Banco Bilbao Vizcaya Argentaria, S.A.
737 holdingsFiling period: 2026-06-30Current AUM: $16.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF Trust | 3.50M | $2.61B | $2.69B | 16.65% | -768,717 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.83M | $763.8M | $831.9M | 5.15% | -1,015,577 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.18M | $631.2M | $757.2M | 4.68% | +96.3K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.48M | $550.7M | $784.4M | 4.85% | +60.1K | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 530.5K | $474.3M | $489.7M | 3.03% | +239.5K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.31M | $468.3M | $420.1M | 2.60% | +46.0K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.70M | $404.6M | $429.6M | 2.66% | +128.2K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 965.9K | $364.6M | $330.4M | 2.04% | -55,050 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 294.5K | $339.5M | $273.2M | 1.69% | -20,726 | 2026-06-30 |
| 10 | BIL | Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | 3.65M | $334.3M | $334.4M | 2.07% | +81.6K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 480.6K | $269.8M | $297.1M | 1.84% | -67,636 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 408.7K | $236.0M | $227.6M | 1.41% | +98.8K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 666.6K | $235.5M | $211.2M | 1.31% | -14,849 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 385.3K | $166.8M | $92.7M | 0.57% | +5.6K | 2026-06-30 |
| 15 | SHV | iShares Short Treasury Bond ETF | 1.44M | $159.5M | $159.5M | 0.99% | +11.7K | 2026-06-30 |
| 16 | VCSH | Vanguard Short-Term Corporate Bond ETF | 1.95M | $154.7M | $152.1M | 0.94% | -241,178 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 493.1K | $148.4M | $75.6M | 0.47% | +444.3K | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 195.9K | $141.6M | $77.5M | 0.48% | +1.9K | 2026-06-30 |
| 19 | PSNY | Polestar Automotive Hldg UK | 7.76M | $133.7M | $26.0M | 0.16% | -- | 2026-06-30 |
| 20 | SOXX | iShares Phlx Semiconductor ETF | 186.6K | $118.7M | $94.7M | 0.59% | +65.3K | 2026-06-30 |
| 21 | V | Visa Inc | 343.6K | $117.8M | $137.9M | 0.85% | -14,954 | 2026-06-30 |
| 22 | SNDK | Sandisk Corp | 52.3K | $115.9M | $66.5M | 0.41% | +35.7K | 2026-06-30 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 153.4K | $112.7M | $110.4M | 0.68% | +54.4K | 2026-06-30 |
| 24 | XLF | Financial Select Sector Spdr Fund | 2.09M | $112.0M | $116.8M | 0.72% | +2.04M | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 91.2K | $109.3M | $116.9M | 0.72% | -8,846 | 2026-06-30 |
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