Q2 2025 Holdings
Filed 2025-08-12 | 178 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5M | 189,916 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 418,665 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8M | 373,002 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.4M | 84,539 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 326,049 | 5.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.5M | 143,207 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 261,816 | 4.1% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $35.8M | 4,142,988 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8M | 198,854 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7M | 33,524 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.1M | 73,582 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 94,733 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 44,095 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 157,381 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 50,431 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 21,069 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 21,989 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 43,818 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 97,620 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 127,969 | 1.2% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $11.3M | 175,845 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 237,133 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.4M | 199,119 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4M | 89,865 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.0M | 1,441,427 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 16,732 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 36,802 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 60,110 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 32,116 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 26,291 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,862 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 15,251 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 52,820 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 8,885 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,017 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 32,971 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4M | 42,349 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,304 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 15,098 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6M | 40,377 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,005 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 1,728 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 53,240 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.5M | 43,223 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 29,790 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,644 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 24,053 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 50,602 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,839 | 0.4% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 45,820 | 0.4% |