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 | 5.83% | -0.31% | +19.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.52% | +10.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.49% | -0.19% | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 2.49% | — | +0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -1.08% | +0.14% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | -0.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | -0.31% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.95% | -0.82% | +64.03% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.91% | — | -20.58% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.87% | -0.15% | +510.33% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | — | +0.45% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | — | +12.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | -0.41% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 1.62% | -0.43% | +11.52% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -0.13% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | -0.29% | -0.10% | |
| 17 | BPOP | Popular INC | Stock-Financials | 1.46% | — | +135.39% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.45% | — | +0.60% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.41% | -0.30% | +0.71% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -0.02% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.30% | -0.26% | -0.51% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | -0.48% | -0.46% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.25% | — | -27.48% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.24% | — | +0.95% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 1.22% | +0.51% | +0.86% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | -0.16% | -0.08% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 1.21% | +0.75% | +0.32% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | +0.24% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.18% | — | +0.49% | |
| 30 | NFE | New Fortress Energy INC | Stock-Other | 1.15% | — | +0.25% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +0.97% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 1.08% | — | +1.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.16% | +0.82% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | — | +0.87% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.92% | +0.35% | +0.94% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | — | — | |
| 37 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.89% | — | +0.94% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -1.97% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.82% | -0.12% | +1.46% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +1.35% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | +0.27% | +0.78% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | — | +0.04% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.78% | — | +1.23% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.78% | -0.18% | -3.57% | |
| 45 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.77% | -2.05% | +2.89% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | -21.31% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | +0.43% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | — | +1.37% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | +0.29% | +0.22% | |
| 50 | IREN | Iren LTD F | Stock-Other | 0.68% | +0.61% | +87.77% |