Q4 2025 Holdings
Filed 2026-02-09 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 396,540 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.8M | 322,143 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 187,190 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0M | 381,345 | 7.4% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $57.9M | 4,076,421 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.4M | 82,470 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.8M | 256,377 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 142,327 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 112,763 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9M | 35,198 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5M | 171,009 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.6M | 73,716 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 168,056 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 50,475 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,641 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.6M | 1,359,427 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 54,523 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 22,403 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.5M | 40,148 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 42,323 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 228,766 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5M | 77,748 | 1.1% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $12.4M | 162,625 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,728 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 124,567 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 184,443 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,105 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 14,869 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,377 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,708 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 23,567 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4M | 67,560 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 49,552 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 48,415 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 57,626 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4M | 38,107 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 18,346 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 49,202 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,320 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,770 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,885 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 35,417 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,469 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 55,907 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,644 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4M | 43,578 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,180 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 44,410 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 28,209 | 0.3% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 47,196 | 0.3% |