Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 328,916 | 322,143 | -6,773 | 79,959 | 100,831 | 8.49% | +20,871 |
| ALPHABET INC(GOOG) | 113,433 | 112,763 | -670 | 27,627 | 35,385 | 2.98% | +7,758 |
| MICRON TECHNOLOGY INC(MU) | 59,218 | 54,523 | -4,695 | 9,908 | 15,568 | 1.31% | +5,659 |
| ISHARES TR | 0 | 67,560 | +67,560 | 0 | 7,442 | 0.63% | +7,442 |
| APPLE INC(AAPL) | 403,919 | 396,540 | -7,379 | 102,850 | 107,803 | 9.08% | +4,953 |
| NETFLIX INC(NFLX) | 255 | 44,410 | +44,155 | 306 | 4,164 | 0.35% | +3,858 |
| AMAZON COM INC(AMZN) | 384,030 | 381,345 | -2,685 | 84,321 | 88,022 | 7.41% | +3,701 |
| GOLDMAN SACHS GROUP INC(GS) | 34,248 | 35,198 | +950 | 27,273 | 30,939 | 2.60% | +3,666 |
| CEMEX SAB DE CV(CX) | 1,389,427 | 1,359,427 | -30,000 | 12,491 | 15,620 | 1.32% | +3,129 |
| BETTERWARE DE MXC S A B DE C SHS | 4,102,421 | 4,076,421 | -26,000 | 55,178 | 57,926 | 4.88% | +2,748 |
| ELI LILLY & CO(LLY) | 8,369 | 8,377 | +8 | 6,386 | 9,003 | 0.76% | +2,617 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,403 | +22,403 | 0 | 15,322 | 1.29% | +15,322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,251 | 16,105 | +854 | 7,404 | 9,339 | 0.79% | +1,935 |
| ISHARES TR | 0 | 13,785 | +13,785 | 0 | 1,776 | 0.15% | +1,776 |
| BERKSHIRE HATHAWAY INC DEL | 5,939 | 9,469 | +3,530 | 2,986 | 4,760 | 0.40% | +1,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,305 | 42,323 | +2,018 | 11,290 | 12,895 | 1.09% | +1,605 |
| COSTCO WHSL CORP NEW(COST) | 6,409 | 8,708 | +2,299 | 5,932 | 7,509 | 0.63% | +1,577 |
| SERVICENOW INC(NOW) | 2,484 | 24,475 | +21,991 | 2,286 | 3,749 | 0.32% | +1,463 |
| WALMART INC(WMT) | 168,056 | 168,056 | 0 | 17,320 | 18,763 | 1.58% | +1,443 |
| ASTRAZENECA PLC(AZN) | 15,519 | 28,379 | +12,860 | 1,191 | 2,609 | 0.22% | +1,418 |
| ISHARES TR | 7,570 | 18,860 | +11,290 | 905 | 2,251 | 0.19% | +1,346 |
| ISHARES TR | 33,755 | 73,205 | +39,450 | 1,067 | 2,266 | 0.19% | +1,199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,113 | 40,148 | -965 | 13,418 | 14,458 | 1.22% | +1,041 |
| ISHARES TR | 31,804 | 43,184 | +11,380 | 2,638 | 3,576 | 0.30% | +938 |
| ISHARES TR | 0 | 6,365 | +6,365 | 0 | 887 | 0.07% | +887 |
| DANAHER CORPORATION(DHR) | 23,010 | 23,770 | +760 | 4,569 | 5,449 | 0.46% | +880 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,209 | +28,209 | 0 | 4,084 | 0.34% | +4,084 |
| NVIDIA CORPORATION(NVDA) | 251,963 | 256,377 | +4,414 | 47,014 | 47,814 | 4.03% | +801 |
| ISHARES TR | 39,199 | 38,107 | -1,092 | 5,659 | 6,431 | 0.54% | +772 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,852 | 2,394 | +542 | 1,793 | 2,561 | 0.22% | +768 |
| ISHARES TR | 26,432 | 39,562 | +13,130 | 1,402 | 2,092 | 0.18% | +690 |
| SHOPIFY INC(SHOP) | 79,688 | 77,748 | -1,940 | 11,842 | 12,515 | 1.05% | +673 |
| SALESFORCE COM INC(CRM) | 0 | 73,716 | +73,716 | 0 | 19,559 | 1.65% | +19,559 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 184,443 | +184,443 | 0 | 10,102 | 0.85% | +10,102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,954 | +3,954 | 0 | 2,296 | 0.19% | +2,296 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 27,493 | +27,493 | 0 | 2,192 | 0.18% | +2,192 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 42,558 | +42,558 | 0 | 545 | 0.05% | +545 |
| BOEING CO(BA) | 5,830 | 8,235 | +2,405 | 1,258 | 1,788 | 0.15% | +530 |
| MERCK & CO INC(MRK) | 22,563 | 22,563 | 0 | 1,912 | 2,394 | 0.20% | +482 |
| BARRICK MNG CORP(B) | 43,200 | 43,454 | +254 | 1,416 | 1,892 | 0.16% | +477 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 93,350 | +93,350 | 0 | 466 | 0.04% | +466 |
| ANGEL STUDIOS INC | 0 | 96,484 | +96,484 | 0 | 451 | 0.04% | +451 |
| VISA INC(V) | 0 | 45,641 | +45,641 | 0 | 16,007 | 1.35% | +16,007 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,691 | +2,691 | 0 | 724 | 0.06% | +724 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 0 | 366,325 | +366,325 | 0 | 2,942 | 0.25% | +2,942 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,881 | 49,552 | +25,671 | 6,731 | 7,134 | 0.60% | +403 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,000 | +9,000 | 0 | 399 | 0.03% | +399 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 3,774 | +3,774 | 0 | 384 | 0.03% | +384 |
| ISHARES INC CORE MSCI EMKT | 26,387 | 31,550 | +5,163 | 1,739 | 2,121 | 0.18% | +381 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 3,122 | 3,482 | 0.29% | +360 |
| ISHARES TR | 2,400 | 5,443 | +3,043 | 268 | 600 | 0.05% | +332 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 7,600 | +7,600 | 0 | 320 | 0.03% | +320 |
| GE VERNOVA INC(GEV) | 870 | 1,295 | +425 | 535 | 846 | 0.07% | +311 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,402 | +20,402 | 0 | 1,647 | 0.14% | +1,647 |
| RTX CORPORATION(RTX) | 29,870 | 28,885 | -985 | 4,998 | 5,298 | 0.45% | +299 |
| VANGUARD INTL EQUITY INDEX | 45,733 | 47,196 | +1,463 | 3,649 | 3,946 | 0.33% | +297 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 295 | 0.02% | +295 |
| BANK AMERICA CORP | 238,413 | 228,766 | -9,647 | 12,300 | 12,582 | 1.06% | +282 |
| AMGEN INC(AMGN) | 6,102 | 6,044 | -58 | 1,722 | 1,978 | 0.17% | +256 |
| COCA COLA CO(KO) | 0 | 3,295 | +3,295 | 0 | 230 | 0.02% | +230 |
| FREEPORT-MCMORAN INC(FCX) | 19,865 | 19,865 | 0 | 779 | 1,009 | 0.08% | +230 |
| SEA LTD(SE) | 0 | 1,779 | +1,779 | 0 | 227 | 0.02% | +227 |
| VANGUARD WHITEHALL FDS | 0 | 3,760 | +3,760 | 0 | 540 | 0.05% | +540 |
| BIOGEN INC(BIIB) | 0 | 1,248 | +1,248 | 0 | 220 | 0.02% | +220 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,020 | 16,815 | +795 | 1,224 | 1,442 | 0.12% | +218 |
| MERCADOLIBRE INC(MELI) | 0 | 2,180 | +2,180 | 0 | 4,391 | 0.37% | +4,391 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,933 | +3,933 | 0 | 201 | 0.02% | +201 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 18,452 | 20,809 | +2,357 | 1,146 | 1,340 | 0.11% | +194 |
| ISHARES TR | 0 | 28,270 | +28,270 | 0 | 1,840 | 0.15% | +1,840 |
| S&P GLOBAL INC(SPGI) | 0 | 4,575 | +4,575 | 0 | 2,391 | 0.20% | +2,391 |
| LAS VEGAS SANDS CORP(LVS) | 14,200 | 14,200 | 0 | 764 | 924 | 0.08% | +160 |
| JP MORGAN CHASE & CO(JPM) | 144,907 | 142,327 | -2,580 | 45,708 | 45,861 | 3.86% | +153 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,002 | +9,002 | 0 | 643 | 0.05% | +643 |
| TESLA INC(TSLA) | 1,406 | 1,659 | +253 | 625 | 746 | 0.06% | +121 |
| SPDR SER TR ST STR BLO 1 ETF | 5,068 | 6,343 | +1,275 | 465 | 580 | 0.05% | +115 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 43,578 | +43,578 | 0 | 4,404 | 0.37% | +4,404 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,200 | 3,200 | 0 | 426 | 516 | 0.04% | +91 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,555 | +3,555 | 0 | 358 | 0.03% | +358 |
| NU HLDGS LTD(NU) | 0 | 41,307 | +41,307 | 0 | 691 | 0.06% | +691 |
| ISHARES TR 0-5YR HI YL CP | 18,586 | 20,691 | +2,105 | 805 | 887 | 0.07% | +82 |
| REGENERON PHARMACEUTICALS(REGN) | 370 | 370 | 0 | 208 | 286 | 0.02% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,295 | 4,615 | +320 | 815 | 884 | 0.07% | +69 |
| ISHARES TR | 8,923 | 9,433 | +510 | 849 | 908 | 0.08% | +59 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 27,725 | +27,725 | 0 | 837 | 0.07% | +837 |
| ISHARES INC | 0 | 21,235 | +21,235 | 0 | 1,361 | 0.11% | +1,361 |
| ISHARES TR | 2,774 | 2,774 | 0 | 1,857 | 1,900 | 0.16% | +43 |
| CVS HEALTH CORP(CVS) | 0 | 9,755 | +9,755 | 0 | 774 | 0.07% | +774 |
| ISHARES TR | 15,600 | 15,600 | 0 | 2,276 | 2,311 | 0.19% | +36 |
| WISDOMTREE TR(WT) | 12,990 | 12,990 | 0 | 655 | 689 | 0.06% | +35 |
| ON HLDG AG(ONON) | 0 | 8,350 | +8,350 | 0 | 388 | 0.03% | +388 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 380 | 0.03% | +380 |
| ISHARES TR | 0 | 14,501 | +14,501 | 0 | 1,870 | 0.16% | +1,870 |
| ISHARES TR | 0 | 16,360 | +16,360 | 0 | 1,523 | 0.13% | +1,523 |
| URBAN OUTFITTERS INC(URBN) | 0 | 7,815 | +7,815 | 0 | 588 | 0.05% | +588 |
| MCDONALDS CORP(MCD) | 14,644 | 14,644 | 0 | 4,450 | 4,476 | 0.38% | +25 |
| ISHARES TR FALN ANGLS USD | 12,450 | 13,540 | +1,090 | 346 | 370 | 0.03% | +24 |
| ISHARES TR | 0 | 10,435 | +10,435 | 0 | 649 | 0.05% | +649 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 607 | 628 | 0.05% | +21 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,096 | +2,096 | 0 | 436 | 0.04% | +436 |
| ISHARES TR | 24,570 | 24,570 | 0 | 1,603 | 1,622 | 0.14% | +18 |