MMBG INVESTMENT ADVISORS CO.
CIK 0001765876
Annualised vol
15.680164%
Beta
0.768744
HHI
397.483476
Top-10 weight
54.908128%
VaR 95%
1.581089%
VaR 99%
2.797838%
Max drawdown
24.499336%
Matched value
69.272215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 421,789 | 432,581 | -2.49% | 150,318,482 |
| AAPL | ADDED | 421,075 | 397,484 | 5.94% | 121,842,262 |
| AMZN | ADDED | 399,306 | 395,732 | 0.9% | 95,170,592 |
| MSFT | ADDED | 202,940 | 195,632 | 3.74% | 75,700,552 |
| NVDA | ADDED | 272,239 | 264,310 | 3.0% | 54,472,302 |
| META | ADDED | 89,563 | 84,780 | 5.64% | 50,449,942 |
| JPM | ADDED | 150,943 | 144,021 | 4.81% | 49,408,258 |
| MU | REDUCED | 32,508 | 42,910 | -24.24% | 37,523,659 |
| GS | ADDED | 36,173 | 36,088 | 0.24% | 36,584,287 |
| AVGO | ADDED | 57,103 | 54,532 | 4.71% | 21,571,867 |
| WMT | ADDED | 167,546 | 166,151 | 0.84% | 18,976,260 |
| V | ADDED | 50,852 | 45,317 | 12.21% | 17,446,813 |
| LLY | ADDED | 9,070 | 8,947 | 1.37% | 10,878,830 |
| UBER | ADDED | 139,147 | 131,857 | 5.53% | 10,040,848 |
| ETN | REDUCED | 23,277 | 23,567 | -1.23% | 9,918,795 |
| SHOP | REDUCED | 66,915 | 77,735 | -13.92% | 7,640,355 |
| COST | REDUCED | 8,005 | 8,699 | -7.98% | 7,488,437 |
| TMO | REDUCED | 14,105 | 16,105 | -12.42% | 7,078,312 |
| MELI | ADDED | 4,050 | 3,202 | 26.48% | 6,874,430 |
| GEV | ADDED | 5,495 | 1,295 | 324.32% | 6,458,603 |
| CRM | REDUCED | 39,720 | 61,381 | -35.29% | 6,240,364 |
| RTX | REDUCED | 27,040 | 28,170 | -4.01% | 5,130,299 |
| UNH | REDUCED | 10,928 | 16,858 | -35.18% | 4,542,005 |
| ABBV | UNCHANGED | 17,115 | 17,115 | 0.0% | 4,306,819 |
| NFLX | ADDED | 59,627 | 59,230 | 0.67% | 4,257,368 |
| CDRO | ADDED | 443,667 | 366,325 | 21.11% | 4,245,893 |
| MCD | REDUCED | 14,424 | 14,644 | -1.5% | 3,898,951 |
| PANW | ADDED | 9,371 | 8,766 | 6.9% | 3,195,698 |
| MRK | UNCHANGED | 22,563 | 22,563 | 0.0% | 2,918,524 |
| FCX | UNCHANGED | 45,675 | 45,675 | 0.0% | 2,872,501 |
| SBUX | REDUCED | 27,652 | 55,907 | -50.54% | 2,825,758 |
| AZN | ADDED | 13,514 | 10,979 | 23.09% | 2,562,525 |
| NOW | REDUCED | 22,670 | 22,755 | -0.37% | 2,250,678 |
| ANGX | UNCHANGED | 597,543 | 597,543 | 0.0% | 2,192,983 |
| AMGN | UNCHANGED | 6,044 | 6,044 | 0.0% | 2,188,653 |
| FDX | REDUCED | 6,532 | 8,212 | -20.46% | 2,053,334 |
| BA | ADDED | 9,005 | 8,235 | 9.35% | 1,949,312 |
| DELL | UNCHANGED | 4,406 | 4,406 | 0.0% | 1,901,013 |
| SPGI | UNCHANGED | 4,575 | 4,575 | 0.0% | 1,863,215 |
| SPOT | REDUCED | 3,943 | 3,983 | -1.0% | 1,810,350 |
| ORCL | ADDED | 11,287 | 9,947 | 13.47% | 1,654,110 |
| MA | UNCHANGED | 3,030 | 3,030 | 0.0% | 1,556,208 |
| DE | REDUCED | 1,755 | 1,845 | -4.88% | 1,116,092 |
| CFR | UNCHANGED | 6,070 | 6,070 | 0.0% | 937,936 |
| HD | UNCHANGED | 2,650 | 2,650 | 0.0% | 934,602 |
| CVS | UNCHANGED | 6,975 | 6,975 | 0.0% | 721,564 |
| NVO | REDUCED | 14,630 | 17,570 | -16.73% | 701,362 |
| JNJ | UNCHANGED | 2,602 | 2,602 | 0.0% | 660,830 |
| LVS | UNCHANGED | 14,200 | 14,200 | 0.0% | 655,898 |
| NKE | UNCHANGED | 14,702 | 14,702 | 0.0% | 609,545 |
| TKO | UNCHANGED | 3,005 | 3,005 | 0.0% | 604,937 |
| CVX | UNCHANGED | 3,450 | 3,450 | 0.0% | 571,872 |
| TSLA | REDUCED | 1,323 | 1,526 | -13.3% | 556,454 |
| URBN | UNCHANGED | 7,815 | 7,815 | 0.0% | 553,771 |
| SNOW | UNCHANGED | 2,080 | 2,080 | 0.0% | 529,360 |
| STZ | UNCHANGED | 3,740 | 3,740 | 0.0% | 520,197 |
| IBIT | UNCHANGED | 11,860 | 11,860 | 0.0% | 394,819 |
| HON | REDUCED | 1,686 | 3,372 | -50.0% | 377,495 |
| HONA | NEW | 1,686 | - | - | 372,741 |
| GRAB | ADDED | 96,485 | 93,350 | 3.36% | 363,748 |
| AMD | NEW | 590 | - | - | 342,737 |
| CMI | UNCHANGED | 380 | 380 | 0.0% | 271,020 |
| BIIB | UNCHANGED | 1,248 | 1,248 | 0.0% | 269,643 |
| SE | UNCHANGED | 2,469 | 2,469 | 0.0% | 236,604 |
| OPEN | NEW | 50,897 | - | - | 231,304 |
| REGN | UNCHANGED | 370 | 370 | 0.0% | 230,710 |
| LULU | UNCHANGED | 2,001 | 2,001 | 0.0% | 228,474 |
| EMBJ | UNCHANGED | 3,455 | 3,455 | 0.0% | 220,429 |
| MRNA | NEW | 2,860 | - | - | 200,286 |
| PFE | CLOSED OUT | 0 | 9,308 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 670 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 121,842,262 | 9.64 | 421075.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 113,913,832 | 9.02 | 318756.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 95,170,592 | 7.53 | 399306.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 75,700,552 | 5.99 | 202940.0 |
| - | BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 58,718,820 | 4.65 | 3263970.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 54,472,302 | 4.31 | 272239.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 50,449,942 | 3.99 | 89563.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,408,258 | 3.91 | 150943.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 37,523,659 | 2.97 | 32508.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,584,287 | 2.9 | 36173.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 36,404,650 | 2.88 | 103033.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 27,464,713 | 2.17 | 173104.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,243,006 | 1.92 | 36962.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,571,867 | 1.71 | 57103.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,049,625 | 1.67 | 43990.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 18,976,260 | 1.5 | 167546.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,446,813 | 1.38 | 50852.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,576,882 | 1.15 | 19470.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,412,712 | 1.06 | 19529.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 13,029,788 | 1.03 | 228673.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 12,117,206 | 0.96 | 226025.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 11,153,124 | 0.88 | 929427.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,878,830 | 0.86 | 9070.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,696,210 | 0.85 | 14525.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,040,848 | 0.79 | 139147.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,918,795 | 0.79 | 23277.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,780,786 | 0.69 | 23495.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 8,617,312 | 0.68 | 45230.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,640,355 | 0.6 | 66915.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,488,437 | 0.59 | 8005.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,158,181 | 0.57 | 37637.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,078,312 | 0.56 | 14105.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 6,915,532 | 0.55 | 58966.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,908,256 | 0.55 | 57800.0 | |
| MELI | ADDED | MERCADOLIBRE | INC COM | 58733R102 | 6,874,430 | 0.54 | 4050.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,458,603 | 0.51 | 5495.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,240,364 | 0.49 | 39720.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,504,574 | 0.44 | 43038.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,130,299 | 0.41 | 27040.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,915,152 | 0.39 | 50656.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,752,772 | 0.38 | 2389.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,561,539 | 0.36 | 55554.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,542,005 | 0.36 | 10928.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,517,008 | 0.36 | 59820.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,311,193 | 0.34 | 42825.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 4,306,819 | 0.34 | 17115.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 4,273,231 | 0.34 | 80460.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,272,058 | 0.34 | 5598.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,257,368 | 0.34 | 59627.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,249,279 | 0.34 | 43807.0 | |
| CDRO | ADDED | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 4,245,893 | 0.34 | 443667.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,117,282 | 0.33 | 21570.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,898,951 | 0.31 | 14424.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 3,821,386 | 0.3 | 46002.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,781,180 | 0.3 | 14991.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,624,031 | 0.29 | 40931.0 | |
| - | CRH PLC | ORD | G25508105 | 3,477,500 | 0.28 | 32500.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,212,289 | 0.25 | 29110.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,195,698 | 0.25 | 9371.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,151,648 | 0.25 | 38045.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,921,277 | 0.23 | 5838.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,918,524 | 0.23 | 22563.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,899,841 | 0.23 | 24690.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,872,501 | 0.23 | 45675.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,825,758 | 0.22 | 27652.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 2,618,597 | 0.21 | 14137.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,607,434 | 0.21 | 22039.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,562,525 | 0.2 | 13514.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 2,388,095 | 0.19 | 14330.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,250,678 | 0.18 | 22670.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,232,020 | 0.18 | 73205.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC | CL A COM | 034948109 | 2,192,983 | 0.17 | 597543.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,188,653 | 0.17 | 6044.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,172,772 | 0.17 | 27493.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,149,169 | 0.17 | 23042.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,142,130 | 0.17 | 5815.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,129,785 | 0.17 | 40637.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,053,334 | 0.16 | 6532.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,966,797 | 0.16 | 16482.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,962,846 | 0.16 | 13785.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,949,312 | 0.15 | 9005.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,901,013 | 0.15 | 4406.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,873,387 | 0.15 | 24295.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,863,215 | 0.15 | 4575.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,852,754 | 0.15 | 2474.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,849,023 | 0.15 | 14501.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,840,765 | 0.15 | 27470.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,810,350 | 0.14 | 3943.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,665,100 | 0.13 | 18532.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,654,110 | 0.13 | 11287.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,586,736 | 0.13 | 43200.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,556,208 | 0.12 | 3030.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,475,833 | 0.12 | 21235.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,425,606 | 0.11 | 27795.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,333,217 | 0.11 | 6266.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,278,883 | 0.1 | 25160.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,268,692 | 0.1 | 16815.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 1,235,141 | 0.1 | 17984.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,190,841 | 0.09 | 12348.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,116,092 | 0.09 | 1755.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,028,377 | 0.08 | 2740.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 982,120 | 0.08 | 6365.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 978,540 | 0.08 | 11280.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 977,660 | 0.08 | 7874.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 966,993 | 0.08 | 16615.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 949,469 | 0.08 | 4260.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 937,936 | 0.07 | 6070.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 934,602 | 0.07 | 2650.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 882,158 | 0.07 | 8088.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 879,879 | 0.07 | 9304.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 872,491 | 0.07 | 14793.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 854,477 | 0.07 | 16964.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 832,027 | 0.07 | 27725.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 823,000 | 0.07 | 25000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 801,224 | 0.06 | 41905.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 787,957 | 0.06 | 15435.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 721,735 | 0.06 | 6737.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 721,564 | 0.06 | 6975.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 712,362 | 0.06 | 2691.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 708,374 | 0.06 | 16703.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 701,362 | 0.06 | 14630.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 670,521 | 0.05 | 4243.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 660,830 | 0.05 | 2602.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 655,898 | 0.05 | 14200.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 637,489 | 0.05 | 10680.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 609,545 | 0.05 | 14702.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 604,937 | 0.05 | 3005.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 604,704 | 0.05 | 3200.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 581,273 | 0.05 | 6343.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 571,872 | 0.05 | 3450.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 556,454 | 0.04 | 1323.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 553,771 | 0.04 | 7815.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 534,569 | 0.04 | 14440.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 529,360 | 0.04 | 2080.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 520,197 | 0.04 | 3740.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 520,148 | 0.04 | 19095.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 515,593 | 0.04 | 10435.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 497,683 | 0.04 | 7275.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 487,754 | 0.04 | 5644.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 458,587 | 0.04 | 3037.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 449,631 | 0.04 | 33655.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 437,940 | 0.03 | 9000.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 431,693 | 0.03 | 3919.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 410,326 | 0.03 | 3950.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 407,960 | 0.03 | 5600.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 405,139 | 0.03 | 3774.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 404,832 | 0.03 | 24715.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 394,819 | 0.03 | 11860.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 383,682 | 0.03 | 3900.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 379,580 | 0.03 | 10000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 377,495 | 0.03 | 1686.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 372,741 | 0.03 | 1686.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 363,748 | 0.03 | 96485.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 358,380 | 0.03 | 3555.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 354,162 | 0.03 | 8202.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 350,021 | 0.03 | 3488.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 346,901 | 0.03 | 1145.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,737 | 0.03 | 590.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 335,641 | 0.03 | 3551.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,635 | 0.03 | 880.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 305,885 | 0.02 | 3825.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 290,621 | 0.02 | 8205.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 289,502 | 0.02 | 1275.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 272,984 | 0.02 | 5350.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 271,020 | 0.02 | 380.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 269,643 | 0.02 | 1248.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 260,756 | 0.02 | 3540.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,288 | 0.02 | 2400.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 253,748 | 0.02 | 7355.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 236,604 | 0.02 | 2469.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 231,304 | 0.02 | 50897.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,710 | 0.02 | 370.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 228,474 | 0.02 | 2001.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 228,072 | 0.02 | 1950.0 | |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 220,429 | 0.02 | 3455.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 202,559 | 0.02 | 2667.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 200,286 | 0.02 | 2860.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,263,536,995 | 177 | 15.680164 | 0.768744 | 24.499336 |
| 2026-03-31 | 2026-04-30 | 1,088,731,783 | 172 | 15.478849 | 0.762446 | 24.631938 |
| 2025-12-31 | 2026-02-09 | 1,187,713,948 | 177 | 14.942647 | 0.729619 | 24.392506 |
| 2025-09-30 | 2025-11-07 | 1,129,614,951 | 179 | 14.904749 | 0.729456 | 24.49262 |
| 2025-03-31 | 2025-04-25 | 884,697,563 | 168 | 13.757908 | 0.672641 | 22.690597 |
| 2024-12-31 | 2025-02-14 | 941,625,668 | 158 | 14.249924 | 0.695416 | 23.581038 |