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 | 435,033 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,983,132 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,571,127 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,728,315 | 315,522 | SH | SOLE | 315,522 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,103,988 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 74,809,796 | 340,990 | SH | SOLE | 340,990 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,590,425 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,574,723 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 104,373,053 | 416,792 | SH | SOLE | 416,792 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 749,913 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 488,714 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,113,191 | 275,613 | SH | SOLE | 275,613 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 670,974 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,134,949 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 45,734,943 | 4,090,782 | SH | SOLE | 4,090,782 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,471,047 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 9,423,832 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 330,624 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 749,047 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,836,368 | 1,389,427 | SH | SOLE | 1,389,427 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 376,584 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 299,157 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 307,191 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,907,265 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 860,450 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,853,406 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,412,189 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 643,261 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
CULEN FROST BANKERS INC | COM | 229899109 | 814,897 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 659,883 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,286,227 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,874,872 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 398,961 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 14,824,137 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,128,463 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,208,180 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 820,919 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,893,326 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 433,744 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 260,192 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 708,699 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,566,908 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 487,397 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 319,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,673,711 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,806,859 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,279,441 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 357,928 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 845,332 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,307,487 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,123,979 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,315,265 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | |||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,162,064 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,088,244 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 470,645 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,046,513 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 347,196 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 531,490 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 253,055 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 531,248 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 659,863 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 325,556 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,697,114 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,397,533 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 696,588 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 843,789 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,152,303 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 545,363 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 362,874 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,721,300 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 572,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 763,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 335,283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 324,431 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,595,656 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 932,254 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 794,886 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,213,039 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 627,927 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,061,257 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 790,535 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,067,866 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,736,217 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 862,121 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,836,935 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,082,912 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,617,626 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 460,181 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 35,071,074 | 146,306 | SH | SOLE | 146,306 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 901,882 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 364,455 | 750 | SH | SOLE | 750 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,214,534 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,913,346 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 277,982 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,686,554 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,244,567 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 49,900,529 | 85,226 | SH | SOLE | 85,226 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,386,240 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 73,480,795 | 174,332 | SH | SOLE | 174,332 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,812,805 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 339,807 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,519,543 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 419,735 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,939,840 | 208,056 | SH | SOLE | 208,056 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 476,225 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,055,004 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,209,922 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 304,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,425,062 | 91,408 | SH | SOLE | 91,408 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302,023 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 342,573 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 263,562 | 370 | SH | SOLE | 370 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,149,141 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,278,487 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 24,345,911 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,759,189 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 784,631 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 611,839 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,694,266 | 262,658 | SH | SOLE | 262,658 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,920,380 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,029,313 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,621,043 | 229,854 | SH | SOLE | 229,854 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,671,112 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 11,897,795 | 111,895 | SH | SOLE | 111,895 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 442,230 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,176,930 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,249,039 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 291,936 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 838,469 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 536,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,562,874 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,110,754 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,935,957 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 595,468 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 11,562,974 | 217,390 | SH | SOLE | 217,390 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 510,858 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,543,855 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 427,041 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,080,473 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,112,527 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,548,187 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 428,887 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,490,615 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 404,207 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,261,228 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,328,894 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,105,587 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 675,397 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 857,994 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 966,661 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,353 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,341,262 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,348,898 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,414,981 | 159,546 | SH | SOLE | 159,546 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 859,625 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,011,681 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,052,606 | 45,812 | SH | SOLE | 45,812 | 0 | 0 |