Q2 2022 Holdings
Filed 2022-08-02 | 156 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 429,387 | 65.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 76,712 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,259 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 20,955 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,545 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,566 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 19,941 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $815.0K | 2,226 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 2,450 | 0.7% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $466.0K | 4,000 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $265.0K | 3,460 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1K | 556,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6K | 251,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3K | 19,402 | 0.1% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $42.0K | 4,865,349 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.4K | 228,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 68,037 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 214,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1K | 149,702 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 7,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 54,661 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 94,786 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 158,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 459,553 | 0.0% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $12.8K | 281,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4K | 54,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 61,260 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4K | 363,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 46,057 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3K | 102,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 278,970 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.5K | 89,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 193,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 32,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 25,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 108,874 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 58,936 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 135,805 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 50,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 63,029 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 38,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 32,151 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 269,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 59,224 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 54,950 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 102,460 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 99,544 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 62,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,080 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 133,500 | 0.0% |