Q4 2021 Holdings
Filed 2022-02-14 | 157 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 55,521 | 44.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 81,297 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,566 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,545 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,175 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,830 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,450 | 1.9% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $504.0K | 4,000 | 1.6% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $100.1K | 4,776,472 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 540,072 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 225,713 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1K | 16,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2K | 16,646 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5K | 108,486 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 200,910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 64,925 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.4K | 187,334 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 8,032 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9K | 54,598 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.1K | 78,919 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.3K | 432,948 | 0.1% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $17.0K | 292,440 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 88,419 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 94,815 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 154,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 64,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 273,163 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.0K | 85,035 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.9K | 117,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 48,773 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.5K | 320,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 211,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 46,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 57,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 55,077 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 23,904 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1K | 216,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 6,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 24,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 33,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 57,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 34,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 51,710 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 99,544 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 78,012 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 103,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 57,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 10,815 | 0.0% |