Q2 2026 Holdings
Filed 2026-08-10 | 177 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.8M | 421,075 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.9M | 318,756 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2M | 399,306 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7M | 202,940 | 6.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $58.7M | 3,263,970 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 272,239 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4M | 89,563 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4M | 150,943 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.5M | 32,508 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.6M | 36,173 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 103,033 | 2.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $27.5M | 173,104 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.2M | 36,962 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 57,103 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.0M | 43,990 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 167,546 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 50,852 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,470 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 19,529 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 228,673 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.1M | 226,025 | 1.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $11.2M | 929,427 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 9,070 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 14,525 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 139,147 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 23,277 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 23,495 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.6M | 45,230 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.6M | 66,915 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,005 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 37,637 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,105 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.9M | 58,966 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 57,800 | 0.5% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $6.9M | 4,050 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 5,495 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 39,720 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5M | 43,038 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,040 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 50,656 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 2,389 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,554 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 10,928 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 59,820 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,825 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,115 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.3M | 80,460 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 5,598 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 59,627 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,807 | 0.3% |