Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 446,329 | 431,550 | -14,779 | $76.54M | $90.89M | 9.74% | +$14.36M |
| Microsoft Corporation(MSFT) | 186,876 | 176,873 | -10,003 | $78.62M | $79.05M | 8.47% | +$430.9K |
| Amazon.com, Inc.(AMZN) | 401,876 | 370,926 | -30,950 | $72.49M | $71.68M | 7.68% | -$808.9K |
| Betterware De Mxc S A B De CSHS NEW SHS | 4,061,967 | 4,056,245 | -5,722 | $81.16M | $59.26M | 6.35% | -$21.90M |
| Alphabet Inc.CL A(GOOG) | 325,967 | 323,587 | -2,380 | $49.20M | $58.94M | 6.32% | +$9.74M |
| Meta Platforms, Inc.CL A(META) | 101,440 | 92,570 | -8,870 | $49.26M | $46.68M | 5.00% | -$2.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 237,344 | 237,344 | 0 | $35.06M | $34.59M | 3.71% | -$469.9K |
| JPMorgan Chase & Co.(JPM) | 169,750 | 156,770 | -12,980 | $34.00M | $31.71M | 3.40% | -$2.29M |
| NVIDIA Corporation(NVDA) | 24,710 | 239,521 | +214,811 | $22.33M | $29.59M | 3.17% | +$7.26M |
| Salesforce, Inc.(CRM) | 76,042 | 76,204 | +162 | $22.90M | $19.59M | 2.10% | -$3.31M |
| Alphabet Inc.CL C(GOOG) | 123,360 | 103,968 | -19,392 | $18.78M | $19.07M | 2.04% | +$287.0K |
| The Walt Disney Company(DIS) | 177,398 | 177,381 | -17 | $21.71M | $17.61M | 1.89% | -$4.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,510 | 30,510 | 0 | $15.96M | $16.60M | 1.78% | +$645.3K |
| Bk Of America Corp | 397,343 | 378,923 | -18,420 | $15.07M | $15.07M | 1.62% | +$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 31,258 | 31,258 | 0 | $13.06M | $14.14M | 1.52% | +$1.08M |
| Micron Technology, Inc.(MU) | 105,045 | 102,390 | -2,655 | $12.38M | $13.47M | 1.44% | +$1.08M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 305,272 | 303,502 | -1,770 | $12.86M | $12.48M | 1.34% | -$381.1K |
| Walmart Inc.(WMT) | 177,780 | 170,690 | -7,090 | $10.70M | $11.56M | 1.24% | +$860.4K |
| Ishares TrISHARES BIOTECH | 78,550 | 78,550 | 0 | $10.78M | $10.78M | 1.16% | +$3.1K |
| Visa Inc.CL A(V) | 39,095 | 39,168 | +73 | $10.91M | $10.28M | 1.10% | -$630.2K |
| Invesco Qqq TrUNIT SER 1 | 19,984 | 19,909 | -75 | $8.87M | $9.54M | 1.02% | +$665.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,376 | 36,486 | +1,110 | $7.96M | $9.51M | 1.02% | +$1.55M |
| Starbucks Corporation(SBUX) | 98,875 | 121,612 | +22,737 | $9.04M | $9.47M | 1.01% | +$431.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 55,916 | 51,195 | -4,721 | $10.28M | $9.34M | 1.00% | -$944.4K |
| Vanguard Index FdsS P 500 ETF SHS | 17,745 | 15,285 | -2,460 | $8.53M | $7.64M | 0.82% | -$885.5K |
| Ishares TrU S TECH ETF | 59,550 | 48,883 | -10,667 | $8.04M | $7.36M | 0.79% | -$685.9K |
| Tencent Music Entmt GroupADS | 154,471 | 154,471 | 0 | $6.03M | $7.31M | 0.78% | +$1.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,395 | 29,295 | -1,100 | $6.33M | $6.63M | 0.71% | +$297.1K |
| FedEx Corporation(FDX) | 31,253 | 21,968 | -9,285 | $9.06M | $6.59M | 0.71% | -$2.47M |
| Broadcom Inc.(AVGO) | 4,315 | 4,087 | -228 | $5.72M | $6.56M | 0.70% | +$842.7K |
| Shopify Inc.CL A(SHOP) | 83,982 | 98,895 | +14,913 | $6.48M | $6.53M | 0.70% | +$51.1K |
| Honeywell International Inc.(HON) | 30,126 | 29,376 | -750 | $6.18M | $6.27M | 0.67% | +$89.6K |
| Uber Technologies, Inc.(UBER) | 84,360 | 86,085 | +1,725 | $6.49M | $6.26M | 0.67% | -$238.2K |
| Constellation Brands, Inc.CL A(STZ) | 24,094 | 24,094 | 0 | $6.55M | $6.20M | 0.66% | -$348.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,295 | 34,370 | +75 | $4.67M | $5.97M | 0.64% | +$1.31M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 9,760 | 9,760 | 0 | $5.12M | $5.63M | 0.60% | +$510.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 49,447 | 49,447 | 0 | $5.10M | $5.58M | 0.60% | +$476.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,615 | 9,420 | +805 | $5.01M | $5.21M | 0.56% | +$202.1K |
| UnitedHealth Group Incorporated(UNH) | 9,223 | 9,223 | 0 | $4.56M | $4.70M | 0.50% | +$134.3K |
| McDonald's Corporation(MCD) | 18,042 | 18,042 | 0 | $5.09M | $4.60M | 0.49% | -$489.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 41,723 | 41,723 | 0 | $5.44M | $4.49M | 0.48% | -$943.8K |
| Ishares TrSHORT TREAS BD | 40,900 | 40,335 | -565 | $4.50M | $4.46M | 0.48% | -$44.4K |
| Danaher Corporation(DHR) | 15,370 | 16,960 | +1,590 | $3.84M | $4.24M | 0.45% | +$399.3K |
| Snowflake Inc.CL A(SNOW) | 24,457 | 29,292 | +4,835 | $3.95M | $3.96M | 0.42% | +$4.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,257 | 51,257 | 0 | $3.91M | $3.93M | 0.42% | +$11.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,345 | 42,200 | -7,145 | $4.66M | $3.85M | 0.41% | -$812.1K |
| Alibaba Group Holding LimitedADS(BABA) | 50,255 | 51,255 | +1,000 | $3.64M | $3.69M | 0.40% | +$53.9K |
| RTX Corporation(RTX) | 36,075 | 36,075 | 0 | $3.52M | $3.62M | 0.39% | +$103.2K |
| Pfizer Inc.(PFE) | 116,135 | 117,308 | +1,173 | $3.22M | $3.28M | 0.35% | +$59.5K |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 47,260 | 47,260 | 0 | $3.18M | $3.16M | 0.34% | -$26.9K |
| Costco Wholesale Corporation(COST) | 3,443 | 3,493 | +50 | $2.52M | $2.97M | 0.32% | +$446.6K |
| NIKE, Inc.CL B(NKE) | 68,436 | 38,316 | -30,120 | $6.43M | $2.89M | 0.31% | -$3.54M |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $2.98M | $2.79M | 0.30% | -$183.9K |
| Codere Online Luxembourg S A ORDINARY SHARES | 295,134 | 319,700 | +24,566 | $2.05M | $2.61M | 0.28% | +$551.4K |
| Ishares TrMSCI AC ASIA ETF | 33,320 | 33,320 | 0 | $2.26M | $2.40M | 0.26% | +$140.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 30,284 | 30,499 | +215 | $2.16M | $2.08M | 0.22% | -$79.5K |
| Las Vegas Sands Corp.(LVS) | 40,644 | 46,739 | +6,095 | $2.10M | $2.07M | 0.22% | -$33.1K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $1.95M | $2.04M | 0.22% | +$94.0K |
| Berkshire Hathaway Inc DelCL B | 4,995 | 4,995 | 0 | $2.10M | $2.03M | 0.22% | -$68.5K |
| General Motors Company(GM) | 41,452 | 41,452 | 0 | $1.88M | $1.93M | 0.21% | +$46.0K |
| Apollo Global Management, Inc.(APO) | 16,300 | 16,300 | 0 | $1.83M | $1.92M | 0.21% | +$91.6K |
| The Home Depot, Inc.(HD) | 5,875 | 5,575 | -300 | $2.25M | $1.92M | 0.21% | -$334.5K |
| AbbVie Inc.(ABBV) | 10,545 | 11,160 | +615 | $1.92M | $1.91M | 0.21% | -$6.1K |
| iShares Gold TrustISHARES NEW(IAU) | 42,900 | 42,900 | 0 | $1.80M | $1.88M | 0.20% | +$82.4K |
| Ishares TrUS INDUSTRIALS | 15,600 | 15,600 | 0 | $1.96M | $1.86M | 0.20% | -$97.8K |
| Amgen Inc.(AMGN) | 5,742 | 5,742 | 0 | $1.63M | $1.79M | 0.19% | +$161.5K |
| Ishares Tr1 3 YR TREAS BD | 21,884 | 21,884 | 0 | $1.78M | $1.79M | 0.19% | +$3.1K |
| Ishares TrUS HLTHCARE ETF | 29,125 | 29,125 | 0 | $1.80M | $1.78M | 0.19% | -$18.3K |
| MercadoLibre, Inc.(MELI) | 501 | 1,079 | +578 | $757.5K | $1.77M | 0.19% | +$1.02M |
| Ishares TrU S FINLS ETF | 17,600 | 17,600 | 0 | $1.68M | $1.66M | 0.18% | -$19.0K |
| Ishares TrCORE S P500 ETF | 2,924 | 2,924 | 0 | $1.54M | $1.60M | 0.17% | +$62.9K |
| Ishares TrUS TRSPRTION | 23,940 | 23,940 | 0 | $1.69M | $1.57M | 0.17% | -$119.0K |
| Vaguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,108 | 19,108 | 0 | $1.47M | $1.48M | 0.16% | +$4.9K |
| The Boeing Company(BA) | 13,236 | 7,416 | -5,820 | $2.55M | $1.35M | 0.14% | -$1.20M |
| PayPal Holdings, Inc.(PYPL) | 22,729 | 22,729 | 0 | $1.52M | $1.32M | 0.14% | -$203.7K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 62,120 | 25,110 | -37,010 | $3.26M | $1.26M | 0.13% | -$2.01M |
| CVS Health Corporation(CVS) | 32,235 | 21,235 | -11,000 | $2.57M | $1.25M | 0.13% | -$1.32M |
| T-Mobile US, Inc.(TMUS) | 14,470 | 7,100 | -7,370 | $2.36M | $1.25M | 0.13% | -$1.11M |
| Ishares IncMSCI EUROZONE ETF | 24,620 | 24,620 | 0 | $1.26M | $1.20M | 0.13% | -$55.0K |
| Deere & Company(DE) | 2,741 | 3,016 | +275 | $1.13M | $1.13M | 0.12% | +$1.0K |
| Starwood Property Trust, Inc.(STWD) | 58,615 | 58,615 | 0 | $1.19M | $1.11M | 0.12% | -$81.5K |
| Ishares TrPFD AND INCM SEC | 33,755 | 33,755 | 0 | $1.08M | $1.06M | 0.11% | -$17.6K |
| Ishares IncMSCI GERMANY ETF | 34,200 | 34,200 | 0 | $1.09M | $1.05M | 0.11% | -$38.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 23,140 | 23,140 | 0 | $1.12M | $1.05M | 0.11% | -$71.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 23,290 | 23,290 | 0 | $997.0K | $1.00M | 0.11% | +$4.4K |
| Waste Management, Inc.(WM) | 4,260 | 4,260 | 0 | $908.0K | $908.8K | 0.10% | +$809 |
| Comcast Holdings ZONESCL A(CCZ) | 52,642 | 23,202 | -29,440 | $2.28M | $908.6K | 0.10% | -$1.37M |
| lululemon athletica inc.(LULU) | 1,201 | 3,035 | +1,834 | $469.2K | $906.6K | 0.10% | +$437.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,705 | 17,585 | -1,120 | $955.1K | $898.4K | 0.10% | -$56.7K |
| Ishares TrGLOBAL TECH ETF | 10,684 | 10,684 | 0 | $799.3K | $884.9K | 0.09% | +$85.6K |
| Intuit Inc.(INTU) | 1,345 | 1,345 | 0 | $874.3K | $883.9K | 0.09% | +$9.7K |
| Ishares TrISHS 1 5YR INVS | 16,642 | 16,642 | 0 | $850.6K | $852.7K | 0.09% | +$2.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | $832.4K | $835.5K | 0.09% | +$3.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 28,080 | 28,080 | 0 | $832.6K | $834.0K | 0.09% | +$1.4K |
| Ishares TrMSCI Emerging Markets ETF | 19,239 | 19,239 | 0 | $790.3K | $819.4K | 0.09% | +$29.1K |
| Tesla, Inc.(TSLA) | 3,115 | 3,784 | +669 | $547.6K | $748.8K | 0.08% | +$201.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,952 | 13,952 | 0 | $719.9K | $746.9K | 0.08% | +$26.9K |
| Ishares TrGLOBAL FINLS ETF | 8,580 | 8,580 | 0 | $743.4K | $729.9K | 0.08% | -$13.4K |
| Ishares TrRussell 1000 Growth ETF | 1,969 | 1,969 | 0 | $663.5K | $717.6K | 0.08% | +$54.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,090 | 12,090 | 0 | $699.6K | $701.1K | 0.08% | +$1.5K |