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 | 2,084,000 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,704,000 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239,000 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 224,000 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,352,000 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,495,000 | 152,090 | SH | SOLE | 152,090 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,755,000 | 405,246 | SH | SOLE | 405,246 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 39,026,000 | 464,597 | SH | SOLE | 464,597 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,671,000 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 70,715,000 | 544,256 | SH | SOLE | 544,256 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 221,000 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,000 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 27,029,000 | 4,210,151 | SH | SOLE | 4,210,151 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 678,000 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 15,488,000 | 467,633 | SH | SOLE | 467,633 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,612,000 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,536,000 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 293,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,194,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 467,000 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 921,000 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 906,000 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 807,000 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,279,000 | 265,351 | SH | SOLE | 265,351 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,583,000 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,413,000 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
CULEN FROST BANKERS INC | COM | 229899109 | 535,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 262,000 | 610 | SH | SOLE | 610 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,000 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,559,000 | 179,084 | SH | SOLE | 179,084 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 497,000 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 305,000 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,031,000 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 487,000 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 424,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 852234103 | 1,143,000 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 360,000 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,259,000 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 573,000 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 385,000 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,386,000 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 206,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,944,000 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,121,000 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,705,000 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 259,000 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 524,000 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,522,000 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,000 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 972,000 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 846,000 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 748,000 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,644,000 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 997,000 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 319,000 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 305,000 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,653,000 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 238,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 776,000 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 949,000 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 874,000 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 538,000 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 812,000 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,868,000 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,900,000 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,328,000 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,084,000 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,640,000 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,088,000 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,805,000 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 469,000 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,159,000 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729,000 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 501,000 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 325,000 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,000 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 277,000 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 498,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 331,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 479,000 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123,000 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,803,000 | 80,089 | SH | SOLE | 80,089 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,865,000 | 97,644 | SH | SOLE | 97,644 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 647,000 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 268,000 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,031,000 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,440,000 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 28,077,000 | 209,374 | SH | SOLE | 209,374 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,597,000 | 116,443 | SH | SOLE | 116,443 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,453,000 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 569,000 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,153,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 11,842,000 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 546,000 | 645 | SH | SOLE | 645 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,182,000 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,158,000 | 159,197 | SH | SOLE | 159,197 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,021,000 | 120,475 | SH | SOLE | 120,475 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 61,966,000 | 258,386 | SH | SOLE | 258,386 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 514,000 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 415,000 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,923,000 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221,000 | 405 | SH | SOLE | 405 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498,000 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,760,000 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 425,000 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,101,000 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 218,000 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 361,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,933,000 | 193,861 | SH | SOLE | 193,861 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 448,000 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,730,000 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 420,000 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,513,000 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,765,000 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 12,888,000 | 97,204 | SH | SOLE | 97,204 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,954,000 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 322,000 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,348,000 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,612,000 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,436,000 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,271,000 | 329,567 | SH | SOLE | 329,567 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,389,000 | 186,893 | SH | SOLE | 186,893 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,883,000 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,674,000 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,141,000 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 554,000 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 721,000 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,508,000 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 538,000 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,688,000 | 64,555 | SH | SOLE | 64,555 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 244,000 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 292,000 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,493,000 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,074,000 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,158,000 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 323,000 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 11,807,000 | 278,733 | SH | SOLE | 278,733 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 200,000 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 5,886,000 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,535,000 | 264,270 | SH | SOLE | 264,270 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 278,000 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,825,000 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,507,000 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,203,000 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 217,000 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
VANGAURD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 286,000 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,940,000 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 2,790,000 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 589,000 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 747,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 743,000 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 473,000 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,748,000 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
VERIZON COMUNICATIONS INC | COM | 92343V104 | 552,000 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,144,000 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,686,000 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 668,000 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 206,000 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,021,000 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,468,000 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M200 | 225,000 | 6,975 | SH | SOLE | 6,975 | 0 | 0 |