Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $81.2M | 4,061,967 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 186,876 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 446,329 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 401,876 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 101,440 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 325,967 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.1M | 237,344 | 3.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 169,750 | 3.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9M | 76,042 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 24,710 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7M | 177,398 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 123,360 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 30,510 | 1.7% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1M | 397,343 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 31,258 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 305,272 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 105,045 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,095 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.8M | 78,550 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 177,780 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3M | 55,916 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 31,253 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 98,875 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 19,984 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 17,745 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0M | 59,550 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 35,376 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 24,094 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 84,360 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5M | 83,982 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 68,436 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 30,395 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 30,126 | 0.7% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $6.0M | 154,471 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 4,315 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.4M | 41,723 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 9,760 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 49,447 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,042 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,615 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 34,295 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 49,345 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,223 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,900 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 24,457 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 51,257 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,370 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 50,255 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 36,075 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3M | 62,120 | 0.3% |