BANCO BILBAO VIZCAYA ARGENTARIA, S.A. [Rocket]

Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	186,750	-426,291	48,961,381,000	-76,628,206,000	0.64		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	150,043	-259,125	55,360,277,000	-75,106,709,000	0.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	911,593	-865,956	118,826,259,000	-64,738,557,000	1.54		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	551,092	-943,484	24,931,268,000	-49,580,678,000	0.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	265,975	-396,127	28,552,762,000	-44,156,587,000	0.37	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	29,437	-429,672	3,148,966,000	-43,245,654,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWM	Common	99,893	-221,012	18,719,548,000	-38,478,089,000	0.24		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	177,565	-8,394,669	19,223,540,000	-32,683,303,000	0.25		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	345,822	-342,909	23,051,983,000	-28,966,775,000	0.30		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	2,142,735	-315,410	196,788,735,000	-28,610,798,000	2.56		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	96,504	-145,346	17,366,907,000	-27,602,814,000	0.23		Hist	06/30/2023
COCA COLA CO	KO	Common	284,218	-417,929	17,113,905,000	-26,536,640,000	0.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	138,996	-172,857	21,051,459,000	-25,209,039,000	0.27	0.01	Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,098	-163,917	659,300,000	-24,801,291,000	0.01		Hist	06/30/2023
NETFLIX INC	NFLX	Common	50,661	-82,602	22,303,799,000	-23,341,385,000	0.29	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	100,250	-48,686	48,169,044,000	-22,367,704,000	0.63	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	51,448	-94,097	12,656,711,000	-20,420,021,000	0.16		Hist	06/30/2023
PFIZER INC	PFE	Common	784,378	-387,901	28,704,415,000	-19,079,854,000	0.37	0.01	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	391,128	-145,975	40,269,765,000	-16,853,675,000	0.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	268,162	-178,772	77,121,711,000	-16,842,816,000	1.00		Hist	06/30/2023
Block, Inc.	SQ	Common	83,102	-210,623	5,455,215,000	-15,110,583,000	0.07	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	138,679	-490,728	5,990,543,000	-13,987,457,000	0.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,849,201	-406,651	358,640,586,000	-12,729,796,000	4.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	108,443	-51,787	32,256,843,000	-12,596,068,000	0.42	0.01	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	75,189	-255,408	4,084,767,000	-10,528,011,000	0.05		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	26,054	-91,505	2,758,379,000	-10,213,622,000	0.04	0.02	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	84,135	-127,476	5,702,846,000	-9,908,415,000	0.07	0.03	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	334,896	-200,988	16,456,848,000	-9,859,555,000	0.21	0.02	Hist	06/30/2023
iSHARES TRUST	IXC	COM	302,250	-236,993	11,250,054,000	-9,110,416,000	0.15		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	18,885	-22,964	9,553,750,000	-9,036,625,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	287,520	-46,987	127,556,332,000	-9,028,652,000	1.66		Hist	06/30/2023
iShares, Inc.	EZA	Common	32,163	-200,220	1,279,772,000	-8,522,328,000	0.02		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	12,031	-58,918	1,410,868,000	-8,452,188,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	338,997	-47,695	151,094,353,000	-7,866,994,000	1.96		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	54,853	-19,536	29,512,317,000	-7,456,701,000	0.38		Hist	06/30/2023
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