MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Full voting authority
11.03M
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 | 421.07K | SH | $121.84M 9.64% | 421.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 318.76K | SH | $113.91M 9.02% | 318.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 399.31K | SH | $95.17M 7.53% | 399.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 202.94K | SH | $75.70M 5.99% | 202.94K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 3.26M | SH | $58.72M 4.65% | 3.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 272.24K | SH | $54.47M 4.31% | 272.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.56K | SH | $50.45M 3.99% | 89.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.94K | SH | $49.41M 3.91% | 150.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.51K | SH | $37.52M 2.97% | 32.51K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.17K | SH | $36.58M 2.90% | 36.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.03K | SH | $36.40M 2.88% | 103.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 173.10K | SH | $27.46M 2.17% | 173.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.96K | SH | $24.24M 1.92% | 36.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.10K | SH | $21.57M 1.71% | 57.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 43.99K | SH | $21.05M 1.67% | 43.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 167.55K | SH | $18.98M 1.50% | 167.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.85K | SH | $17.45M 1.38% | 50.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.47K | SH | $14.58M 1.15% | 19.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.53K | SH | $13.41M 1.06% | 19.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 228.67K | SH | $13.03M 1.03% | 228.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 226.03K | SH | $12.12M 0.96% | 226.03K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 929.43K | SH | $11.15M 0.88% | 929.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $10.88M 0.86% | 9.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.53K | SH | $10.70M 0.85% | 14.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 139.15K | SH | $10.04M 0.79% | 139.15K | 0.00 | 0.00 |