The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 315,499 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,571,838 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,579,438 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,226,977 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,804,141 | 350,024 | SH | SOLE | 350,024 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 53,150,270 | 418,111 | SH | SOLE | 418,111 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,527,632 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,463,088 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 79,864,157 | 466,469 | SH | SOLE | 466,469 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,790,033 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 67,782,120 | 4,160,965 | SH | SOLE | 4,160,965 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 629,674 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 11,241,899 | 410,588 | SH | SOLE | 410,588 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,845,101 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,559,035 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 275,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 438,412 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 797,715 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 941,227 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,671,884 | 82,812 | SH | SOLE | 82,812 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,839,401 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,483,564 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
CULEN FROST BANKERS INC | COM | 229899109 | 553,645 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,972,415 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,077,680 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 769,855 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 13,817,647 | 170,483 | SH | SOLE | 170,483 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 587,927 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 331,369 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,322,197 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 534,711 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 134,711 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 389,712 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,554,077 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 611,461 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 305,136 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,530 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,358,760 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 247,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,739,781 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,995,767 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,958,606 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 245,608 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 687,214 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,488,849 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 294,828 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,501,071 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 635,422 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,039,949 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 896,040 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 566,807 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,723,356 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 926,476 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,573,158 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 912,912 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 604,416 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,399,113 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 670,758 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 814,187 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,296,147 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,545,346 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,315,776 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,573,884 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,535,467 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,173,269 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 374,129 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 288,820 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,115,820 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 730,120 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 547,467 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 433,400 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 523,618 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 292,447 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 525,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 321,438 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 617,963 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,255,653 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,484,835 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 829,271 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 247,350 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,017,713 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 531,107 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 23,621,621 | 162,885 | SH | SOLE | 162,885 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,911,849 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 846,340 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 478,483 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 254,503 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,858,360 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 272,693 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 858,355 | 677 | SH | SOLE | 677 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,372,277 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 34,927,257 | 116,343 | SH | SOLE | 116,343 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,255,399 | 106,650 | SH | SOLE | 106,650 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 63,345,026 | 200,618 | SH | SOLE | 200,618 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 295,409 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 530,906 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,405,201 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 559,415 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,746,863 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 232,297 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,688,032 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 330,203 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 338,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,614,786 | 139,125 | SH | SOLE | 139,125 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 331,463 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 424,249 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,431,866 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,830,704 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 16,869,065 | 83,189 | SH | SOLE | 83,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 360,406 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,244,714 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 529,806 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,127,727 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,526,994 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,033,995 | 302,502 | SH | SOLE | 302,502 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,425,022 | 236,329 | SH | SOLE | 236,329 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,062,238 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,919,485 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,219,813 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 728,662 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,630,876 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 544,561 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,061,826 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 293,181 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 823,306 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,657,051 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,134,200 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,017,602 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 509,728 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 6,334,107 | 163,799 | SH | SOLE | 163,799 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 375,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,325,537 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 252,600 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,616,134 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,107,012 | 132,790 | SH | SOLE | 132,790 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 291,598 | 730 | SH | SOLE | 730 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,377,882 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 255,472 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 754,731 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,210,001 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | |||
VANGAURD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 319,760 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,267,720 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 2,778,323 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 592,071 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 921,024 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 709,808 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,124,106 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,643,776 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,469,455 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 649,394 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,926,336 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,563,584 | 51,712 | SH | SOLE | 51,712 | 0 | 0 |