Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 421,075 | $121.8M | 9.64% |
| 2 | Alphabet Inc(GOOGL) | 318,756 | $113.9M | 9.02% |
| 3 | Amazon COM Inc(AMZN) | 399,306 | $95.2M | 7.53% |
| 4 | Microsoft Corp(MSFT) | 202,940 | $75.7M | 5.99% |
| 5 | Betterware de Mexc S A P I D(BWMX) | 3,263,970 | $58.7M | 4.65% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 272,239 |
| $54.5M |
| 4.31% |
| 7 | Meta Platforms Inc(META) | 89,563 | $50.4M | 3.99% |
| 8 | JPMorgan Chase & Co(JPM) | 150,943 | $49.4M | 3.91% |
| 9 | Micron Technology Inc(MU) | 32,508 | $37.5M | 2.97% |
| 10 | Goldman Sachs Group Inc(GS) | 36,173 | $36.6M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.09% | 29.38% | +1.29% |
| Industrials | 1.37% | 2.21% | +0.84% |
| Consumer Defensive | 3.21% | 2.57% | -0.64% |
| Consumer Cyclical | 9.89% | 9.3% | -0.59% |
| Unclassified | 25.36% | 24.77% | -0.59% |
| Healthcare | 3.58% | 3.27% | -0.31% |
| Communication Services | 17.05% | 16.78% | -0.27% |
| Financial Services | 9.88% | 10.04% | +0.16% |
| Basic Materials | 1.39% | 1.51% | +0.12% |
| Energy | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.4% | 66.39% | +1.99% |
| Unclassified | 25.36% | 24.77% | -0.59% |
| Large Cap | 9.91% | 8.48% | -1.43% |
| Mid Cap | 0.16% | 0.18% | +0.02% |
| Small Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes