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% | -0.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | +0.52% | +22.83% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.92% | — | -10.54% | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 2.82% | — | -14.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +0.49% | +2.18% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | — | +5.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | +3.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | — | +3.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -1.08% | +2.70% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | -0.29% | +2.50% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 1.77% | — | +3.19% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.74% | — | +3.04% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.72% | -0.26% | +3.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | -25.49% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +3.20% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +2.51% | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.57% | — | -22.35% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.54% | -0.82% | +4.28% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | — | +3.42% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +0.05% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.37% | -0.30% | +21.61% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.36% | +0.30% | +1.92% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.34% | — | +4.39% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.34% | +0.75% | +3.50% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.29% | — | +4.57% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +4.44% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.26% | — | +9.51% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.25% | — | +4.21% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.48% | +3.09% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | -0.16% | -9.93% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.16% | +2.16% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | +2.07% | |
| 33 | XPO | Xpo INC | Stock-Industrials | 1.06% | +0.51% | +4.78% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | +0.35% | +5.75% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +2.54% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | — | +2.11% | |
| 37 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.92% | — | +0.72% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.90% | -0.43% | +2484.75% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.88% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | +2.54% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.84% | — | +12.14% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +2.97% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | +3.04% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.78% | — | +3.63% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | +0.29% | +0.18% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | +3.03% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.77% | +0.24% | +7.31% | |
| 48 | NFE | New Fortress Energy INC | Stock-Other | 0.74% | — | +34.46% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | +0.27% | +19.31% | |
| 50 | BPOP | Popular INC | Stock-Financials | 0.71% | — | -9.57% |