Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 178,909 | 189,916 | +11,007 | $67.16M | $94.47M | 9.40% | +$27.31M |
| Apple Inc.(AAPL) | 415,862 | 418,665 | +2,803 | $92.38M | $85.90M | 8.55% | -$6.48M |
| Amazon.com, Inc.(AMZN) | 368,654 | 373,002 | +4,348 | $70.14M | $81.83M | 8.14% | +$11.69M |
| Meta Platforms, Inc.CL A(META) | 81,050 | 84,539 | +3,489 | $46.71M | $62.40M | 6.21% | +$15.68M |
| Alphabet Inc.CL A(GOOG) | 322,778 | 326,049 | +3,271 | $49.91M | $57.46M | 5.72% | +$7.55M |
| JPMorgan Chase & Co.(JPM) | 144,915 | 143,207 | -1,708 | $35.55M | $41.52M | 4.13% | +$5.97M |
| NVIDIA Corporation(NVDA) | 218,566 | 261,816 | +43,250 | $23.69M | $41.37M | 4.12% | +$17.68M |
| Betterware De Mxc S A B De CSHS NEW SHS | 4,145,782 | 4,142,988 | -2,794 | $47.14M | $35.84M | 3.57% | -$11.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 197,134 | 198,854 | +1,720 | $28.78M | $26.80M | 2.67% | -$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 34,101 | 33,524 | -577 | $18.63M | $23.73M | 2.36% | +$5.10M |
| Salesforce, Inc.(CRM) | 73,020 | 73,582 | +562 | $19.60M | $20.10M | 2.00% | +$500.0K |
| Alphabet Inc.CL C(GOOG) | 90,103 | 94,733 | +4,630 | $14.08M | $16.80M | 1.67% | +$2.73M |
| Visa Inc.CL A(V) | 40,296 | 44,095 | +3,799 | $14.12M | $15.66M | 1.56% | +$1.53M |
| Walmart Inc.(WMT) | 129,821 | 157,381 | +27,560 | $11.43M | $15.39M | 1.53% | +$3.96M |
| Broadcom Inc.(AVGO) | 44,816 | 50,431 | +5,615 | $7.50M | $13.90M | 1.38% | +$6.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,019 | 21,069 | -1,950 | $12.92M | $13.05M | 1.30% | +$138.9K |
| Vanguard Index FdsS P 500 ETF SHS | 19,419 | 21,989 | +2,570 | $9.98M | $12.53M | 1.25% | +$2.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 45,436 | 43,818 | -1,618 | $9.61M | $12.22M | 1.22% | +$2.61M |
| The Walt Disney Company(DIS) | 104,741 | 97,620 | -7,121 | $10.34M | $12.15M | 1.21% | +$1.82M |
| Uber Technologies, Inc.(UBER) | 110,890 | 127,969 | +17,079 | $8.08M | $11.94M | 1.19% | +$3.86M |
| Tencent Music Entmt GroupADS | 179,670 | 175,845 | -3,825 | $11.47M | $11.34M | 1.13% | -$128.1K |
| Bank America Corp | 248,373 | 237,133 | -11,240 | $10.36M | $11.22M | 1.12% | +$856.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 225,123 | 199,119 | -26,004 | $11.21M | $10.43M | 1.04% | -$785.5K |
| Shopify Inc.CL A(SHOP) | 97,725 | 89,865 | -7,860 | $9.33M | $10.37M | 1.03% | +$1.04M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,389,427 | 1,441,427 | +52,000 | $7.79M | $9.99M | 0.99% | +$2.19M |
| Invesco Qqq TrUNIT SER 1 | 15,844 | 16,732 | +888 | $7.44M | $9.24M | 0.92% | +$1.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,267 | 36,802 | -465 | $6.21M | $8.36M | 0.83% | +$2.15M |
| Micron Technology, Inc.(MU) | 65,970 | 60,110 | -5,860 | $5.74M | $7.41M | 0.74% | +$1.67M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,511 | 32,116 | -2,395 | $6.81M | $6.98M | 0.69% | +$165.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,410 | 26,291 | -2,119 | $5.87M | $6.66M | 0.66% | +$791.6K |
| Eaton Corporation plcSHS(ETN) | 16,830 | 17,862 | +1,032 | $4.57M | $6.38M | 0.63% | +$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 12,591 | 15,251 | +2,660 | $6.27M | $6.19M | 0.62% | -$80.5K |
| Alibaba Group Holding LimitedADS(BABA) | 53,865 | 52,820 | -1,045 | $7.12M | $6.10M | 0.61% | -$1.03M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 9,050 | 8,885 | -165 | $4.91M | $5.89M | 0.59% | +$984.7K |
| Starbucks Corporation(SBUX) | 54,017 | 63,017 | +9,000 | $5.30M | $5.77M | 0.57% | +$475.7K |
| Constellation Brands, Inc.CL A(STZ) | 33,868 | 32,971 | -897 | $6.22M | $5.36M | 0.53% | -$851.7K |
| Ishares TrISHARES BIOTECH | 42,349 | 42,349 | 0 | $5.42M | $5.36M | 0.53% | -$58.9K |
| Costco Wholesale Corporation(COST) | 5,354 | 5,304 | -50 | $5.06M | $5.25M | 0.52% | +$186.9K |
| UnitedHealth Group Incorporated(UNH) | 10,216 | 15,098 | +4,882 | $5.35M | $4.71M | 0.47% | -$640.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 43,912 | 40,377 | -3,535 | $4.84M | $4.61M | 0.46% | -$224.3K |
| Danaher Corporation(DHR) | 23,005 | 23,005 | 0 | $4.72M | $4.55M | 0.45% | -$171.6K |
| MercadoLibre, Inc.(MELI) | 1,712 | 1,728 | +16 | $3.34M | $4.52M | 0.45% | +$1.18M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,860 | 53,240 | +9,380 | $4.10M | $4.52M | 0.45% | +$416.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 41,723 | 43,223 | +1,500 | $4.07M | $4.45M | 0.44% | +$379.8K |
| RTX Corporation(RTX) | 29,790 | 29,790 | 0 | $3.95M | $4.35M | 0.43% | +$404.0K |
| McDonald's Corporation(MCD) | 16,104 | 14,644 | -1,460 | $5.03M | $4.28M | 0.43% | -$751.9K |
| Ishares TrU S TECH ETF | 24,053 | 24,053 | 0 | $3.38M | $4.17M | 0.41% | +$789.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,217 | 50,602 | -615 | $4.18M | $4.10M | 0.41% | -$85.6K |
| Eli Lilly and Company(LLY) | 3,034 | 4,839 | +1,805 | $2.51M | $3.77M | 0.38% | +$1.27M |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 47,645 | 45,820 | -1,825 | $3.35M | $3.55M | 0.35% | +$205.9K |
| Apollo Global Management, Inc.(APO) | 23,210 | 24,239 | +1,029 | $3.18M | $3.44M | 0.34% | +$260.4K |
| NIKE, Inc.CL B(NKE) | 42,125 | 37,815 | -4,310 | $2.69M | $2.70M | 0.27% | +$11.6K |
| FedEx Corporation(FDX) | 13,839 | 11,589 | -2,250 | $3.39M | $2.65M | 0.26% | -$741.7K |
| Codere Online Luxembourg S A ORDINARY SHARES | 295,700 | 295,700 | 0 | $2.14M | $2.51M | 0.25% | +$366.7K |
| Ishares Tr1 3 YR TREAS BD | 27,254 | 29,354 | +2,100 | $2.25M | $2.43M | 0.24% | +$177.5K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $2.32M | $2.41M | 0.24% | +$87.8K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 14,025 | 15,710 | +1,685 | $1.84M | $2.32M | 0.23% | +$479.3K |
| Novo Nordisk A/SADR(NVO) | 29,985 | 33,262 | +3,277 | $2.12M | $2.30M | 0.23% | +$179.3K |
| Ishares TrUS INDUSTRIALS | 15,600 | 15,600 | 0 | $2.03M | $2.22M | 0.22% | +$189.2K |
| Ishares TrSHORT TREAS BD | 17,725 | 19,405 | +1,680 | $1.96M | $2.14M | 0.21% | +$184.8K |
| Deere & Company(DE) | 4,010 | 4,030 | +20 | $1.89M | $2.06M | 0.20% | +$167.2K |
| Ishares TrU S FINLS ETF | 15,701 | 15,701 | 0 | $1.77M | $1.90M | 0.19% | +$127.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,200 | 2,385 | +1,185 | $660.0K | $1.83M | 0.18% | +$1.17M |
| Ishares TrCORE S P500 ETF | 2,924 | 2,924 | 0 | $1.64M | $1.82M | 0.18% | +$172.5K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $2.04M | $1.80M | 0.18% | -$239.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 7,400 | +7,400 | $0 | $1.76M | 0.18% | +$1.76M |
| Amgen Inc.(AMGN) | 6,102 | 6,102 | 0 | $1.90M | $1.70M | 0.17% | -$197.3K |
| Berkshire Hathaway Inc DelCL B | 3,510 | 3,503 | -7 | $1.87M | $1.70M | 0.17% | -$167.7K |
| Morgan Stanley(MS) | 0 | 12,065 | +12,065 | $0 | $1.70M | 0.17% | +$1.70M |
| AbbVie Inc.(ABBV) | 11,160 | 9,060 | -2,100 | $2.34M | $1.68M | 0.17% | -$656.5K |
| Palo Alto Networks, Inc.(PANW) | 8,158 | 8,158 | 0 | $1.39M | $1.67M | 0.17% | +$277.4K |
| Ishares TrMSCI AC ASIA ETF | 22,160 | 19,930 | -2,230 | $1.64M | $1.65M | 0.16% | +$6.8K |
| Ishares TrUS HLTHCARE ETF | 29,125 | 29,125 | 0 | $1.77M | $1.64M | 0.16% | -$128.4K |
| Ishares TrUS TRSPRTION | 23,940 | 23,940 | 0 | $1.53M | $1.64M | 0.16% | +$108.0K |
| Vaguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,108 | 19,903 | +795 | $1.51M | $1.58M | 0.16% | +$73.9K |
| Pfizer Inc.(PFE) | 89,815 | 64,735 | -25,080 | $2.28M | $1.57M | 0.16% | -$706.7K |
| NextEra Energy, Inc.(NEE) | 0 | 22,355 | +22,355 | $0 | $1.55M | 0.15% | +$1.55M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 24,061 | 20,691 | -3,370 | $1.65M | $1.55M | 0.15% | -$98.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,637 | 25,637 | 0 | $1.38M | $1.54M | 0.15% | +$155.4K |
| Ishares TrCORE S P MCP ETF | 24,570 | 24,570 | 0 | $1.43M | $1.52M | 0.15% | +$90.2K |
| Ishares IncMSCI EUROZONE ETF | 24,620 | 24,620 | 0 | $1.31M | $1.46M | 0.15% | +$152.6K |
| Ishares TrUSD INV GRDE ETF | 27,795 | 27,795 | 0 | $1.42M | $1.43M | 0.14% | +$10.0K |
| The Home Depot, Inc.(HD) | 4,480 | 3,620 | -860 | $1.64M | $1.33M | 0.13% | -$314.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,010 | 4,295 | -2,715 | $2.02M | $1.31M | 0.13% | -$710.6K |
| The Boeing Company(BA) | 8,220 | 5,830 | -2,390 | $1.40M | $1.22M | 0.12% | -$180.4K |
| Starwood Property Trust, Inc.(STWD) | 58,615 | 58,615 | 0 | $1.19M | $1.20M | 0.12% | +$17.6K |
| Ishares TrISHS 1 5YR INVS | 19,332 | 22,582 | +3,250 | $1.01M | $1.19M | 0.12% | +$179.0K |
| ServiceNow, Inc.(NOW) | 1,085 | 1,110 | +25 | $863.8K | $1.14M | 0.11% | +$277.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,160 | 2,160 | 0 | $761.6K | $1.10M | 0.11% | +$338.5K |
| Oracle Corporation(ORCL) | 5,030 | 5,030 | 0 | $703.2K | $1.10M | 0.11% | +$396.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 23,513 | 18,037 | -5,476 | $1.28M | $1.08M | 0.11% | -$202.0K |
| Intuit Inc.(INTU) | 1,345 | 1,345 | 0 | $825.8K | $1.06M | 0.11% | +$233.5K |
| Ishares TrPFD AND INCM SEC | 33,755 | 33,755 | 0 | $1.04M | $1.04M | 0.10% | -$1.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,615 | 16,615 | 0 | $975.1K | $976.6K | 0.10% | +$1.5K |
| Waste Management, Inc.(WM) | 4,260 | 4,260 | 0 | $986.2K | $974.8K | 0.10% | -$11.5K |
| AstraZeneca PLCADR(AZN) | 13,879 | 13,879 | 0 | $1.02M | $969.9K | 0.10% | -$50.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 14,280 | +14,280 | $0 | $969.8K | 0.10% | +$969.8K |
| Honeywell International Inc.(HON) | 4,002 | 4,002 | 0 | $847.4K | $932.0K | 0.09% | +$84.6K |
| Ishares TrU S MED DVC ETF | 14,775 | 14,775 | 0 | $889.3K | $925.5K | 0.09% | +$36.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,965 | 2,948 | -1,017 | $1.01M | $908.4K | 0.09% | -$100.0K |