Q1 2023 Holdings
Filed 2023-05-11 | 158 holdings | $789.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 493,734 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.3M | 223,076 | 8.1% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $50.1M | 4,210,151 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 441,967 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 394,861 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 151,191 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.7M | 198,794 | 3.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 175,624 | 2.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.8M | 94,029 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.9M | 179,008 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 152,090 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 32,785 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 58,385 | 1.7% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8M | 449,188 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 31,380 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 33,111 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.7M | 83,025 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 32,549 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 317,277 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 93,614 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 59,291 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8M | 80,089 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 30,604 | 1.1% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $8.3M | 169,882 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 67,534 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 35,826 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 55,280 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 241,080 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 113,480 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 62,290 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,044 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 20,367 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 140,081 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,937 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 108,170 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 126,945 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 50,265 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 26,621 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 33,660 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 32,080 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 95,300 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7M | 12,260 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 28,707 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 52,976 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 81,204 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.0M | 41,723 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,165 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 53,942 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 45,580 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,805 | 0.4% |