Q1 2022 Holdings
Filed 2022-05-06 | 158 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 50,761 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 70,762 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,645 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,545 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,566 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,549 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.0K | 1,420 | 2.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $554.0K | 4,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 2,450 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $378.0K | 3,460 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $94.1K | 539,147 | 0.3% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $81.9K | 4,807,161 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $71.1K | 230,546 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9K | 17,771 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4K | 17,414 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $30.8K | 68,092 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $28.2K | 126,931 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $28.1K | 206,317 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $26.5K | 193,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 7,680 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $20.0K | 94,106 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $17.9K | 54,264 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.9K | 433,398 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $14.8K | 107,728 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.3K | 64,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 289,851 | 0.0% |
| Tencent Music Entmt Group(TCEHY)A | SPON ADS | 88032Q109 | $13.1K | 281,170 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $12.8K | 115,699 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $12.2K | 52,923 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $12.1K | 315,793 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $11.4K | 87,725 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.4K | 46,092 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $10.9K | 58,936 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $10.5K | 135,275 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.2K | 196,761 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.4K | 26,009 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $8.9K | 76,939 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.8K | 32,324 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $7.8K | 217,365 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $7.4K | 57,280 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $6.6K | 64,250 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.5K | 48,669 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.5K | 33,290 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.2K | 41,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 39,987 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.6K | 61,480 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $5.4K | 54,950 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $5.4K | 8,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 8,575 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $5.3K | 103,910 | 0.0% |