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 | 354,221 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,680,557 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273,613 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 339,115 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,136,078 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,817,386 | 152,090 | SH | SOLE | 152,090 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,958,932 | 394,861 | SH | SOLE | 394,861 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 45,650,771 | 441,967 | SH | SOLE | 441,967 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,538,497 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 81,416,737 | 493,734 | SH | SOLE | 493,734 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 231,577 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,701,323 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 50,100,797 | 4,210,151 | SH | SOLE | 4,210,151 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 681,173 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 12,846,777 | 449,188 | SH | SOLE | 449,188 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,858,791 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,601,445 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 317,984 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,242,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 424,216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 883,927 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 950,608 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,310,471 | 140,081 | SH | SOLE | 140,081 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,431,299 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,538,310 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
CULEN FROST BANKERS INC | COM | 229899109 | 639,414 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 752,760 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 251,857 | 610 | SH | SOLE | 610 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216,329 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 17,924,071 | 179,008 | SH | SOLE | 179,008 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 522,555 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 360,058 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,185,883 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,574 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 503,167 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 402,387 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,971,622 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 664,423 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 439,760 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,511,656 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 255,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,830,939 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,981,731 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,087,806 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 242,661 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 599,641 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,445,951 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 320,629 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,603,173 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 651,444 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,109,870 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 973,332 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 731,580 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,772,112 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,019,869 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 349,659 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,590,574 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 851,032 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 931,599 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,304,384 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 681,385 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 822,415 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,352,508 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,723,509 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,252,064 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,163,456 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,781,135 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,802,167 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,900,460 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 301,980 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,261,428 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 759,171 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 534,080 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 386,969 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 480,979 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 289,155 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 550,220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 325,104 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 580,783 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,201,998 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,849,834 | 80,089 | SH | SOLE | 80,089 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,104,050 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 450,373 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 275,298 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,053,831 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,263,250 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 22,885,598 | 175,624 | SH | SOLE | 175,624 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,529,926 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,443,023 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 553,094 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,294,975 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 757,884 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,451,545 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 32,043,368 | 151,191 | SH | SOLE | 151,191 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,847,383 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 64,312,713 | 223,076 | SH | SOLE | 223,076 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 439,239 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 485,745 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 8,282,370 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 212,397 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 505,264 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,500,873 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,132,775 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 325,248 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 364,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,179,369 | 126,945 | SH | SOLE | 126,945 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 328,517 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 487,356 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,408,454 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,816,938 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 18,785,114 | 94,029 | SH | SOLE | 94,029 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 295,568 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 359,695 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,775,391 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,692,144 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,866,376 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,469,322 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,200,459 | 317,277 | SH | SOLE | 317,277 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,735,898 | 198,794 | SH | SOLE | 198,794 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,844,474 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,185,670 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,429,203 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 730,100 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 778,685 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,909,744 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 561,919 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,421,728 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 293,181 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 630,526 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,748,026 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,036,899 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,945,478 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 358,589 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 8,305,531 | 169,882 | SH | SOLE | 169,882 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 4,875,314 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,642,236 | 241,080 | SH | SOLE | 241,080 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286,331 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,990,550 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 765,578 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 219,756 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,360,391 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | |||
VANGAURD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 336,786 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,801,077 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,067,613 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610,040 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 228,306 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 724,785 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 555,245 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,725,862 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
VERIZON COMUNICATIONS INC | COM | 92343V104 | 545,238 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,163,482 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,151,036 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 695,104 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,169,111 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,814,778 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M200 | 242,806 | 5,460 | SH | SOLE | 5,460 | 0 | 0 |