MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Full voting authority
10.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 397.48K | SH | $100.88M 9.27% | 397.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 320.35K | SH | $92.12M 8.46% | 320.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 395.73K | SH | $82.42M 7.57% | 395.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.63K | SH | $72.42M 6.65% | 195.63K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 3.43M | SH | $57.82M 5.31% | 3.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.78K | SH | $48.51M 4.46% | 84.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 264.31K | SH | $46.10M 4.23% | 264.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 144.02K | SH | $42.37M 3.89% | 144.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.23K | SH | $32.19M 2.96% | 112.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.09K | SH | $30.53M 2.80% | 36.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 170.60K | SH | $25.01M 2.30% | 170.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 166.15K | SH | $20.69M 1.90% | 166.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.53K | SH | $16.88M 1.55% | 54.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 45.55K | SH | $15.43M 1.42% | 45.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.26K | SH | $15.05M 1.38% | 39.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42.91K | SH | $14.50M 1.33% | 42.91K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.45K | SH | $13.99M 1.29% | 21.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.32K | SH | $13.70M 1.26% | 45.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 61.38K | SH | $11.46M 1.05% | 61.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 218.77K | SH | $10.80M 0.99% | 218.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 219.81K | SH | $10.72M 0.98% | 219.81K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 929.43K | SH | $10.63M 0.98% | 929.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.88K | SH | $10.08M 0.93% | 16.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 131.86K | SH | $9.48M 0.87% | 131.86K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 77.73K | SH | $9.22M 0.85% | 77.73K | 0.00 | 0.00 |