 0.01% 88,316 $894K New
NTES Netease Inc.-ADR 0.01% 6,484 $892K No change
JBL Jabil Inc. 0.01% 3,900 $889K Reduce -6.7%
HOOD Robinhood Markets Inc. Class A 0.01% 7,612 $861K Add +2.1%
EWC iShares MSCI Canada ETF 0.01% 15,785 $851K Reduce -9.3%
URI United Rentals Inc. 0.01% 1,050 $850K Add +223.1%
FDX FedEx Corp. 0.01% 2,898 $837K Reduce -94.7%
CEMB iShares JP Morgan Em Corpora 0.01% 17,258 $792K Add +79.6%
MCK McKesson Corp. 0.01% 965 $792K Reduce -60.0%
EQT Eqt Corp. 0.01% 14,444 $774K Add +2.6%
LRN Stride Inc. 0.01% 11,644 $756K Reduce -2.7%
AS Amer Sports Inc. 0.01% 19,781 $739K No change
SPOT Spotify Technology SA 0.01% 1,250 $726K Add +118.5%
EZU iShares MSCI Eurozone ETF 0.01% 11,295 $724K No change
DASH DoorDash Inc. Class A 0.01% 3,155 $715K New
LOW Lowe's Cos Inc. 0.01% 2,960 $714K Reduce -53.1%
CCL Carnival Corp. 0.01% 22,811 $697K Add +202.7%
CL Colgate-Palmolive Co. 0.01% 8,583 $678K Reduce -95.9%
AMBA Ambarella Inc. 0.01% 9,446 $669K No change
IOT Samsara Inc. Class A 0.00% 18,402 $652K No change
DINO HF Sinclair Corp. 0.00% 13,940 $642K No change
APEI American Public Education 0.00% 16,706 $631K Reduce -1.5%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 18,000 $591K Add +3.6%
STZ Constellation Brands Inc. Class A 0.00% 4,248 $586K No change
SO The Southern Co. 0.00% 6,387 $557K Reduce -51.7%
PAM Pampa Energia SA-Spon ADR 0.00% 6,248 $553K Add +76.1%
XP XP Inc. Class A 0.00% 33,696 $552K New
INCY Incyte Corp. 0.00% 5,579 $551K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,432 $549K Reduce -1.3%
MSTR Strategy Inc. 0.00% 3,547 $539K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 12,039 $535K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,983 $513K Add +4.6%
MET Metlife Inc. 0.00% 6,388 $504K Reduce -7.4%
UPS United Parcel Service Class B 0.00% 5,026 $499K Reduce -75.7%
CCEP Coca-Cola Europacific Partne 0.00% 5,434 $493K Add +8.7%
LIN Linde PLC 0.00% 1,136 $484K Add +10.2%
ROST Ross Stores Inc. 0.00% 2,666 $480K Reduce -12.0%
PTON Peloton Interactive Inc. Class A 0.00% 74,167 $457K Add +253.4%
BLOK Amplify Blockchain Tech ETF 0.00% 7,848 $446K Add +27.6%
TFC Truist Financial Corp. 0.00% 8,817 $434K Reduce -12.0%
GAP The Gap Inc. 0.00% 16,795 $430K Reduce -48.0%
NBIS Nebius Group NV 0.00% 5,109 $428K New
CTSH Cognizant Tech Solutions-A 0.00% 5,132 $426K Reduce -3.8%
DUOL Duolingo 0.00% 2,357 $414K Reduce -1.3%
USB US Bancorp 0.00% 7,648 $408K Add +6.8%
SPLB SS SPDR P Long Term C ETF 0.00% 17,822 $402K No change
VLO Valero Energy Corp. 0.00% 2,455 $400K New
GEV GE Vernova Inc. 0.00% 596 $390K Add +30.7%
SKYY First Trust Cloud Computing 0.00% 2,960 $385K Add +6.9%
PLD Prologis Inc. 0.00% 2,958 $378K Reduce -35.3%
EW Edwards Lifesciences Corp. 0.00% 4,389 $374K Add +10.4%
BBD Banco Bradesco-ADR 0.00% 110,746 $369K Add +7.8%
BKR Baker Hughes Co. 0.00% 7,851 $358K Add +29.4%
TIP iShares Tips Bond ETF 0.00% 3,246 $357K Reduce -36.3%
FWONK Liberty Media Corp. Class C 0.00% 3,563 $351K Reduce -77.9%
CI The Cigna Group 0.00% 1,273 $350K Reduce -9.2%
MMYT Makemytrip Ltd. 0.00% 4,259 $350K New
PKW Invesco Buyback Achievers Et 0.00% 2,554 $343K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 713 $343K Reduce -83.4%
LHX L3HARRIS Technologies Inc. 0.00% 1,162 $341K New
NXTG First Trust Indxx Nextg ETF 0.00% 3,120 $336K Add +6.1%
FITB Fifth Third Bancorp 0.00% 6,997 $328K Reduce -12.0%
EXPE Expedia Group Inc. 0.00% 1,156 $328K Reduce -81.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,449 $325K Reduce -97.5%
CDNS Cadence Design SYS Inc. 0.00% 1,001 $313K Reduce -8.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 19,763 $312K Reduce -29.0%
IYW iShares Ustechnology ETF 0.00% 1,548 $309K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1,097 $306K Reduce -23.3%
APO Apollo Global Management Inc. 0.00% 2,086 $302K Add +27.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 21,086 $300K Reduce -36.0%
ECL Ecolab Inc. 0.00% 1,139 $299K New
CEPU Central Puerto-Sponsored ADR 0.00% 17,076 $299K Reduce -0.9%
BWXT BWX Technologies Inc. 0.00% 1,696 $293K New
KDP Keurig Dr Pepper Inc. 0.00% 10,464 $293K Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 731 $291K New
CPAY Corpay Inc. 0.00% 963 $290K Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,485 $288K Reduce -21.2%
FIS Fidelity National Info Serv 0.00% 4,331 $288K Reduce -12.0%
IEV iShares Europe ETF 0.00% 4,184 $287K Reduce -21.7%
EWA iShares MSCI Australia ETF 0.00% 10,850 $284K Reduce -1.3%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 3,160 $283K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,930 $281K Add +15.9%
PHO Invesco Water Resources ETF 0.00% 3,940 $277K Reduce -13.8%
CMS CMS Energy Corp. 0.00% 3,946 $276K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,128 $268K Reduce -59.1%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,328 $265K Reduce -38.2%
XBI SS SPDR S&P Biotech ETF 0.00% 2,165 $264K Reduce -19.8%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,000 $258K No change
DKNG Draftkings Inc. Class A 0.00% 7,332 $253K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 34,774 $249K Reduce -48.7%
SPIP SS SPDR P Tips ETF 0.00% 9,548 $248K No change
HUM Humana Inc. 0.00% 947 $243K Add +6.0%
CARR Carrier Global Corp. 0.00% 4,565 $241K Reduce -12.0%
MLM Martin Marietta Materials 0.00% 386 $240K Reduce -12.1%
EMB iShares JP Morgan Usd Emergi 0.00% 2,458 $237K Add +9.8%
INVZ Innoviz Technologies Ltd. 0.00% 277,384 $237K Reduce -24.5%
RF Regions Financial Corp. 0.00% 8,730 $237K Reduce -1.8%
UBS UBS Group AG-Reg 0.00% 5,049 $234K Reduce -82.5%
VCR Vanguard Consumer Discre ETF 0.00% 582 $229K No change
PRU Prudential Financial Inc. 0.00% 2,020 $228K No change
FXZ First Trust Materials Alphad 0.00% 3,510 $228K Reduce -2.0%
SHOP Shopify Inc. Class A 0.00% 1,403 $226K Reduce -4.8%
CATH Global X S&P 500 Ca Val ETF 0.00% 2,736 $225K No change
CVS CVS Health Corp. 0.00% 2,797 $222K Reduce -92.6%
DLR Digital Realty Trust Inc. 0.00% 1,410 $218K Reduce -44.9%
ARCC Ares Capital Corp. 0.00% 10,779 $218K No change
MAS Masco Corp. 0.00% 3,425 $217K Reduce -12.0%
HCA HCA Healthcare Inc. 0.00% 463 $216K Reduce -12.0%
PCG P G & E Corp. 0.00% 13,268 $213K Reduce -32.0%
EWL iShares MSCI Switzerland ETF 0.00% 3,457 $207K Reduce -25.9%
SBAC SBA Communications Corp. 0.00% 1,071 $207K Reduce -12.0%
LMND Lemonade Inc. 0.00% 2,897 $206K Reduce -40.1%
CHD Church & Dwight Co. Inc. 0.00% 2,436 $204K Reduce -12.0%
HAL Halliburton Co. 0.00% 7,216 $204K Reduce -16.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 1,993 $201K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 11,316 $147K Reduce -17.0%
KOS Kosmos Energy Ltd. 0.00% 154,524 $140K Reduce -4.6%
NTLA Intellia Therapeutics Inc. 0.00% 13,029 $117K New
SNAP Snap Inc. Class A 0.00% 13,162 $106K Reduce -7.7%
SMCY YM Smci Opt Income Strat ETF 0.00% 11,012 $89K No change
KULR Kulr Technology Group Inc. 0.00% 29,766 $88K Reduce -11.9%
GSM Ferroglobe PLC 0.00% 14,859 $69K No change
LAR Lithium Argentina AG 0.00% 11,628 $65K Reduce -75.5%
CERS Cerus Corp. 0.00% 26,490 $55K No change
BYND Beyond Meat Inc. 0.00% 57,752 $47K Add +338.6%
PLUG Plug Power Inc. 0.00% 13,274 $26K No change
MVIS Microvision Inc. 0.00% 13,276 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $428K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 6,203$428KNo change

Total filed on the 13F, all lines: $13.4B.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -5.6% 4.03% −1.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.6% 0.96% −0.48
EEM iShares MSCI Emerging Market Reduce -88.5% 0.05% −0.47
HD Home Depot Inc. Reduce -47.0% 0.20% −0.32
TSLA Tesla Inc. Reduce -1.4% 1.47% −0.28
NOW ServiceNow Inc. Reduce -23.2% 0.24% −0.20
DXCM Dexcom Inc. Sold out 0.00% −0.15
CL Colgate-Palmolive Co. Reduce -95.9% 0.01% −0.14
QQQM Invesco Nasdaq 100 ETF Reduce -1.9% 0.79% −0.14
REGN Regeneron Pharmaceuticals Reduce -47.0% 0.22% −0.14
PFE Pfizer Inc. Reduce -15.8% 0.31% −0.14
IEF iShares 7-10 Year Treasury B Reduce -39.8% 0.14% −0.13
PYPL PayPal Holdings Inc. Reduce -50.7% 0.07% −0.13
ITRI Itron Inc. Reduce -12.7% 0.16% −0.13
IR Ingersoll-Rand Inc. Reduce -84.8% 0.02% −0.12
SPG Simon Property Group Inc. Reduce -37.8% 0.12% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -97.5% 0.00% −0.11
FAST Fastenal Co. Sold out 0.00% −0.11
FDX FedEx Corp. Reduce -94.7% 0.01% −0.11
TMUS T-Mobile US Inc. Reduce -39.9% 0.08% −0.11
WMT Walmart Inc. Reduce -4.7% 0.68% −0.10
MCO Moody's Corp. Reduce -84.9% 0.01% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.09
EWJ iShares MSCI Japan ETF Reduce -38.6% 0.09% −0.08
LILAK Liberty Latin Americ Class C Sold out 0.00% −0.08
MVBF MVB Financial Corp. Sold out 0.00% −0.08
TPR Tapestry Inc. Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -5.8% 0.32% −0.08
QCOM Qualcomm Inc. Reduce -9.4% 0.28% −0.08
DOV Dover Corp. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -5.5% 0.43% −0.08
MSI Motorola Solutions Inc. Reduce -9.6% 0.13% −0.07
ABBV Abbvie Inc. Reduce -5.0% 0.25% −0.07
DIS The Walt Disney Co. Reduce -3.8% 0.27% −0.07
HUBS HubSpot Inc. Sold out 0.00% −0.06
DRI Darden Restaurants Inc. Sold out 0.00% −0.06
XSVM Invesco S&P Smallcap Value W Reduce -33.0% 0.08% −0.06
ETR Entergy Corp. Reduce -9.1% 0.18% −0.06
MRVL Marvell Technology Inc. Reduce -2.5% 0.27% −0.06
XOM Exxon Mobil Corp. Reduce -0.6% 0.46% −0.05
EPP iShares MSCI Pacific Ex Japa Reduce -60.6% 0.03% −0.05
ITGR Integer Holdings Corp. Reduce -27.8% 0.05% −0.05
TJX TJX Companies Inc. Reduce -16.5% 0.15% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -4.8% 0.18% −0.05
MCHP Microchip Technology Inc. Sold out 0.00% −0.04
MCHI iShares MSCI China ETF Reduce -30.0% 0.05% −0.04
ENPH Enphase Energy Inc. Reduce -52.8% 0.02% −0.04
MS Morgan Stanley Reduce -1.1% 0.55% −0.04
BLK BlackRock Inc. Reduce -62.1% 0.01% −0.04

Portfolio Buys Q3 2025 → Q4 2025

FER Ferrovial NV Add +150.2% 4.68% +2.67
TTE Totalenergies SE New 2.27% +2.27
STLA Stellantis NV Add +100.0% 1.55% +0.76
META Meta Platforms Inc. Class A Add +78.2% 2.49% +0.65
AVGO Broadcom Inc. Add +63.2% 2.09% +0.64
GOOG Alphabet Inc. Class C Add +28.5% 1.40% +0.40
MU Micron Technology Inc. Add +174.8% 0.49% +0.37
AAPL Apple Inc. Add +24.7% 3.32% +0.36
MRSH Marsh & McLennan Cos Add +2561.5% 0.19% +0.18
IVV iShares Core S&P 500 ETF Add +52.4% 0.75% +0.18
LLY Eli Lilly & Co. Add +1.2% 0.91% +0.15
HAS Hasbro Inc. Add +332.3% 0.19% +0.14
CVX Chevron Corp. Add +127.7% 0.29% +0.13
BMY Bristol-Myers Squibb Co. Add +63.5% 0.33% +0.13
AMD Advanced Micro Devices Add +32.1% 0.35% +0.11
ISRG Intuitive Surgical Inc. Add +25.2% 0.44% +0.11
GILD Gilead Sciences Inc. Add +96.9% 0.24% +0.11
VCIT Vanguard Int-Term Corporate Add +138.2% 0.21% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +213.7% 0.16% +0.10
COF Capital One Financial Corp. Add +63.4% 0.27% +0.10
PANW Palo Alto Networks Inc. Add +188.8% 0.17% +0.09
GLD SPDR Gold Shares Add +15.7% 1.11% +0.09
WIX Wix.com Ltd. New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. Add +25.3% 0.41% +0.09
CRM Salesforce Inc. Add +25.0% 0.56% +0.09
LRCX Lam Research Corp. Add +19.0% 0.38% +0.08
SNOW Snowflake Inc. Add +281.2% 0.11% +0.08
AME Ametek Inc. Add +77.9% 0.17% +0.07
MO Altria Group Inc. Add +3468.2% 0.07% +0.07
WELL Welltower Inc. Add +58.0% 0.23% +0.06
PINS Pinterest Inc. Class A New 0.06% +0.06
SEI Solaris Energy Infrastructur New 0.06% +0.06
HON Honeywell International Inc. Add +69.5% 0.24% +0.06
FCX Freeport-McMoran Inc. Add +129.3% 0.10% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +23.4% 0.33% +0.06
VGT Vanguard Info Tech ETF New 0.05% +0.05
IQV Iqvia Holdings Inc. Add +25.2% 0.25% +0.05
SMTC Semtech Corp. New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
URTH iShares MSCI World ETF Add +29.4% 0.43% +0.04
MCD McDonald's Corp. Add +58.4% 0.17% +0.04
SPGI S&P Global Inc. Add +41.8% 0.19% +0.04
CEG Constellation Energy Add +73.7% 0.11% +0.04
EWZ iShares MSCI Brazil ETF Add +128.3% 0.08% +0.04
EL Estee Lauder Companies Class A Add +25.3% 0.19% +0.04
SLB SLB Ltd. Add +55.0% 0.12% +0.04
INTC Intel Corp. Add +46.7% 0.14% +0.04
KO The Coca-Cola Co. Add +24.2% 0.38% +0.04
ESGU iShares ESG Aware MSCI USA New 0.03% +0.03
ESGV Vanguard ESG US Stock ETF New 0.03% +0.03

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