Banco Bilbao Vizcaya Argentaria, S.A. 13F annual report

Banco Bilbao Vizcaya Argentaria, S.A. is an investment fund managing more than $7.9 trillion ran by Maria Moron. There are currently 658 companies in Mrs. Moron’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $957 billion.

Limited to 30 biggest holdings

$7.9 trillion Assets Under Management (AUM)

As of 30th July 2024, Banco Bilbao Vizcaya Argentaria, S.A.’s top holding is 1,076,951 shares of Microsoft currently worth over $482 billion and making up 6.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Banco Bilbao Vizcaya Argentaria, S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 3,836,449 shares of NVIDIA Corp worth $475 billion, whose value fell 85.3% in the past six months. The third-largest holding is Financial Select Sector Spdr Fund worth $316 billion and the next is Alphabet Inc worth $471 billion, with 2,578,457 shares owned.

Currently, Banco Bilbao Vizcaya Argentaria, S.A.'s portfolio is worth at least $7.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Banco Bilbao Vizcaya Argentaria, S.A.

The Banco Bilbao Vizcaya Argentaria, S.A. office and employees reside in Madrid, Spain. According to the last 13-F report filed with the SEC, Maria Moron serves as the Chief Accounting Officer at Banco Bilbao Vizcaya Argentaria, S.A..

Recent trades

In the most recent 13F filing, Banco Bilbao Vizcaya Argentaria, S.A. revealed that it had opened a new position in Ishares Jp Morgan Usd Emerging Markets Bond Etf and bought 268,700 shares worth $23.8 billion.

The investment fund also strengthened its position in Microsoft by buying 32,219 additional shares. This makes their stake in Microsoft total 1,076,951 shares worth $482 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Banco Bilbao Vizcaya Argentaria, S.A. is getting rid of from its portfolio. Banco Bilbao Vizcaya Argentaria, S.A. closed its position in Ishares Expanded Tech Sector Etf on 6th August 2024. It sold the previously owned 118,824 shares for $10.2 billion. Maria Moron also disclosed a decreased stake in Alphabet Inc by 0.1%. This leaves the value of the investment at $471 billion and 2,578,457 shares.

One of the largest hedge funds

The two most similar investment funds to Banco Bilbao Vizcaya Argentaria, S.A. are Irish Life Investment Managers and Ra Capital Management, L.P.. They manage $7.92 trillion and $7.86 trillion respectively.


Maria Moron investment strategy

Banco Bilbao Vizcaya Argentaria, S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.2% of the total portfolio value. The fund focuses on investments in the United States as 67.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $48.5 billion.

The complete list of Banco Bilbao Vizcaya Argentaria, S.A. trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
3.08%
1,076,951
$481,659,091,000 6.10%
NVIDIA Corp
964.09%
3,836,449
$475,426,908,000 6.02%
Financial Select Sector Spdr Fund
4,540.31%
7,680,129
$315,807,134,000 4.00%
Alphabet Inc
14.59%
2,578,457
$471,290,128,000 5.97%
Facebook Inc
21.18%
445,616
$226,035,761,000 2.86%
iShares Short Treasury Bond ETF
14.81%
1,944,618
$215,054,788,000 2.72%
Spdr Bloomberg Barclays 1-3 Month T-bill Etf
30.53%
2,139,517
$196,524,189,000 2.49%
Ishares Core S&p 500 Etf
91.43%
321,405
$176,025,443,000 2.23%
Coinbase Global Inc
2.40%
684,248
$152,406,441,000 1.93%
Visa Inc
7.45%
497,820
$130,779,332,000 1.66%
Vanguard Short-term Corporate Bond Etf
13.95%
1,579,510
$122,124,149,000 1.55%
Spdr S&p 500 Etf Trust
30.14%
160,901
$87,660,341,000 1.11%
Broadcom Inc
43.44%
50,036
$80,316,506,000 1.02%
Adobe Inc
10.11%
141,000
$78,278,700,000 0.99%
Mastercard Incorporated
0.25%
170,522
$75,306,059,000 0.95%
Qualcomm, Inc.
53.27%
337,866
$67,414,444,000 0.85%
Merck & Co Inc
3.85%
499,177
$61,891,068,000 0.78%
Abbvie Inc
1.30%
358,987
$61,596,476,000 0.78%
Alibaba Group Holding Ltd
18.31%
850,097
$61,301,401,000 0.78%
iShares MSCI ACWI ETF
8.69%
542,332
$61,029,518,000 0.77%
Tesla Inc
20.61%
302,097
$60,091,203,000 0.76%
Salesforce.com Inc
1.28%
204,166
$52,527,290,000 0.67%
Walt Disney Co/the
12.41%
490,536
$48,797,773,000 0.62%
Home Depot Inc/the
1.23%
130,461
$44,908,363,000 0.57%
Ishares Msci India Etf
20.10%
790,553
$44,132,328,000 0.56%
Regeneron Pharmaceuticals, Inc.
2.34%
41,598
$43,704,685,000 0.55%
International Business Machines Corp.
8.29%
248,839
$43,029,021,000 0.54%
JPMorgan Chase & Co.
8.78%
212,272
$42,938,196,000 0.54%
Utilities Select Sector Spdr Fund
921.56%
604,426
$41,213,525,000 0.52%
Walmart Inc
0.43%
601,750
$40,741,324,000 0.52%
Gilead Sciences, Inc.
2.39%
585,684
$40,191,799,000 0.51%
KLA Corp.
2.39%
48,089
$39,650,690,000 0.50%
Oracle Corp.
13.16%
278,855
$39,413,534,000 0.50%
PayPal Holdings Inc
9.42%
670,933
$38,949,787,000 0.49%
Spdr Gold Shares
2.87%
178,533
$38,390,455,000 0.49%
Intuit Inc
45.79%
57,520
$37,823,129,000 0.48%
Vertex Pharmaceuticals, Inc.
32.00%
80,401
$37,706,721,000 0.48%
Lam Research Corp.
29.16%
34,375
$36,622,262,000 0.46%
Lennar Corp.
37.44%
242,120
$36,320,721,000 0.46%
Procter & Gamble Co/the
21.92%
216,283
$35,688,984,000 0.45%
Wells Fargo & Co.
170.16%
600,436
$35,654,123,000 0.45%
Booking Holdings Inc
2.39%
8,965
$35,527,462,000 0.45%
iShares 3-7 Year Treasury Bond ETF
24.76%
305,462
$35,317,694,000 0.45%
Goldman Sachs Group Inc/the
10.82%
76,156
$34,493,545,000 0.44%
Technology Select Sector Spdr Fund
15.84%
150,333
$34,080,242,000 0.43%
NextEra Energy Inc
13.34%
469,884
$33,312,513,000 0.42%
Lowe's Cos Inc
8.49%
151,020
$33,298,308,000 0.42%
Johnson & Johnson
4.47%
220,930
$32,307,969,000 0.41%
Intel Corp.
5.00%
1,034,499
$32,082,799,000 0.41%
Tjx Cos Inc/the
4.53%
289,685
$31,915,727,000 0.40%
Cadence Design Systems, Inc.
3.45%
103,119
$31,771,137,000 0.40%
Eli Lilly & Co
7.23%
33,793
$30,604,868,000 0.39%
AT&T Inc.
4.87%
1,551,960
$29,644,960,000 0.38%
Crowdstrike Holdings Inc
43.79%
76,942
$29,573,317,000 0.37%
Micron Technology Inc.
28.36%
220,916
$29,101,683,000 0.37%
Cisco Systems Inc/delaware
35.38%
596,249
$28,342,458,000 0.36%
Ishares Floating Rate Bond Etf
18.39%
552,979
$28,274,123,000 0.36%
Fiserv, Inc.
1.74%
188,710
$28,106,327,000 0.36%
General Motors Company
8.94%
602,171
$27,975,528,000 0.35%
Netflix Inc.
4.45%
41,261
$27,919,506,000 0.35%
Verizon Communications Inc
1.59%
672,006
$27,720,943,000 0.35%
Schlumberger Nv
54.84%
576,398
$27,227,955,000 0.34%
Pfizer Inc.
25.15%
964,945
$27,007,563,000 0.34%
Motorola Solutions Inc
35.23%
69,075
$26,697,135,000 0.34%
Unitedhealth Group Inc
14.82%
51,937
$26,457,201,000 0.34%
Comcast Corp
1.14%
665,668
$26,066,332,000 0.33%
Nike, Inc.
49.42%
341,308
$25,932,160,000 0.33%
iShares 1-3 Year Treasury Bond ETF
65.18%
316,769
$25,882,980,000 0.33%
Ishares Tr
56.71%
342,437
$26,098,048,000 0.33%
Biogen Inc
0.81%
110,008
$25,501,958,000 0.32%
Cigna Corp
3.54%
74,981
$24,809,412,000 0.31%
Palo Alto Networks Inc
28.11%
70,501
$23,942,689,000 0.30%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
Opened
268,700
$23,774,576,000 0.30%
Take-Two Interactive Software, Inc.
73.76%
145,433
$22,673,553,000 0.29%
Texas Instruments Inc.
14.80%
115,867
$22,584,593,000 0.29%
Square Inc
46.32%
349,855
$22,350,700,000 0.28%
Vanguard S&p 500 Etf
10.22%
44,088
$22,060,864,000 0.28%
Southwest Airlines Co
2.09%
757,785
$21,707,720,000 0.27%
Bristol-Myers Squibb Co.
16.33%
517,071
$21,482,433,000 0.27%
Ishares Msci Brazil Etf
56.12%
780,626
$21,419,019,000 0.27%
Colgate-Palmolive Co.
0.79%
213,058
$20,677,601,000 0.26%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
4.79%
192,838
$20,673,974,000 0.26%
Costco Wholesale Corp
6.49%
24,009
$20,420,577,000 0.26%
Mckesson Corporation
0.79%
34,114
$19,923,940,000 0.25%
CVS Health Corp
30.45%
332,925
$19,718,930,000 0.25%
Morgan Stanley
11.55%
202,624
$19,678,432,000 0.25%
Pepsico Inc
4.00%
118,995
$19,636,154,000 0.25%
Stryker Corp.
3.62%
56,605
$19,264,664,000 0.24%
Neurocrine Biosciences, Inc.
No change
138,755
$19,102,401,000 0.24%
Microchip Technology, Inc.
25.10%
208,716
$19,102,040,000 0.24%
Intuitive Surgical Inc
41.25%
42,339
$18,839,616,000 0.24%
Exxon Mobil Corp.
10.33%
157,718
$18,157,231,000 0.23%
Ishares Core U.s. Aggregate Bond Etf
3.05%
183,596
$17,835,476,000 0.23%
Vanguard Ftse Europe Etf
70.39%
258,840
$17,296,226,000 0.22%
iShares MSCI China ETF
31.24%
388,601
$16,405,007,000 0.21%
Ross Stores, Inc.
2.91%
112,352
$16,335,408,000 0.21%
Vanguard World Fd
26.08%
259,847
$16,134,576,000 0.20%
Moderna Inc
12.29%
134,856
$16,095,916,000 0.20%
Zoom Video Communications Inc
18.47%
269,282
$15,917,503,000 0.20%
Ishares China Large-cap Etf
34.21%
606,893
$15,797,368,000 0.20%
Hewlett Packard Enterprise Co
5.60%
743,323
$15,703,304,000 0.20%
HP Inc
4.83%
447,602
$15,695,827,000 0.20%
Fedex Corp
28.47%
51,596
$15,471,247,000 0.20%
Electronic Arts, Inc.
13.36%
110,850
$15,466,643,000 0.20%
Ww Grainger Inc
1.80%
16,361
$14,761,549,000 0.19%
Williams Cos Inc/the
8.06%
345,967
$14,702,814,000 0.19%
Capital One Financial Corp.
2.68%
105,436
$14,597,107,000 0.18%
Corning, Inc.
11.80%
373,337
$14,520,828,000 0.18%
Citigroup Inc
5.83%
229,149
$14,511,895,000 0.18%
3M Co.
4.63%
140,993
$14,410,050,000 0.18%
ServiceNow Inc
0.69%
18,176
$14,298,561,000 0.18%
Chevron Corp.
6.75%
90,664
$14,190,288,000 0.18%
Netapp Inc
6.86%
109,814
$14,164,496,000 0.18%
Fidelity National Information Services, Inc.
69.26%
186,420
$14,039,744,000 0.18%
Danaher Corp.
11.42%
54,791
$13,729,024,000 0.17%
Energy Select Sector Spdr Fund
176.19%
149,740
$13,655,671,000 0.17%
Communication Services Select Sector Spdr Fund
5.18%
158,850
$13,621,766,000 0.17%
Verisk Analytics Inc
3.41%
49,982
$13,475,863,000 0.17%
MercadoLibre Inc
37.42%
8,145
$13,460,817,000 0.17%
Thermo Fisher Scientific Inc.
6.80%
24,240
$13,412,821,000 0.17%
Centene Corp.
8.79%
201,763
$13,398,478,000 0.17%
Mondelez International Inc.
80.56%
204,460
$13,385,549,000 0.17%
Fair Isaac Corp.
17.03%
8,986
$13,381,649,000 0.17%
Cardinal Health, Inc.
0.33%
134,319
$13,241,392,000 0.17%
Mcdonald's Corp
2.58%
51,894
$13,237,298,000 0.17%
Delta Air Lines, Inc.
47.49%
274,564
$13,052,626,000 0.17%
Cognizant Technology Solutions Corp.
1.00%
191,427
$13,017,083,000 0.16%
Synopsys, Inc.
55.62%
21,615
$12,916,854,000 0.16%
SS&C Technologies Holdings Inc
No change
205,365
$12,870,225,000 0.16%
Coca-cola Co/the
0.57%
201,618
$12,839,871,000 0.16%
NVR Inc.
12.50%
1,638
$12,478,413,000 0.16%
Gartner, Inc.
1.00%
27,655
$12,418,754,000 0.16%
Ishares Msci Taiwan Etf
100.56%
226,640
$12,295,545,000 0.16%
Ishares 20 Year Treasury Bond Etf
63.68%
133,209
$12,240,522,000 0.16%
EBay Inc.
3.93%
224,801
$12,075,866,000 0.15%
Dell Technologies Inc
21.09%
86,883
$11,999,727,000 0.15%
Hartford Financial Services Group Inc/the
9.43%
119,065
$11,970,793,000 0.15%
O'reilly Automotive Inc
2.05%
11,224
$11,882,243,000 0.15%
Kinder Morgan Inc
0.32%
589,369
$11,710,033,000 0.15%
T-Mobile US, Inc.
11.65%
66,167
$11,666,761,000 0.15%
Kimberly-Clark Corp.
0.19%
83,599
$11,553,382,000 0.15%
Corpay Inc
0.03%
42,842
$11,425,990,000 0.14%
Nucor Corp.
0.69%
72,169
$11,408,476,000 0.14%
DuPont de Nemours Inc
0.03%
140,765
$11,330,175,000 0.14%
Otis Worldwide Corporation
0.93%
116,733
$11,236,719,000 0.14%
Deere & Co.
10.25%
29,826
$11,156,466,000 0.14%
Cummins Inc.
768.01%
39,538
$10,949,328,000 0.14%
Uber Technologies Inc
5.49%
150,269
$10,941,886,000 0.14%
Cintas Corporation
1.81%
15,564
$10,898,846,000 0.14%
Caterpillar Inc.
16.60%
32,638
$10,875,687,000 0.14%
Discover Financial Services
1.09%
81,991
$10,724,900,000 0.14%
Kroger Co/the
1.13%
210,784
$10,524,445,000 0.13%
Ishares Expanded Tech Sector Etf
Closed
118,824
$10,240,252,000
Ishares Msci South Korea Etf
45.55%
154,411
$10,221,781,000 0.13%
Westinghouse Air Brake Technologies Corp
90.08%
64,433
$10,183,636,000 0.13%
Ishares Us Technology Etf
Closed
74,197
$10,021,047,000
Mettler-Toledo International, Inc.
129.25%
7,061
$9,933,077,000 0.13%
HCA Healthcare Inc
7.05%
30,817
$9,910,076,000 0.13%
Starbucks Corp.
122.36%
125,401
$9,802,874,000 0.12%
Synchrony Financial
12.36%
207,172
$9,763,602,000 0.12%
Lululemon Athletica inc.
52.26%
32,566
$9,742,466,000 0.12%
Ishares Expanded Tech-software Sector Etf
Closed
113,966
$9,718,063,000
Baker Hughes Co
7.01%
275,124
$9,687,123,000 0.12%
S&P Global Inc
18.12%
21,131
$9,423,980,000 0.12%
Clorox Co/the
15.06%
68,719
$9,386,711,000 0.12%
Skyworks Solutions, Inc.
12.09%
87,134
$9,300,895,000 0.12%
Ishares Msci Eurozone Etf
19.32%
189,744
$9,268,802,000 0.12%
CSX Corp.
16.46%
274,782
$9,200,966,000 0.12%
Cloudflare Inc
21.96%
106,844
$8,975,212,000 0.11%
Snap Inc
38.94%
538,652
$8,969,114,000 0.11%
Pinterest Inc
3.99%
202,209
$8,937,604,000 0.11%
Kenvue Inc
830.81%
486,937
$8,855,917,000 0.11%
EOG Resources, Inc.
4.95%
69,658
$8,775,116,000 0.11%
Estee Lauder Cos Inc/the
230.85%
82,639
$8,772,543,000 0.11%
Ishares Jp Morgan Em Local Currency Bond Etf
19.26%
242,969
$8,671,914,000 0.11%
Ulta Beauty Inc
16.04%
22,418
$8,648,377,000 0.11%
Hasbro, Inc.
11.28%
147,300
$8,626,854,000 0.11%
International Flavors & Fragrances Inc.
113.99%
89,464
$8,517,867,000 0.11%
Northrop Grumman Corp.
1.99%
19,471
$8,493,216,000 0.11%
Ishares Silver Trust
0.99%
315,020
$8,370,081,000 0.11%
PulteGroup Inc
20.03%
75,982
$8,368,472,000 0.11%
General Mills, Inc.
8.93%
131,792
$8,337,269,000 0.11%
Freeport-McMoRan Inc
43.03%
168,755
$8,217,599,000 0.10%
Expedia Group Inc
12.92%
65,162
$8,211,080,000 0.10%
Ford Motor Co.
0.61%
652,841
$8,191,359,000 0.10%
Labcorp Holdings Inc.
Closed
37,450
$8,180,780,000
State Street Corp.
117.63%
109,829
$8,127,512,000 0.10%
Fox Corporation
6.33%
335,071
$11,283,617,000 0.14%
Us Bancorp
8.91%
199,273
$7,919,528,000 0.10%
Etsy Inc
9.66%
134,284
$7,903,836,000 0.10%
Ishares Msci Emerging Markets Etf
23.31%
184,157
$7,871,227,000 0.10%
Spdr S&p Regional Banking Etf
19.36%
158,513
$7,745,067,000 0.10%
Kraft Heinz Co/the
0.74%
235,901
$7,600,593,000 0.10%
Paychex Inc.
39.34%
62,311
$7,388,087,000 0.09%
Roku Inc
15.13%
121,703
$7,370,392,000 0.09%
Expeditors International Of Washington, Inc.
0.09%
58,653
$7,319,308,000 0.09%
Globus Medical Inc
No change
106,582
$7,299,801,000 0.09%
Cincinnati Financial Corp.
1.05%
61,725
$7,289,723,000 0.09%
Prologis Inc
14.00%
64,775
$7,277,546,000 0.09%
Eagle Matls Inc
35.81%
32,492
$7,076,577,000 0.09%
Hologic, Inc.
0.62%
94,570
$7,021,823,000 0.09%
Labcorp Holdings Inc.
Opened
34,419
$7,004,858,000 0.09%
Hippo Hldgs Inc
No change
403,590
$6,937,910,000 0.09%
Vulcan Materials Co
26.45%
27,199
$6,772,192,000 0.09%
Philip Morris International Inc
52.82%
62,739
$6,356,707,000 0.08%
Ishares Inc Ishares Esg Aware Msci Em Etf
2,087.68%
188,622
$6,324,496,000 0.08%
Simon Property Group, Inc.
2.46%
41,599
$6,314,080,000 0.08%
Kellogg Co
121.25%
109,140
$6,295,440,000 0.08%
Marriott International Inc/md
2.17%
25,925
$6,273,731,000 0.08%
Roblox Corporation
4.56%
167,040
$6,223,611,000 0.08%
Valero Energy Corp.
56.34%
39,389
$6,173,921,000 0.08%
Zscaler Inc
37.24%
31,461
$6,045,179,000 0.08%
PG&E Corp.
3.89%
344,894
$6,028,705,000 0.08%
Marathon Petroleum Corp
4.06%
34,341
$5,973,768,000 0.08%
Atlassian Corporation
10.27%
33,729
$5,954,787,000 0.08%
General Electric Co
0.54%
37,332
$5,936,223,000 0.08%
Ameriprise Financial Inc
6.80%
13,810
$5,905,989,000 0.07%
Godaddy Inc
58.33%
42,090
$5,879,759,000 0.07%
Cdw Corp/de
0.60%
25,938
$5,824,150,000 0.07%
Rollins, Inc.
1.08%
118,700
$5,791,373,000 0.07%
Spdr S&p Biotech Etf
12.15%
62,176
$5,748,585,000 0.07%
Dr Horton Inc
3.35%
40,400
$5,694,052,000 0.07%
Conocophillips
4.41%
49,692
$5,687,296,000 0.07%
DoorDash Inc
3.18%
50,471
$5,490,993,000 0.07%
West Fraser Timber Co Ltd
7.28%
70,810
$5,432,146,000 0.07%
Veeva Systems Inc
0.56%
29,363
$5,376,837,000 0.07%
Crocs Inc
54.84%
36,187
$5,369,628,000 0.07%
Western Digital Corp.
2.45%
69,036
$5,307,003,000 0.07%
Honeywell International Inc
1.90%
24,447
$5,220,098,000 0.07%
Canadian National Railway Co.
64.64%
43,960
$5,192,995,000 0.07%
Keysight Technologies Inc
6.32%
37,648
$5,179,856,000 0.07%
Chipotle Mexican Grill
4,690.57%
81,823
$5,129,525,000 0.06%
Shopify Inc
37.17%
76,906
$5,105,264,000 0.06%
HubSpot Inc
5.68%
8,631
$5,091,793,000 0.06%
Ingersoll Rand Inc.
24.17%
56,029
$5,090,757,000 0.06%
Super Micro Computer Inc
294.05%
6,025
$5,089,313,000 0.06%
Carrier Global Corporation
11.82%
79,471
$5,017,750,000 0.06%
Dow Inc
0.46%
92,881
$4,927,337,000 0.06%
Agilent Technologies Inc.
16.86%
36,729
$4,808,968,000 0.06%
Steel Dynamics Inc.
3.66%
36,618
$4,742,845,000 0.06%
Union Pacific Corp.
2.16%
20,937
$4,737,547,000 0.06%
Fastenal Co.
0.37%
75,065
$4,717,085,000 0.06%
United Parcel Service, Inc.
12.83%
33,678
$4,608,717,000 0.06%
Global Payments, Inc.
1.87%
47,780
$4,603,221,000 0.06%
Markel Corp
14.75%
2,902
$4,571,788,000 0.06%
Sysco Corp.
17.18%
63,905
$4,562,513,000 0.06%
Intercontinental Exchange Inc
6.63%
33,217
$4,549,699,000 0.06%
Blackrock Inc.
68.11%
5,773
$4,544,885,000 0.06%
Consumer Staples Select Sector Spdr Fund
14.88%
59,207
$4,535,708,000 0.06%
Charles Schwab Corp/the
2.29%
61,110
$4,504,645,000 0.06%
Walgreens Boots Alliance Inc
25.68%
359,515
$4,364,118,000 0.06%
Howmet Aerospace Inc.
23.57%
55,995
$4,362,854,000 0.06%
Ishares Global Tech Etf
Closed
57,890
$4,330,751,000
American Airlines Group Inc
111.92%
380,930
$4,304,130,000 0.05%
Ishares Msci Canada Etf
7.36%
115,087
$4,273,809,000 0.05%
DocuSign Inc
54.36%
79,545
$4,256,273,000 0.05%
Idexx Laboratories, Inc.
32.72%
8,697
$4,254,990,000 0.05%
Plug Power Inc
5.06%
1,729,737
$4,125,189,000 0.05%
ASML Holding NV
50.30%
3,974
$4,088,234,000 0.05%
Charter Communications Inc.
6.63%
13,665
$4,087,329,000 0.05%
Deckers Outdoor Corp.
2.40%
4,186
$4,051,839,000 0.05%
Carlisle Cos Inc
Opened
9,994
$4,049,669,000 0.05%
American Tower Corp.
5.97%
20,791
$4,043,612,000 0.05%
Marvell Technology Inc
467.29%
57,642
$4,034,354,000 0.05%
Parker-Hannifin Corp.
6.92%
7,890
$4,005,728,000 0.05%
Boston Scientific Corp.
3.79%
51,841
$3,992,110,000 0.05%
Blackstone Group Inc/the
13.03%
31,968
$3,960,768,000 0.05%
Trimble Inc
10.19%
69,777
$3,917,167,000 0.05%
Workday Inc
3.47%
17,305
$3,869,950,000 0.05%
Wheaton Precious Metals Corp
5.91%
73,103
$3,854,440,000 0.05%
Liberty Media Corp.
0.07%
53,536
$3,849,045,000 0.05%
Snowflake Inc.
7.12%
28,559
$3,844,326,000 0.05%
Zoetis Inc
3.73%
21,877
$3,807,646,000 0.05%
Genuine Parts Co.
13.54%
27,557
$3,803,873,000 0.05%
Loews Corp.
18.61%
50,576
$3,780,110,000 0.05%
CGI Inc
21.93%
37,808
$3,775,975,000 0.05%
Akamai Technologies Inc
28.84%
41,828
$3,764,385,000 0.05%
Domino's Pizza Inc
0.11%
7,275
$3,755,897,000 0.05%
Equinix Inc
0.56%
4,949
$3,749,416,000 0.05%
Progressive Corp/the
43.32%
17,741
$3,685,510,000 0.05%
WestRock Co
0.58%
73,195
$3,678,781,000 0.05%
Copart, Inc.
6.17%
67,638
$3,666,519,000 0.05%
Gildan Activewear Inc
2.28%
96,714
$3,658,665,000 0.05%
Cboe Global Markets Inc.
0.51%
21,475
$3,652,039,000 0.05%
Spdr Dow Jones Industrial Average Etf Trust
40.23%
9,295
$3,645,052,000 0.05%
Ansys Inc.
2.64%
11,337
$3,644,133,000 0.05%
Zimmer Biomet Holdings Inc
0.59%
33,487
$3,633,811,000 0.05%
Devon Energy Corp.
15.13%
76,467
$3,624,504,000 0.05%
Equity Residential
0.17%
52,204
$3,618,888,000 0.05%
Omnicom Group, Inc.
0.40%
40,189
$3,604,953,000 0.05%
Qorvo Inc
26.54%
31,011
$3,594,369,000 0.05%
Carmax Inc
8.68%
48,973
$3,592,256,000 0.05%
Invesco China Technology Etf
71.21%
107,065
$3,590,960,000 0.05%
Arm Holdings Plc
Opened
21,622
$3,588,316,000 0.05%
IQVIA Holdings Inc
18.19%
16,907
$3,583,622,000 0.05%
Molina Healthcare Inc
1.22%
12,045
$3,580,979,000 0.05%
Veralto Corp
104.68%
36,790
$3,540,049,000 0.04%
Waters Corp.
8.22%
12,166
$3,529,509,000 0.04%
Diamondback Energy Inc
0.15%
17,599
$3,525,713,000 0.04%
Trade Desk Inc/the
3.31%
36,161
$3,522,563,000 0.04%
Thomson-Reuters Corp
3.61%
20,828
$3,516,279,000 0.04%
Waste Management, Inc.
1.87%
16,472
$3,514,311,000 0.04%
Builders Firstsource Inc
17.53%
25,400
$3,512,566,000 0.04%
Citizens Financial Group, Inc.
277.11%
97,286
$3,502,334,000 0.04%
CBRE Group Inc
20.12%
38,774
$3,439,976,000 0.04%
Ishares Msci Eafe Etf
5.59%
43,761
$3,430,952,000 0.04%
Warner Bros.Discovery Inc
6.76%
461,914
$3,427,098,000 0.04%
Marsh & McLennan Cos., Inc.
8.81%
16,249
$3,423,989,000 0.04%
Datadog Inc
35.90%
26,031
$3,374,999,000 0.04%
Packaging Corp Of America
0.60%
18,417
$3,362,208,000 0.04%
Tapestry Inc
4.84%
77,407
$3,302,209,000 0.04%
Zyversa Therapeutics Inc
64.66%
41,660
$3,279,892,000 0.04%
Cameco Corp.
13.31%
63,911
$3,253,249,000 0.04%
Humana Inc.
48.09%
8,615
$3,234,115,000 0.04%
Masco Corp.
2.07%
48,245
$3,216,494,000 0.04%
West Pharmaceutical Services, Inc.
37.03%
9,670
$3,214,641,000 0.04%
Digital Realty Trust, Inc.
1.82%
20,838
$3,173,807,000 0.04%
Kohl's Corp
0.78%
138,234
$3,169,750,000 0.04%
Ishares Msci Pacific Ex Japan Etf
9.38%
72,328
$3,114,593,000 0.04%
CME Group Inc
11.67%
15,783
$3,102,054,000 0.04%
Invesco Ltd
16.79%
207,293
$3,100,890,000 0.04%
Lockheed Martin Corp.
0.61%
6,587
$3,077,183,000 0.04%
Cooper Cos Inc
20.58%
34,902
$3,056,360,000 0.04%
Henry Schein Inc.
55.17%
47,438
$3,048,017,000 0.04%
Stanley Black & Decker Inc
5.09%
37,595
$3,001,323,000 0.04%
Quest Diagnostics, Inc.
0.57%
21,920
$3,000,273,000 0.04%
International Paper Co.
0.92%
68,984
$2,976,660,000 0.04%
Snap-on, Inc.
0.56%
11,243
$2,938,808,000 0.04%
Sea Ltd
43.33%
40,888
$2,926,167,000 0.04%
PTC Inc
21.12%
16,031
$2,920,263,000 0.04%
General Dynamics Corp.
43.51%
9,977
$2,898,954,000 0.04%
Occidental Petroleum Corp.
16.23%
45,837
$2,892,660,000 0.04%
Ishares Msci Spain Etf
Opened
92,096
$2,880,309,000 0.04%
NortonLifeLock Inc
120.05%
114,950
$2,871,466,000 0.04%
Spdr S&p Metals & Mining Etf
Opened
47,150
$2,797,410,000 0.04%
Vaneck Vectors Gold Miners Etf
68.65%
81,582
$2,788,652,000 0.04%
Juniper Networks Inc
0.58%
75,338
$2,746,823,000 0.03%
Palantir Technologies Inc.
7.87%
107,514
$2,733,679,000 0.03%
MetLife, Inc.
1.83%
38,720
$2,724,514,000 0.03%
Moody's Corp
29.43%
6,446
$2,716,431,000 0.03%
Leidos Holdings Inc
50.05%
18,161
$2,652,167,000 0.03%
Halliburton Co.
48.45%
77,616
$2,636,884,000 0.03%
Host Hotels & Resorts Inc
0.52%
146,196
$2,628,442,000 0.03%
Pinduoduo Inc
135.79%
19,677
$2,615,672,000 0.03%
Republic Services, Inc.
0.61%
13,395
$2,603,184,000 0.03%
LKQ Corp
25.03%
62,427
$2,585,629,000 0.03%
Twilio Inc
1.73%
45,277
$2,552,071,000 0.03%
Health Care Select Sector Spdr Fund
5.47%
17,415
$2,548,860,000 0.03%
Southern Co/the
2.99%
32,655
$2,532,971,000 0.03%
L3Harris Technologies Inc
5.63%
11,157
$2,508,448,000 0.03%
Roper Technologies Inc
18.49%
4,441
$2,505,821,000 0.03%
Pioneer Natural Resources Co.
Closed
9,511
$2,496,913,000
ON Semiconductor Corp.
2.75%
35,923
$2,463,325,000 0.03%
Ecolab, Inc.
11.97%
10,306
$2,456,063,000 0.03%
Ralph Lauren Corp
3.55%
13,906
$2,434,181,000 0.03%
Eastman Chemical Co
0.62%
24,795
$2,429,166,000 0.03%
F5 Networks Inc
471.61%
14,056
$2,420,864,000 0.03%
DaVita Inc
0.31%
17,391
$2,409,871,000 0.03%
Las Vegas Sands Corp
22.39%
54,057
$2,391,114,000 0.03%
Campbell Soup Co.
4.25%
52,790
$2,382,817,000 0.03%
Altria Group Inc.
2.67%
52,194
$2,377,121,000 0.03%
Conagra Brands Inc
0.51%
83,331
$2,368,267,000 0.03%
Duke Energy Corp.
9.88%
23,185
$2,323,917,000 0.03%
Ishares Russell 2000 Etf
82.30%
11,372
$2,311,383,000 0.03%
Illumina Inc
37.97%
21,675
$2,296,222,000 0.03%
Sherwin-williams Co/the
7.61%
7,692
$2,295,524,000 0.03%
Ch Robinson Worldwide Inc
0.66%
26,020
$2,292,882,000 0.03%
Emerson Electric Co.
7.81%
20,808
$2,292,379,000 0.03%
Globalfoundries Inc
29.05%
44,605
$2,279,760,000 0.03%
Enphase Energy Inc
23.56%
22,324
$2,278,671,000 0.03%
Nasdaq Inc
3.65%
37,814
$2,272,579,000 0.03%
A.O. Smith Corp.
0.37%
27,582
$2,255,656,000 0.03%
Ishares Currency Hedged Msci Eurozone Etf
Opened
60,550
$2,196,566,000 0.03%
Newmont Corp
11.80%
52,172
$2,185,347,000 0.03%
Welltower Inc.
12.16%
20,746
$2,162,547,000 0.03%
Transdigm Group Incorporated
1.01%
1,671
$2,134,886,000 0.03%
Pnc Financial Services Group Inc/the
0.93%
13,694
$2,129,215,000 0.03%
Materials Select Sector Spdr Fund
24.30%
24,008
$2,128,154,000 0.03%
Illinois Tool Works, Inc.
1.47%
8,954
$2,121,740,000 0.03%
Truist Financial Corporation
36.92%
54,428
$2,111,450,000 0.03%
KKR & Co. Inc
Opened
20,025
$2,107,702,000 0.03%
Vornado Realty Trust
2.69%
81,656
$2,106,744,000 0.03%
Broadridge Financial Solutions, Inc.
0.36%
10,672
$2,102,384,000 0.03%
Boston Properties Inc
0.41%
33,882
$2,085,572,000 0.03%
Corteva Inc
9.50%
37,515
$2,025,724,000 0.03%
Zillow Group Inc
Closed
41,363
$1,979,494,000
Phillips 66
45.66%
13,980
$1,973,557,000 0.02%
Mohawk Industries, Inc.
10.46%
17,248
$1,955,899,000 0.02%
Oneok Inc.
4.34%
23,884
$1,945,338,000 0.02%
Liberty Media Corp.
Closed
65,144
$1,935,428,000
Hilton Worldwide Holdings Inc
0.32%
8,860
$1,933,252,000 0.02%
Robert Half Inc
Closed
23,873
$1,892,651,000
Crown Castle International Corp
1.68%
19,349
$1,889,715,000 0.02%
Constellation Energy Corp
11.79%
9,414
$1,885,342,000 0.02%
APA Corporation
81.56%
63,823
$1,872,004,000 0.02%
Arthur J. Gallagher & Co.
0.54%
7,205
$1,868,329,000 0.02%
Dexcom Inc
3.68%
16,300
$1,850,463,000 0.02%
YETI Holdings Inc
30.36%
48,576
$1,844,471,000 0.02%
Petreo Brasileiro Sa
334.99%
126,395
$1,827,343,000 0.02%
Paccar Inc.
1.14%
17,283
$1,779,112,000 0.02%
Dollar General Corp.
4.90%
13,321
$1,760,226,000 0.02%
Ishares Cybersecurity And Tech Etf
Closed
37,594
$1,756,586,000
Ishares Latin America 40 Etf
Opened
70,400
$1,743,104,000 0.02%
Ishares Msci Japan Etf
30.08%
25,391
$1,735,225,000 0.02%
CF Industries Holdings Inc
39.50%
22,612
$1,691,753,000 0.02%
Hubbell Inc.
177.47%
4,520
$1,670,298,000 0.02%
Lyft Inc
26.93%
117,973
$1,661,416,000 0.02%
DENTSPLY Sirona Inc
Closed
49,586
$1,645,759,000
Tyson Foods, Inc.
20.04%
28,270
$1,600,639,000 0.02%
Sempra Energy
0.06%
21,045
$1,600,142,000 0.02%
Norfolk Southern Corp.
48.93%
7,450
$1,599,441,000 0.02%
Taiwan Semiconductor Manufacturing Co Ltd
25.06%
9,156
$1,598,713,000 0.02%
Regions Financial Corp.
0.38%
79,971
$1,594,370,000 0.02%
Public Storage
8.17%
5,537
$1,592,158,000 0.02%
Franklin Resources, Inc.
0.62%
71,183
$1,590,940,000 0.02%
Vanguard Intl Equity Index F
57.50%
21,058
$1,562,930,000 0.02%
Teladoc Health Inc
0.87%
156,369
$1,543,443,000 0.02%
Zebra Technologies Corp.
40.68%
4,948
$1,529,729,000 0.02%
First Solar Inc
14.67%
6,699
$1,526,506,000 0.02%
United Airlines Holdings Inc
88.50%
31,235
$1,518,078,000 0.02%
Constellation Brands Inc
9.69%
5,740
$1,477,133,000 0.02%
Harley-Davidson, Inc.
Opened
44,137
$1,476,219,000 0.02%
Viacomcbs Inc
50.39%
143,633
$1,474,327,000 0.02%
Realty Income Corp.
1.72%
27,693
$1,462,382,000 0.02%
Factset Research Systems Inc.
42.88%
3,554
$1,455,235,000 0.02%
Industrial Select Sector Spdr Fund
31.04%
11,864
$1,450,527,000 0.02%
Hess Corporation
4.59%
9,777
$1,443,131,000 0.02%
Ge Vernova Inc
Opened
8,341
$1,430,400,000 0.02%
United Rentals, Inc.
4.72%
2,198
$1,421,289,000 0.02%
Solaredge Technologies Inc
717.74%
56,285
$1,414,289,000 0.02%
Sirius XM Holdings Inc
Closed
364,183
$1,413,030,000
Under Armour Inc
10.20%
208,848
$1,401,284,000 0.02%
Prudential Financial, Inc.
1.85%
11,839
$1,387,412,000 0.02%
Monster Beverage Corp.
1.06%
27,093
$1,353,295,000 0.02%
iShares 7-10 Year Treasury Bond ETF
84.52%
14,450
$1,353,243,000 0.02%
Cheniere Energy Inc.
Closed
8,369
$1,348,664,000
Xylem Inc/ny
20.33%
9,695
$1,316,795,000 0.02%
Yum! Brands Inc
1.76%
9,817
$1,300,359,000 0.02%
Ambev Sa
571.61%
634,000
$1,296,375,000 0.02%
Principal Financial Group Inc
9.36%
16,372
$1,291,072,000 0.02%
Dominion Energy Inc
8.07%
26,059
$1,276,881,000 0.02%
MongoDB Inc
11.01%
5,121
$1,276,599,000 0.02%
MSCI Inc
1.17%
2,613
$1,258,813,000 0.02%
Norwegian Cruise Line Holdings Ltd
6.29%
66,478
$1,249,119,000 0.02%
Targa Resources Corp
42.86%
9,669
$1,247,802,000 0.02%
Arch Cap Group Ltd
0.55%
12,332
$1,244,175,000 0.02%
Jabil Inc
194.27%
11,391
$1,243,980,000 0.02%
Public Service Enterprise Group Inc.
0.54%
16,565
$1,221,228,000 0.02%
Xpo Logistics Inc
1.41%
11,429
$1,210,735,000 0.02%
Resmed Inc.
40.55%
6,277
$1,202,548,000 0.02%
Mosaic Co/the
27.45%
41,370
$1,202,420,000 0.02%
Huntington Bancshares Inc/oh
0.47%
90,764
$1,194,052,000 0.02%
Monolithic Power Systems Inc
0.21%
1,453
$1,193,901,000 0.02%
Carnival Corp.
86.54%
62,972
$1,181,274,000 0.01%
Hershey Co/the
9.24%
6,392
$1,176,425,000 0.01%
Arcelormittal Sa
147.45%
51,047
$1,168,986,000 0.01%
Extra Space Storage Inc.
2.26%
7,430
$1,154,655,000 0.01%
Exelon Corp.
0.03%
33,257
$1,151,003,000 0.01%
Jack Henry & Associates, Inc.
2.85%
6,931
$1,150,685,000 0.01%
Keurig Dr Pepper Inc
1.11%
34,421
$1,149,661,000 0.01%
Viatris Inc.
61.48%
106,634
$1,137,694,000 0.01%
Upbound Group Inc
Opened
37,101
$1,136,871,000 0.01%
Jacobs Solutions Inc
33.98%
8,039
$1,126,138,000 0.01%
Microstrategy Inc.
6.56%
812
$1,118,513,000 0.01%
Huntsman Corp
Closed
42,508
$1,105,965,000
Idex Corporation
32.93%
5,510
$1,104,017,000 0.01%
NIO Inc
2.51%
259,951
$1,092,853,000 0.01%
Equifax, Inc.
20.01%
4,492
$1,089,751,000 0.01%
Nordson Corp.
47.40%
4,697
$1,082,737,000 0.01%
Laureate Education Inc
Closed
75,038
$1,078,546,000
Consolidated Edison, Inc.
14.90%
12,040
$1,076,617,000 0.01%
Mid-America Apartment Communities, Inc.
0.16%
7,508
$1,063,860,000 0.01%
Invitation Homes Inc
57.88%
29,772
$1,063,527,000 0.01%
PPG Industries, Inc.
74.54%
8,321
$1,047,811,000 0.01%
Rockwell Automation Inc
1.80%
3,760
$1,035,053,000 0.01%
Willscot Mobil Mini Hldng Co
18.11%
27,126
$1,033,032,000 0.01%
Okta Inc
17.10%
10,820
$1,025,147,000 0.01%
Ge Healthcare Technologies I
1.70%
13,126
$1,023,118,000 0.01%
PPL Corp
2.58%
36,762
$1,015,975,000 0.01%
Morningstar Inc
28.88%
3,408
$1,007,340,000 0.01%
Novavax, Inc.
9.62%
78,572
$1,005,199,000 0.01%
Pool Corporation
22.46%
3,262
$1,004,002,000 0.01%
iShares Nasdaq Biotechnology ETF
16.68%
7,276
$1,000,831,000 0.01%
Xcel Energy Inc.
3.57%
18,719
$998,688,000 0.01%
Costar Group, Inc.
8.63%
13,465
$998,295,000 0.01%
Martin Marietta Materials, Inc.
1.81%
1,842
$997,996,000 0.01%
Ishares Msci United Kingdom Etf
No change
28,190
$983,702,000 0.01%
Nutrien Ltd
4.35%
19,189
$982,035,000 0.01%
Match Group Inc.
51.71%
31,782
$963,916,000 0.01%
Tractor Supply Co.
1.66%
3,555
$959,850,000 0.01%
VICI Properties Inc
0.59%
33,449
$957,522,000 0.01%
Old Dominion Freight Line, Inc.
2.06%
5,320
$939,512,000 0.01%
Bio-Techne Corp
20.38%
13,027
$936,665,000 0.01%
Iron Mountain Inc.
2.75%
10,267
$919,882,000 0.01%
Onto Innovation Inc.
No change
4,170
$915,565,000 0.01%
RH
11.76%
3,752
$913,136,000 0.01%
Edison International
3.20%
12,687
$911,053,000 0.01%
iShares Global Infrastructure ETF
5.84%
18,954
$909,587,000 0.01%
RPM International, Inc.
28.49%
8,333
$900,290,000 0.01%
Tyler Technologies, Inc.
30.86%
1,783
$896,083,000 0.01%
No transactions found in first 500 rows out of 710
Showing first 500 out of 710 holdings