Q4 2025 Holdings
Filed 2026-02-09 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,105 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 184,443 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 124,567 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,728 | 0.9% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $12.4M | 162,625 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5M | 77,748 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 228,766 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 42,323 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.5M | 40,148 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 22,403 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 54,523 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.6M | 1,359,427 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,641 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 50,475 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 168,056 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.6M | 73,716 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5M | 171,009 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9M | 35,198 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 112,763 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 142,327 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.8M | 256,377 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.4M | 82,470 | 4.6% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $57.9M | 4,076,421 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0M | 381,345 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 187,190 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.8M | 322,143 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 396,540 | 9.1% |