Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 419,332 | 416,792 | -2,540 | $97.70M | $104.37M | 11.08% | +$6.67M |
| Amazon.com, Inc.(AMZN) | 369,906 | 340,990 | -28,916 | $68.92M | $74.81M | 7.94% | +$5.89M |
| Microsoft Corporation(MSFT) | 176,618 | 174,332 | -2,286 | $76.00M | $73.48M | 7.80% | -$2.52M |
| Alphabet Inc.CL A(GOOG) | 321,807 | 315,522 | -6,285 | $53.37M | $59.73M | 6.34% | +$6.36M |
| Meta Platforms, Inc.CL A(META) | 87,838 | 85,226 | -2,612 | $50.28M | $49.90M | 5.30% | -$381.3K |
| Betterware De Mxc S A B De CSHS NEW SHS | 4,063,112 | 4,090,782 | +27,670 | $51.52M | $45.73M | 4.86% | -$5.79M |
| JPMorgan Chase & Co.(JPM) | 156,582 | 146,306 | -10,276 | $33.02M | $35.07M | 3.72% | +$2.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 233,215 | 229,854 | -3,361 | $35.92M | $31.62M | 3.36% | -$4.30M |
| NVIDIA Corporation(NVDA) | 248,925 | 208,056 | -40,869 | $30.23M | $27.94M | 2.97% | -$2.29M |
| Salesforce, Inc.(CRM) | 77,772 | 72,820 | -4,952 | $21.29M | $24.35M | 2.59% | +$3.06M |
| The Goldman Sachs Group, Inc.(GS) | 32,423 | 32,611 | +188 | $16.05M | $18.67M | 1.98% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 89,828 | 89,813 | -15 | $15.02M | $17.10M | 1.82% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,212 | 26,019 | -3,193 | $16.76M | $15.25M | 1.62% | -$1.51M |
| The Walt Disney Company(DIS) | 170,721 | 133,131 | -37,590 | $16.42M | $14.82M | 1.57% | -$1.60M |
| Walmart Inc.(WMT) | 167,790 | 159,546 | -8,244 | $13.55M | $14.41M | 1.53% | +$865.9K |
| Visa Inc.CL A(V) | 42,238 | 42,238 | 0 | $11.61M | $13.35M | 1.42% | +$1.74M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 306,668 | 262,658 | -44,010 | $13.90M | $12.69M | 1.35% | -$1.20M |
| Bank America Corp | 356,738 | 275,613 | -81,125 | $14.16M | $12.11M | 1.29% | -$2.04M |
| Shopify Inc.CL A(SHOP) | 112,330 | 111,895 | -435 | $9.00M | $11.90M | 1.26% | +$2.90M |
| Tencent Music Entmt GroupADS | 146,965 | 217,390 | +70,425 | $8.14M | $11.56M | 1.23% | +$3.42M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 42,624 | 42,372 | -252 | $10.46M | $10.26M | 1.09% | -$200.8K |
| Broadcom Inc.(AVGO) | 39,910 | 40,648 | +738 | $6.88M | $9.42M | 1.00% | +$2.54M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 52,572 | 39,761 | -12,811 | $10.53M | $8.92M | 0.95% | -$1.61M |
| Invesco Qqq TrUNIT SER 1 | 18,008 | 16,250 | -1,758 | $8.79M | $8.31M | 0.88% | -$481.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 920,000 | 1,389,427 | +469,427 | $5.61M | $7.84M | 0.83% | +$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 14,316 | 14,501 | +185 | $8.86M | $7.54M | 0.80% | -$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 20,537 | 13,602 | -6,935 | $10.84M | $7.33M | 0.78% | -$3.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,445 | 28,690 | -1,755 | $6.87M | $6.67M | 0.71% | -$202.3K |
| Danaher Corporation(DHR) | 27,385 | 27,385 | 0 | $7.61M | $6.29M | 0.67% | -$1.33M |
| Uber Technologies, Inc.(UBER) | 89,790 | 101,335 | +11,545 | $6.75M | $6.11M | 0.65% | -$636.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,957 | 30,057 | +100 | $5.20M | $5.94M | 0.63% | +$733.3K |
| Constellation Brands, Inc.CL A(STZ) | 25,036 | 26,486 | +1,450 | $6.45M | $5.85M | 0.62% | -$598.1K |
| Ishares TrISHARES BIOTECH | 78,550 | 42,324 | -36,226 | $11.44M | $5.60M | 0.59% | -$5.84M |
| Alibaba Group Holding LimitedADS(BABA) | 45,350 | 65,705 | +20,355 | $4.81M | $5.57M | 0.59% | +$758.6K |
| Starbucks Corporation(SBUX) | 104,882 | 60,963 | -43,919 | $10.22M | $5.56M | 0.59% | -$4.66M |
| Micron Technology, Inc.(MU) | 104,560 | 64,000 | -40,560 | $10.84M | $5.39M | 0.57% | -$5.46M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 9,550 | 8,590 | -960 | $5.60M | $5.34M | 0.57% | -$260.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 46,697 | 45,812 | -885 | $4.95M | $5.05M | 0.54% | +$102.7K |
| McDonald's Corporation(MCD) | 16,949 | 16,949 | 0 | $5.16M | $4.91M | 0.52% | -$247.8K |
| UnitedHealth Group Incorporated(UNH) | 9,061 | 8,991 | -70 | $5.30M | $4.55M | 0.48% | -$749.6K |
| RTX Corporation(RTX) | 36,135 | 35,855 | -280 | $4.38M | $4.15M | 0.44% | -$229.0K |
| Eaton Corporation plcSHS(ETN) | 11,995 | 12,440 | +445 | $3.98M | $4.13M | 0.44% | +$152.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,257 | 51,257 | 0 | $4.25M | $4.03M | 0.43% | -$225.0K |
| FedEx Corporation(FDX) | 20,169 | 13,839 | -6,330 | $5.52M | $3.89M | 0.41% | -$1.63M |
| Ishares TrU S TECH ETF | 48,883 | 24,053 | -24,830 | $7.41M | $3.84M | 0.41% | -$3.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,885 | 43,885 | 0 | $3.85M | $3.76M | 0.40% | -$93.9K |
| MercadoLibre, Inc.(MELI) | 1,294 | 2,168 | +874 | $2.66M | $3.69M | 0.39% | +$1.03M |
| Apollo Global Management, Inc.(APO) | 21,644 | 21,644 | 0 | $2.70M | $3.57M | 0.38% | +$871.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 41,723 | 41,723 | 0 | $4.12M | $3.57M | 0.38% | -$551.6K |
| Costco Wholesale Corporation(COST) | 3,385 | 3,724 | +339 | $3.00M | $3.41M | 0.36% | +$411.3K |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 51,270 | 48,930 | -2,340 | $3.65M | $3.11M | 0.33% | -$539.7K |
| NIKE, Inc.CL B(NKE) | 38,316 | 37,172 | -1,144 | $3.39M | $2.81M | 0.30% | -$574.3K |
| Pfizer Inc.(PFE) | 94,158 | 91,408 | -2,750 | $2.72M | $2.43M | 0.26% | -$299.9K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $2.36M | $2.28M | 0.24% | -$85.0K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $2.56M | $2.24M | 0.24% | -$317.7K |
| Ishares TrMSCI AC ASIA ETF | 30,660 | 30,660 | 0 | $2.41M | $2.21M | 0.24% | -$192.2K |
| Ishares Tr1 3 YR TREAS BD | 21,884 | 26,254 | +4,370 | $1.82M | $2.15M | 0.23% | +$332.6K |
| Berkshire Hathaway Inc DelCL B | 4,995 | 4,710 | -285 | $2.30M | $2.13M | 0.23% | -$164.1K |
| iShares Gold TrustISHARES NEW(IAU) | 42,900 | 42,900 | 0 | $2.13M | $2.12M | 0.23% | -$8.2K |
| Ishares TrUS INDUSTRIALS | 15,600 | 15,600 | 0 | $2.09M | $2.08M | 0.22% | -$2.3K |
| Ishares TrSHORT TREAS BD | 32,775 | 18,780 | -13,995 | $3.63M | $2.07M | 0.22% | -$1.56M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 30,499 | 30,499 | 0 | $2.18M | $2.05M | 0.22% | -$135.4K |
| AbbVie Inc.(ABBV) | 11,160 | 11,160 | 0 | $2.20M | $1.98M | 0.21% | -$220.7K |
| Codere Online Luxembourg S A ORDINARY SHARES | 319,700 | 295,700 | -24,000 | $2.55M | $1.91M | 0.20% | -$647.1K |
| Deere & Company(DE) | 4,200 | 4,425 | +225 | $1.75M | $1.87M | 0.20% | +$122.1K |
| The Home Depot, Inc.(HD) | 5,575 | 4,645 | -930 | $2.26M | $1.81M | 0.19% | -$452.1K |
| Ishares TrU S FINLS ETF | 16,866 | 15,701 | -1,165 | $1.75M | $1.74M | 0.18% | -$16.2K |
| Ishares TrCORE S P500 ETF | 2,924 | 2,924 | 0 | $1.69M | $1.72M | 0.18% | +$34.7K |
| Ishares TrUS HLTHCARE ETF | 29,125 | 29,125 | 0 | $1.89M | $1.70M | 0.18% | -$196.0K |
| Ishares TrUS TRSPRTION | 23,940 | 23,940 | 0 | $1.65M | $1.62M | 0.17% | -$32.1K |
| Amgen Inc.(AMGN) | 6,102 | 6,102 | 0 | $1.97M | $1.59M | 0.17% | -$375.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 17,665 | +17,665 | $0 | $1.52M | 0.16% | +$1.52M |
| Vaguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,108 | 19,108 | 0 | $1.52M | $1.49M | 0.16% | -$26.9K |
| The Boeing Company(BA) | 7,216 | 8,311 | +1,095 | $1.10M | $1.47M | 0.16% | +$373.9K |
| Ishares TrUSD INV GRDE ETF | 27,795 | 27,795 | 0 | $1.46M | $1.40M | 0.15% | -$63.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,787 | 25,187 | +1,400 | $1.37M | $1.32M | 0.14% | -$50.3K |
| Honeywell International Inc.(HON) | 12,244 | 5,664 | -6,580 | $2.53M | $1.28M | 0.14% | -$1.25M |
| lululemon athletica inc.(LULU) | 3,966 | 3,176 | -790 | $1.08M | $1.21M | 0.13% | +$138.4K |
| PayPal Holdings, Inc.(PYPL) | 17,159 | 14,176 | -2,983 | $1.34M | $1.21M | 0.13% | -$129.0K |
| Eli Lilly and Company(LLY) | 0 | 1,565 | +1,565 | $0 | $1.21M | 0.13% | +$1.21M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 24,638 | 24,443 | -195 | $1.31M | $1.18M | 0.12% | -$134.8K |
| Ishares IncMSCI EUROZONE ETF | 24,620 | 24,620 | 0 | $1.29M | $1.16M | 0.12% | -$123.8K |
| Starwood Property Trust, Inc.(STWD) | 58,615 | 58,615 | 0 | $1.19M | $1.11M | 0.12% | -$83.8K |
| Ishares IncMSCI GERMANY ETF | 34,200 | 34,200 | 0 | $1.16M | $1.09M | 0.12% | -$69.1K |
| T-Mobile US, Inc.(TMUS) | 4,895 | 4,895 | 0 | $1.01M | $1.08M | 0.11% | +$70.3K |
| Ishares TrPFD AND INCM SEC | 33,755 | 33,755 | 0 | $1.12M | $1.06M | 0.11% | -$60.4K |
| Palo Alto Networks, Inc.(PANW) | 2,579 | 5,798 | +3,219 | $881.5K | $1.06M | 0.11% | +$173.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 23,140 | 23,140 | 0 | $1.04M | $1.01M | 0.11% | -$27.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,615 | 16,615 | 0 | $980.6K | $966.7K | 0.10% | -$14.0K |
| Ishares TrISHS 1 5YR INVS | 16,642 | 18,032 | +1,390 | $876.4K | $932.3K | 0.10% | +$55.9K |
| Las Vegas Sands Corp.(LVS) | 37,639 | 17,560 | -20,079 | $1.89M | $901.9K | 0.10% | -$992.9K |
| Ishares TrU S MED DVC ETF | 14,775 | 14,775 | 0 | $875.0K | $862.1K | 0.09% | -$12.9K |
| Comcast Holdings ZONESCL A(CCZ) | 22,927 | 22,927 | 0 | $957.7K | $860.5K | 0.09% | -$97.2K |
| Waste Management, Inc.(WM) | 4,260 | 4,260 | 0 | $884.4K | $859.6K | 0.09% | -$24.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 14,793 | +14,793 | $0 | $858.0K | 0.09% | +$858.0K |
| Intuit Inc.(INTU) | 1,345 | 1,345 | 0 | $835.2K | $845.3K | 0.09% | +$10.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | $855.5K | $843.8K | 0.09% | -$11.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 28,080 | 28,080 | 0 | $850.3K | $838.5K | 0.09% | -$11.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,905 | 41,905 | 0 | $672.6K | $820.9K | 0.09% | +$148.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 6,070 | 6,070 | 0 | $679.0K | $814.9K | 0.09% | +$135.9K |