Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 419,332 | 416,792 | -2,540 | 97,704 | 104,373 | 11.08% | +6,669 |
| ALPHABET INC(GOOG) | 321,807 | 315,522 | -6,285 | 53,372 | 59,728 | 6.34% | +6,357 |
| AMAZON COM INC(AMZN) | 369,906 | 340,990 | -28,916 | 68,925 | 74,810 | 7.94% | +5,885 |
| TENCENT MUSIC ENTMT GROUP | 146,965 | 217,390 | +70,425 | 8,140 | 11,563 | 1.23% | +3,423 |
| SALESFORCE COM INC(CRM) | 77,772 | 72,820 | -4,952 | 21,287 | 24,346 | 2.59% | +3,059 |
| SHOPIFY INC(SHOP) | 112,330 | 111,895 | -435 | 9,002 | 11,898 | 1.26% | +2,896 |
| GOLDMAN SACHS GROUP INC(GS) | 32,423 | 32,611 | +188 | 16,053 | 18,674 | 1.98% | +2,621 |
| BROADCOM INC(AVGO) | 39,910 | 40,648 | +738 | 6,884 | 9,424 | 1.00% | +2,539 |
| CEMEX SAB DE CV(CX) | 920,000 | 1,389,427 | +469,427 | 5,612 | 7,836 | 0.83% | +2,224 |
| ALPHABET INC(GOOG) | 89,828 | 89,813 | -15 | 15,018 | 17,104 | 1.82% | +2,086 |
| JP MORGAN CHASE & CO(JPM) | 156,582 | 146,306 | -10,276 | 33,017 | 35,071 | 3.72% | +2,054 |
| VISA INC(V) | 42,238 | 42,238 | 0 | 11,613 | 13,349 | 1.42% | +1,736 |
| NOVO-NORDISK A S(NVO) | 0 | 17,665 | +17,665 | 0 | 1,520 | 0.16% | +1,520 |
| ELI LILLY & CO(LLY) | 0 | 1,565 | +1,565 | 0 | 1,208 | 0.13% | +1,208 |
| MERCADOLIBRE INC(MELI) | 1,294 | 2,168 | +874 | 2,655 | 3,687 | 0.39% | +1,031 |
| APOLLO GLOBAL MGMT INC(APO) | 21,644 | 21,644 | 0 | 2,704 | 3,575 | 0.38% | +871 |
| WALMART INC(WMT) | 167,790 | 159,546 | -8,244 | 13,549 | 14,415 | 1.53% | +866 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,793 | +14,793 | 0 | 858 | 0.09% | +858 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,350 | 65,705 | +20,355 | 4,813 | 5,571 | 0.59% | +759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,957 | 30,057 | +100 | 5,203 | 5,936 | 0.63% | +733 |
| BARRICK GOLD CORP | 0 | 43,200 | +43,200 | 0 | 671 | 0.07% | +671 |
| ISHARES TR | 0 | 10,590 | +10,590 | 0 | 660 | 0.07% | +660 |
| ISHARES TR | 0 | 5,899 | +5,899 | 0 | 545 | 0.06% | +545 |
| ASML HOLDING N V N Y REGISTRY SHS | 368 | 1,082 | +714 | 307 | 750 | 0.08% | +443 |
| NU HLDGS LTD(NU) | 0 | 40,515 | +40,515 | 0 | 420 | 0.04% | +420 |
| COSTCO WHSL CORP NEW(COST) | 3,385 | 3,724 | +339 | 3,001 | 3,412 | 0.36% | +411 |
| BOEING CO(BA) | 7,216 | 8,311 | +1,095 | 1,097 | 1,471 | 0.16% | +374 |
| ISHARES TR | 21,884 | 26,254 | +4,370 | 1,820 | 2,152 | 0.23% | +333 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 370 | +370 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 0 | 440 | +440 | 0 | 253 | 0.03% | +253 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,943 | 2,493 | +550 | 527 | 749 | 0.08% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 1,826 | 3,462 | +1,636 | 216 | 399 | 0.04% | +183 |
| PALO ALTO NETWORKS INC(PANW) | 2,579 | 5,798 | +3,219 | 882 | 1,055 | 0.11% | +174 |
| EATON CORP PLC(ETN) | 11,995 | 12,440 | +445 | 3,976 | 4,128 | 0.44% | +153 |
| ENERGY TRANSFER L P(ET) | 41,905 | 41,905 | 0 | 673 | 821 | 0.09% | +148 |
| LULULEMON ATHLETICA INC(LULU) | 3,966 | 3,176 | -790 | 1,076 | 1,215 | 0.13% | +138 |
| CULEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 679 | 815 | 0.09% | +136 |
| URBAN OUTFITTERS INC(URBN) | 7,815 | 7,815 | 0 | 299 | 429 | 0.05% | +129 |
| DEERE & CO(DE) | 4,200 | 4,425 | +225 | 1,753 | 1,875 | 0.20% | +122 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,420 | 6,320 | +900 | 490 | 612 | 0.06% | +122 |
| TESLA INC(TSLA) | 1,494 | 1,265 | -229 | 391 | 511 | 0.05% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,880 | 1,880 | 0 | 527 | 643 | 0.07% | +116 |
| WISDOMTREE TR(WT) | 46,697 | 45,812 | -885 | 4,950 | 5,053 | 0.54% | +103 |
| ISHARES TR | 7,423 | 8,923 | +1,500 | 695 | 795 | 0.08% | +100 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,200 | 0 | 442 | 537 | 0.06% | +95 |
| FISERV INC(FISV) | 3,450 | 3,450 | 0 | 620 | 709 | 0.08% | +89 |
| T-MOBILE US INC(TMUS) | 4,895 | 4,895 | 0 | 1,010 | 1,080 | 0.11% | +70 |
| ISHARES TR | 16,642 | 18,032 | +1,390 | 876 | 932 | 0.10% | +56 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 372 | 427 | 0.05% | +55 |
| ISHARES TR | 1,969 | 1,969 | 0 | 739 | 791 | 0.08% | +52 |
| ON HLDG AG(ONON) | 8,695 | 8,695 | 0 | 436 | 476 | 0.05% | +40 |
| ASTRAZENECA PLC(AZN) | 5,809 | 7,459 | +1,650 | 453 | 489 | 0.05% | +36 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,687 | 1,721 | 0.18% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 1,070 | 1,070 | 0 | 227 | 260 | 0.03% | +34 |
| CITIGROUP INC(C) | 4,250 | 4,250 | 0 | 266 | 299 | 0.03% | +33 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 5,667 | 5,667 | 0 | 339 | 358 | 0.04% | +19 |
| INTUIT(INTU) | 1,345 | 1,345 | 0 | 835 | 845 | 0.09% | +10 |
| TARGET CORP(TGT) | 3,795 | 4,405 | +610 | 591 | 595 | 0.06% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 3,193 | 3,193 | 0 | 293 | 292 | 0.03% | -1 |
| VANGUARD WHITEHALL FDS | 2,260 | 2,260 | 0 | 290 | 288 | 0.03% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 322 | 320 | 0.03% | -2 |
| ISHARES TR | 15,600 | 15,600 | 0 | 2,085 | 2,083 | 0.22% | -2 |
| CHEVRON CORP NEW(CVX) | 2,600 | 2,600 | 0 | 383 | 377 | 0.04% | -6 |
| ISHARES TR | 4,125 | 4,125 | 0 | 331 | 324 | 0.03% | -7 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 2,132 | 2,124 | 0.23% | -8 |
| ISHARES TR | 3,919 | 3,919 | 0 | 374 | 363 | 0.04% | -11 |
| ISHARES TR 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | 855 | 844 | 0.09% | -12 |
| SPDR SER TR ST SHOR CORP ETF | 28,080 | 28,080 | 0 | 850 | 838 | 0.09% | -12 |
| ISHARES TR BROAD USD HIGH | 14,440 | 14,440 | 0 | 544 | 531 | 0.06% | -12 |
| ISHARES TR | 14,775 | 14,775 | 0 | 875 | 862 | 0.09% | -13 |
| ISHARES TR 0-5YR HI YL CP | 16,348 | 16,348 | 0 | 710 | 697 | 0.07% | -13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,615 | 16,615 | 0 | 981 | 967 | 0.10% | -14 |
| ISHARES TR | 3,551 | 3,551 | 0 | 340 | 326 | 0.03% | -15 |
| ISHARES TR | 16,866 | 15,701 | -1,165 | 1,752 | 1,736 | 0.18% | -16 |
| SNOWFLAKE INC(SNOW) | 4,034 | 2,864 | -1,170 | 463 | 442 | 0.05% | -21 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,200 | 3,200 | 0 | 353 | 331 | 0.04% | -23 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 884 | 860 | 0.09% | -25 |
| 3M CO(MMM) | 3,370 | 3,370 | 0 | 461 | 435 | 0.05% | -26 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,108 | 19,108 | 0 | 1,518 | 1,491 | 0.16% | -27 |
| WISDOMTREE TR(WT) | 23,140 | 23,140 | 0 | 1,039 | 1,012 | 0.11% | -27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,500 | 2,500 | 0 | 241 | 210 | 0.02% | -31 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,310 | 3,010 | -300 | 333 | 302 | 0.03% | -31 |
| ISHARES TR | 23,940 | 23,940 | 0 | 1,650 | 1,618 | 0.17% | -32 |
| FORD MTR CO DEL(F) | 49,232 | 49,232 | 0 | 520 | 487 | 0.05% | -32 |
| ISHARES TR | 3,488 | 3,488 | 0 | 381 | 347 | 0.04% | -34 |
| MEDTRONIC PLC(MDT) | 3,480 | 3,480 | 0 | 313 | 278 | 0.03% | -35 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 340 | 304 | 0.03% | -36 |
| COCA COLA CO(KO) | 4,934 | 4,934 | 0 | 355 | 307 | 0.03% | -47 |
| ISHARES TR | 3,900 | 3,900 | 0 | 383 | 335 | 0.04% | -48 |
| ISHARES INC CORE MSCI EMKT | 23,787 | 25,187 | +1,400 | 1,366 | 1,315 | 0.14% | -50 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 3,182 | 0 | 516 | 460 | 0.05% | -55 |
| VANGUARD INTL EQUITY INDEX F | 15,336 | 15,336 | 0 | 734 | 675 | 0.07% | -58 |
| ISHARES TR | 33,755 | 33,755 | 0 | 1,122 | 1,061 | 0.11% | -60 |
| ISHARES TR | 27,795 | 27,795 | 0 | 1,461 | 1,398 | 0.15% | -64 |
| ISHARES TR | 6,086 | 6,086 | 0 | 597 | 531 | 0.06% | -66 |
| ISHARES TR | 11,000 | 11,000 | 0 | 641 | 573 | 0.06% | -68 |
| ISHARES INC | 34,200 | 34,200 | 0 | 1,157 | 1,088 | 0.12% | -69 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,920 | 11,920 | 0 | 475 | 404 | 0.04% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 438 | 364 | 0.04% | -74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,347 | 5,955 | -392 | 860 | 785 | 0.08% | -75 |