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
MICROSOFT CORP	MSFT	Common	1,144,174	-34,216	389,624,627,000	49,995,658,000	5.06	0.02	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
iSHARES TRUST	SHV	Common	2,725,560	24,229	292,055,424,000	-6,042,365,000	3.79		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
Alphabet Inc.	GOOGL	COM	1,390,532	-64,704	166,473,433,000	15,551,922,000	2.16		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
NVIDIA CORP	NVDA	Common	346,707	-30,564	146,636,227,000	41,998,217,000	1.90	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,196,773	-79,366	144,743,788,000	12,090,818,000	1.88		Hist	06/30/2023
VISA INC.	V	CL A	537,649	149,273	127,651,792,000	40,184,325,000	1.66		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
AMAZON COM INC	AMZN	Common	911,593	-865,956	118,826,259,000	-64,738,557,000	1.54		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,113,168	86,466	84,382,574,000	6,268,642,000	1.10		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	91,985	-8,039	79,784,353,000	15,675,105,000	1.04		Hist	06/30/2023
Mastercard Inc	MA	CL A	197,577	35,643	77,684,006,000	18,836,943,000	1.01	0.02	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
iSHARES TRUST	ACWI	Common Stock	642,828	20,544	61,672,199,000	4,948,136,000	0.80		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	482,330	-32,792	55,600,085,000	855,718,000	0.72		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
Walt Disney Co	DIS	Common	612,389	232,516	54,495,370,000	16,546,382,000	0.71	0.03	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	850,261	56,747	52,461,104,000	4,096,426,000	0.68		Hist	06/30/2023
ADOBE INC.	ADBE	Common	106,834	-18,638	52,264,929,000	3,956,141,000	0.68	0.02	Hist	06/30/2023
CITIGROUP INC	C	COM	1,104,026	394,728	51,075,943,000	17,894,123,000	0.66	0.06	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	372,189	17,879	50,153,874,000	-6,282,598,000	0.65	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	186,750	-426,291	48,961,381,000	-76,628,206,000	0.64		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	688,160	-14,737	48,444,043,000	1,241,843,000	0.63	0.29	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	931,271	-74,794	48,172,333,000	-4,349,331,000	0.63	0.02	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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	135,076	1,542	47,535,639,000	5,467,401,000	0.62		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	136,637	-9,174	46,591,113,000	1,574,746,000	0.61	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	550,018	167,444	45,850,844,000	6,760,503,000	0.60		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	559,559	19,049	43,120,234,000	-1,712,454,000	0.56	0.04	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	149,461	2,520	42,574,091,000	1,719,618,000	0.55		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	128,629	30,746	41,594,691,000	9,614,317,000	0.54		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
COMCAST CORP	CMCSA	Common	943,234	-87,309	39,190,676,000	151,069,000	0.51	0.02	Hist	06/30/2023
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