Q4 2022 Holdings
Filed 2023-02-07 | 162 holdings | $755.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $70.7M | 544,256 | 9.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $62.0M | 258,386 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 464,597 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 405,246 | 4.7% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $28.1M | 209,374 | 3.7% |
| Betterware de MXC S A B de C(BWMX)A | SHS NEW | P1666E105 | $27.0M | 4,210,151 | 3.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $25.4M | 186,893 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.7M | 64,555 | 3.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.2M | 159,197 | 2.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $15.6M | 179,084 | 2.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $15.5M | 467,633 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 152,090 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $13.1M | 63,265 | 1.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $12.9M | 37,696 | 1.7% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $12.9M | 97,204 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.8M | 44,937 | 1.6% |
| Tencent Music Entmt Group(TCEHY)A | SPON ADS | 88032Q109 | $11.8M | 278,733 | 1.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $11.3M | 329,567 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.9M | 31,137 | 1.4% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $10.9M | 83,025 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.9M | 193,861 | 1.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.5M | 95,694 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $9.3M | 265,351 | 1.2% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $8.8M | 80,089 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $8.5M | 32,004 | 1.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $8.0M | 46,371 | 1.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $7.9M | 67,709 | 1.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.6M | 58,936 | 1.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $6.5M | 264,270 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 72,112 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.2M | 55,718 | 0.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $6.0M | 120,475 | 0.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $5.9M | 42,040 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.8M | 39,413 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.7M | 26,621 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.7M | 40,105 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 29,460 | 0.7% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5.6M | 116,443 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,089 | 0.7% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $5.1M | 101,100 | 0.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.9M | 97,644 | 0.6% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $4.6M | 62,290 | 0.6% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $4.2M | 20,711 | 0.6% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $4.1M | 28,851 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.0M | 45,205 | 0.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.9M | 31,200 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,656 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $3.7M | 11,735 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.7M | 24,613 | 0.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $3.7M | 105,840 | 0.5% |