Q1 2026 Holdings
Filed 2026-04-30 | 172 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $10.6M | 929,427 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 219,808 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.8M | 218,768 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 61,381 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 45,317 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 21,454 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 42,910 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.1M | 39,263 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.4M | 45,545 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 54,532 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 166,151 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.0M | 170,600 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.5M | 36,088 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 112,228 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4M | 144,021 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 264,310 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.5M | 84,780 | 4.5% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $57.8M | 3,429,352 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 195,632 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4M | 395,732 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1M | 320,353 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9M | 397,484 | 9.3% |