MMBG INVESTMENT ADVISORS CO. [Rocket]

Holdings

MMBG INVESTMENT ADVISORS CO.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	473,014	-20,720	89,517,900,000	8,101,163,000	10.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	211,568	-11,508	71,054,999,000	6,742,286,000	8.63	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	431,402	-10,565	55,668,114,000	10,017,343,000	6.76		Hist	06/30/2023
BETTERWARE DE MEXICO, S.A.P.I. DE C.V	BWMX	Cmn	4,210,151	0	55,279,283,000	5,178,486,000	6.71	11.28	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	361,464	-33,397	43,440,744,000	2,481,812,000	5.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	123,234	-27,957	35,157,357,000	3,113,989,000	4.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	237,799	39,005	31,039,930,000	5,304,032,000	3.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	170,435	-5,189	23,620,623,000	735,025,000	2.87		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	149,390	-2,700	18,088,171,000	2,270,785,000	2.20		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	83,339	-10,690	17,682,036,000	-1,103,078,000	2.15		Hist	06/30/2023
Walt Disney Co	DIS	Common	178,098	-910	15,820,445,000	-2,103,626,000	1.92	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	33,125	340	14,455,287,000	1,033,559,000	1.76		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	422,928	-26,260	11,871,589,000	-975,188,000	1.44	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,231	-4,373	10,785,400,000	2,284,527,000	1.31	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	83,025	0	10,481,906,000	-241,603,000	1.27		Hist	06/30/2023
VISA INC.	V	CL A	45,010	-13,375	10,260,480,000	-2,903,002,000	1.25		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	308,277	-9,000	10,126,903,000	-73,556,000	1.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,449	-5,100	10,006,258,000	-439,693,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	59,291	0	9,931,243,000	1,064,867,000	1.21		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	97,201	3,587	9,584,991,000	-163,035,000	1.16	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	23,750	-7,630	9,560,563,000	-2,240,514,000	1.16		Hist	06/30/2023
Walmart Inc.	WMT	Common	60,330	5,050	9,371,059,000	1,220,023,000	1.14	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	29,841	-3,270	9,359,928,000	-1,471,011,000	1.14		Hist	06/30/2023
FEDEX CORP	FDX	Common	34,874	-952	8,664,097,000	478,214,000	1.05	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	116,450	2,970	7,810,302,000	962,919,000	0.95	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	65,146	-2,388	7,363,452,000	-918,918,000	0.89		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	162,459	-7,423	6,945,122,000	-1,360,409,000	0.84		Hist	06/30/2023
iSHARES TRUST	IYW	Common	62,290	0	6,693,061,000	911,926,000	0.81		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	148,090	-92,990	6,551,502,000	-1,090,734,000	0.80		Hist	06/30/2023
iSHARES TRUST	SHV	Common	54,180	-25,909	5,979,847,000	-2,869,987,000	0.73		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	91,630	-16,540	5,921,131,000	735,461,000	0.72		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	27,271	650	5,522,378,000	434,572,000	0.67	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	22,324	-1,720	5,509,117,000	77,818,000	0.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	31,680	-400	5,412,294,000	567,820,000	0.66		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	35,936	15,569	5,395,431,000	35,040,000	0.66		Hist	06/30/2023
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