CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.55% | -0.31% | +2.68% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.98% | — | +45.21% | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 2.90% | — | +46.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | +0.52% | -8.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | +904.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.49% | -5.62% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | — | +3.83% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.24% | -0.26% | +0.39% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | -1.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -1.08% | -0.96% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | -0.29% | -0.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | +0.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | -1.84% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.61% | — | +0.25% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -1.01% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.56% | — | +91.07% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.45% | — | +0.67% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | +0.65% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.41% | +0.75% | +0.49% | |
| 20 | NFE | New Fortress Energy INC | Stock-Other | 1.40% | — | +0.57% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +14.11% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.32% | — | +4948.00% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.31% | — | +0.53% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.25% | -0.82% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.16% | -3.22% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.23% | -0.30% | +0.72% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.17% | +0.30% | -12.44% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.17% | — | +0.82% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | +27.02% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | -1.20% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | +0.25% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | — | -0.71% | |
| 33 | XPO | Xpo INC | Stock-Industrials | 1.05% | +0.51% | -0.79% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | -0.48% | -1.30% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | -0.16% | -2.29% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.00% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | +0.29% | +96.03% | |
| 38 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.97% | — | — | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.95% | — | +0.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -8.69% | |
| 41 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.93% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.92% | -0.12% | +7.74% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +0.29% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | -1.63% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | +1.05% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.82% | +0.35% | +0.82% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.75% | — | +0.69% | |
| 48 | 8LP1 | Vital Energy INC | Stock-Other | 0.74% | — | — | |
| 49 | BPOP | Popular INC | Stock-Financials | 0.73% | — | -72.38% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | +0.41% |