Q3 2023 Holdings
Filed 2023-11-14 | 152 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 466,469 | 10.1% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $67.8M | 4,160,965 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 200,618 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 418,111 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8M | 350,024 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 116,343 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4M | 236,329 | 3.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 162,885 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 138,240 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.9M | 83,189 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 32,895 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8M | 170,483 | 1.7% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2M | 410,588 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 24,706 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 302,502 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 30,101 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.5M | 78,055 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 59,210 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 23,600 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1M | 56,701 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 94,851 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 37,580 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 23,694 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 31,414 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 106,650 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 62,290 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 66,986 | 0.8% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $6.3M | 163,799 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 132,790 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,234 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,650 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 35,936 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 30,880 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 26,841 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9M | 90,150 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 18,442 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 139,125 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 52,795 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6M | 51,712 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6M | 41,723 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,683 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 46,960 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 27,622 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 9,940 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,060 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 82,812 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,285 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 51,257 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,570 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,405 | 0.4% |