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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 24,710 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9M | 76,042 | 2.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 169,750 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.1M | 237,344 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 325,967 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 101,440 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 401,876 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 446,329 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 186,876 | 8.3% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $81.2M | 4,061,967 | 8.6% |