Q3 2024 Holdings
Filed 2024-11-13 | 166 holdings | $958.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 419,332 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 176,618 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 369,906 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 321,807 | 5.6% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $51.5M | 4,063,112 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.3M | 87,838 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.9M | 233,215 | 3.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.0M | 156,582 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 248,925 | 3.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3M | 77,772 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 29,212 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 170,721 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1M | 32,423 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 89,828 | 1.6% |
| BK of America Corp(BAC) | COM | 060505104 | $14.2M | 356,738 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 306,668 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 167,790 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 42,238 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.4M | 78,550 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 104,560 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,537 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5M | 52,572 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.5M | 42,624 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 104,882 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.0M | 112,330 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 14,316 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,008 | 0.9% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $8.1M | 146,965 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 27,385 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4M | 48,883 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 39,910 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 30,445 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 89,790 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 25,036 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.6M | 920,000 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 9,550 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 20,169 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,061 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,957 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,949 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9M | 46,697 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 45,350 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 36,135 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 51,257 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 41,723 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 11,995 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,885 | 0.4% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 51,270 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,775 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,316 | 0.4% |