Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 431,550 | 419,332 | -12,218 | 90,893 | 97,704 | 10.20% | +6,811 |
| CEMEX SAB DE CV(CX) | 0 | 920,000 | +920,000 | 0 | 5,612 | 0.59% | +5,612 |
| EATON CORP PLC(ETN) | 0 | 11,995 | +11,995 | 0 | 3,976 | 0.41% | +3,976 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,420 | 14,316 | +4,896 | 5,209 | 8,855 | 0.92% | +3,646 |
| META PLATFORMS INC(META) | 92,570 | 87,838 | -4,732 | 46,676 | 50,282 | 5.25% | +3,606 |
| DANAHER CORPORATION(DHR) | 16,960 | 27,385 | +10,425 | 4,237 | 7,614 | 0.79% | +3,376 |
| VANGUARD INDEX FDS | 15,285 | 20,537 | +5,252 | 7,644 | 10,837 | 1.13% | +3,192 |
| SHOPIFY INC(SHOP) | 98,895 | 112,330 | +13,435 | 6,532 | 9,002 | 0.94% | +2,470 |
| WALMART INC(WMT) | 170,690 | 167,790 | -2,900 | 11,557 | 13,549 | 1.41% | +1,992 |
| GOLDMAN SACHS GROUP INC(GS) | 31,258 | 32,423 | +1,165 | 14,139 | 16,053 | 1.68% | +1,914 |
| SALESFORCE COM INC(CRM) | 76,204 | 77,772 | +1,568 | 19,592 | 21,287 | 2.22% | +1,695 |
| ISHARES TR | 0 | 27,795 | +27,795 | 0 | 1,461 | 0.15% | +1,461 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 303,502 | 306,668 | +3,166 | 12,477 | 13,898 | 1.45% | +1,421 |
| VISA INC(V) | 39,168 | 42,238 | +3,070 | 10,280 | 11,613 | 1.21% | +1,333 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 237,344 | 233,215 | -4,129 | 34,593 | 35,920 | 3.75% | +1,327 |
| JP MORGAN CHASE & CO(JPM) | 156,770 | 156,582 | -188 | 31,708 | 33,017 | 3.45% | +1,309 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 51,195 | 52,572 | +1,377 | 9,338 | 10,534 | 1.10% | +1,196 |
| ALIBABA GROUP HLDG LTD(BABA) | 51,255 | 45,350 | -5,905 | 3,690 | 4,813 | 0.50% | +1,122 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,486 | 42,624 | +6,138 | 9,512 | 10,462 | 1.09% | +950 |
| MERCADOLIBRE INC(MELI) | 1,079 | 1,294 | +215 | 1,773 | 2,655 | 0.28% | +882 |
| TENCENT MUSIC ENTMT GROUP | 154,471 | 146,965 | -7,506 | 7,306 | 8,140 | 0.85% | +834 |
| APOLLO GLOBAL MGMT INC(APO) | 16,300 | 21,644 | +5,344 | 1,925 | 2,704 | 0.28% | +779 |
| STARBUCKS CORP(SBUX) | 121,612 | 104,882 | -16,730 | 9,467 | 10,225 | 1.07% | +757 |
| RTX CORPORATION(RTX) | 36,075 | 36,135 | +60 | 3,622 | 4,378 | 0.46% | +757 |
| ISHARES TR | 78,550 | 78,550 | 0 | 10,782 | 11,437 | 1.19% | +655 |
| NVIDIA CORPORATION(NVDA) | 239,521 | 248,925 | +9,404 | 29,590 | 30,229 | 3.15% | +639 |
| DEERE & CO(DE) | 3,016 | 4,200 | +1,184 | 1,127 | 1,753 | 0.18% | +626 |
| ISHARES INC CORE MSCI EMKT | 13,952 | 23,787 | +9,835 | 747 | 1,366 | 0.14% | +619 |
| UNITEDHEALTH GROUP INC(UNH) | 9,223 | 9,061 | -162 | 4,697 | 5,298 | 0.55% | +601 |
| ISHARES TR | 5,275 | 14,775 | +9,500 | 296 | 875 | 0.09% | +579 |
| MCDONALDS CORP(MCD) | 18,042 | 16,949 | -1,093 | 4,598 | 5,161 | 0.54% | +563 |
| ISHARES TR BROAD USD HIGH | 0 | 14,440 | +14,440 | 0 | 544 | 0.06% | +544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,880 | +1,880 | 0 | 527 | 0.06% | +527 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,943 | +1,943 | 0 | 527 | 0.05% | +527 |
| NIKE INC(NKE) | 38,316 | 38,316 | 0 | 2,888 | 3,387 | 0.35% | +499 |
| UBER TECHNOLOGIES INC(UBER) | 86,085 | 89,790 | +3,705 | 6,257 | 6,749 | 0.70% | +492 |
| VANGUARD INTL EQUITY INDEX | 47,260 | 51,270 | +4,010 | 3,156 | 3,645 | 0.38% | +490 |
| ASTRAZENECA PLC(AZN) | 0 | 5,809 | +5,809 | 0 | 453 | 0.05% | +453 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 6,347 | +2,677 | 447 | 860 | 0.09% | +412 |
| ISHARES TR | 2,270 | 6,086 | +3,816 | 208 | 597 | 0.06% | +389 |
| ISHARES TR | 3,500 | 7,423 | +3,923 | 310 | 695 | 0.07% | +385 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 826 | +826 | 0 | 349 | 0.04% | +349 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 340 | 0.04% | +340 |
| HOME DEPOT INC(HD) | 5,575 | 5,575 | 0 | 1,919 | 2,259 | 0.24% | +340 |
| PALO ALTO NETWORKS INC(PANW) | 1,609 | 2,579 | +970 | 545 | 882 | 0.09% | +336 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,257 | 51,257 | 0 | 3,925 | 4,254 | 0.44% | +329 |
| S&P GLOBAL INC(SPGI) | 4,575 | 4,575 | 0 | 2,040 | 2,364 | 0.25% | +323 |
| BROADCOM INC(AVGO) | 4,087 | 39,910 | +35,823 | 6,562 | 6,884 | 0.72% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 368 | +368 | 0 | 307 | 0.03% | +307 |
| ABBVIE INC(ABBV) | 11,160 | 11,160 | 0 | 1,914 | 2,204 | 0.23% | +290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,090 | 16,615 | +4,525 | 701 | 981 | 0.10% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 4,995 | 4,995 | 0 | 2,032 | 2,299 | 0.24% | +267 |
| CITIGROUP INC(C) | 0 | 4,250 | +4,250 | 0 | 266 | 0.03% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,474 | +1,474 | 0 | 264 | 0.03% | +264 |
| CONSTELLATION BRANDS INC(STZ) | 24,094 | 25,036 | +942 | 6,199 | 6,452 | 0.67% | +253 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 1,885 | 2,132 | 0.22% | +248 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,945 | +4,945 | 0 | 247 | 0.03% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,295 | 30,445 | +1,150 | 6,628 | 6,873 | 0.72% | +246 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,870 | 11,920 | +5,050 | 233 | 475 | 0.05% | +242 |
| ISHARES TR | 15,600 | 15,600 | 0 | 1,863 | 2,085 | 0.22% | +222 |
| UNILEVER PLC(UL) | 0 | 3,381 | +3,381 | 0 | 220 | 0.02% | +220 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 35,200 | +35,200 | 0 | 216 | 0.02% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,826 | +1,826 | 0 | 216 | 0.02% | +216 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,910 | +1,910 | 0 | 216 | 0.02% | +216 |
| ISHARES INC | 0 | 3,830 | +3,830 | 0 | 206 | 0.02% | +206 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,580 | +3,580 | 0 | 204 | 0.02% | +204 |
| AMGEN INC(AMGN) | 5,742 | 6,102 | +360 | 1,794 | 1,966 | 0.21% | +172 |
| LULULEMON ATHLETICA INC(LULU) | 3,035 | 3,966 | +931 | 907 | 1,076 | 0.11% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 30,510 | 29,212 | -1,298 | 16,604 | 16,761 | 1.75% | +157 |
| 3M CO(MMM) | 3,370 | 3,370 | 0 | 344 | 461 | 0.05% | +116 |
| ISHARES INC | 33,050 | 33,050 | 0 | 506 | 617 | 0.06% | +111 |
| ISHARES INC | 34,200 | 34,200 | 0 | 1,047 | 1,157 | 0.12% | +110 |
| ISHARES TR | 29,125 | 29,125 | 0 | 1,784 | 1,893 | 0.20% | +109 |
| FISERV INC(FISV) | 3,450 | 3,450 | 0 | 514 | 620 | 0.06% | +106 |
| ISHARES INC MSCI JAPAN ETF | 30,499 | 30,499 | 0 | 2,081 | 2,182 | 0.23% | +101 |
| ON HLDG AG(ONON) | 8,695 | 8,695 | 0 | 337 | 436 | 0.05% | +99 |
| ISHARES TR | 17,600 | 16,866 | -734 | 1,664 | 1,752 | 0.18% | +88 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,600 | 1,687 | 0.18% | +87 |
| STARWOOD PPTY TR INC(STWD) | 58,615 | 58,615 | 0 | 1,110 | 1,195 | 0.12% | +84 |
| ISHARES INC | 24,620 | 24,620 | 0 | 1,202 | 1,286 | 0.13% | +84 |
| ISHARES TR | 23,940 | 23,940 | 0 | 1,566 | 1,650 | 0.17% | +83 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,200 | 3,200 | 0 | 282 | 353 | 0.04% | +71 |
| SOFI TECHNOLOGIES INC(SOFI) | 54,015 | 54,015 | 0 | 357 | 425 | 0.04% | +68 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,200 | 0 | 377 | 442 | 0.05% | +66 |
| ISHARES TR | 19,239 | 19,239 | 0 | 819 | 882 | 0.09% | +63 |
| VANGUARD INTL EQUITY INDEX F | 15,336 | 15,336 | 0 | 671 | 734 | 0.08% | +63 |
| CULEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 617 | 679 | 0.07% | +62 |
| ISHARES TR | 33,755 | 33,755 | 0 | 1,065 | 1,122 | 0.12% | +57 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 25,110 | 24,638 | -472 | 1,256 | 1,312 | 0.14% | +55 |
| ISHARES TR | 48,883 | 48,883 | 0 | 7,357 | 7,412 | 0.77% | +55 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 3,182 | 0 | 465 | 516 | 0.05% | +51 |
| COMCAST CORP NEW(CCZ) | 23,202 | 22,927 | -275 | 909 | 958 | 0.10% | +49 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 325 | 372 | 0.04% | +47 |
| NOVARTIS AG(NVS) | 5,002 | 5,002 | 0 | 533 | 575 | 0.06% | +43 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,108 | 19,108 | 0 | 1,477 | 1,518 | 0.16% | +41 |
| COCA COLA CO(KO) | 4,934 | 4,934 | 0 | 314 | 355 | 0.04% | +41 |
| MEDTRONIC PLC(MDT) | 3,480 | 3,480 | 0 | 274 | 313 | 0.03% | +39 |
| ISHARES TR | 11,000 | 11,000 | 0 | 602 | 641 | 0.07% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,770 | 11,770 | 0 | 664 | 697 | 0.07% | +33 |
| ISHARES TR | 21,884 | 21,884 | 0 | 1,787 | 1,820 | 0.19% | +33 |