Q1 2025 Holdings
Filed 2025-04-25 | 168 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 248,373 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2M | 225,123 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 129,821 | 1.3% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $11.5M | 179,670 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,019 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 90,103 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 40,296 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6M | 34,101 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.6M | 73,020 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 218,566 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8M | 197,134 | 3.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 144,915 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.7M | 81,050 | 5.3% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $47.1M | 4,145,782 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9M | 322,778 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 178,909 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 368,654 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 415,862 | 10.4% |