Banco Santander, S.A. [Rocket]

Holdings

Banco Santander, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,881	-322,025	5,127,919,000	-102,674,394,000	0.07		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	104,955	-310,947	10,069,382,000	-27,844,244,000	0.13		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	396	-3,670	1,069,331,000	-9,715,368,000	0.01	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	104,047	-47,876	18,548,458,000	-9,286,874,000	0.24		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	419,320	-98,276	33,998,465,000	-8,527,222,000	0.45		Hist	06/30/2023
iShares, Inc.	URTH	Common	79,508	-55,601	9,900,336,000	-5,997,940,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWM	Common	56,882	-35,100	10,652,292,000	-5,757,297,000	0.14		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	85,378	-51,446	7,197,366,000	-4,513,400,000	0.09	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	129,460	-49,847	12,555,031,000	-3,957,351,000	0.16		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	9,163	-33,591	1,348,427,000	-3,752,126,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	81,193	-30,688	8,707,950,000	-3,560,919,000	0.11	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	85,544	-24,938	14,901,765,000	-3,322,241,000	0.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	392,020	-51,131	24,187,634,000	-2,822,420,000	0.32		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	9,531	-2,070	6,848,405,000	-2,683,789,000	0.09	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	87,199	-11,300	17,841,787,000	-2,661,765,000	0.23	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	65,576	-72,567	2,798,784,000	-2,365,001,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,134	-27,909	2,364,807,000	-2,360,065,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	99,848	-9,395	21,083,904,000	-2,122,586,000	0.28	0.02	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	7,080	-6,724	2,948,608,000	-1,946,843,000	0.04	0.02	Hist	06/30/2023
iSHARES TRUST	EEM	Common	199,524	-45,365	7,893,169,000	-1,770,151,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	54,006	-15,026	7,168,217,000	-1,768,666,000	0.09		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	26,120	-2,430	4,897,239,000	-1,742,064,000	0.06		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	10,718	-6,229	4,296,739,000	-1,546,079,000	0.06	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	11,210	-3,280	4,491,287,000	-1,523,367,000	0.06	0.03	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	365	-997	432,379,000	-1,362,819,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,663	-12,833	564,318,000	-1,224,245,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	23,263	-9,317	3,305,672,000	-1,193,952,000	0.04		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	208,517	-31,721	11,977,216,000	-998,039,000	0.16	0.04	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	128,512	-1,133	17,850,317,000	-927,465,000	0.23	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	10,328	-12,142	775,323,000	-922,285,000	0.01		Hist	06/30/2023
FEDEX CORP	FDX	Common	7,164	-4,612	1,775,956,000	-914,742,000	0.02	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	71,351	-1,780	23,013,551,000	-908,330,000	0.30		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	23,690	-15,260	1,184,263,000	-899,173,000	0.02		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	154,875	-23,236	7,121,152,000	-876,032,000	0.09		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	15,892	-33,231	686,058,000	-871,141,000	0.01		Hist	06/30/2023
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