Estatísticas Básicas
Valor do Portfólio $ 432,480,751
Posições Atuais 161
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cordatus Wealth Management LLC divulgou 161 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 432,480,751 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cordatus Wealth Management LLC são iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOG) . As novas posições de Cordatus Wealth Management LLC incluem Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) .

Cordatus Wealth Management LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.16 34.22 7.9118 7.9118
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 5.71 1.3193 1.3193
GOOG / Alphabet Inc. 0.05 15.91 3.6793 0.7785
LLY / Eli Lilly and Company 0.00 4.70 1.0861 0.2962
COST / Costco Wholesale Corporation 0.01 5.11 1.1819 0.2628
AAPL / Apple Inc. 0.10 26.25 6.0705 0.1998
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 0.84 0.1932 0.1932
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.82 0.1903 0.1903
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.82 0.1902 0.1902
MRK / Merck & Co., Inc. 0.03 3.44 0.7964 0.1403
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 6.18 1.4292 -7.9964
SPY / State Street SPDR S&P 500 ETF Trust 0.01 7.81 1.8059 -0.7467
MSFT / Microsoft Corporation 0.05 23.06 5.3322 -0.4251
META / Meta Platforms, Inc. 0.01 6.04 1.3962 -0.2389
NFLX / Netflix, Inc. 0.03 2.86 0.6618 -0.2011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.31 0.0708 -0.1575
NVDA / NVIDIA Corporation 0.09 15.86 3.6671 -0.1494
HD / The Home Depot, Inc. 0.01 2.87 0.6631 -0.1288
ZTS / Zoetis Inc. 0.01 0.88 0.2030 -0.1269
LIN / Linde plc 0.01 3.74 0.8645 -0.1183
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-26 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.16 34.22 7.9118 7.9118
AAPL / Apple Inc. 0.10 -1.25 26.25 5.43 6.0705 0.1998
MSFT / Microsoft Corporation 0.05 1.14 23.06 -5.57 5.3322 -0.4251
AVGO / Broadcom Inc. 0.06 -1.39 20.90 3.44 4.8330 0.0692
GOOG / Alphabet Inc. 0.05 0.37 15.91 29.33 3.6793 0.7785
NVDA / NVIDIA Corporation 0.09 -1.99 15.86 -2.03 3.6671 -0.1494
JPM / JPMorgan Chase & Co. 0.04 -0.29 11.75 1.85 2.7159 -0.0029
WMT / Walmart Inc. 0.08 -0.40 8.99 7.67 2.0780 0.1100
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.08 -0.23 8.90 2.60 2.0569 0.0126
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -29.53 7.81 -27.86 1.8059 -0.7467
AMZN / Amazon.com, Inc. 0.03 2.86 7.35 8.12 1.6995 0.0969
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.84 7.03 -2.63 1.6261 -0.0767
JNJ / Johnson & Johnson 0.03 0.20 6.68 11.85 1.5455 0.1364
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -84.70 6.18 -84.54 1.4292 -7.9964
META / Meta Platforms, Inc. 0.01 -3.13 6.04 -12.93 1.3962 -0.2389
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 5.71 1.3193 1.3193
CRM / Salesforce, Inc. 0.02 1.14 5.61 13.05 1.2979 0.1272
MCD / McDonald's Corporation 0.02 0.12 5.24 0.69 1.2114 -0.0153
GE / General Electric Company 0.02 -0.27 5.22 2.11 1.2081 0.0018
COST / Costco Wholesale Corporation 0.01 40.75 5.11 31.12 1.1819 0.2628
LLY / Eli Lilly and Company 0.00 -0.46 4.70 40.21 1.0861 0.2962
C / Citigroup Inc. 0.04 -0.29 4.66 14.61 1.0774 0.1190
BAC / Bank of America Corporation 0.08 0.55 4.63 7.20 1.0714 0.0523
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 -0.36 4.62 -2.45 1.0672 -0.0482
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 1.31 4.59 0.26 1.0605 -0.0180
V / Visa Inc. 0.01 1.86 4.26 4.64 0.9848 0.0252
PG / The Procter & Gamble Company 0.03 -0.30 3.94 -7.01 0.9115 -0.0879
ABBV / AbbVie Inc. 0.02 0.02 3.79 -1.30 0.8773 -0.0290
ADI / Analog Devices, Inc. 0.01 -0.12 3.76 10.26 0.8701 0.0654
LIN / Linde plc 0.01 -0.08 3.74 -10.32 0.8645 -0.1183
TSLA / Tesla, Inc. 0.01 1.87 3.71 3.03 0.8572 0.0087
ABT / Abbott Laboratories 0.03 2.67 3.71 -3.97 0.8568 -0.0528
LOW / Lowe's Companies, Inc. 0.01 -0.07 3.59 -4.11 0.8307 -0.0526
MA / Mastercard Incorporated 0.01 1.97 3.54 2.34 0.8192 0.0030
MRK / Merck & Co., Inc. 0.03 -1.31 3.44 23.80 0.7964 0.1403
CAT / Caterpillar Inc. 0.01 -0.12 3.36 19.91 0.7771 0.1163
RTX / RTX Corporation 0.02 -0.49 3.27 9.07 0.7565 0.0493
BRK.B / Berkshire Hathaway Inc. 0.01 1.32 3.24 1.31 0.7488 -0.0049
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.07 100.20 3.17 -1.98 0.7321 -0.0296
CVX / Chevron Corporation 0.02 0.45 2.98 -1.39 0.6889 -0.0236
ITW / Illinois Tool Works Inc. 0.01 0.36 2.98 -5.22 0.6888 -0.0521
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 2.15 2.96 4.88 0.6852 0.0191
SHW / The Sherwin-Williams Company 0.01 -4.91 2.95 -11.00 0.6830 -0.0996
NEE / NextEra Energy, Inc. 0.04 0.22 2.90 6.59 0.6699 0.0290
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 17.32 2.90 16.83 0.6694 0.0851
HD / The Home Depot, Inc. 0.01 0.53 2.87 -14.62 0.6631 -0.1288
NFLX / Netflix, Inc. 0.03 899.90 2.86 -21.80 0.6618 -0.2011
ACN / Accenture plc 0.01 8.60 2.80 18.17 0.6466 0.0886
CSCO / Cisco Systems, Inc. 0.04 0.19 2.79 12.82 0.6453 0.0620
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.03 16.35 2.69 14.67 0.6219 0.0689
AMGN / Amgen Inc. 0.01 0.30 2.67 16.34 0.6174 0.0762
PEP / PepsiCo, Inc. 0.02 -0.07 2.61 2.11 0.6041 0.0010
ADP / Automatic Data Processing, Inc. 0.01 0.16 2.52 -12.22 0.5817 -0.0940
EMR / Emerson Electric Co. 0.02 -1.03 2.41 0.12 0.5563 -0.0102
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.02 20.64 2.40 19.69 0.5554 0.0822
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.06 0.54 2.37 -3.70 0.5480 -0.0323
SPGI / S&P Global Inc. 0.00 -1.05 2.32 6.28 0.5362 0.0216
BLK / BlackRock, Inc. 0.00 0.19 2.31 -8.02 0.5331 -0.0579
ATO / Atmos Energy Corporation 0.01 0.12 2.29 -1.72 0.5292 -0.0198
PAYX / Paychex, Inc. 0.02 0.19 2.23 -11.33 0.5156 -0.0773
LHX / L3Harris Technologies, Inc. 0.01 0.12 2.14 -3.78 0.4950 -0.0294
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -4.71 1.85 -8.39 0.4270 -0.0482
APD / Air Products and Chemicals, Inc. 0.01 -1.55 1.84 -10.84 0.4245 -0.0609
SBUX / Starbucks Corporation 0.02 -0.70 1.83 -1.19 0.4235 -0.0134
DIS / The Walt Disney Company 0.02 1.05 1.76 0.40 0.4065 -0.0063
UNP / Union Pacific Corporation 0.01 1.60 1.72 -0.52 0.3975 -0.0101
CB / Chubb Limited 0.01 0.13 1.67 10.73 0.3867 0.0306
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.95 1.59 6.70 0.3682 0.0163
CEG / Constellation Energy Corporation 0.00 -0.38 1.50 6.92 0.3467 0.0162
HON / Honeywell International Inc. 0.01 2.25 1.45 -5.24 0.3348 -0.0255
GOOGL / Alphabet Inc. 0.00 5.21 1.43 35.44 0.3315 0.0820
KO / The Coca-Cola Company 0.02 2.46 1.35 8.01 0.3119 0.0175
AFL / Aflac Incorporated 0.01 0.17 1.30 -1.14 0.3013 -0.0094
CSL / Carlisle Companies Incorporated 0.00 7.24 1.20 4.35 0.2772 0.0061
AMT / American Tower Corporation 0.01 -0.23 1.14 -8.96 0.2633 -0.0315
NKE / NIKE, Inc. 0.02 0.48 1.12 -8.20 0.2591 -0.0287
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.73 1.02 9.67 0.2362 0.0167
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -0.68 0.91 0.33 0.2107 -0.0034
XOM / Exxon Mobil Corporation 0.01 1.43 0.89 8.24 0.2066 0.0120
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -4.66 0.89 5.70 0.2058 0.0072
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 15.92 0.89 16.12 0.2050 0.0249
ZTS / Zoetis Inc. 0.01 -27.02 0.88 -37.24 0.2030 -0.1269
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 0.84 0.1932 0.1932
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.04 16.37 0.82 16.41 0.1905 0.0238
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.82 0.1903 0.1903
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.82 0.1902 0.1902
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 7.56 0.82 13.54 0.1902 0.0195
GS / The Goldman Sachs Group, Inc. 0.00 3.10 0.82 13.79 0.1890 0.0197
WMB / The Williams Companies, Inc. 0.01 0.49 0.82 -4.68 0.1885 -0.0131
RY / Royal Bank of Canada 0.00 -4.40 0.81 10.56 0.1866 0.0146
MANH / Manhattan Associates, Inc. 0.00 -14.08 0.77 -27.38 0.1787 -0.0721
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 8.24 0.77 10.04 0.1775 0.0131
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.76 2.84 0.1761 0.0016
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.86 0.76 -12.62 0.1747 -0.0291
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 0.00 0.1745 -0.0033
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.12 -3.97 0.75 4.93 0.1724 0.0049
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -3.93 0.73 3.27 0.1681 0.0021
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.70 2.19 0.1621 0.0003
VST / Vistra Corp. 0.00 -0.50 0.67 -18.10 0.1560 -0.0381
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -3.91 0.67 10.93 0.1551 0.0126
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 22.03 0.66 22.26 0.1526 0.0253
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -3.95 0.66 -4.35 0.1524 -0.0102
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 22.84 0.66 23.12 0.1515 0.0258
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 6.65 0.63 6.45 0.1450 0.0060
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.62 4.36 0.1441 0.0032
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -3.81 0.62 16.70 0.1439 0.0181
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -3.18 0.61 8.50 0.1418 0.0085
DUK / Duke Energy Corporation 0.01 0.35 0.61 -5.02 0.1404 -0.0102
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -3.44 0.61 4.49 0.1400 0.0035
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -4.51 0.61 -15.03 0.1399 -0.0281
UBS / UBS Group AG 0.01 -3.05 0.59 9.48 0.1364 0.0094
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.57 0.1321 0.1321
SPOT / Spotify Technology S.A. 0.00 -3.94 0.57 -20.17 0.1310 -0.0362
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.56 3.87 0.1303 0.0024
SO / The Southern Company 0.01 0.59 0.56 -7.44 0.1295 -0.0132
JBL / Jabil Inc. 0.00 -0.16 0.55 4.73 0.1280 0.0035
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -41.97 0.55 -40.37 0.1276 -0.0904
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.52 0.58 0.1204 -0.0017
UTHR / United Therapeutics Corporation 0.00 -0.28 0.52 15.88 0.1199 0.0144
EWBC / East West Bancorp, Inc. 0.00 -0.11 0.51 5.63 0.1172 0.0039
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.50 0.1154 0.1154
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.47 -6.93 0.1087 -0.0104
ADBE / Adobe Inc. 0.00 0.00 0.47 -0.85 0.1076 -0.0030
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 115.02 0.46 117.37 0.1071 0.0568
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 0.44 0.1026 0.1026
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -4.10 0.43 -18.95 0.1001 -0.0257
EME / EMCOR Group, Inc. 0.00 0.14 0.43 -5.68 0.1000 -0.0081
COP / ConocoPhillips 0.00 -31.28 0.41 -31.94 0.0942 -0.0470
EOG / EOG Resources, Inc. 0.00 -32.85 0.41 -37.09 0.0941 -0.0585
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -6.03 0.38 -5.20 0.0886 -0.0068
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.80 0.38 -3.31 0.0880 -0.0047
NBIX / Neurocrine Biosciences, Inc. 0.00 0.19 0.37 1.39 0.0847 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.09 0.36 0.84 0.0839 -0.0008
RGA / Reinsurance Group of America, Incorporated 0.00 0.29 0.35 6.10 0.0806 0.0032
RBA / RB Global, Inc. 0.00 0.28 0.34 -4.83 0.0776 -0.0055
PSTG / Pure Storage, Inc. 0.00 0.29 0.33 -19.76 0.0761 -0.0207
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.33 10.17 0.0752 0.0054
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -9.42 0.31 8.42 0.0716 0.0043
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -69.11 0.31 -68.39 0.0708 -0.1575
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 43.45 0.31 47.83 0.0708 0.0218
ILMN / Illumina, Inc. 0.00 -0.51 0.30 37.56 0.0704 0.0182
RPM / RPM International Inc. 0.00 0.31 0.30 -11.47 0.0697 -0.0106
TOTALENERGIES SE / ACT (F92124100) 0.00 0.30 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.17 0.30 2.39 0.0695 0.0003
BURL / Burlington Stores, Inc. 0.00 -3.68 0.29 9.13 0.0665 0.0045
RS / Reliance, Inc. 0.00 0.41 0.28 3.28 0.0656 0.0008
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.28 -2.08 0.0655 -0.0028
ACM / AECOM 0.00 0.28 0.27 -26.93 0.0635 -0.0249
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.27 2.26 0.0627 0.0001
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.26 0.0599 0.0599
LII / Lennox International Inc. 0.00 0.57 0.26 -7.89 0.0596 -0.0063
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.00 0.24 1.26 0.0558 -0.0004
MCHP / Microchip Technology Incorporated 0.00 0.00 0.24 -0.83 0.0551 -0.0015
USFD / US Foods Holding Corp. 0.00 0.51 0.24 -1.26 0.0545 -0.0017
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.22 1.38 0.0512 -0.0004
LMT / Lockheed Martin Corporation 0.00 -9.44 0.22 -12.10 0.0504 -0.0082
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.22 4.85 0.0500 0.0012
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.21 0.47 0.0495 -0.0008
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.21 -0.48 0.0485 -0.0011
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.20 -0.50 0.0465 -0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.20 0.0465 0.0465
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000