Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 397,484 | 421,075 | +23,591 | $100.88M | $121.84M | 9.64% | +$20.96M |
| Alphabet Inc.(GOOG) | 320,353 | 318,756 | -1,597 | $92.12M | $113.91M | 9.02% | +$21.79M |
| Amazon.com, Inc.(AMZN) | 395,732 | 399,306 | +3,574 | $82.42M | $95.17M | 7.53% | +$12.75M |
| Microsoft Corporation(MSFT) | 195,632 | 202,940 | +7,308 | $72.42M | $75.70M | 5.99% | +$3.28M |
| BETTERWARE DE MEXC S A P I D SHS | 3,429,352 | 3,263,970 | -165,382 | $57.82M | $58.72M | 4.65% | +$899.9K |
| NVIDIA Corporation(NVDA) | 264,310 | 272,239 | +7,929 | $46.10M | $54.47M | 4.31% | +$8.37M |
| Meta Platforms, Inc.(META) | 84,780 | 89,563 | +4,783 | $48.51M | $50.45M | 3.99% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 144,021 | 150,943 | +6,922 | $42.37M | $49.41M | 3.91% | +$7.04M |
| Micron Technology, Inc.(MU) | 42,910 | 32,508 | -10,402 | $14.50M | $37.52M | 2.97% | +$23.02M |
| The Goldman Sachs Group, Inc.(GS) | 36,088 | 36,173 | +85 | $30.53M | $36.58M | 2.90% | +$6.05M |
| Alphabet Inc.(GOOG) | 112,228 | 103,033 | -9,195 | $32.19M | $36.40M | 2.88% | +$4.21M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 170,600 | 173,104 | +2,504 | $25.01M | $27.46M | 2.17% | +$2.45M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,263 | 36,962 | -2,301 | $15.05M | $24.24M | 1.92% | +$9.19M |
| Broadcom Inc.(AVGO) | 54,532 | 57,103 | +2,571 | $16.88M | $21.57M | 1.71% | +$4.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,545 | 43,990 | -1,555 | $15.43M | $21.05M | 1.67% | +$5.61M |
| Walmart Inc.(WMT) | 166,151 | 167,546 | +1,395 | $20.69M | $18.98M | 1.50% | -$1.71M |
| Visa Inc.(V) | 45,317 | 50,852 | +5,535 | $13.70M | $17.45M | 1.38% | +$3.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,454 | 19,470 | -1,984 | $13.99M | $14.58M | 1.15% | +$584.7K |
| VANGUARD INDEX FDS | 16,876 | 19,529 | +2,653 | $10.08M | $13.41M | 1.06% | +$3.33M |
| BANK AMERICA CORP | 219,808 | 228,673 | +8,865 | $10.72M | $13.03M | 1.03% | +$2.31M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 218,768 | 226,025 | +7,257 | $10.80M | $12.12M | 0.96% | +$1.32M |
| CEMEX, S.A.B. de C.V.(CX) | 929,427 | 929,427 | 0 | $10.63M | $11.15M | 0.88% | +$520.5K |
| Eli Lilly and Company(LLY) | 8,947 | 9,070 | +123 | $8.23M | $10.88M | 0.86% | +$2.65M |
| INVESCO QQQ TR | 14,824 | 14,525 | -299 | $8.56M | $10.70M | 0.85% | +$2.14M |
| Uber Technologies, Inc.(UBER) | 131,857 | 139,147 | +7,290 | $9.48M | $10.04M | 0.79% | +$556.4K |
| Eaton Corporation plc(ETN) | 23,567 | 23,277 | -290 | $8.43M | $9.92M | 0.79% | +$1.49M |
| GE Aerospace(GE) | 0 | 23,495 | +23,495 | $0 | $8.78M | 0.69% | +$8.78M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,392 | 45,230 | -2,162 | $6.30M | $8.62M | 0.68% | +$2.32M |
| Shopify Inc.(SHOP) | 77,735 | 66,915 | -10,820 | $9.22M | $7.64M | 0.60% | -$1.58M |
| Costco Wholesale Corporation(COST) | 8,699 | 8,005 | -694 | $8.67M | $7.49M | 0.59% | -$1.18M |
| ISHARES TR | 37,787 | 37,637 | -150 | $6.38M | $7.16M | 0.57% | +$777.8K |
| Thermo Fisher Scientific Inc.(TMO) | 16,105 | 14,105 | -2,000 | $7.92M | $7.08M | 0.56% | -$845.3K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,626 | 58,966 | +1,340 | $6.28M | $6.92M | 0.55% | +$635.5K |
| VANGUARD WORLD FD INF TECH ETF | 7,250 | 57,800 | +50,550 | $5.06M | $6.91M | 0.55% | +$1.85M |
| MercadoLibre, Inc.(MELI) | 3,202 | 4,050 | +848 | $5.54M | $6.87M | 0.54% | +$1.34M |
| GE Vernova Inc.(GEV) | 1,295 | 5,495 | +4,200 | $1.13M | $6.46M | 0.51% | +$5.33M |
| Salesforce, Inc.(CRM) | 61,381 | 39,720 | -21,661 | $11.46M | $6.24M | 0.49% | -$5.22M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 43,578 | 43,038 | -540 | $4.84M | $5.50M | 0.44% | +$664.8K |
| RTX Corporation(RTX) | 28,170 | 27,040 | -1,130 | $5.43M | $5.13M | 0.41% | -$303.7K |
| Alibaba Group Holding Limited(BABA) | 49,056 | 50,656 | +1,600 | $6.15M | $4.92M | 0.39% | -$1.24M |
| ASML HLDG NV N Y REGISTRY SHS | 2,386 | 2,389 | +3 | $3.15M | $4.75M | 0.38% | +$1.60M |
| ISHARES TR | 43,949 | 55,554 | +11,605 | $3.63M | $4.56M | 0.36% | +$932.7K |
| UnitedHealth Group Incorporated(UNH) | 16,858 | 10,928 | -5,930 | $4.56M | $4.54M | 0.36% | -$19.6K |
| iShares Gold Trust(IAU) | 0 | 59,820 | +59,820 | $0 | $4.52M | 0.36% | +$4.52M |
| ISHARES TR | 21,945 | 42,825 | +20,880 | $2.21M | $4.31M | 0.34% | +$2.10M |
| AbbVie Inc.(ABBV) | 17,115 | 17,115 | 0 | $3.72M | $4.31M | 0.34% | +$584.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,220 | 80,460 | -3,760 | $5.16M | $4.27M | 0.34% | -$886.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,485 | 5,598 | +1,113 | $1.75M | $4.27M | 0.34% | +$2.52M |
| Netflix, Inc.(NFLX) | 59,230 | 59,627 | +397 | $5.69M | $4.26M | 0.34% | -$1.44M |
| The Walt Disney Company(DIS) | 48,927 | 43,807 | -5,120 | $4.72M | $4.25M | 0.34% | -$466.3K |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 366,325 | 443,667 | +77,342 | $3.08M | $4.25M | 0.34% | +$1.17M |
| Danaher Corporation(DHR) | 26,095 | 21,570 | -4,525 | $4.96M | $4.12M | 0.33% | -$840.8K |
| McDonald's Corporation(MCD) | 14,644 | 14,424 | -220 | $4.55M | $3.90M | 0.31% | -$652.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,602 | 46,002 | -4,600 | $4.15M | $3.82M | 0.30% | -$327.0K |
| ISHARES TR | 14,991 | 14,991 | 0 | $2.72M | $3.78M | 0.30% | +$1.06M |
| VANGUARD INTL EQUITY INDEX F | 41,821 | 40,931 | -890 | $3.45M | $3.62M | 0.29% | +$176.7K |
| CRH PLC ORD | 0 | 32,500 | +32,500 | $0 | $3.48M | 0.28% | +$3.48M |
| ISHARES TR | 26,045 | 29,110 | +3,065 | $2.88M | $3.21M | 0.25% | +$337.2K |
| Palo Alto Networks, Inc.(PANW) | 8,766 | 9,371 | +605 | $1.41M | $3.20M | 0.25% | +$1.79M |
| ISHARES INC CORE MSCI EMKT | 39,400 | 38,045 | -1,355 | $2.75M | $3.15M | 0.25% | +$403.5K |
| BERKSHIRE HATHAWAY INC DEL | 5,628 | 5,838 | +210 | $2.70M | $2.92M | 0.23% | +$224.3K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $2.73M | $2.92M | 0.23% | +$185.2K |
| ISHARES TR | 23,170 | 24,690 | +1,520 | $2.75M | $2.90M | 0.23% | +$151.9K |
| Freeport-McMoRan Inc.(FCX) | 45,675 | 45,675 | 0 | $2.68M | $2.87M | 0.23% | +$187.7K |
| Starbucks Corporation(SBUX) | 55,907 | 27,652 | -28,255 | $5.01M | $2.83M | 0.22% | -$2.18M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,810 | 14,137 | -2,673 | $2.72M | $2.62M | 0.21% | -$100.1K |
| Apollo Global Management, Inc.(APO) | 26,009 | 22,039 | -3,970 | $2.90M | $2.61M | 0.21% | -$290.5K |
| AstraZeneca PLC(AZN) | 10,979 | 13,514 | +2,535 | $2.17M | $2.56M | 0.20% | +$397.2K |
| ISHARES TR | 14,330 | 14,330 | 0 | $2.11M | $2.39M | 0.19% | +$273.8K |
| ServiceNow, Inc.(NOW) | 22,755 | 22,670 | -85 | $2.38M | $2.25M | 0.18% | -$128.4K |
| ISHARES TR | 73,205 | 73,205 | 0 | $2.22M | $2.23M | 0.18% | +$12.4K |
| ANGEL STUDIOS INC | 597,543 | 597,543 | 0 | $1.82M | $2.19M | 0.17% | +$370.5K |
| Amgen Inc.(AMGN) | 6,044 | 6,044 | 0 | $2.13M | $2.19M | 0.17% | +$62.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,493 | 27,493 | 0 | $2.18M | $2.17M | 0.17% | -$6.6K |
| ISHARES INC MSCI JAPAN ETF | 22,007 | 23,042 | +1,035 | $1.86M | $2.15M | 0.17% | +$290.9K |
| SPDR Gold Shares(GLD) | 5,815 | 5,815 | 0 | $2.50M | $2.14M | 0.17% | -$360.0K |
| ISHARES TR | 39,912 | 40,637 | +725 | $2.10M | $2.13M | 0.17% | +$32.0K |
| FedEx Corporation(FDX) | 8,212 | 6,532 | -1,680 | $2.94M | $2.05M | 0.16% | -$883.5K |
| ISHARES TR | 16,360 | 16,482 | +122 | $1.58M | $1.97M | 0.16% | +$391.5K |
| ISHARES TR | 13,785 | 13,785 | 0 | $1.67M | $1.96M | 0.16% | +$292.2K |
| The Boeing Company(BA) | 8,235 | 9,005 | +770 | $1.64M | $1.95M | 0.15% | +$310.3K |
| Dell Technologies Inc.(DELL) | 4,406 | 4,406 | 0 | $723.2K | $1.90M | 0.15% | +$1.18M |
| ISHARES TR | 24,570 | 24,295 | -275 | $1.66M | $1.87M | 0.15% | +$214.2K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $1.95M | $1.86M | 0.15% | -$82.7K |
| ISHARES TR | 2,474 | 2,474 | 0 | $1.62M | $1.85M | 0.15% | +$236.7K |
| ISHARES TR | 14,501 | 14,501 | 0 | $1.71M | $1.85M | 0.15% | +$142.8K |
| ISHARES TR | 27,470 | 27,470 | 0 | $1.69M | $1.84M | 0.15% | +$147.5K |
| Spotify Technology S.A.(SPOT) | 3,983 | 3,943 | -40 | $1.93M | $1.81M | 0.14% | -$121.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 18,192 | 18,532 | +340 | $1.14M | $1.67M | 0.13% | +$524.8K |
| Oracle Corporation(ORCL) | 9,947 | 11,287 | +1,340 | $1.46M | $1.65M | 0.13% | +$190.8K |
| Barrick Mining Corporation(B) | 43,200 | 43,200 | 0 | $1.76M | $1.59M | 0.13% | -$175.4K |
| Mastercard Incorporated(MA) | 3,030 | 3,030 | 0 | $1.51M | $1.56M | 0.12% | +$42.2K |
| ISHARES INC | 21,235 | 21,235 | 0 | $1.33M | $1.48M | 0.12% | +$145.7K |
| ISHARES TR | 27,795 | 27,795 | 0 | $1.42M | $1.43M | 0.11% | +$1.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,266 | 6,266 | 0 | $1.20M | $1.33M | 0.11% | +$130.6K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,160 | 25,160 | 0 | $1.26M | $1.28M | 0.10% | +$21.6K |
| VANECK ETF TRUST GOLD MINERS ETF | 16,815 | 16,815 | 0 | $1.54M | $1.27M | 0.10% | -$274.4K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 20,809 | 17,984 | -2,825 | $1.29M | $1.24M | 0.10% | -$56.7K |
| ISHARES TR | 11,303 | 12,348 | +1,045 | $1.06M | $1.19M | 0.09% | +$129.2K |
| Deere & Company(DE) | 1,845 | 1,755 | -90 | $1.04M | $1.12M | 0.09% | +$73.8K |