Q2 2023 Holdings
Filed 2023-08-11 | 154 holdings | $823.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.5M | 473,014 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 211,568 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 431,402 | 6.8% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $55.3M | 4,210,151 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 361,464 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 123,234 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.0M | 237,799 | 3.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 170,435 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 149,390 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.7M | 83,339 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8M | 178,098 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 33,125 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9M | 422,928 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 26,231 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.5M | 83,025 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 45,010 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 308,277 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 27,449 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9M | 59,291 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 97,201 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 23,750 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 60,330 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 29,841 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 34,874 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 116,450 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 65,146 | 0.9% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $6.9M | 162,459 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 62,290 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 148,090 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,180 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 91,630 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 27,271 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 22,324 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 31,680 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 35,936 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,442 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3M | 28,707 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 138,125 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6M | 41,723 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5M | 53,942 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 10,080 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 51,190 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 97,937 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,373 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,660 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 52,597 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,946 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,350 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 46,960 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 4,055 | 0.4% |