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 | 4.08% | -0.31% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.52% | +9.44% | |
| 3 | BPOP | Popular INC | Stock-Financials | 2.66% | — | -9.98% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | — | +81.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | +0.49% | -17.84% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.01% | -0.26% | -29.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | — | +13.82% | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.98% | — | -21.31% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 1.98% | — | +32.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -1.08% | +4.99% | |
| 11 | NFE | New Fortress Energy INC | Stock-Other | 1.94% | — | +6.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | +31.58% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | -0.29% | +38.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +26.38% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | +24.44% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 1.61% | — | -10.69% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | +89.00% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | -28.09% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | — | +7.92% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.39% | +0.75% | +121.40% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.31% | -0.30% | -29.01% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | -0.16% | +57.36% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.25% | — | +117.43% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.25% | — | +4.28% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 1.23% | +0.51% | -3.00% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | — | +32.57% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.20% | — | +203.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.16% | +157.85% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | +170.26% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.16% | -0.82% | +2.45% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 1.14% | — | — | |
| 32 | RH | Rh | Stock-Consumer Disc | 1.12% | — | +29.26% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.08% | +0.30% | +307.68% | |
| 34 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 1.06% | — | +185.75% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.03% | — | -34.51% | |
| 36 | ZTAX | X-square Municipal INC ETF | ETF-Other | 1.00% | — | +17.57% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | +45.71% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +0.92% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | -0.48% | +196.84% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.95% | -0.12% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | -26.94% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | +21.68% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -47.64% | |
| 44 | 8LP1 | Vital Energy INC | Stock-Other | 0.89% | — | -16.43% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +346.34% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | +418.26% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | +1.85% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.80% | +0.35% | -0.26% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.80% | +0.24% | +116.48% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | — |