Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 418,111 | 402,416 | -15,695 | 53,150 | 61,143 | 7.20% | +7,993 |
| MICROSOFT CORP(MSFT) | 200,618 | 189,006 | -11,612 | 63,345 | 71,074 | 8.36% | +7,729 |
| APPLE INC(AAPL) | 466,469 | 446,784 | -19,685 | 79,864 | 86,019 | 10.12% | +6,155 |
| JP MORGAN CHASE & CO(JPM) | 162,885 | 170,120 | +7,235 | 23,622 | 28,937 | 3.41% | +5,316 |
| META PLATFORMS INC(META) | 116,343 | 109,938 | -6,405 | 34,927 | 38,914 | 4.58% | +3,986 |
| SALESFORCE COM INC(CRM) | 83,189 | 76,539 | -6,650 | 16,869 | 20,140 | 2.37% | +3,271 |
| BK OF AMERICA CORP | 410,588 | 406,403 | -4,185 | 11,242 | 13,684 | 1.61% | +2,442 |
| GOLDMAN SACHS GROUP INC(GS) | 30,101 | 31,218 | +1,117 | 9,740 | 12,043 | 1.42% | +2,303 |
| DISNEY WALT CO(DIS) | 170,483 | 177,278 | +6,795 | 13,818 | 16,006 | 1.88% | +2,189 |
| NVIDIA CORPORATION(NVDA) | 24,706 | 25,601 | +895 | 10,747 | 12,678 | 1.49% | +1,931 |
| MICRON TECHNOLOGY INC(MU) | 106,650 | 106,190 | -460 | 7,255 | 9,062 | 1.07% | +1,807 |
| SHOPIFY INC(SHOP) | 90,150 | 84,725 | -5,425 | 4,919 | 6,600 | 0.78% | +1,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 236,329 | 235,349 | -980 | 30,425 | 32,097 | 3.78% | +1,672 |
| VISA INC(V) | 37,580 | 39,095 | +1,515 | 8,644 | 10,178 | 1.20% | +1,535 |
| HONEYWELL INTL INC(HON) | 26,841 | 30,031 | +3,190 | 4,959 | 6,298 | 0.74% | +1,339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 302,502 | 301,872 | -630 | 10,034 | 11,350 | 1.34% | +1,316 |
| BROADCOM INC(AVGO) | 4,285 | 4,236 | -49 | 3,559 | 4,728 | 0.56% | +1,169 |
| ISHARES TR | 78,055 | 78,550 | +495 | 9,545 | 10,671 | 1.26% | +1,126 |
| ISHARES TR | 62,290 | 62,290 | 0 | 6,535 | 7,646 | 0.90% | +1,111 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,936 | 35,936 | 0 | 5,210 | 6,284 | 0.74% | +1,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,570 | 8,165 | +1,595 | 3,326 | 4,334 | 0.51% | +1,008 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 41,723 | 41,723 | 0 | 4,554 | 5,439 | 0.64% | +885 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 56,701 | 55,916 | -785 | 9,128 | 9,998 | 1.18% | +871 |
| NIKE INC(NKE) | 66,986 | 66,986 | 0 | 6,405 | 7,273 | 0.86% | +867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,880 | 30,545 | -335 | 5,062 | 5,879 | 0.69% | +817 |
| ISHARES TR | 0 | 14,580 | +14,580 | 0 | 785 | 0.09% | +785 |
| SNOWFLAKE INC(SNOW) | 27,622 | 24,977 | -2,645 | 4,220 | 4,970 | 0.58% | +751 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,043 | 19,108 | +9,065 | 755 | 1,478 | 0.17% | +724 |
| VANGUARD WORLD FDS INF TECH ETF | 9,940 | 9,760 | -180 | 4,124 | 4,724 | 0.56% | +600 |
| STARBUCKS CORP(SBUX) | 94,851 | 96,411 | +1,560 | 8,657 | 9,256 | 1.09% | +599 |
| INVESCO EXCH TRADED FD TR II | 3,160 | 11,636 | +8,476 | 135 | 729 | 0.09% | +594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,725 | 34,540 | -185 | 3,018 | 3,592 | 0.42% | +575 |
| CVS HEALTH CORP(CVS) | 28,250 | 32,235 | +3,985 | 1,972 | 2,545 | 0.30% | +573 |
| VANGUARD WHITEHALL FDS | 0 | 6,241 | +6,241 | 0 | 495 | 0.06% | +495 |
| MCDONALDS CORP(MCD) | 18,442 | 18,042 | -400 | 4,858 | 5,350 | 0.63% | +491 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 7,375 | +7,375 | 0 | 446 | 0.05% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 32,895 | 30,510 | -2,385 | 14,062 | 14,502 | 1.71% | +440 |
| DANAHER CORPORATION(DHR) | 12,405 | 15,155 | +2,750 | 3,078 | 3,506 | 0.41% | +428 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 378 | 0.04% | +378 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 33,790 | 33,375 | -415 | 2,432 | 2,808 | 0.33% | +376 |
| S&P GLOBAL INC(SPGI) | 5,010 | 4,960 | -50 | 1,831 | 2,185 | 0.26% | +354 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 62,625 | 62,120 | -505 | 2,631 | 2,970 | 0.35% | +339 |
| FORTINET INC(FTNT) | 5,200 | 10,760 | +5,560 | 305 | 630 | 0.07% | +325 |
| TESLA INC(TSLA) | 1,500 | 2,760 | +1,260 | 375 | 686 | 0.08% | +310 |
| VANGUARD INTL EQUITY INDEX | 47,960 | 47,260 | -700 | 2,778 | 3,047 | 0.36% | +269 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,220 | +5,220 | 0 | 257 | 0.03% | +257 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 35,200 | +35,200 | 0 | 244 | 0.03% | +244 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,200 | +1,200 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 224 | 0.03% | +224 |
| VANGUARD INTL EQUITY INDEX F | 15,100 | 19,692 | +4,592 | 592 | 809 | 0.10% | +217 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,500 | +2,500 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 15,600 | 15,600 | 0 | 1,574 | 1,784 | 0.21% | +210 |
| ISHARES INC MSCI JAPAN ETF | 28,584 | 29,844 | +1,260 | 1,723 | 1,914 | 0.23% | +191 |
| ISHARES TR | 17,600 | 17,600 | 0 | 1,316 | 1,503 | 0.18% | +187 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 1,501 | 1,674 | 0.20% | +173 |
| ISHARES TR | 5,985 | 5,985 | 0 | 1,399 | 1,571 | 0.18% | +172 |
| FIRST TR EXCHANGE-TRADED FD | 3,160 | 7,150 | +3,990 | 135 | 302 | 0.04% | +167 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,257 | 51,257 | 0 | 3,527 | 3,692 | 0.43% | +165 |
| NETFLIX INC(NFLX) | 1,406 | 1,406 | 0 | 531 | 685 | 0.08% | +154 |
| INTUIT(INTU) | 1,345 | 1,345 | 0 | 687 | 841 | 0.10% | +153 |
| TARGET CORP(TGT) | 4,610 | 4,610 | 0 | 510 | 657 | 0.08% | +147 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,256 | 1,397 | 0.16% | +141 |
| LAS VEGAS SANDS CORP(LVS) | 41,707 | 41,707 | 0 | 1,912 | 2,052 | 0.24% | +141 |
| PAYPAL HLDGS INC(PYPL) | 28,875 | 29,775 | +900 | 1,688 | 1,828 | 0.22% | +140 |
| GENERAL MTRS CO(GM) | 41,212 | 41,452 | +240 | 1,359 | 1,489 | 0.18% | +130 |
| ISHARES INC | 24,620 | 24,620 | 0 | 1,040 | 1,168 | 0.14% | +128 |
| ISHARES INC | 34,200 | 34,200 | 0 | 896 | 1,015 | 0.12% | +119 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 649 | 763 | 0.09% | +114 |
| ISHARES TR | 10,684 | 10,684 | 0 | 618 | 728 | 0.09% | +110 |
| AMGEN INC(AMGN) | 5,684 | 5,684 | 0 | 1,528 | 1,637 | 0.19% | +109 |
| CULEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 554 | 659 | 0.08% | +105 |
| ISHARES TR | 33,320 | 33,320 | 0 | 2,116 | 2,218 | 0.26% | +102 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,770 | 11,770 | 0 | 535 | 634 | 0.07% | +99 |
| STARWOOD PPTY TR INC(STWD) | 58,615 | 58,615 | 0 | 1,134 | 1,232 | 0.14% | +98 |
| ISHARES TR | 5,825 | 5,825 | 0 | 1,573 | 1,667 | 0.20% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 8,683 | 8,493 | -190 | 4,378 | 4,471 | 0.53% | +93 |
| LULULEMON ATHLETICA INC(LULU) | 660 | 677 | +17 | 255 | 346 | 0.04% | +92 |
| QUALCOMM INC(QCOM) | 3,820 | 3,550 | -270 | 424 | 513 | 0.06% | +89 |
| MERCK & CO INC(MRK) | 23,043 | 22,563 | -480 | 2,372 | 2,460 | 0.29% | +88 |
| ISHARES INC | 23,290 | 23,290 | 0 | 926 | 1,011 | 0.12% | +85 |
| ISHARES TR | 1,969 | 1,969 | 0 | 524 | 597 | 0.07% | +73 |
| ISHARES TR | 8,580 | 8,580 | 0 | 604 | 674 | 0.08% | +70 |
| FISERV INC(FISV) | 3,450 | 3,450 | 0 | 390 | 458 | 0.05% | +69 |
| ULTA BEAUTY INC(ULTA) | 730 | 730 | 0 | 292 | 358 | 0.04% | +66 |
| ISHARES TR | 6,085 | 6,085 | 0 | 547 | 612 | 0.07% | +64 |
| ABBVIE INC(ABBV) | 10,545 | 10,545 | 0 | 1,572 | 1,634 | 0.19% | +62 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 5,667 | 5,667 | 0 | 246 | 308 | 0.04% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,555 | 3,670 | +115 | 360 | 418 | 0.05% | +58 |
| VANGUARD WHITEHALL FDS | 6,870 | 6,870 | 0 | 710 | 767 | 0.09% | +57 |
| ISHARES TR | 11,000 | 11,000 | 0 | 525 | 581 | 0.07% | +56 |
| APOLLO GLOBAL MGMT INC(APO) | 16,300 | 16,300 | 0 | 1,463 | 1,519 | 0.18% | +56 |
| DEERE & CO(DE) | 2,040 | 2,061 | +21 | 770 | 824 | 0.10% | +54 |
| 3M CO(MMM) | 3,370 | 3,370 | 0 | 315 | 368 | 0.04% | +53 |
| ISHARES TR | 19,239 | 19,239 | 0 | 730 | 774 | 0.09% | +43 |
| COCA COLA CO(KO) | 14,250 | 14,240 | -10 | 798 | 839 | 0.10% | +41 |
| HOME DEPOT INC(HD) | 6,605 | 5,875 | -730 | 1,996 | 2,036 | 0.24% | +40 |
| ISHARES INC CORE MSCI EMKT | 13,352 | 13,352 | 0 | 635 | 675 | 0.08% | +40 |
| ISHARES TR | 3,919 | 3,919 | 0 | 292 | 331 | 0.04% | +38 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 247 | 285 | 0.03% | +38 |
| ISHARES TR | 33,755 | 33,755 | 0 | 1,018 | 1,053 | 0.12% | +35 |