CIK: 0001765876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $941,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 416,792 | $104,373 | 11.1% | $154.52 | +51.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 340,990 | $74,810 | 7.9% | $125.25 | +63.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 174,332 | $73,481 | 7.8% | $306.90 | +37.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 315,522 | $59,728 | 6.3% | $110.92 | +57.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 85,226 | $49,901 | 5.3% | $289.57 | +101.9% | CL A | 30303M102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,090,782 | $45,735 | 4.9% | $18.13 | -38.2% | SHS NEW | P1666E105 |
| JPM | JP MORGAN CHASE & CO | 146,306 | $35,071 | 3.7% | $145.53 | +56.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 229,854 | $31,621 | 3.4% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 208,056 | $27,940 | 3.0% | $94.22 | +46.2% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 72,820 | $24,346 | 2.6% | $264.18 | +19.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 32,611 | $18,674 | 2.0% | $359.40 | +51.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 89,813 | $17,104 | 1.8% | $112.00 | +56.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,019 | $15,249 | 1.6% | $473.49 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 133,131 | $14,824 | 1.6% | $133.87 | -22.7% | COM | 254687106 |
| WMT | WALMART INC | 159,546 | $14,415 | 1.5% | $52.56 | +63.2% | COM | 931142103 |
| V | VISA INC | 42,238 | $13,349 | 1.4% | $213.47 | +39.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 262,658 | $12,694 | 1.3% | $38.18 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 275,613 | $12,113 | 1.3% | $40.39 | +6.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 111,895 | $11,898 | 1.3% | $52.82 | +84.1% | CL A | 82509L107 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 217,390 | $11,563 | 1.2% | $56.64 | — | SPON ADS | 88032Q109 |
| SMH | VANECK ETF TRUST | 42,372 | $10,261 | 1.1% | $191.84 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 40,648 | $9,424 | 1.0% | $148.08 | +23.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 39,761 | $8,920 | 0.9% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 16,250 | $8,307 | 0.9% | $370.60 | — | UNIT SER 1 | 46090E103 |
| CX | CEMEX SAB DE CV | 1,389,427 | $7,836 | 0.8% | $5.94 | — | SPON ADR NEW | 151290889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,501 | $7,544 | 0.8% | $550.22 | -0.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 13,602 | $7,329 | 0.8% | $405.04 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 28,690 | $6,671 | 0.7% | $165.66 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 27,385 | $6,286 | 0.7% | $232.11 | +5.1% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 101,335 | $6,113 | 0.6% | $45.03 | +58.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,057 | $5,936 | 0.6% | $112.49 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 26,486 | $5,853 | 0.6% | $216.27 | +7.0% | CL A | 21036P108 |
| IBB | ISHARES TR | 42,324 | $5,596 | 0.6% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 65,705 | $5,571 | 0.6% | $105.64 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 60,963 | $5,563 | 0.6% | $82.42 | +14.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 64,000 | $5,386 | 0.6% | $76.55 | +32.3% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 8,590 | $5,341 | 0.6% | $448.07 | — | INF TECH ETF | 92204A702 |
| DXJ | WISDOMTREE TR | 45,812 | $5,053 | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 16,949 | $4,913 | 0.5% | $229.60 | +26.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,991 | $4,548 | 0.5% | $452.31 | +22.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 35,855 | $4,149 | 0.4% | $79.89 | +48.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 12,440 | $4,128 | 0.4% | $302.89 | +14.6% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 51,257 | $4,029 | 0.4% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 13,839 | $3,893 | 0.4% | $218.87 | +24.1% | COM | 31428X106 |
| IYW | ISHARES TR | 24,053 | $3,837 | 0.4% | $108.95 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 43,885 | $3,759 | 0.4% | $82.71 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 2,168 | $3,687 | 0.4% | $1668.51 | +16.7% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 21,644 | $3,575 | 0.4% | $76.23 | +104.6% | COM | 03769M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $3,567 | 0.4% | $77.71 | — | SPON ADR UNITS | 344419106 |
| COST | COSTCO WHSL CORP NEW | 3,724 | $3,412 | 0.4% | $536.81 | +71.9% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX | 48,930 | $3,106 | 0.3% | $68.47 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 37,172 | $2,813 | 0.3% | $135.27 | -43.5% | CL B | 654106103 |
| PFE | PFIZER INC | 91,408 | $2,425 | 0.3% | $37.95 | -33.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,575 | $2,278 | 0.2% | $441.83 | +13.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 22,563 | $2,245 | 0.2% | $69.89 | +41.2% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 30,660 | $2,213 | 0.2% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| SHY | ISHARES TR | 26,254 | $2,152 | 0.2% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2,135 | 0.2% | $290.35 | +59.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 42,900 | $2,124 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| IYJ | ISHARES TR | 15,600 | $2,083 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 18,780 | $2,068 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 30,499 | $2,047 | 0.2% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 11,160 | $1,983 | 0.2% | $104.76 | +69.4% | COM | 00287Y109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 295,700 | $1,907 | 0.2% | $3.17 | +143.4% | ORDINARY SHARES | L18268109 |
| DE | DEERE & CO | 4,425 | $1,875 | 0.2% | $367.19 | +12.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,645 | $1,807 | 0.2% | $339.48 | +17.0% | COM | 437076102 |
| IYF | ISHARES TR | 15,701 | $1,736 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,924 | $1,721 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 29,125 | $1,697 | 0.2% | $109.06 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 23,940 | $1,618 | 0.2% | $114.94 | — | US TRSPRTION | 464287192 |
| AMGN | AMGEN INC | 6,102 | $1,590 | 0.2% | $193.56 | +47.8% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 17,665 | $1,520 | 0.2% | $86.02 | — | ADR | 670100205 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,108 | $1,491 | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 8,311 | $1,471 | 0.2% | $184.39 | -14.9% | COM | 097023105 |
| USIG | ISHARES TR | 27,795 | $1,398 | 0.1% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 25,187 | $1,315 | 0.1% | $58.28 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 5,664 | $1,279 | 0.1% | $183.28 | +11.1% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 3,176 | $1,215 | 0.1% | $343.41 | -4.9% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 14,176 | $1,210 | 0.1% | $207.66 | -59.6% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 1,565 | $1,208 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| FEZ | SPDR INDEX SHS FDS | 24,443 | $1,177 | 0.1% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 24,620 | $1,162 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,111 | 0.1% | $21.75 | — | COM | 85571B105 |
| EWG | ISHARES INC | 34,200 | $1,088 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| TMUS | T-MOBILE US INC | 4,895 | $1,080 | 0.1% | $113.68 | +96.5% | COM | 872590104 |
| PFF | ISHARES TR | 33,755 | $1,061 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 5,798 | $1,055 | 0.1% | $176.18 | +7.2% | COM | 697435105 |
| HEDJ | WISDOMTREE TR | 23,140 | $1,012 | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,615 | $967 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 18,032 | $932 | 0.1% | $53.71 | — | ISHS 1-5YR INVS | 464288646 |
| LVS | LAS VEGAS SANDS CORP | 17,560 | $902 | 0.1% | $37.77 | +34.2% | COM | 517834107 |
| IHI | ISHARES TR | 14,775 | $862 | 0.1% | $61.51 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 22,927 | $860 | 0.1% | $45.95 | -13.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,260 | $860 | 0.1% | $150.67 | +40.1% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,793 | $858 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 1,345 | $845 | 0.1% | $601.47 | +5.5% | COM | 461202103 |
| SLQD | ISHARES TR | 16,964 | $844 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSB | SPDR SER TR | 28,080 | $838 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| ET | ENERGY TRANSFER L P | 41,905 | $821 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $815 | 0.1% | $113.42 | +11.8% | COM | 229899109 |
| EMB | ISHARES TR | 8,923 | $795 | 0.1% | $98.88 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,969 | $791 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 5,955 | $785 | 0.1% | $106.57 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 15,000 | $763 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HOLDING N V | 1,082 | $750 | 0.1% | $740.75 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,493 | $749 | 0.1% | $279.60 | +4.0% | COM | 127387108 |
| FISV | FISERV INC | 3,450 | $709 | 0.1% | $103.40 | +97.4% | COM | 337738108 |
| SHYG | ISHARES TR | 16,348 | $697 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,336 | $675 | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 43,200 | $671 | 0.1% | $15.53 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 14,700 | $660 | 0.1% | $67.86 | -20.9% | COM | 126650100 |
| IJH | ISHARES TR | 10,590 | $660 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,880 | $643 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| EEM | ISHARES TR | 15,015 | $628 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 6,320 | $612 | 0.1% | $68.18 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 4,405 | $595 | 0.1% | $130.93 | +4.4% | COM | 87612E106 |
| IEV | ISHARES TR | 11,000 | $573 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 5,899 | $545 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $537 | 0.1% | $174.62 | +145.2% | SHS | L8681T102 |
| TLT | ISHARES TR | 6,086 | $531 | 0.1% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 14,440 | $531 | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 1,265 | $511 | 0.1% | $230.19 | +39.8% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 7,459 | $489 | 0.1% | $75.17 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 49,232 | $487 | 0.1% | $12.57 | -21.5% | COM | 345370860 |
| ONON | ON HLDG AG | 8,695 | $476 | 0.1% | $31.61 | +67.6% | NAMEN AKT A | H5919C104 |
| EWH | ISHARES INC | 28,250 | $471 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $460 | 0.0% | $147.59 | +1.4% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 2,864 | $442 | 0.0% | $245.31 | -42.6% | CL A | 833445109 |
| MMM | 3M CO | 3,370 | $435 | 0.0% | $127.29 | +0.9% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,836 | $434 | 0.0% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $429 | 0.0% | $34.23 | +24.7% | COM | 917047102 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $427 | 0.0% | $99.79 | +29.2% | CL A | 87256C101 |
| NU | NU HLDGS LTD | 40,515 | $420 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 11,920 | $404 | 0.0% | $36.43 | — | GOLD MINERS ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 3,462 | $399 | 0.0% | $118.27 | +4.1% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 2,600 | $377 | 0.0% | $96.10 | +51.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 750 | $364 | 0.0% | $327.56 | +60.9% | COM | 539830109 |
| IUSV | ISHARES TR | 3,919 | $363 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $358 | 0.0% | $38.47 | +67.2% | COM | 459044103 |
| TLH | ISHARES TR | 3,488 | $347 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 2,230 | $343 | 0.0% | $146.06 | +9.2% | COM | 747525103 |
| NVS | NOVARTIS AG | 3,492 | $340 | 0.0% | $88.45 | — | SPONSORED ADR | 66987V109 |
| IXJ | ISHARES TR | 3,900 | $335 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $331 | 0.0% | $87.80 | +19.4% | COM NEW | 12541W209 |
| MBB | ISHARES TR | 3,551 | $326 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 4,125 | $324 | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| BOTZ | GLOBAL X FDS | 10,000 | $320 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 4,934 | $307 | 0.0% | $52.66 | +19.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,000 | $304 | 0.0% | $148.42 | +5.5% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,010 | $302 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 4,250 | $299 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 3,193 | $292 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $288 | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 3,480 | $278 | 0.0% | $77.80 | +7.8% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $264 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $260 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 440 | $253 | 0.0% | $575.13 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $210 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |