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 | 513,049 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,681,717 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,096,826 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,459,615 | 326,049 | SH | SOLE | 326,049 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,804,687 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 81,832,909 | 373,002 | SH | SOLE | 373,002 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,703,739 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,438,787 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 85,897,498 | 418,665 | SH | SOLE | 418,665 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 601,043 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 969,865 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,221,134 | 237,133 | SH | SOLE | 237,133 | 0 | 0 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 897,560 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,701,652 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 35,836,846 | 4,142,988 | SH | SOLE | 4,142,988 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,221,560 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,902,603 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309,024 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 908,426 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,989,089 | 1,441,427 | SH | SOLE | 1,441,427 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 866,300 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 351,597 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 2,510,493 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 800,955 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,363,722 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,250,642 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,100,110 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
CULEN FROST BANKERS INC | COM | 229899109 | 780,238 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 824,656 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,551,769 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,055,743 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 540,176 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 224,471 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,154,666 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 6,376,555 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,772,146 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 759,738 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,651,100 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 516,665 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 288,183 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 594,815 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,451,115 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 301,716 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 460,361 | 870 | SH | SOLE | 870 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 221,816 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 327,294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,726,611 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,327,237 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 931,986 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 377,196 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,059,362 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL ENR | 46137V357 | 780,573 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,240,262 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 543,055 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 255,842 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,538,989 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | |||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,463,659 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 389,252 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,551,238 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 207,925 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 354,381 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 537,090 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 558,532 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 541,644 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,429,775 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202,779 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 333,403 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,523,831 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,644,980 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 769,618 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 858,209 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,432,272 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 603,255 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,357,572 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 370,868 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,899,664 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 275,471 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 486,476 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 308,486 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 826,448 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,646,617 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | |||
ISHARES TR | MCSI CHINA ETF | 46429B671 | 294,785 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
ISHARES TR | MCSI EAFE ETF | 464287465 | 321,804 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,946 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 518,826 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,035,603 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 835,812 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 249,161 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 354,200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 335,751 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,815,512 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,142,700 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 240,900 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,640,848 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,191,426 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,220,036 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,167,663 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 925,506 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 486,051 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 41,517,217 | 143,207 | SH | SOLE | 143,207 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 720,526 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 347,355 | 750 | SH | SOLE | 750 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 556,175 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,278,537 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 305,822 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,516,353 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,804,363 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 62,397,391 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,408,558 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 94,465,949 | 189,916 | SH | SOLE | 189,916 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 969,755 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,699,476 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,551,884 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,702,584 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 422,567 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,295,743 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 778,130 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 41,366,928 | 261,816 | SH | SOLE | 261,816 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 452,575 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 1,099,709 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,669,453 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 844,721 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 264,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,569,184 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302,610 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 275,520 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,349,936 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,412,352 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 20,095,686 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 749,700 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,317,539 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 685,910 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,979,770 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,097,244 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,427,868 | 199,119 | SH | SOLE | 199,119 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,803,558 | 198,854 | SH | SOLE | 198,854 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,657,793 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,515,284 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,141,169 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,365,928 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 622,528 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,309,245 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,077,350 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,054,400 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 384,624 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 787,355 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,830,106 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,774,248 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,204,538 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,364,002 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 463,162 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 11,342,003 | 175,845 | SH | SOLE | 175,845 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 471,725 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,190,228 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 546,760 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,763,124 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,939,508 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206,803 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,710,123 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 566,900 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,582,289 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 834,001 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,219,964 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,528,776 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,551,050 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 685,318 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 884,769 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 403,393 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 976,630 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,281 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,893,243 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 213,134 | 738 | SH | SOLE | 738 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,655,930 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,388,714 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 974,773 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 625,079 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,613,880 | 40,377 | SH | SOLE | 40,377 | 0 | 0 |