Q4 2024 Holdings
Filed 2025-02-14 | 158 holdings | $941.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.4M | 416,792 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 340,990 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.5M | 174,332 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.7M | 315,522 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 85,226 | 5.3% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $45.7M | 4,090,782 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 146,306 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.6M | 229,854 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 208,056 | 3.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.3M | 72,820 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7M | 32,611 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 89,813 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 26,019 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8M | 133,131 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 159,546 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 42,238 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 262,658 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 275,613 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9M | 111,895 | 1.3% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $11.6M | 217,390 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 42,372 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 40,648 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 39,761 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 16,250 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8M | 1,389,427 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,501 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 13,602 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 28,690 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 27,385 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 101,335 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 30,057 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 26,486 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 42,324 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 65,705 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 60,963 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 64,000 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 8,590 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 45,812 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,949 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,991 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,855 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,440 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 51,257 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 13,839 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 24,053 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 43,885 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,168 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 21,644 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6M | 41,723 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,724 | 0.4% |