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Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$282,991,000 |
672,636 |
3.41% |
28,836,000 |
-3,236 |
0.009 |
Application Software |
|
|
COTY |
Coty Inc. |
4 |
- |
$10.36 |
$274,525,000 |
22,953,578 |
3.31% |
-117,809,000 |
-8,635,347 |
2.997 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$189,694,000 |
209,941 |
2.29% |
63,500,000 |
-44,883 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$187,501,000 |
1,039,475 |
2.26% |
13,597,000 |
-105,085 |
0.01 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$100,480,000 |
550,000 |
1.21% |
2,053,000 |
-34,000 |
0.611 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$99,200,000 |
657,260 |
1.2% |
3,550,000 |
-27,467 |
0.011 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$467.78 |
$92,348,000 |
190,181 |
1.11% |
9,845,000 |
-42,905 |
0.008 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.83 |
$91,358,000 |
174,658 |
1.1% |
-19,257,000 |
-58,064 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.82 |
$57,593,000 |
191,226 |
0.69% |
940,000 |
-24,070 |
0.021 |
Internet Software & S... |
|
|
V |
Visa Inc |
21 |
- |
$275.58 |
$54,918,000 |
196,783 |
0.66% |
-505,000 |
-16,094 |
0.012 |
Business Services |
|
|
NFLX |
Netflix Inc |
24 |
- |
$640.47 |
$49,019,000 |
80,712 |
0.59% |
1,305,000 |
-17,287 |
0.018 |
Music & Video Stores |
|
|
DB |
Deutsche Bank AG (USA) |
26 |
- |
$16.73 |
$45,974,000 |
2,915,307 |
0.55% |
1,831,000 |
-314,808 |
0.141 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.52 |
$39,822,000 |
82,693 |
0.48% |
4,102,000 |
-1,056 |
0.008 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.53 |
$39,113,000 |
74,398 |
0.47% |
1,948,000 |
-3,413 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.48 |
$36,281,000 |
312,122 |
0.44% |
3,133,000 |
-19,424 |
0.007 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$167.19 |
$36,190,000 |
213,676 |
0.44% |
-3,338,000 |
-36,820 |
0.07 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$455.71 |
$35,304,000 |
79,512 |
0.43% |
2,717,000 |
-61 |
0.017 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.00 |
$35,170,000 |
574,868 |
0.42% |
-5,160,000 |
-109,498 |
0.013 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$202.93 |
$34,411,000 |
203,256 |
0.41% |
2,294,000 |
-18,805 |
0.018 |
Communication Equipment |
|
|
C |
Citigroup Inc |
40 |
- |
$63.82 |
$32,721,000 |
517,412 |
0.39% |
-11,872,000 |
-349,488 |
0.025 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$93.09 |
$32,342,000 |
341,665 |
0.39% |
-14,051,000 |
-139,640 |
0.122 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.61 |
$31,498,000 |
172,971 |
0.38% |
-12,738,000 |
-112,480 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$330.59 |
$31,169,000 |
81,253 |
0.38% |
-1,670,000 |
-13,508 |
0.008 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
51 |
- |
$309.41 |
$26,304,000 |
92,517 |
0.32% |
-9,600,000 |
-32,140 |
0.016 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.43 |
$21,874,000 |
438,261 |
0.26% |
-5,784,000 |
-109,203 |
0.01 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$21,775,000 |
54,562 |
0.26% |
2,739,000 |
-1,865 |
0.015 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$547.80 |
$20,873,000 |
40,254 |
0.25% |
-462,000 |
-4,989 |
0.016 |
N/A |
|
|
SYK |
Stryker Corp |
59 |
- |
$335.42 |
$20,571,000 |
57,482 |
0.25% |
3,151,000 |
-689 |
0.015 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.42 |
$20,298,000 |
459,551 |
0.24% |
-6,603,000 |
-75,796 |
0.011 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$219.96 |
$19,865,000 |
76,281 |
0.24% |
70,000 |
-5,020 |
0.035 |
Technical & System So... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$185.37 |
$19,815,000 |
106,068 |
0.24% |
987,000 |
-2,207 |
0.075 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$18,921,000 |
417,225 |
0.23% |
-994,000 |
-137,211 |
0.029 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$165.50 |
$17,967,000 |
110,076 |
0.22% |
-3,063,000 |
-21,091 |
0.009 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$17,855,000 |
113,193 |
0.22% |
-2,877,000 |
-25,800 |
0.006 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.76 |
$16,558,000 |
436,649 |
0.2% |
-7,753,000 |
-285,381 |
0.005 |
Domestic Money Center... |
|
|
EIX |
Edison International |
80 |
- |
$75.55 |
$16,069,000 |
227,193 |
0.19% |
-1,453,000 |
-17,911 |
0.06 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$192.34 |
$15,552,000 |
78,479 |
0.19% |
3,188,000 |
-1,245 |
0.043 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$216.54 |
$14,984,000 |
65,107 |
0.18% |
2,446,000 |
-711 |
0.026 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$307.22 |
$14,461,000 |
41,634 |
0.17% |
967,000 |
-1,629 |
0.016 |
General Building Mate... |
|
|
BA |
Boeing Co |
88 |
- |
$186.28 |
$14,258,000 |
73,879 |
0.17% |
-6,068,000 |
-4,099 |
0.013 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
89 |
- |
$163.38 |
$14,098,000 |
96,774 |
0.17% |
1,689,000 |
-1,015 |
0.051 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$165.52 |
$13,862,000 |
76,802 |
0.17% |
-1,788,000 |
-29,366 |
0.006 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
91 |
- |
$105.36 |
$13,606,000 |
138,274 |
0.16% |
-1,592,000 |
-14,794 |
0.13 |
REIT - Housing/Apartm... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.22 |
$13,557,000 |
193,674 |
0.16% |
-498,000 |
-377 |
0.027 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
94 |
- |
$70.50 |
$13,258,000 |
161,627 |
0.16% |
-1,352,000 |
-25,011 |
0.062 |
Electronics Stores |
|
|
ECL |
Ecolab Inc |
95 |
- |
$233.70 |
$12,974,000 |
56,190 |
0.16% |
-646,000 |
-12,477 |
0.02 |
Cleaning Products |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$12,552,000 |
47,818 |
0.15% |
355,000 |
-6,420 |
0.02 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
103 |
- |
$62.19 |
$12,034,000 |
179,634 |
0.15% |
-2,918,000 |
-63,838 |
0.015 |
N/A |
|
|
OSK |
Oshkosh Corp |
104 |
- |
$121.25 |
$12,015,000 |
96,340 |
0.14% |
1,208,000 |
-3,349 |
0.141 |
Trucks & Other Vehicles |
|
|
COP |
ConocoPhillips |
105 |
- |
$118.19 |
$11,923,000 |
93,673 |
0.14% |
473,000 |
-4,975 |
0.009 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
111 |
- |
$57.60 |
$11,043,000 |
190,625 |
0.13% |
377,000 |
-3,863 |
0.026 |
Diversified Chemicals |
|
|
XLF |
SPDR Financial Sector |
112 |
- |
$41.94 |
$10,964,000 |
260,298 |
0.13% |
-2,431,000 |
-95,957 |
0.003 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
114 |
- |
$61.57 |
$10,667,000 |
156,151 |
0.13% |
1,464,000 |
-1,086 |
0.02 |
Computer Peripherals |
|
|
GWW |
WW Grainger Inc |
115 |
- |
$963.91 |
$10,567,000 |
10,387 |
0.13% |
1,098,000 |
-1,039 |
0.019 |
Electronics Wholesale |
|
|
PM |
Philip Morris International... |
117 |
- |
$101.07 |
$10,537,000 |
115,012 |
0.13% |
-970,000 |
-7,304 |
0.007 |
Cigarettes & Other To... |
|
|
TWOK |
Spdr Russell 2000 |
119 |
- |
$42.62 |
$10,316,000 |
239,695 |
0.12% |
-7,017,000 |
-171,245 |
0.027 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
121 |
- |
$134.03 |
$10,219,000 |
79,587 |
0.12% |
1,369,000 |
-5,960 |
0.004 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$61.90 |
$10,000,000 |
159,215 |
0.12% |
-6,002,000 |
-62,360 |
0.029 |
Food - Major Diversified |
|
|
RGA |
Reinsurance Group of Americ... |
127 |
- |
$212.20 |
$9,630,000 |
49,927 |
0.12% |
1,372,000 |
-1,118 |
0.067 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$220.11 |
$9,427,000 |
45,822 |
0.11% |
-3,288,000 |
-20,688 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
132 |
- |
$69.50 |
$8,739,000 |
129,768 |
0.11% |
-6,287,000 |
-103,261 |
0.056 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
133 |
- |
$100.74 |
$8,674,000 |
92,122 |
0.1% |
-47,000 |
-1,405 |
0.005 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
134 |
- |
$53.10 |
$8,580,000 |
144,737 |
0.1% |
-1,241,000 |
-25,740 |
0.02 |
Beverage Soft Drinks... |
|
|
AES |
AES Corporation |
138 |
- |
$20.93 |
$8,048,000 |
448,878 |
0.1% |
-4,005,000 |
-177,235 |
0.067 |
Electric Utilities |
|
|
EEMV |
Ishares Msci Emerging Marke... |
139 |
- |
$0.00 |
$8,027,000 |
141,851 |
0.1% |
-28,000 |
-3,044 |
0.016 |
N/A |
|
|
EA |
Electronic Arts Inc |
140 |
- |
$135.14 |
$8,006,000 |
60,343 |
0.1% |
-319,000 |
-509 |
0.021 |
Multimedia & Graphics... |
|
|
LRCX |
Lam Research Corp |
142 |
- |
$965.77 |
$7,949,000 |
8,182 |
0.1% |
-122,000 |
-2,122 |
0.006 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
144 |
- |
$318.41 |
$7,266,000 |
21,785 |
0.09% |
-5,300,000 |
-24,640 |
0.006 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
146 |
- |
$983.80 |
$7,166,000 |
7,445 |
0.09% |
-215,000 |
-959 |
0.007 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
148 |
- |
$447.53 |
$7,087,000 |
16,953 |
0.09% |
-1,212,000 |
-3,442 |
0.007 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
150 |
- |
$111.97 |
$7,050,000 |
63,797 |
0.08% |
-3,162,000 |
-35,465 |
0.036 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
152 |
- |
$32.40 |
$6,927,000 |
213,008 |
0.08% |
822,000 |
-4,250 |
0.069 |
Food Wholesale |
|
|
INCY |
Incyte Corp |
154 |
- |
$58.20 |
$6,759,000 |
118,636 |
0.08% |
-1,925,000 |
-19,669 |
0.054 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$57.44 |
$6,724,000 |
84,307 |
0.08% |
-211,000 |
-3,527 |
0.006 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
157 |
- |
$156.15 |
$6,346,000 |
46,645 |
0.08% |
1,070,000 |
-4,087 |
0.001 |
Semiconductor - Integ... |
|
|
CSGP |
CoStar Group Inc |
162 |
- |
$87.19 |
$6,039,000 |
62,518 |
0.07% |
500,000 |
-860 |
0.015 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
164 |
- |
$101.96 |
$5,946,000 |
61,469 |
0.07% |
-885,000 |
-6,180 |
0.002 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
170 |
- |
$147.78 |
$5,303,000 |
46,470 |
0.06% |
-2,863,000 |
-60,274 |
0.018 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
171 |
- |
$29.65 |
$5,299,000 |
178,007 |
0.06% |
-15,465,000 |
-519,229 |
0.014 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
172 |
- |
$58.70 |
$5,293,000 |
68,593 |
0.06% |
-933,000 |
-11,324 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
173 |
- |
$17.50 |
$5,211,000 |
296,074 |
0.06% |
47,000 |
-11,645 |
0.004 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
175 |
- |
$92.08 |
$5,093,000 |
53,943 |
0.06% |
-716,000 |
-15,346 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
176 |
- |
$152.87 |
$5,058,000 |
34,762 |
0.06% |
-571,000 |
-5,723 |
0.011 |
Scientific & Technica... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
177 |
- |
$0.00 |
$5,034,000 |
30,630 |
0.06% |
-327,000 |
-5,803 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
178 |
- |
$308.58 |
$4,969,000 |
17,488 |
0.06% |
-1,414,000 |
-4,159 |
0.006 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
180 |
- |
$191.34 |
$4,643,000 |
23,499 |
0.06% |
-513,000 |
-385 |
0.005 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
181 |
- |
$215.14 |
$4,577,000 |
21,976 |
0.06% |
55,000 |
-1,518 |
0.007 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
182 |
- |
$0.00 |
$4,575,000 |
89,609 |
0.06% |
-763,000 |
-15,853 |
0.008 |
N/A |
|
|
DTE |
DTE Energy Co |
183 |
- |
$115.06 |
$4,400,000 |
39,241 |
0.05% |
34,000 |
-353 |
0.02 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
184 |
- |
$670.27 |
$4,275,000 |
6,577 |
0.05% |
141,000 |
-37 |
0.003 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
187 |
- |
$60.93 |
$4,184,000 |
72,189 |
0.05% |
-700,000 |
-27,037 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
190 |
- |
$153.50 |
$3,996,000 |
25,259 |
0.05% |
-4,482,000 |
-28,831 |
0.001 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
193 |
- |
$67.34 |
$3,922,000 |
46,375 |
0.05% |
-7,584,000 |
-102,373 |
0.009 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
195 |
- |
$447.79 |
$3,840,000 |
8,450 |
0.05% |
-854,000 |
-1,390 |
0.022 |
Information & Deliver... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
197 |
- |
$93.21 |
$3,818,000 |
40,985 |
0.05% |
201,000 |
-721 |
0.013 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
198 |
- |
$107.39 |
$3,766,000 |
27,424 |
0.05% |
-636,000 |
-4,190 |
0.019 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
199 |
- |
$205.76 |
$3,742,000 |
16,149 |
0.05% |
591,000 |
-220 |
0.012 |
Healthcare Informatio... |
|
|
XLC |
Communication Services Sele... |
203 |
- |
$82.84 |
$3,491,000 |
42,754 |
0.04% |
-111,000 |
-6,818 |
0.002 |
N/A |
|
|
SEIC |
SEI Investments Co |
205 |
- |
$68.06 |
$3,391,000 |
47,160 |
0.04% |
-212,000 |
-9,540 |
0.032 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
209 |
- |
$193.91 |
$3,181,000 |
16,312 |
0.04% |
-998,000 |
-10,720 |
0.014 |
Application Software |
|
