The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2026
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Banco Santander, S.A. 
Address:Ciudad Grupo Santander 
 Boadilla del Monte 
 Madrid U3 28660 

Form 13F File Number:  028-04177 
CRD Number (if applicable):   
SEC File Number (if applicable):  001-12518 


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Ruben Navajo 
Title:Head of Group Accounting 
Phone: 034-615900262 

Signature, Place, and Date of Signing:

/s/ Ruben Navajo Madrid,  SPAIN 05-06-2026 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:901 
Form 13F Information table Value Total:12,401,105,429 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
Banco Santander International SA 028-17923   0001697263 
Banco Santander International 028-17917   0001697453 
SAM Investment Holdings, S.L. 028-18759   0001739361 
Grupo Empresarial Santander, S.L. 028-20720   0001844952 
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 028-17978   0001698287 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-286,1031,970SH-SOLE-1,97000
3M COCOM88579Y101-1,573,85810,837SH-DFND210,83700
ABBOTT LABORATORIESCOM002824100-330,2893,217SH-SOLE-3,21700
ABBOTT LABORATORIESCOM002824100-349,2833,402SH-DFND33,40200
ABBOTT LABORATORIESCOM002824100-1,290,66512,571SH-DFND512,57100
ABBVIE INCCOM00287Y109-1,889,7718,689SH-SOLE-8,1200569
ABBVIE INCCOM00287Y109-1,557,6637,162SH-DFND1007,162
ABBVIE INCCOM00287Y109-9,770,08644,922SH-DFND244,92200
ABBVIE INCCOM00287Y109-16,967,91778,017SH-DFND378,01700
ADOBE INCCOM00724F101-4,741,51819,506SH-SOLE-18,9850521
ADOBE INCCOM00724F101-40,594167SH-DFND100167
ADOBE INCCOM00724F101-1,014,1304,172SH-DFND24,17200
ADOBE INCCOM00724F101-7,129,53629,330SH-DFND329,33000
ADOBE INCCOM00724F101-1,553,0386,389SH-DFND56,38900
ADVANCED MICRO DEVICES INCCOM007903107-2,965,80614,579SH-SOLE-14,2000379
ADVANCED MICRO DEVICES INCCOM007903107-22,561,608110,906SH-DFND3110,90600
AFFIRM HLDGS INCCOM CL A00827B106-255,9515,586SH-SOLE-5,58600
AIRBNB INCCOM CL A009066101-192,4511,524SH-SOLE-8860638
AIRBNB INCCOM CL A009066101-1,601,35712,681SH-DFND212,68100
AIRBNB INCCOM CL A009066101-107,843854SH-DFND385400
ALBEMARLE CORPCOM012653101-238,9541,331SH-SOLE-20301,128
ALBEMARLE CORPCOM012653101-35,188196SH-DFND319600
ALCOA CORPCOM013872106-39,135590SH-SOLE-00590
ALCOA CORPCOM013872106-10,813,515163,026SH-DFND3163,02600
ALCON AGORD SHSH01301128-869,80011,519SH-SOLE-11,51900
ALCON AGORD SHSH01301128-441,7345,850SH-DFND1005,850
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-2,897,75023,097SH-SOLE-20,52302,574
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-878,2207,000SH-DFND1007,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-1,480,30311,799SH-DFND211,79900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-1,653,68813,181SH-DFND513,18100
ALLSTATE CORPCOM020002101-1,620,1557,814SH-DFND27,81400
ALLSTATE CORPCOM020002101-88,327426SH-DFND342600
ALPHABET INCCAP STK CL C02079K107-3,242,09211,302SH-SOLE-8,43502,867
ALPHABET INCCAP STK CL A02079K305-2,345,9148,158SH-SOLE-008,158
ALPHABET INCCAP STK CL C02079K107-2,102,3977,329SH-DFND1007,329
ALPHABET INCCAP STK CL A02079K305-2,755,6879,583SH-DFND1009,583
ALPHABET INCCAP STK CL C02079K107-2,595,7969,049SH-DFND29,04900
ALPHABET INCCAP STK CL A02079K305-28,393,67498,740SH-DFND298,74000
ALPHABET INCCAP STK CL C02079K107-151,163,172526,958SH-DFND3526,95800
ALPHABET INCCAP STK CL A02079K305-169,885,847590,784SH-DFND3590,78400
ALPHABET INCCAP STK CL A02079K305-3,206,00611,149SH-DFND511,14900
ALTRIA GROUP INCCOM02209S103-10,388,806157,430SH-DFND3157,43000
AMAZON COM INCCOM023135106-9,568,13245,941SH-SOLE-29,657016,284
AMAZON COM INCCOM023135106-4,376,58621,014SH-DFND10021,014
AMAZON COM INCCOM023135106-22,867,005109,795SH-DFND2109,79500
AMAZON COM INCCOM023135106-253,214,4581,215,799SH-DFND31,215,79900
AMAZON COM INCCOM023135106-2,172,46410,431SH-DFND510,43100
AMER SPORTS INCCOM SHSG0260P102-36,0801,096SH-DFND1001,096
AMER SPORTS INCCOM SHSG0260P102-1,827,38955,510SH-DFND255,51000
AMERICAN AIRLINES GROUP INCCOM02376R102-1,514,007140,969SH-SOLE-140,96900
AMERICAN EXPRESS COCOM025816109-2,295,8237,590SH-SOLE-7,1400450
AMERICAN EXPRESS COCOM025816109-357,5311,182SH-DFND31,18200
AMERICAN PUB ED INCCOM02913V103-890,40015,654SH-DFND315,65400
AMERICAN TOWER CORPCOM03027X100-1,518,7048,800SH-DFND28,80000
AMERICAN TOWER CORPCOM03027X100-168,611977SH-DFND397700
AMERIPRISE FINL INCCOM03076C106-1,638,9473,688SH-DFND23,68800
AMERIPRISE FINL INCCOM03076C106-613,2721,380SH-DFND31,38000
AMETEK INCCOM031100100-12,226,23757,036SH-DFND357,03600
AMGEN INCCOM031162100-6,253,78217,774SH-DFND317,77400
AMPHENOL CORPCL A032095101-19,400,158153,543SH-DFND3153,54300
AMPLIFY ETF TRBLOCKCHAIN TECHN032108607-538,44610,810SH-SOLE-10,81000
AMRIZE LTDSHSH2927K103-206,4343,685SH-DFND1003,685
ANALOG DEVICES INCCOM032654105-34,887,232109,660SH-DFND3109,66000
APOLLO GLOBAL MGMT INCCOM03769M106-76,100683SH-SOLE-00683
APOLLO GLOBAL MGMT INCCOM03769M106-156,3221,403SH-DFND31,40300
APPLE INCCOM037833100-31,607,768124,543SH-SOLE-118,74205,801
APPLE INCCOM037833100-2,920,86911,509SH-DFND10011,509
APPLE INCCOM037833100-24,931,06198,235SH-DFND298,23500
APPLE INCCOM037833100-294,331,9371,159,746SH-DFND31,159,74600
APPLE INCCOM037833100-2,147,8258,463SH-DFND58,46300
APPLIED MATLS INCCOM038222105-900,2752,634SH-SOLE-1,36301,271
APPLIED MATLS INCCOM038222105-339,056992SH-DFND100992
APPLIED MATLS INCCOM038222105-12,883,43237,694SH-DFND237,69400
APPLIED MATLS INCCOM038222105-855,1592,502SH-DFND32,50200
APPLIED MATLS INCCOM038222105-3,709,78910,854SH-DFND510,85400
APPLOVIN CORPCOM CL A03831W108-243,178611SH-DFND361100
ARAMARKCOM03852U106-13,316,133328,469SH-DFND3328,46900
ARES CAPITAL CORPCOM04010L103-194,23810,779SH-SOLE-0010,779
ARGENX SESPONSORED ADR04016X101-1,348,7721,847SH-DFND21,84700
ARISTA NETWORKS INCCOM SHS040413205-18,417150SH-SOLE-00150
ARISTA NETWORKS INCCOM SHS040413205-35,056,146285,520SH-DFND3285,52000
AST SPACEMOBILE INCCOM CL A00217D100-237,6712,868SH-SOLE-2,0560812
ASTRAZENECA PLCORDG0593M107-752,9383,751SH-SOLE-1,20002,551
ASTRAZENECA PLCORDG0593M107-104,982523SH-DFND100523
ASTRAZENECA PLCORDG0593M107-283,8321,414SH-DFND21,41400
AT&T INCCOM00206R102-279,0589,626SH-SOLE-6,53303,093
AT&T INCCOM00206R102-495,55517,094SH-DFND317,09400
AUTODESK INCCOM052769106-10,750,01844,904SH-DFND344,90400
AUTOMATIC DATA PROCESSING INCOM053015103-1,715,2468,442SH-DFND38,44200
AUTOZONE INCCOM053332102-462,756137SH-DFND313700
AXON ENTERPRISE INCCOM05464C101-201,728475SH-DFND347500
BAKER HUGHES COMPANYCL A05722G100-126,4352,071SH-SOLE-002,071
BAKER HUGHES COMPANYCL A05722G100-540,8428,859SH-DFND38,85900
BANCO BRADESCO S ASP ADR PFD NEW059460303-922,888252,846SH-SOLE-252,84600
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107-3,084,893,736520,218,168SH-DFND4520,218,16800
BANK AMERICA CORPCOM060505104-6,258,476128,379SH-SOLE-97,725030,654
BANK AMERICA CORPCOM060505104-312,3906,408SH-DFND1006,408
BANK AMERICA CORPCOM060505104-9,170,216188,107SH-DFND2188,10700
BANK AMERICA CORPCOM060505104-37,955,824778,581SH-DFND3778,58100
BANK NEW YORK MELLON CORPCOM064058100-137,0181,155SH-SOLE-1,15500
BANK NEW YORK MELLON CORPCOM064058100-1,649,90613,908SH-DFND213,90800
BANK NEW YORK MELLON CORPCOM064058100-145,9151,230SH-DFND31,23000
BARRICK MNG CORPCOM SHS06849F108-2,011,12547,657SH-SOLE-44,14503,512
BARRICK MNG CORPCOM SHS06849F108-2,788,11266,069SH-DFND566,06900
BEONE MEDICINES LTDSPONSORED ADS07725L102-1,327,1594,469SH-DFND24,46900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-7,918,30116,524SH-SOLE-8,56807,956
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-297,583621SH-DFND100621
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-6,947,44214,498SH-DFND214,49800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-28,084,95458,608SH-DFND358,60800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-21,08544SH-DFND54400
BEYOND MEAT INCCOM08862E109-40,51957,752SH-SOLE-0057,752
BLACKROCK INCCOM09290D101-1,130,0091,175SH-SOLE-1,120055
BLACKROCK INCCOM09290D101-38,46840SH-DFND10040
BLACKROCK INCCOM09290D101-158,682165SH-DFND316500
BLACKROCK INCCOM09290D101-1,580,0901,643SH-DFND51,64300
BLACKSTONE INCCOM09260D107-4,358,92637,907SH-SOLE-37,5050402
BLOCK INCCL A852234103-50,431838SH-SOLE-00838
BLOCK INCCL A852234103-2,423,50940,271SH-DFND340,27100
BOEING COCOM097023105-1,667,2748,377SH-SOLE-8,1360241
BOEING CODEP CONV PFD A097023204-402,4516,203SH-SOLE-6,20300
BOEING COCOM097023105-16,481,47582,809SH-DFND382,80900
BOOKING HOLDINGS INCCOM09857L108-155,78237SH-SOLE-0037
BOOKING HOLDINGS INCCOM09857L108-1,646,235391SH-DFND100391
BOOKING HOLDINGS INCCOM09857L108-993,636236SH-DFND223600
BOOKING HOLDINGS INCCOM09857L108-18,731,7144,449SH-DFND34,44900
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-479,8856,150SH-DFND36,15000
BOSTON SCIENTIFIC CORPCOM101137107-42,984685SH-SOLE-00685
BOSTON SCIENTIFIC CORPCOM101137107-95,3171,519SH-DFND1001,519
BOSTON SCIENTIFIC CORPCOM101137107-2,811,01244,797SH-DFND244,79700
BOSTON SCIENTIFIC CORPCOM101137107-16,129,762257,048SH-DFND3257,04800
BRISTOL-MYERS SQUIBB COCOM110122108-3,273,09953,967SH-SOLE-53,96700
BRISTOL-MYERS SQUIBB COCOM110122108-1,960,81532,330SH-DFND10032,330
BRISTOL-MYERS SQUIBB COCOM110122108-11,999,663197,851SH-DFND2197,85100
BRISTOL-MYERS SQUIBB COCOM110122108-31,758,523523,636SH-DFND3523,63600
BROADCOM INCCOM11135F101-4,171,88513,479SH-SOLE-13,0830396
BROADCOM INCCOM11135F101-349,4371,129SH-DFND1001,129
BROADCOM INCCOM11135F101-11,075,81535,785SH-DFND235,78500
BROADCOM INCCOM11135F101-132,976,948429,637SH-DFND3429,63700
CADENCE DESIGN SYSTEM INCCOM127387108-86,973313SH-SOLE-00313
CADENCE DESIGN SYSTEM INCCOM127387108-191,175688SH-DFND368800
CAPITAL ONE FINL CORPCOM14040H105-383,1032,100SH-SOLE-2,10000
CAPITAL ONE FINL CORPCOM14040H105-207,9701,140SH-DFND31,14000
CARDINAL HEALTH INCCOM14149Y108-21,061,26899,670SH-DFND399,67000
CARNIVAL CORPCOMMON STOCK143658300-1,095,37142,325SH-SOLE-42,32500
CARNIVAL CORPCOMMON STOCK143658300-196,9737,611SH-DFND37,61100
CARRIER GLOBAL CORPORATIONCOM14448C104-257,0554,565SH-DFND34,56500
CARVANA COCL A146869102-108,461345SH-SOLE-00345
CARVANA COCL A146869102-108,147344SH-DFND100344
CARVANA COCL A146869102-2,971,5209,452SH-DFND29,45200
CATERPILLAR INCCOM149123101-651,075919SH-SOLE-900019
CATERPILLAR INCCOM149123101-450,581636SH-DFND100636
CATERPILLAR INCCOM149123101-5,003,1457,062SH-DFND27,06200
CATERPILLAR INCCOM149123101-79,615,318112,378SH-DFND3112,37800
CBRE GROUP INCCL A12504L109-690,8465,100SH-DFND35,10000
CELSIUS HLDGS INCCOM NEW15118V207-18,946534SH-SOLE-00534
CELSIUS HLDGS INCCOM NEW15118V207-1,512,97442,643SH-DFND342,64300
CENCORA INCCOM03073E105-1,465,4634,665SH-DFND24,66500
CENTENE CORP DELCOM15135B101-269,0258,217SH-SOLE-3,64704,570
CENTENE CORP DELCOM15135B101-6,385,151195,026SH-DFND3195,02600
CENTRAL PUERTO S ASPONSORED ADR155038201-268,30415,942SH-SOLE-0015,942
CENTRUS ENERGY CORPCL A15643U104-1,157,1516,666SH-SOLE-6,66600
CHEESECAKE FACTORY INCCOM163072101-233,2904,261SH-SOLE-4,26100
CHENIERE ENERGY INCCOM NEW16411R208-197,497696SH-SOLE-00696
CHENIERE ENERGY INCCOM NEW16411R208-17,021,06059,984SH-DFND359,98400
CHEVRON CORPORATIONCOM166764100-4,407,38421,302SH-SOLE-8,011013,291
CHEVRON CORPORATIONCOM166764100-4,469,04021,600SH-DFND10021,600
CHEVRON CORPORATIONCOM166764100-19,020,31791,930SH-DFND291,93000
CHEVRON CORPORATIONCOM166764100-28,230,884136,447SH-DFND3136,44700
CHIPOTLE MEXICAN GRILL INCCOM169656105-318,8209,960SH-SOLE-9,96000
CHIPOTLE MEXICAN GRILL INCCOM169656105-357,68011,174SH-DFND311,17400
CHURCH & DWIGHT CO INCCOM171340102-227,3282,436SH-DFND32,43600
CINTAS CORPCOM172908105-156,285924SH-SOLE-00924
CINTAS CORPCOM172908105-13,590,90680,353SH-DFND380,35300
CIRCLE INTERNET GROUP INCCOM CL A172573107-128,4221,346SH-SOLE-001,346
CIRCLE INTERNET GROUP INCCOM CL A172573107-1,028,71110,782SH-DFND310,78200
CISCO SYS INCCOM17275R102-388,0285,001SH-SOLE-2,99302,008
CISCO SYS INCCOM17275R102-2,792,15435,986SH-DFND10035,986
CISCO SYS INCCOM17275R102-24,978,316321,927SH-DFND2321,92700
CISCO SYS INCCOM17275R102-2,018,19326,011SH-DFND326,01100
CITIGROUP INCCOM NEW172967424-2,400,20921,164SH-SOLE-4,475016,689
CITIGROUP INCCOM NEW172967424-3,506,07030,915SH-DFND10030,915
CITIGROUP INCCOM NEW172967424-28,787,881253,839SH-DFND2253,83900
CITIGROUP INCCOM NEW172967424-42,106,865371,280SH-DFND3371,28000
CME GROUP INCCOM12572Q105-14,398,31348,750SH-SOLE-48,75000
CME GROUP INCCOM12572Q105-17,186,71258,191SH-DFND358,19100
COCA COLA COCOM191216100-3,439,97045,233SH-SOLE-29,391015,842
COCA COLA COCOM191216100-1,728,00822,722SH-DFND10022,722
COCA COLA COCOM191216100-18,051,608237,365SH-DFND2237,36500
COCA COLA COCOM191216100-57,243,976752,715SH-DFND3752,71500
COCA-COLA EUROPACIFIC PARTNESHSG25839104-453,3505,000SH-SOLE-005,000
COCA-COLA EUROPACIFIC PARTNESHSG25839104-22,214245SH-DFND100245
COCA-COLA EUROPACIFIC PARTNESHSG25839104-18,406203SH-DFND220300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-314,8485,132SH-DFND35,13200
COINBASE GLOBAL INCCOM CL A19260Q107-15,866,46190,868SH-SOLE-90,6590209
COINBASE GLOBAL INCCOM CL A19260Q107-502,3532,877SH-DFND22,87700
COINBASE GLOBAL INCCOM CL A19260Q107-314,2981,800SH-DFND31,80000
COLGATE PALMOLIVE COCOM194162103-15,171178SH-SOLE-00178
COLGATE PALMOLIVE COCOM194162103-706,1318,285SH-DFND38,28500
COMCAST CORP NEWCL A20030N101-505,18117,596SH-SOLE-16,37001,226
COMCAST CORP NEWCL A20030N101-22,175,661772,402SH-DFND3772,40200
COMFORT SYS USA INCCOM199908104-56,53941SH-SOLE-0041
COMFORT SYS USA INCCOM199908104-10,334,1517,494SH-DFND37,49400
CONOCOPHILLIPSCOM20825C104-753,9845,712SH-SOLE-4,9620750
CONOCOPHILLIPSCOM20825C104-1,767,08413,387SH-DFND213,38700
CONSOLIDATED EDISON INCCOM209115104-10,542,60493,149SH-DFND393,14900
CONSTELLATION BRANDS INCCL A21036P108-232,2001,548SH-SOLE-1,54800
CONSTELLATION ENERGY CORPCOM21037T109-1,900,2966,805SH-SOLE-6,1610644
CONSTELLATION ENERGY CORPCOM21037T109-1,499,0145,368SH-DFND25,36800
CONSTELLATION ENERGY CORPCOM21037T109-22,814,16781,698SH-DFND381,69800
CORNING INCCOM219350105-59,827440SH-SOLE-00440
CORNING INCCOM219350105-221,6311,630SH-DFND31,63000
CORPAY INCCOM SHS219948106-280,223963SH-DFND396300
CORTEVA INCCOM22052L104-1,718,90120,534SH-DFND220,53400
CORTEVA INCCOM22052L104-13,212,954157,842SH-DFND3157,84200
COSTCO WHOLESALE CORPORATIONCOM22160K105-61,77962SH-SOLE-40022
COSTCO WHOLESALE CORPORATIONCOM22160K105-380,636382SH-DFND100382
COSTCO WHOLESALE CORPORATIONCOM22160K105-2,824,8792,835SH-DFND22,83500
COSTCO WHOLESALE CORPORATIONCOM22160K105-25,828,46225,921SH-DFND325,92100
COTY INCCOM CL A222070203-46,456,64423,112,758SH-SOLE-23,112,75800
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105-47,686508SH-SOLE-00508
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105-1,095,08711,666SH-DFND211,66600
CROWDSTRIKE HLDGS INCCL A22788C105-3,608,1699,242SH-SOLE-8,5560686
CROWDSTRIKE HLDGS INCCL A22788C105-5,684,76014,561SH-DFND314,56100
CSX CORPCOM126408103-53,7761,310SH-SOLE-001,310
CSX CORPCOM126408103-13,029,516317,406SH-DFND3317,40600
CUMMINS INCCOM231021106-266,320495SH-DFND100495
CUMMINS INCCOM231021106-7,848,09814,587SH-DFND214,58700
CUMMINS INCCOM231021106-245,337456SH-DFND345600
CVS HEALTH CORPCOM126650100-202,0302,813SH-SOLE-2,1570656
CVS HEALTH CORPCOM126650100-142,4911,984SH-DFND31,98400
D R HORTON INCCOM23331A109-15,230,322110,992SH-DFND3110,99200
DANAHER CORP DELCOM235851102-92,146486SH-SOLE-00486
DANAHER CORP DELCOM235851102-526,3302,776SH-DFND1002,776
DANAHER CORP DELCOM235851102-1,301,6046,865SH-DFND36,86500
DATADOG INCCL A COM23804L103-63,511538SH-SOLE-00538
DATADOG INCCL A COM23804L103-21,093,646178,684SH-DFND3178,68400
DBX ETF TRXTRACK HRVST CSI233051879-293,7609,000SH-SOLE-9,00000
DBX ETF TRXTRACK MSCI EURP233051853-154,7353,176SH-DFND1003,176
DBX ETF TRXTRACK MSCI EURP233051853-1,767,26936,274SH-DFND236,27400
DEERE & COCOM244199105-358,259636SH-SOLE-3990237
DEERE & COCOM244199105-7,761,14713,778SH-DFND313,77800
DELL TECHNOLOGIES INCCL C24703L202-978,0515,959SH-SOLE-5,95900
DELL TECHNOLOGIES INCCL C24703L202-190,3911,160SH-DFND31,16000
DELTA AIR LINES INCCOM NEW247361702-1,233,66918,557SH-SOLE-18,1590398
DELTA AIR LINES INCCOM NEW247361702-242,0543,641SH-DFND33,64100
DEUTSCHE BK AGNAMEN AKTD18190898-15,621,278524,556SH-SOLE-520,77503,781
DIAMONDBACK ENERGY INCCOM25278X109-1,630,1858,242SH-DFND1008,242
DIAMONDBACK ENERGY INCCOM25278X109-10,104,89351,089SH-DFND251,08900
DIGITAL RLTY TR INCCOM253868103-254,0961,410SH-DFND31,41000
DISNEY WALT COCOM254687106-6,638,36568,877SH-SOLE-62,89505,982
DISNEY WALT COCOM254687106-44,335460SH-DFND100460
DISNEY WALT COCOM254687106-11,232,222116,541SH-DFND3116,54100
DISNEY WALT COCOM254687106-1,351,63314,024SH-DFND514,02400
DOLLAR GEN CORPCOM256677105-647,0795,450SH-DFND35,45000
DOORDASH INCCL A25809K105-132,132880SH-SOLE-88000
DOORDASH INCCL A25809K105-419,0692,791SH-DFND32,79100
DOW HLDGS INCCOM260557103-2,597,79462,372SH-DFND10062,372
DOW HLDGS INCCOM260557103-17,242,767413,992SH-DFND2413,99200
DOW HLDGS INCCOM260557103-109,1232,620SH-DFND32,62000
DUKE ENERGY CORP NEWCOM NEW26441C204-1,597,33712,199SH-DFND212,19900
DUKE ENERGY CORP NEWCOM NEW26441C204-111,954855SH-DFND385500
EBAY INC.COM278642103-69,539764SH-SOLE-00764
EBAY INC.COM278642103-116,9611,285SH-DFND1001,285
EBAY INC.COM278642103-5,081,46555,828SH-DFND255,82800
EBAY INC.COM278642103-119,6911,315SH-DFND31,31500
ECOLAB INCCOM278865100-302,9971,139SH-DFND31,13900
EDISON INTLCOM281020107-2,308,90231,551SH-DFND10031,551
EDISON INTLCOM281020107-14,186,309193,855SH-DFND2193,85500
EDISON INTLCOM281020107-12,717,952173,790SH-DFND3173,79000
EDWARDS LIFESCIENCES CORPCOM28176E108-351,4714,389SH-DFND34,38900
ELECTRONIC ARTS INCCOM285512109-1,661,1338,148SH-DFND28,14800
ELECTRONIC ARTS INCCOM285512109-90,722445SH-DFND344500
ELEVANCE HEALTH INC FORMERLYCOM036752103-112,416384SH-SOLE-00384
ELEVANCE HEALTH INC FORMERLYCOM036752103-101,584347SH-DFND100347
ELEVANCE HEALTH INC FORMERLYCOM036752103-3,056,60310,441SH-DFND210,44100
ELEVANCE HEALTH INC FORMERLYCOM036752103-96,022328SH-DFND332800
ELI LILLY & COCOM532457108-4,779,1255,196SH-SOLE-2,01103,185
ELI LILLY & COCOM532457108-859,985935SH-DFND100935
ELI LILLY & COCOM532457108-7,504,4038,159SH-DFND28,15900
ELI LILLY & COCOM532457108-91,520,79499,504SH-DFND399,50400
ELI LILLY & COCOM532457108-2,236,8812,432SH-DFND52,43200
EMERSON ELEC COCOM291011104-26,204200SH-SOLE-00200
EMERSON ELEC COCOM291011104-184,4761,408SH-DFND1001,408
EMERSON ELEC COCOM291011104-5,806,67544,319SH-DFND244,31900
EMERSON ELEC COCOM291011104-106,388812SH-DFND381200
ENPHASE ENERGY INCCOM29355A107-2,565,59867,855SH-SOLE-67,85500
ENTERGY CORP NEWCOM29364G103-24,812,908220,834SH-DFND3220,83400
EOG RES INCCOM26875P101-262,6841,817SH-DFND1001,817
EQT CORPCOM26884L109-922,90714,502SH-SOLE-0014,502
EQUINIX INCCOM29444U700-83,32085SH-DFND10085
EQUINIX INCCOM29444U700-4,144,4554,228SH-DFND24,22800
EQUINIX INCCOM29444U700-922,406941SH-DFND394100
EVERGY INCCOM30034W106-664,3718,110SH-SOLE-8,11000
EXPEDIA GROUP INCCOM NEW30212P303-266,9091,156SH-DFND31,15600
EXPEDITORS INTL WASH INCCOM302130109-4,587,22732,027SH-DFND332,02700
EXXON MOBIL CORPCOM30231G102-4,339,39425,577SH-SOLE-1,178024,399
EXXON MOBIL CORPCOM30231G102-4,325,65125,496SH-DFND10025,496
EXXON MOBIL CORPCOM30231G102-32,143,275189,457SH-DFND2189,45700
EXXON MOBIL CORPCOM30231G102-58,365,585344,015SH-DFND3344,01500
FACTSET RESH SYS INCCOM303075105-1,838,1228,471SH-DFND38,47100
FEDEX CORPCOM31428X106-258,231725SH-SOLE-2150510
FEDEX CORPCOM31428X106-355,111997SH-DFND399700
FERRARI N VCOMN3167Y103-187,752,657548,295SH-SOLE-546,40301,892
FERRARI N VCOMN3167Y103-182,858534SH-DFND100534
FERROGLOBE PLCSHSG33856108-61,21914,859SH-SOLE-0014,859
FERROVIAL SEORD SHSN3168P101-584,350,5308,719,047SH-SOLE-8,517,7100201,337
FERROVIAL SEORD SHSN3168P101-50,332751SH-DFND100751
FERROVIAL SEORD SHSN3168P101-43,697652SH-DFND265200
FIDELITY NATL INFORMATION SVCOM31620M106-203,1674,331SH-DFND34,33100
FIFTH THIRD BANCORPCOM316773100-418,4659,007SH-DFND39,00700
FIRST SOLAR INCCOM336433107-1,072,5035,437SH-SOLE-5,1830254
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720-2,580,17155,896SH-DFND355,89600
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102-3,293,15483,519SH-DFND383,51900
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168-250,7313,290SH-DFND33,29000
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192-206,6901,890SH-DFND31,89000
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205-303,3072,710SH-DFND32,71000
FISERV INCCOM337738108-69,3041,242SH-SOLE-1,24200
FISERV INCCOM337738108-44,919805SH-DFND380500
FISERV INCCOM337738108-548,4029,828SH-DFND59,82800
FLUENCE ENERGY INCCOM CL A34379V103-189,51613,773SH-SOLE-13,77300
FORD MTR COCOM345370860-2,651,338229,752SH-SOLE-225,88103,871
FORD MTR COCOM345370860-59,2815,137SH-DFND1005,137
FORD MTR COCOM345370860-1,644,519142,506SH-DFND2142,50600
FORD MTR COCOM345370860-71,5606,201SH-DFND36,20100
FORTINET INCCOM34959E109-220,1542,694SH-SOLE-2,69400
FORTINET INCCOM34959E109-72,404886SH-DFND388600
FORTINET INCCOM34959E109-1,305,23215,972SH-DFND515,97200
FORTIVE CORPCOM34959J108-73,9651,338SH-DFND1001,338
FORTIVE CORPCOM34959J108-1,491,78626,986SH-DFND226,98600
FOX CORPCL A COM35137L105-7,886,686135,046SH-DFND3135,04600
FREEPORT MCMORAN INCCL B35671D857-1,049,81117,860SH-SOLE-14,50803,352
FREEPORT MCMORAN INCCL B35671D857-523,5538,907SH-DFND1008,907
FREEPORT MCMORAN INCCL B35671D857-15,531,675264,234SH-DFND3264,23400
GALLAGHER ARTHUR J & COCOM363576109-429,4781,983SH-DFND31,98300
GAP INCCOM364760108-648,43926,795SH-SOLE-26,79500
GE AEROSPACECOM NEW369604301-2,079,4677,328SH-SOLE-6,9050423
GE AEROSPACECOM NEW369604301-1,519,0215,353SH-DFND25,35300
GE AEROSPACECOM NEW369604301-32,330,484113,932SH-DFND3113,93200
GE VERNOVA INCCOM36828A101-88,163101SH-SOLE-00101
GE VERNOVA INCCOM36828A101-1,723,9781,975SH-DFND21,97500
GE VERNOVA INCCOM36828A101-453,035519SH-DFND351900
GENERAL MTRS COCOM37045V100-170,5312,289SH-SOLE-2,28900
GENERAL MTRS COCOM37045V100-558,1547,492SH-DFND37,49200
GILEAD SCIENCES INCCOM375558103-452,2563,245SH-SOLE-2,2600985
GILEAD SCIENCES INCCOM375558103-1,568,47011,254SH-DFND211,25400
GILEAD SCIENCES INCCOM375558103-36,450,272261,536SH-DFND3261,53600
GLOBAL PMTS INCCOM37940X102-486,4447,228SH-SOLE-7,22800
GLOBAL X FDSDATA CTR & DIGIT37954Y236-2,113,91988,227SH-DFND388,22700
GLOBAL X FDSS&P 500 CATHOLIC37954Y889-213,8182,736SH-DFND32,73600
GLOBUS MED INCCL A379577208-253,8272,946SH-DFND32,94600
GOLDMAN SACHS GROUP INCCOM38141G104-900,1331,064SH-SOLE-7980266
GOLDMAN SACHS GROUP INCCOM38141G104-36,796,33543,495SH-DFND343,49500
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100-3,646,36978,064SH-SOLE-76,21301,851
GUARDANT HEALTH INCCOM40131M109-387,3074,193SH-SOLE-4,19300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101-207,1933,996SH-DFND33,99600
HALLIBURTON COCOM406216101-323,2668,291SH-SOLE-5,87102,420
HALOZYME THERAPEUTICS INCCOM40637H109-278,6204,311SH-SOLE-4,31100
HASBRO INCCOM418056107-2,618,17927,972SH-DFND327,97200
HCA HEALTHCARE INCCOM40412C101-219,110463SH-DFND346300
HEICO CORP NEWCL A422806208-8,703,03041,229SH-DFND341,22900
HILTON WORLDWIDE HLDGS INCCOM43300A203-60,512199SH-DFND100199
HILTON WORLDWIDE HLDGS INCCOM43300A203-3,197,09710,514SH-DFND210,51400
HILTON WORLDWIDE HLDGS INCCOM43300A203-434,8341,430SH-DFND31,43000
HOME DEPOT INCCOM437076102-8,88027SH-SOLE-2700
HOME DEPOT INCCOM437076102-21,504,80265,386SH-DFND365,38600
HONEYWELL INTL INCCOM438516106-143,755636SH-SOLE-4920144
HONEYWELL INTL INCCOM438516106-14,719,97865,124SH-DFND365,12400
HOWMET AEROSPACE INCCOM443201108-2,266,8059,836SH-DFND29,83600
HOWMET AEROSPACE INCCOM443201108-1,233,6525,353SH-DFND35,35300
HP INCCOM40434L105-1,510,17578,614SH-SOLE-78,61400
IDEXX LABS INCCOM45168D104-92,712165SH-SOLE-00165
IDEXX LABS INCCOM45168D104-1,565,4262,786SH-DFND22,78600
ILLUMINA INCCOM452327109-53,495434SH-SOLE-00434
ILLUMINA INCCOM452327109-119,069966SH-DFND100966
ILLUMINA INCCOM452327109-2,043,40416,578SH-DFND316,57800
IMPINJ INCCOM453204109-1,501,88514,624SH-SOLE-14,62400
INCYTE CORPCOM45337C102-525,0955,579SH-DFND25,57900
INNOVIZ TECHNOLOGIES LTDSHSM5R635108-353,903559,530SH-SOLE-00559,530
INTEGER HLDGS CORPCOM45826H109-6,939,94478,863SH-SOLE-78,86300
INTEL CORPCOM458140100-1,268,78228,751SH-SOLE-27,75101,000
INTEL CORPCOM458140100-12,555,206284,505SH-DFND3284,50500
INTELLIA THERAPEUTICS INCCOM45826J105-167,03213,029SH-SOLE-0013,029
INTERCONTINENTAL EXCHANGE INCOM45866F104-2,486,59715,810SH-SOLE-15,81000
INTERCONTINENTAL EXCHANGE INCOM45866F104-29,024,294184,539SH-DFND3184,53900
INTERDIGITAL INCCOM45867G101-765,2682,534SH-SOLE-2,53400
INTERNATIONAL BUSINESS MACHSCOM459200101-1,419,1935,855SH-SOLE-5,6640191
INTERNATIONAL BUSINESS MACHSCOM459200101-26,240,172108,256SH-DFND3108,25600
INTUITCOM461202103-55,777129SH-SOLE-00129
INTUITCOM461202103-3,138,2147,258SH-DFND37,25800
INTUITIVE SURGICAL INCCOM NEW46120E602-628,7901,364SH-SOLE-6501,299
INTUITIVE SURGICAL INCCOM NEW46120E602-248,474539SH-DFND100539
INTUITIVE SURGICAL INCCOM NEW46120E602-8,009,24017,374SH-DFND217,37400
INTUITIVE SURGICAL INCCOM NEW46120E602-41,081,58589,116SH-DFND389,11600
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800-967,34021,020SH-SOLE-0021,020
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800-17,718385SH-DFND238500
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800-345,1507,500SH-DFND37,50000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649-95,523,240402,000SH-DFND3402,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-847,1354,414SH-SOLE-004,414
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-6,367,90633,180SH-DFND10033,180
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-13,271,46069,151SH-DFND269,15100
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142-226,6553,390SH-DFND33,39000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308-335,2102,554SH-DFND32,55400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-23,294,290121,375SH-DFND3121,37500
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480-11,558,651191,813SH-DFND3191,81300
INVESCO QQQ TRUNIT SER 146090E103-11,858,74020,546SH-SOLE-18,09902,447
INVESCO QQQ TRUNIT SER 146090E103-6,425,16811,132SH-DFND10011,132
INVESCO QQQ TRUNIT SER 146090E103-6,600,05311,435SH-DFND311,43500
INVESCO QQQ TRUNIT SER 146090E103-1,079,3271,870SH-DFND51,87000
IQVIA HLDGS INCCOM46266C105-21,164,014124,100SH-DFND3124,10000
IREN LIMITEDORDINARY SHARESQ4982L109-20,578,284600,300SH-SOLE-600,0970203
ISHARES GOLD TRISHARES NEW464285204-1,348,84815,300SH-DFND315,30000
ISHARES INCMSCI BRAZIL ETF464286400-6,329,091164,863SH-SOLE-164,86300
ISHARES INCMSCI CHILE ETF464286640-2,197,05855,258SH-SOLE-55,25800
ISHARES INCMSCI STH KOR ETF464286772-824,1676,700SH-SOLE-6,70000
ISHARES INCMSCI MEXICO ETF464286822-1,768,35623,506SH-SOLE-23,50600
ISHARES INCCORE MSCI EMKT46434G103-66,681956SH-SOLE-00956
ISHARES INCMSCI TAIWAN ETF46434G772-602,8208,500SH-SOLE-8,50000
ISHARES INCMSCI JAPAN ETF46434G822-592,6007,018SH-SOLE-6,2500768
ISHARES INCMSCI AUST ETF464286103-72,5652,614SH-DFND1002,614
ISHARES INCJP MRG EM CRP BD464286251-874,22119,307SH-DFND10019,307
ISHARES INCMSCI CDA ETF464286509-292,4145,337SH-DFND1005,337
ISHARES INCMSCI EMERG MRKT464286533-46,088712SH-DFND100712
ISHARES INCMSCI PAC JP ETF464286665-264,8504,984SH-DFND1004,984
ISHARES INCMSCI SWITZERLAND464286749-147,6722,511SH-DFND1002,511
ISHARES INCMSCI JAPAN ETF46434G822-557,5576,603SH-DFND1006,603
ISHARES INCMSCI AUST ETF464286103-202,0657,279SH-DFND27,27900
ISHARES INCMSCI CDA ETF464286509-765,25213,967SH-DFND213,96700
ISHARES INCMSCI EMERG MRKT464286533-176,0662,720SH-DFND22,72000
ISHARES INCMSCI PAC JP ETF464286665-679,87312,794SH-DFND212,79400
ISHARES INCMSCI SWITZERLAND464286749-126,5592,152SH-DFND22,15200
ISHARES INCMSCI JAPAN ETF46434G822-1,165,10313,798SH-DFND213,79800
ISHARES INCMSCI WORLD ETF464286392-79,255,965440,262SH-DFND3440,26200
ISHARES INCMSCI BRAZIL ETF464286400-2,514,19965,491SH-DFND365,49100
ISHARES INCMSCI EURZONE ETF464286608-685,72010,947SH-DFND310,94700
ISHARES INCMSCI PAC JP ETF464286665-10,887,801204,889SH-DFND3204,88900
ISHARES INCCORE MSCI EMKT46434G103-4,423,54563,420SH-DFND363,42000
ISHARES INCMSCI JAPAN ETF46434G822-7,235,91785,693SH-DFND385,69300
ISHARES TRCHINA LG-CAP ETF464287184-5,345,582148,902SH-SOLE-148,90200
ISHARES TRMSCI EMG MKT ETF464287234-6,688,840117,782SH-SOLE-117,78200
ISHARES TREXPANDED TECH464287515-197,3232,465SH-SOLE-002,465
ISHARES TRISHARES SEMICDTR464287523-188,980575SH-SOLE-57500
ISHARES TRRUSSELL 2000 ETF464287655-12,085,04048,730SH-SOLE-48,5040226
ISHARES TRMSCI ACWI ETF464288257-13,589,59498,212SH-SOLE-93,20305,009
ISHARES TRTIPS BD ETF464287176-358,2293,246SH-DFND1003,246
ISHARES TRCORE S&P500 ETF464287200-888,3661,360SH-DFND1001,360
ISHARES TRMSCI EMG MKT ETF464287234-5,192,82191,439SH-DFND10091,439
ISHARES TRIBOXX INV CP ETF464287242-380,1573,488SH-DFND1003,488
ISHARES TRLATN AMER 40 ETF464287390-135,7933,823SH-DFND1003,823
ISHARES TRS&P 500 VAL ETF464287408-3,509,10216,619SH-DFND10016,619
ISHARES TR20 YR TR BD ETF464287432-413,2514,767SH-DFND1004,767
ISHARES TR7-10 YR TRSY BD464287440-556,2245,828SH-DFND1005,828
ISHARES TRMSCI ACWI ETF464288257-2,504,63518,101SH-DFND10018,101
ISHARES TRJPMORGAN USD EMG464288281-230,8802,458SH-DFND1002,458
ISHARES TRMSCI USA QLT FCT46432F339-845,1154,406SH-DFND1004,406
ISHARES TRCORE S&P500 ETF464287200-15,051,91823,043SH-DFND223,04300
ISHARES TRMSCI EMG MKT ETF464287234-15,977,412281,342SH-DFND2281,34200
ISHARES TRLATN AMER 40 ETF464287390-415,47711,697SH-DFND211,69700
ISHARES TRS&P 500 VAL ETF464287408-3,622,06717,154SH-DFND217,15400
ISHARES TRRUSSELL 2000 ETF464287655-372,0001,500SH-DFND21,50000
ISHARES TRMBS ETF464288588-301,9413,180SH-DFND23,18000
ISHARES TRMSCI USA MIN VOL46429B697-315,9653,407SH-DFND23,40700
ISHARES TRMSCI USA QLT FCT46432F339-2,595,95713,534SH-DFND213,53400
ISHARES TRCORE MSCI EURO46434V738-2,010,91728,617SH-DFND228,61700
ISHARES TRCORE S&P500 ETF464287200-66,581,695101,930SH-DFND3101,93000
ISHARES TRMSCI EMG MKT ETF464287234-796,36614,023SH-DFND314,02300
ISHARES TRIBOXX INV CP ETF464287242-2,691,72624,697SH-DFND324,69700
ISHARES TRGLOB HLTHCRE ETF464287325-155,2761,660SH-DFND31,66000
ISHARES TRLATN AMER 40 ETF464287390-8,598,717242,081SH-DFND3242,08100
ISHARES TR20 YR TR BD ETF464287432-4,253,27149,063SH-DFND349,06300
ISHARES TR7-10 YR TRSY BD464287440-31,125,370326,125SH-DFND3326,12500
ISHARES TR1 3 YR TREAS BD464287457-5,491,81366,511SH-DFND366,51100
ISHARES TRISHARES SEMICDTR464287523-3,378,62510,280SH-DFND310,28000
ISHARES TRU.S. ENERGY ETF464287796-12,649,387195,297SH-DFND3195,29700
ISHARES TREUROPE ETF464287861-265,0343,901SH-DFND33,90100
ISHARES TRMSCI AC ASIA ETF464288182-269,1312,795SH-DFND32,79500
ISHARES TRMSCI ACWI ETF464288257-27,849,315201,267SH-DFND3201,26700
ISHARES TRGLB INFRASTR ETF464288372-4,353,92864,984SH-DFND364,98400
ISHARES TRESG MSCI KLD 400464288570-242,3802,000SH-DFND32,00000
ISHARES TRUSD INV GRDE ETF464288620-1,918,05137,440SH-DFND337,44000
ISHARES TRISHS 5-10YR INVT464288638-3,289,42261,808SH-DFND361,80800
ISHARES TR3 7 YR TREAS BD464288661-32,326,683272,569SH-DFND3272,56900
ISHARES TRTRUST ISHARE 0-1464288679-30,478,348276,097SH-DFND3276,09700
ISHARES TRMSCI CHINA ETF46429B671-7,516,154133,787SH-DFND3133,78700
ISHARES TRMSCI USA MIN VOL46429B697-3,89542SH-DFND34200
ISHARES TRESG AWR MSCI USA46435G425-5,034,26935,598SH-DFND335,59800
ISHARES TRGENOMICS IMMUN46435U192-219,6187,560SH-DFND37,56000
ISHARES TRCHINA LG-CAP ETF464287184-439,95512,255SH-DFND512,25500
ISHARES TRCORE S&P500 ETF464287200-1,092,1671,672SH-DFND51,67200
ISHARES TRGBL COMM SVC ETF464287275-11,989,776104,386SH-DFND5104,38600
ISHARES TRGLOBAL TECH ETF464287291-29,712,684297,216SH-DFND5297,21600
ISHARES TRGLOB HLTHCRE ETF464287325-10,637,556113,722SH-DFND5113,72200
ISHARES TRGLOBAL FINLS ETF464287333-8,643,36675,819SH-DFND575,81900
ISHARES TRGLOBAL ENERG ETF464287341-4,449,50877,235SH-DFND577,23500
ISHARES TR7-10 YR TRSY BD464287440-517,9535,427SH-DFND55,42700
ISHARES TREXPANDED TECH464287515-2,878,99835,965SH-DFND535,96500
ISHARES TRMSCI AC ASIA ETF464288182-8,685,93690,206SH-DFND590,20600
ISHARES TRMSCI ACWI ETF464288257-3,247,95923,473SH-DFND523,47300
ISHARES TRISHS 5-10YR INVT464288638-1,714,16332,209SH-DFND532,20900
ISHARES TRISHS 1-5YR INVS464288646-4,768,03390,716SH-DFND590,71600
ISHARES TRTRUST ISHARE 0-1464288679-361,0863,271SH-DFND53,27100
ISHARES TRGLOBAL MATER ETF464288695-3,737,66935,188SH-DFND535,18800
ISHARES TRGLOB INDSTRL ETF464288729-13,327,76673,630SH-DFND573,63000
ISHARES TRGLB CNSM STP ETF464288737-5,207,74977,716SH-DFND577,71600
ISHARES TRGLB CNS DISC ETF464288745-11,430,50461,306SH-DFND561,30600
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106-225,04526,855SH-SOLE-25,44401,411
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106-64,9207,747SH-DFND1007,747
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106-171,25420,436SH-DFND220,43600
ITRON INCCOM465741106-17,112,339190,922SH-SOLE-190,92200
JABIL INCCOM466313103-770,3272,900SH-DFND32,90000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105-1,664,3968,804SH-SOLE-8,80400
JBS N.V.CL A SHSN4732M103-1,703,09394,827SH-SOLE-94,82700
JOHNSON & JOHNSONCOM478160104-203,619833SH-SOLE-3450488
JOHNSON & JOHNSONCOM478160104-159,375652SH-DFND100652
JOHNSON & JOHNSONCOM478160104-4,191,16817,146SH-DFND217,14600
JOHNSON & JOHNSONCOM478160104-1,334,3985,459SH-DFND35,45900
JPMORGAN CHASE & COCOM46625H100-4,121,47614,011SH-SOLE-7,28406,727
JPMORGAN CHASE & COCOM46625H100-6,132,64820,848SH-DFND10020,848
JPMORGAN CHASE & COCOM46625H100-28,992,41098,560SH-DFND298,56000
JPMORGAN CHASE & COCOM46625H100-114,785,939390,216SH-DFND3390,21600
KEURIG DR PEPPER INCCOM49271V100-275,51710,464SH-DFND310,46400
KLA CORPCOM NEW482480100-1,663,8231,130SH-DFND21,13000
KLA CORPCOM NEW482480100-157,548107SH-DFND310700
KOSMOS ENERGY LTDCOM500688106-346,210124,536SH-SOLE-00124,536
KRAFT HEINZ COCOM500754106-2,869,522127,591SH-SOLE-87,591040,000
KRAFT HEINZ COCOM500754106-3,913174SH-DFND100174
KRISPY KREME INCCOM50101L106-23,448,5356,916,972SH-SOLE-6,916,97200
KROGER COCOM501044101-16,939,621234,102SH-DFND3234,10200
KULR TECHNOLOGY GROUP INCCOM50125G307-87,96037,114SH-SOLE-0037,114
L3HARRIS TECHNOLOGIES INCCOM502431109-29,412,99385,218SH-DFND385,21800
LAM RESEARCH CORPCOM NEW512807306-134,606630SH-SOLE-577053
LAM RESEARCH CORPCOM NEW512807306-1,597,5367,477SH-DFND27,47700
LAM RESEARCH CORPCOM NEW512807306-54,934,336257,111SH-DFND3257,11100
LAUDER ESTEE COS INCCL A518439104-150,4302,096SH-SOLE-93901,157
LAUDER ESTEE COS INCCL A518439104-19,638,282273,628SH-DFND3273,62800
LAUREATE ED INCCOMMON STOCK518613203-1,141,25432,757SH-DFND332,75700
LEIDOS HOLDINGS INCCOM525327102-276,3591,777SH-DFND31,77700
LITHIUM ARGENTINA AGCOM SHSH5012F103-87,08013,036SH-SOLE-0013,036
LOCKHEED MARTIN CORPCOM539830109-302,195500SH-SOLE-50000
LOGITECH INTL S ASHSH50430232-282,5893,081SH-DFND1003,081
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104-117,97510,638SH-SOLE-0010,638
LOWES COS INCCOM548661107-1,408,2295,960SH-DFND35,96000
LULULEMON ATHLETICA INCCOM550021109-836,9985,467SH-SOLE-5,2470220
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100-2,391,90729,691SH-DFND10029,691
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100-2,739,44334,005SH-DFND234,00500
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100-123,0151,527SH-DFND31,52700
MARRIOTT INTL INC NEWCL A571903202-431,7321,320SH-DFND31,32000
MARSH & MCLENNAN COS INCCOM571748102-21,336,952123,015SH-DFND3123,01500
MARTIN MARIETTA MATLS INCCOM573284106-227,230386SH-DFND338600
MARVELL TECHNOLOGY INCCOM573874104-942,8579,519SH-SOLE-9,0750444
MARVELL TECHNOLOGY INCCOM573874104-33,776,743341,007SH-DFND3341,00700
MASCO CORPCOM574599106-206,7673,425SH-DFND33,42500
MASTEC INCCOM576323109-18,621,34657,877SH-DFND357,87700
MASTERCARD INCORPORATEDCL A57636Q104-3,381,1996,767SH-SOLE-6,5950172
MASTERCARD INCORPORATEDCL A57636Q104-1,644,8813,292SH-DFND23,29200
MASTERCARD INCORPORATEDCL A57636Q104-51,395,028102,860SH-DFND3102,86000
MASTERCARD INCORPORATEDCL A57636Q104-1,446,5162,895SH-DFND52,89500
MCDONALDS CORPCOM580135101-2,206,2987,099SH-SOLE-6,8800219
MCDONALDS CORPCOM580135101-1,404,1494,518SH-DFND1004,518
MCDONALDS CORPCOM580135101-20,427,29465,727SH-DFND365,72700
MCKESSON CORPCOM58155Q103-705,268815SH-DFND381500
MERCADOLIBRE INCCOM58733R102-1,523,267881SH-SOLE-7100171
MERCADOLIBRE INCCOM58733R102-5,1873SH-DFND1003
MERCK & CO INCCOM58933Y105-1,073,3488,923SH-SOLE-8,3400583
MERCK & CO INCCOM58933Y105-390,9433,250SH-DFND1003,250
MERCK & CO INCCOM58933Y105-5,089,83142,313SH-DFND242,31300
MERCK & CO INCCOM58933Y105-4,749,41039,483SH-DFND339,48300
MERCK & CO INCCOM58933Y105-2,593,33221,559SH-DFND521,55900
META PLATFORMS INCCL A30303M102-20,889,61136,512SH-SOLE-32,15504,357
META PLATFORMS INCCL A30303M102-1,774,1753,101SH-DFND1003,101
META PLATFORMS INCCL A30303M102-11,129,07319,452SH-DFND219,45200
META PLATFORMS INCCL A30303M102-141,133,028246,680SH-DFND3246,68000
META PLATFORMS INCCL A30303M102-1,542,4622,696SH-DFND52,69600
METLIFE INCCOM59156R108-31,753449SH-SOLE-44900
METLIFE INCCOM59156R108-294,6204,166SH-DFND1004,166
METLIFE INCCOM59156R108-9,123129SH-DFND212900
METLIFE INCCOM59156R108-116,2641,644SH-DFND31,64400
MICRON TECHNOLOGY INCCOM595112103-3,144,9539,309SH-SOLE-8,3980911
MICRON TECHNOLOGY INCCOM595112103-65,439,946193,701SH-DFND3193,70100
MICROSOFT CORPCOM594918104-377,246,5401,019,117SH-SOLE-1,005,589013,528
MICROSOFT CORPCOM594918104-4,647,11412,554SH-DFND10012,554
MICROSOFT CORPCOM594918104-24,631,85266,542SH-DFND266,54200
MICROSOFT CORPCOM594918104-271,121,392732,424SH-DFND3732,42400
MICROSOFT CORPCOM594918104-2,106,2675,690SH-DFND55,69000
MODERNA INCCOM60770K107-6,757,873133,029SH-SOLE-130,11502,914
MONDELEZ INTL INCCL A609207105-167,2142,901SH-SOLE-002,901
MONDELEZ INTL INCCL A609207105-201,3943,494SH-DFND1003,494
MONDELEZ INTL INCCL A609207105-5,769,015100,087SH-DFND2100,08700
MONDELEZ INTL INCCL A609207105-30,195,060523,856SH-DFND3523,85600
MONOLITHIC PWR SYS INCCOM609839105-975,268892SH-DFND289200
MONSTER BEVERAGE CORP NEWCOM61174X109-13,232,066182,612SH-DFND3182,61200
MOODYS CORPCOM615369105-55,404127SH-SOLE-00127
MOODYS CORPCOM615369105-1,635,9383,750SH-DFND23,75000
MORGAN STANLEYCOM NEW617446448-1,612,6219,799SH-SOLE-9,6250174
MORGAN STANLEYCOM NEW617446448-100,552611SH-DFND100611
MORGAN STANLEYCOM NEW617446448-4,306,13926,166SH-DFND226,16600
MORGAN STANLEYCOM NEW617446448-62,728,159381,164SH-DFND3381,16400
MOTOROLA SOLUTIONS INCCOM NEW620076307-13,720,82931,617SH-DFND331,61700
MUELLER INDS INCCOM624756102-7,465,92667,382SH-DFND367,38200
NETFLIX INC.COM64110L106-3,372,36535,074SH-SOLE-29,88605,188
NETFLIX INC.COM64110L106-110,2841,147SH-DFND1001,147
NETFLIX INC.COM64110L106-4,002,24441,625SH-DFND241,62500
NETFLIX INC.COM64110L106-83,398,972867,384SH-DFND3867,38400
NEWMONT CORPCOM651639106-336,1163,105SH-SOLE-003,105
NEWMONT CORPCOM651639106-42,867396SH-DFND100396
NEWMONT CORPCOM651639106-1,605,56414,832SH-DFND214,83200
NEWMONT CORPCOM651639106-23,901,167220,796SH-DFND3220,79600
NEXTERA ENERGY INCCOM65339F101-905,7669,752SH-SOLE-7,83101,921
NEXTERA ENERGY INCCOM65339F101-739,2327,959SH-DFND1007,959
NEXTERA ENERGY INCCOM65339F101-8,351,86289,921SH-DFND289,92100
NEXTERA ENERGY INCCOM65339F101-17,116,855184,290SH-DFND3184,29000
NIKE INCCL B654106103-7,379,958139,719SH-SOLE-134,40505,314
NIKE INCCL B654106103-180,5393,418SH-DFND1003,418
NIKE INCCL B654106103-2,768,50752,414SH-DFND252,41400
NIKE INCCL B654106103-4,986,47294,405SH-DFND394,40500
NIKE INCCL B654106103-1,544,40429,239SH-DFND529,23900
NOVO-NORDISK A SADR670100205-3,003,87281,738SH-SOLE-72,81108,927
NOVO-NORDISK A SADR670100205-546,76714,878SH-DFND214,87800
NOVO-NORDISK A SADR670100205-1,378,89737,521SH-DFND537,52100
NU HLDGS LTDORD SHS CL AG6683N103-12,727,236885,681SH-SOLE-868,715016,966
NU HLDGS LTDORD SHS CL AG6683N103-4,642323SH-DFND232300
NUCOR CORPCOM670346105-85,057503SH-DFND100503
NUCOR CORPCOM670346105-5,162,96130,532SH-DFND230,53200
NUCOR CORPCOM670346105-156,756927SH-DFND392700
NUSCALE PWR CORPCL A COM67079K100-173,70016,024SH-SOLE-0016,024
NVIDIA CORPORATIONCOM67066G104-10,703,62661,374SH-SOLE-47,039014,335
NVIDIA CORPORATIONCOM67066G104-4,301,40224,664SH-DFND10024,664
NVIDIA CORPORATIONCOM67066G104-31,127,784178,485SH-DFND2178,48500
NVIDIA CORPORATIONCOM67066G104-410,749,4962,355,215SH-DFND32,355,21500
NVIDIA CORPORATIONCOM67066G104-2,816,90916,152SH-DFND516,15200
NVR INCCOM62944T105-1,640,868249SH-DFND324900
OCCIDENTAL PETE CORPCOM674599105-1,627,79525,043SH-SOLE-8,221016,822
OLD DOMINION FREIGHT LINE INCOM679580100-7,320,85637,466SH-DFND337,46600
ON HLDG AGNAMEN AKT AH5919C104-1,139,39833,492SH-SOLE-32,7300762
ON SEMICONDUCTOR CORPCOM682189105-290,7144,695SH-SOLE-4,69500
ORACLE CORPCOM68389X105-7,236,19449,189SH-SOLE-47,18702,002
ORACLE CORP6.5 DEP CUM SR D68389X204-1,932,46843,397SH-SOLE-43,39700
ORACLE CORPCOM68389X105-87,972598SH-DFND100598
ORACLE CORPCOM68389X105-4,554,37830,959SH-DFND230,95900
ORACLE CORPCOM68389X105-31,143,628211,703SH-DFND3211,70300
ORACLE CORPCOM68389X105-1,460,9499,931SH-DFND59,93100
OTIS WORLDWIDE CORPCOM68902V107-25,513331SH-SOLE-00331
OTIS WORLDWIDE CORPCOM68902V107-336,8404,370SH-DFND1004,370
OTIS WORLDWIDE CORPCOM68902V107-291,2083,778SH-DFND33,77800
PACCAR INCCOM693718108-208,1311,802SH-DFND31,80200
PACIRA BIOSCIENCES INCCOM695127100-3,751,600166,000SH-SOLE-166,00000
PALANTIR TECHNOLOGIES INCCL A69608A108-4,037,62127,602SH-SOLE-26,56201,040
PALANTIR TECHNOLOGIES INCCL A69608A108-1,133,5247,749SH-DFND27,74900
PALANTIR TECHNOLOGIES INCCL A69608A108-14,207,59197,126SH-DFND397,12600
PALO ALTO NETWORKS INCCOM697435105-2,059,63112,847SH-SOLE-11,25501,592
PALO ALTO NETWORKS INCCOM697435105-462,8442,887SH-DFND1002,887
PALO ALTO NETWORKS INCCOM697435105-12,879,46880,336SH-DFND380,33600
PAMPA ENERGIA SASPONS ADR LVL I697660207-1,834,87120,733SH-SOLE-20,2930440
PARKER-HANNIFIN CORPCOM701094104-1,635,6031,827SH-DFND21,82700
PARKER-HANNIFIN CORPCOM701094104-27,981,62131,256SH-DFND331,25600
PAYPAL HLDGS INCCOM70450Y103-6,332,336140,003SH-SOLE-138,96701,036
PAYPAL HLDGS INCCOM70450Y103-4,469,08698,808SH-DFND398,80800
PDD HOLDINGS INCSPONSORED ADS722304102-1,372,27713,430SH-DFND513,43000
PELOTON INTERACTIVE INCCL A COM70614W100-780,424181,917SH-SOLE-174,58507,332
PEPSICO INCCOM713448108-1,371,0558,829SH-SOLE-8,4770352
PEPSICO INCCOM713448108-786,3895,064SH-DFND35,06400
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408-288,81913,919SH-SOLE-13,91900
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408-165,3157,967SH-DFND1007,967
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408-490,61323,644SH-DFND223,64400
PFIZER INCCOM717081103-14,534,966517,627SH-SOLE-332,0540185,573
PFIZER INCCOM717081103-96,2863,429SH-DFND1003,429
PFIZER INCCOM717081103-2,241,57079,828SH-DFND279,82800
PFIZER INCCOM717081103-22,221,389791,360SH-DFND3791,36000
PFIZER INCCOM717081103-2,162,75077,021SH-DFND577,02100
PG&E CORPCOM69331C108-219,99412,521SH-DFND312,52100
PHILIP MORRIS INTL INCCOM718172109-30,423184SH-SOLE-00184
PHILIP MORRIS INTL INCCOM718172109-17,195104SH-DFND100104
PHILIP MORRIS INTL INCCOM718172109-856,9575,183SH-DFND25,18300
PHILIP MORRIS INTL INCCOM718172109-501,9723,036SH-DFND33,03600
PLUG PWR INCCOM NEW72919P202-29,99913,274SH-SOLE-0013,274
PPG INDS INCCOM693506107-1,681,75715,735SH-DFND215,73500
PPG INDS INCCOM693506107-215,6842,018SH-DFND32,01800
PRICE T ROWE GROUP INCCOM74144T108-1,948,91721,621SH-DFND10021,621
PRICE T ROWE GROUP INCCOM74144T108-12,012,147133,261SH-DFND2133,26100
PROCTER & GAMBLE COCOM742718109-901,5946,242SH-SOLE-5,8680374
PROCTER & GAMBLE COCOM742718109-1,158,6988,022SH-DFND1008,022
PROCTER & GAMBLE COCOM742718109-6,921,56547,920SH-DFND247,92000
PROCTER & GAMBLE COCOM742718109-24,793,270171,651SH-DFND3171,65100
PROGRESSIVE CORPCOM743315103-126,279637SH-SOLE-4590178
PROGRESSIVE CORPCOM743315103-1,572,2417,931SH-DFND27,93100
PROGRESSIVE CORPCOM743315103-14,478,06273,033SH-DFND373,03300
PROLOGIS INC.COM74340W103-1,602,68312,125SH-DFND212,12500
PROLOGIS INC.COM74340W103-342,7432,593SH-DFND32,59300
QUALCOMM INCCOM747525103-3,241,77925,173SH-SOLE-15,67309,500
QUALCOMM INCCOM747525103-24,468190SH-DFND100190
QUALCOMM INCCOM747525103-1,610,52312,506SH-DFND212,50600
QUALCOMM INCCOM747525103-17,555,676136,323SH-DFND3136,32300
QUALCOMM INCCOM747525103-1,441,56311,194SH-DFND511,19400
QUANTA SVCS INCCOM74762E102-310,196565SH-DFND100565
QUANTA SVCS INCCOM74762E102-4,021,0227,324SH-DFND27,32400
REGENERON PHARMACEUTICALSCOM75886F107-141,393183SH-SOLE-18300
REGENERON PHARMACEUTICALSCOM75886F107-31,023,81440,153SH-DFND340,15300
REGENERON PHARMACEUTICALSCOM75886F107-196,251254SH-DFND525400
REGIONS FINANCIAL CORP NEWCOM7591EP100-228,0288,730SH-DFND38,73000
RESTAURANT BRANDS INTL INCCOM76131D103-387,8275,248SH-SOLE-4,5980650
RIO TINTO PLCSPONSORED ADR767204100-2,397,74025,702SH-DFND525,70200
RIOT PLATFORMS INCCOM767292105-1,013,56982,004SH-SOLE-82,00400
ROBINHOOD MKTS INCCOM CL A770700102-165,5582,389SH-SOLE-1,10001,289
ROBINHOOD MKTS INCCOM CL A770700102-806,86011,643SH-DFND211,64300
ROBINHOOD MKTS INCCOM CL A770700102-2,948,57642,548SH-DFND342,54800
ROSS STORES INCCOM778296103-577,5362,666SH-DFND32,66600
ROYAL CARIBBEAN GROUPCOMV7780T103-192,626700SH-SOLE-00700
ROYAL CARIBBEAN GROUPCOMV7780T103-109,246397SH-DFND339700
RTX CORPORATIONCOM75513E101-311,7261,616SH-SOLE-1,2390377
RTX CORPORATIONCOM75513E101-21,484,623111,377SH-DFND3111,37700
RUBRIK INC.CL A781154109-1,273,51426,006SH-DFND226,00600
S&P GLOBAL INCCOM78409V104-2,683,0456,308SH-DFND36,30800
SALESFORCE INCCOM79466L302-251,2581,346SH-SOLE-001,346
SALESFORCE INCCOM79466L302-20,031,184107,308SH-DFND3107,30800
SANOFI SASPONSORED ADR80105N105-1,535,93031,879SH-DFND531,87900
SCHWAB CHARLES CORPCOM808513105-1,549,07216,483SH-SOLE-15,9260557
SCHWAB CHARLES CORPCOM808513105-21,273,219226,359SH-DFND3226,35900
SEI INVTS COCOM784117103-3,731,17047,549SH-DFND347,54900
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209-6,576,92544,860SH-SOLE-44,86000
SELECT SECTOR SPDR TRSTATE STREET CON81369Y308-6,136,03974,848SH-SOLE-74,84800
SELECT SECTOR SPDR TRSTATE STREET CON81369Y407-5,119,55346,977SH-SOLE-46,97700
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506-765,56612,497SH-SOLE-2,463010,034
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605-4,680,12894,797SH-SOLE-91,64703,150
SELECT SECTOR SPDR TRSTATE STREET IND81369Y704-1,086,1796,716SH-SOLE-6,71600
SELECT SECTOR SPDR TRSTATE STREET COM81369Y852-686,5566,193SH-SOLE-6,19300
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886-2,266,04849,380SH-SOLE-49,38000
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209-690,0934,707SH-DFND1004,707
SELECT SECTOR SPDR TRSTATE STREET CON81369Y308-30,169368SH-DFND100368
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506-2,221,04336,256SH-DFND10036,256
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605-709,39814,369SH-DFND10014,369
SELECT SECTOR SPDR TRSTATE STREET IND81369Y704-318,9321,972SH-DFND1001,972
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506-3,792,36261,906SH-DFND261,90600
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605-1,727,25934,986SH-DFND234,98600
SELECT SECTOR SPDR TRSTATE STREET REA81369Y860-91,9902,253SH-DFND22,25300
SELECT SECTOR SPDR TRSTATE STREET REA81369Y860-2,089,14951,167SH-DFND351,16700
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886-12,935,198281,874SH-DFND3281,87400
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605-10,110,038204,781SH-DFND5204,78100
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886-3,922,54085,477SH-DFND585,47700
SEMTECH CORPCOM816850101-7,304,55095,000SH-SOLE-95,00000
SERVICENOW INCCOM81762P102-1,201,17511,489SH-SOLE-11,2400249
SERVICENOW INCCOM81762P102-225,4102,156SH-DFND1002,156
SERVICENOW INCCOM81762P102-5,750,77355,005SH-DFND255,00500
SERVICENOW INCCOM81762P102-3,854,96836,872SH-DFND336,87200
SHERWIN WILLIAMS COCOM824348106-731,4952,282SH-DFND32,28200
SHOPIFY INCCL A SUB VTG SHS82509L107-602,9455,083SH-SOLE-4,4590624
SIBANYE STILLWATER LTDSPONSORED ADR82575P107-224,29818,206SH-SOLE-0018,206
SIMON PPTY GROUP INC NEWCOM828806109-13,684,96073,366SH-DFND373,36600
SLB LIMITEDCOM STK806857108-2,756,71453,643SH-SOLE-50,93502,708
SLB LIMITEDCOM STK806857108-18,900,214367,780SH-DFND3367,78000
SNAP INCCL A83304A106-673,265146,362SH-SOLE-146,36200
SNOWFLAKE INCCOM SHS833445109-7,793,62451,675SH-SOLE-50,8840791
SNOWFLAKE INCCOM SHS833445109-7,54150SH-DFND25000
SOLARIS ENERGY INFRAS INCCOM CL A83418M103-8,554,201151,375SH-SOLE-151,37500
SOLARIS ENERGY INFRAS INCCOM CL A83418M103-5,31294SH-DFND39400
SOUTHERN COCOM842587107-616,4736,387SH-DFND36,38700
SOUTHERN COPPER CORPCOM84265V105-1,204,4207,000SH-DFND37,00000
SPDR GOLD TRGOLD SHS78463V107-206,707,013480,390SH-SOLE-456,910023,480
SPDR GOLD TRGOLD SHS78463V107-578,7401,345SH-DFND1001,345
SPDR GOLD TRGOLD SHS78463V107-3,476,3138,079SH-DFND28,07900
SPDR GOLD TRGOLD SHS78463V107-8,477,57419,702SH-DFND319,70200
SPDR INDEX SHS FDSSTATE STREET SPD78463X202-1,367,06422,021SH-SOLE-22,02100
SPDR INDEX SHS FDSSTATE STREET SPD78463X202-114,7861,849SH-DFND1001,849
SPDR INDEX SHS FDSSTATE STREET SPD78463X301-226,9421,667SH-DFND1001,667
SPDR INDEX SHS FDSSTATE STREET SPD78463X301-584,8494,296SH-DFND24,29600
SPDR INDEX SHS FDSSTATE STREET SPD78463X301-828,4006,085SH-DFND36,08500
SPDR INDEX SHS FDSSTATE STREET SPD78463X889-566,97312,420SH-DFND312,42000
SPDR SERIES TRUSTSTATE STREET SPD78468R556-2,415,06613,282SH-SOLE-13,28200
SPDR SERIES TRUSTSTATE STREET SPD78464A870-110,870868SH-DFND100868
SPDR SERIES TRUSTSTATE STREET SPD78464A870-267,0832,091SH-DFND22,09100
SPDR SERIES TRUSTSTATE STREET SPD78464A649-26,155,5091,020,902SH-DFND31,020,90200
SPDR SERIES TRUSTSTATE STREET SPD78464A656-248,3439,548SH-DFND39,54800
SPDR SERIES TRUSTSTATE STREET SPD78468R655-205,0282,270SH-DFND32,27000
SPDR SERIES TRUSTSTATE STREET SPD78468R663-23,203,798253,206SH-DFND3253,20600
SPDR SERIES TRUSTSTATE STREET SPD78468R853-36,098,712747,076SH-DFND3747,07600
SPOTIFY TECHNOLOGY S ASHSL8681T102-1,518,2533,131SH-SOLE-2,5680563
SPOTIFY TECHNOLOGY S ASHSL8681T102-5,81912SH-DFND21200
STARBUCKS CORPCOM855244109-821,7199,172SH-SOLE-9,17200
STARBUCKS CORPCOM855244109-64,236717SH-DFND100717
STARBUCKS CORPCOM855244109-1,453,50816,224SH-DFND216,22400
STARBUCKS CORPCOM855244109-5,279,53958,930SH-DFND358,93000
STATE STR SPDR DOW JONES INDUT SER 178467X109-80,132173SH-SOLE-17300
STATE STR SPDR DOW JONES INDUT SER 178467X109-250,123540SH-DFND100540
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103-47,905,99573,663SH-SOLE-66,98106,682
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103-17,542,92226,975SH-DFND10026,975
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103-44,706,97368,744SH-DFND268,74400
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103-42,996,57966,114SH-DFND366,11400
STEEL DYNAMICS INCCOM858119100-761,2204,229SH-DFND34,22900
STELLANTIS N.VSHSN82405106-72,241,3859,722,932SH-SOLE-9,717,24805,684
STONECO LTDCOM CL AG85158106-779,96155,238SH-SOLE-51,88603,352
STRIDE INCCOM86333M108-655,2797,432SH-SOLE-7,43200
STRIDE INCCOM86333M108-403,1134,572SH-DFND24,57200
STRIDE INCCOM86333M108-870,0629,868SH-DFND39,86800
STRYKER CORPORATIONCOM863667101-819,8322,495SH-DFND1002,495
STRYKER CORPORATIONCOM863667101-494,1991,504SH-DFND31,50400
SUN CMNTYS INCCOM866674104-513,6654,078SH-DFND34,07800
SUNBELT RENTALS HOLDINGS INCSHS866966104-5,120,43578,667SH-DFND378,66700
SUNRUN INCCOM86771W105-382,52828,210SH-SOLE-22,09406,116
SYNOPSYS INCCOM871607107-64,626163SH-SOLE-00163
SYNOPSYS INCCOM871607107-26,099,08965,827SH-DFND365,82700
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100-902,3272,670SH-SOLE-2,2180452
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100-2,525,1627,472SH-DFND27,47200
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100-3,553,54410,515SH-DFND510,51500
TANDEM DIABETES CARE INCCOM NEW875372203-262,62913,700SH-SOLE-13,70000
TECK RESOURCES LTDCL B878742204-1,772,80833,336SH-DFND233,33600
TESLA INCCOM88160R101-1,437,9293,868SH-SOLE-3,7000168
TESLA INCCOM88160R101-71,844,777193,261SH-DFND3193,26100
TEXAS INSTRS INCCOM882508104-125,220645SH-SOLE-4820163
TEXAS INSTRS INCCOM882508104-3,177,87816,369SH-DFND316,36900
THE CIGNA GROUPCOM125523100-67,755254SH-SOLE-640190
THE CIGNA GROUPCOM125523100-251,012941SH-DFND394100
THE REALREAL INCCOM88339P101-166,48218,335SH-SOLE-0018,335
THERMO FISHER SCIENTIFIC INCCOM883556102-415,343845SH-SOLE-6500195
THERMO FISHER SCIENTIFIC INCCOM883556102-394,207802SH-DFND100802
THERMO FISHER SCIENTIFIC INCCOM883556102-43,397,18488,290SH-DFND388,29000
TIDAL TRUST IIYIELDMAX SMCI88636R867-60,34611,012SH-DFND10011,012
TIM S ASPONSORED ADR88706T108-1,756,44666,306SH-DFND266,30600
TJX COS INC NEWCOM872540109-1,669,82310,456SH-DFND210,45600
TJX COS INC NEWCOM872540109-20,489,670128,301SH-DFND3128,30100
T-MOBILE US INCCOM872590104-338,9881,614SH-SOLE-1,61400
T-MOBILE US INCCOM872590104-21,617,548102,926SH-DFND3102,92600
TOTALENERGIES SEACTF92124100-378,365,7794,214,366SH-SOLE-4,196,743017,623
TOTALENERGIES SEACTF92124100-545,4146,075SH-DFND1006,075
TOTALENERGIES SEACTF92124100-398,5334,439SH-DFND24,43900
TRANSDIGM GROUP INCCOM893641100-119,373103SH-DFND100103
TRANSDIGM GROUP INCCOM893641100-3,712,1493,203SH-DFND23,20300
TRANSDIGM GROUP INCCOM893641100-336,098290SH-DFND329000
TRAVELERS COMPANIES INCCOM89417E109-12,804,75243,900SH-DFND343,90000
TRUIST FINL CORPCOM89832Q109-19,307420SH-DFND242000
TRUIST FINL CORPCOM89832Q109-405,3178,817SH-DFND38,81700
UBER TECHNOLOGIES INCCOM90353T100-3,116,00843,320SH-SOLE-38,67404,646
UBER TECHNOLOGIES INCCOM90353T100-33,129,519460,580SH-DFND3460,58000
UBS GROUP AGSHSH42097107-4,898,034123,252SH-SOLE-121,62201,630
UBS GROUP AGSHSH42097107-620,97715,626SH-DFND10015,626
UBS GROUP AGSHSH42097107-82,5802,078SH-DFND22,07800
UGI CORP NEWCOM902681105-387,94610,652SH-SOLE-10,65200
UNION PAC CORPCOM907818108-15,089,99462,196SH-DFND362,19600
UNITED AIRLS HLDGS INCCOM910047109-1,036,89211,262SH-SOLE-11,26200
UNITED PARCEL SVCS INCCL B911312106-294,4512,993SH-SOLE-2,7240269
UNITED PARCEL SVCS INCCL B911312106-69,850710SH-DFND371000
UNITED RENTALS INCCOM911363109-837,8441,150SH-DFND31,15000
UNITEDHEALTH GROUP INCCOM91324P102-5,274,88119,494SH-SOLE-17,24002,254
UNITEDHEALTH GROUP INCCOM91324P102-318,2141,176SH-DFND1001,176
UNITEDHEALTH GROUP INCCOM91324P102-21,064,89077,848SH-DFND377,84800
UNITEDHEALTH GROUP INCCOM91324P102-16,23560SH-DFND56000
UPSTART HLDGS INCCOM91680M107-2,803,545109,300SH-SOLE-109,30000
US BANCORPCOM NEW902973304-92,0581,770SH-SOLE-1,77000
US BANCORPCOM NEW902973304-305,7155,878SH-DFND35,87800
VALE S ASPONSORED ADS91912E105-1,346,38484,625SH-SOLE-84,62500
VALERO ENERGY CORPCOM91913Y100-581,1322,352SH-SOLE-2,35200
VALERO ENERGY CORPCOM91913Y100-157,884639SH-DFND363900
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-5,847,6249,786SH-DFND1009,786
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-17,017,02928,478SH-DFND228,47800
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-102,401,546171,369SH-DFND3171,36900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-939,4696,792SH-SOLE-006,792
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874-197,2552,393SH-SOLE-002,393
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874-61,905751SH-DFND100751
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-4,714,91434,087SH-DFND234,08700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742-2,262,63916,358SH-DFND316,35800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-45,823,482847,798SH-DFND3847,79800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874-29,446,634357,232SH-DFND3357,23200
VANGUARD MALVERN FDSSTRM INFPROIDX922020805-6,512,831130,387SH-DFND3130,38700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-565,9097,139SH-DFND1007,139
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-39,019,687471,537SH-DFND3471,53700
VANGUARD WORLD FDESG US STK ETF921910733-4,883,74543,500SH-DFND343,50000
VANGUARD WORLD FDINF TECH ETF92204A702-7,744,69211,100SH-DFND311,10000
VANGUARD WORLD FDMATERIALS ETF92204A801-12,167,68453,997SH-DFND353,99700
VENTAS INCCOM92276F100-1,181,14914,443SH-DFND314,44300
VERIZON COMMUNICATIONS INCCOM92343V104-155,6703,101SH-SOLE-2,4010700
VERIZON COMMUNICATIONS INCCOM92343V104-278,4595,547SH-DFND35,54700
VERTEX INCCL A92538J106-2,078,681174,826SH-SOLE-174,82600
VERTEX PHARMACEUTICALS INCCOM92532F100-44,380,71899,388SH-DFND399,38800
VERTIV HOLDINGS COCOM CL A92537N108-757,7543,024SH-DFND33,02400
VISA INCCOM CL A92826C839-102,762340SH-SOLE-00340
VISA INCCOM CL A92826C839-2,254,7107,460SH-DFND1007,460
VISA INCCOM CL A92826C839-8,948,42029,607SH-DFND229,60700
VISA INCCOM CL A92826C839-59,291,630196,174SH-DFND3196,17400
VISA INCCOM CL A92826C839-1,601,2685,298SH-DFND55,29800
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109-1,487,51419,710SH-SOLE-17,46602,244
WABTECCOM929740108-23,24293SH-SOLE-0093
WABTECCOM929740108-36,100,499144,454SH-DFND3144,45400
WALMART INCCOM931142103-1,237,5809,958SH-SOLE-8,82101,137
WALMART INCCOM931142103-768,9206,187SH-DFND1006,187
WALMART INCCOM931142103-72,010,069579,418SH-DFND3579,41800
WASTE MGMT INC DELCOM94106L109-36,492,490158,808SH-DFND3158,80800
WEC ENERGY GROUP INCCOM92939U106-540,7624,671SH-SOLE-4,67100
WELLS FARGO & COCOM949746101-5,137,71164,536SH-SOLE-43,016021,520
WELLS FARGO & COCOM949746101-974,18812,237SH-DFND312,23700
WELLTOWER INCCOM95040Q104-2,113,32210,689SH-SOLE-10,68900
WELLTOWER INCCOM95040Q104-32,246,501163,100SH-DFND3163,10000
WESTERN DIGITAL CORPCOM958102105-64,918240SH-SOLE-00240
WESTERN DIGITAL CORPCOM958102105-12,006,51044,388SH-DFND344,38800
WISDOMTREE TRFLOATNG RAT TREA97717Y527-1,276,87425,365SH-DFND325,36500
WIX COM LTDSHSM98068105-5,240,45358,182SH-SOLE-58,18200
WOODWARD INCCOM980745103-1,630,6844,556SH-DFND24,55600
WORKDAY INCCL A98138H101-1,503,82411,575SH-DFND311,57500
XP INCCL AG98239109-2,568,458134,898SH-SOLE-125,98608,912
YPF SOCIEDAD ANONIMASPON ADR CL D984245100-2,509,60754,297SH-SOLE-51,79202,505
YUM BRANDS INCCOM988498101-3,963,49625,492SH-DFND325,49200
ZOETIS INCCL A98978V103-115,728979SH-SOLE-2440735
ZOETIS INCCL A98978V103-1,628,69713,778SH-DFND213,77800
ZOETIS INCCL A98978V103-86,766734SH-DFND373400
ZOETIS INCCL A98978V103-1,330,45411,255SH-DFND511,25500