Q3 2025 Holdings
Filed 2025-11-07 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 23,417 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 51,699 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 176,219 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 16,036 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 59,218 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,232 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 40,305 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 120,676 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8M | 79,688 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 238,413 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.5M | 1,389,427 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 19,219 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.4M | 41,113 | 1.2% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $14.1M | 165,285 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 45,641 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 168,056 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 52,902 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9M | 79,627 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 34,248 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 113,433 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.8M | 199,494 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.7M | 144,907 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0M | 251,963 | 4.2% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $55.2M | 4,102,421 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.7M | 81,249 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0M | 328,916 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.3M | 384,030 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5M | 186,271 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $102.8M | 403,919 | 9.1% |