CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 4.99% | -2.05% | +9.68% | |
| 2 | ASTS | Ast Spacemobile INC | Stock-Tech | 4.05% | -2.60% | -25.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | +0.52% | +4.32% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.16% | — | -27.72% | |
| 5 | IREN | Iren LTD F | Stock-Other | 2.97% | +0.61% | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.53% | -0.82% | +103.18% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.41% | -0.26% | -33.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.49% | +1.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -1.08% | -2.13% | |
| 10 | ROOT | Root Inc/oh -class A | Stock-Other | 1.82% | -1.28% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | +9.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -4.70% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | — | -2.88% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | -1.06% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | -0.29% | -1.67% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | -0.31% | -31.24% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 1.40% | -0.43% | +54.03% | |
| 18 | DUOL | Duolingo | Stock-Tech | 1.36% | — | +206.61% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.34% | — | -2.85% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | -0.48% | +1.05% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | -2.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +0.90% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.21% | +0.75% | -3.05% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.17% | -0.30% | -1.34% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | -3.27% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +4.50% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.07% | -0.12% | -1.56% | |
| 28 | XPO | Xpo INC | Stock-Industrials | 1.03% | +0.51% | -4.13% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.15% | -3.61% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.16% | -1.14% | |
| 31 | ONDS | Ondas INC | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -2.25% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.94% | — | -3.87% | |
| 34 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 0.85% | -0.85% | EXIT | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.84% | +0.41% | +193.02% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | -0.16% | -4.13% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | +0.27% | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | -0.18% | -4.77% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +1.87% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | -4.24% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | -0.27% | — | |
| 42 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.68% | — | +0.09% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | +0.24% | -1.26% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.67% | +0.35% | -4.08% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -7.25% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.65% | — | -3.95% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.64% | — | -70.39% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | — | -64.75% | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.63% | — | -1.34% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.2% | +103.18% | Add |
| 2 | ONDS | Ondas INC | +0.6% | +100.00% | Add |
| 3 | DUOL | Duolingo | +0.6% | +206.61% | Add |
| 4 | ASTS | Ast Spacemobile INC | +0.6% | -25.33% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | +193.02% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.32% | Add |
| 7 | CIFR | Cipher Digital INC | +0.4% | +326.47% | Add |
| 8 | MU | Micron Technology INC | +0.4% | -33.27% | Trim |
| 9 | OIH | Vaneck Oil Services ETF | +0.3% | +235.87% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.90% | Add |
| 11 | EXPE | Expedia Group INC | +0.3% | -1.56% | Trim |
| 12 | AMGN | Amgen INC | +0.3% | -1.67% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.02% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +9.58% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | +1.40% | Add |
| 16 | PYPL | Paypal Holdings INC | -0.1% | -4.13% | Trim |
| 17 | CPRT | Copart INC | -0.1% | -1.34% | Trim |
| 18 | RH | Rh | -0.1% | -15.59% | Trim |
| 19 | GNRC | Generac Holdings INC | -0.1% | -4.08% | Trim |
| 20 | LEN | Lennar Corp-a | -0.1% | -8.47% | Trim |
| 21 | ORLY | O'reilly Automotive INC | -0.1% | -7.25% | Trim |
| 22 | SMCI | Super Micro Computer INC | -0.2% | +0.11% | Add |
| 23 | NFE | New Fortress Energy INC | -0.2% | -76.19% | Trim |
| 24 | URI | United Rentals INC | -0.2% | -2.85% | Trim |
| 25 | BITX | 2x Bitcoin Strategy ETF | -0.3% | +1.74% | Add |
| 26 | KO | Coca-cola Co/the | -0.3% | -56.15% | Trim |
| 27 | MSTR | Strategy INC | -0.4% | +54.03% | Add |
| 28 | BMA | Banco Macro Sa-adr | -0.6% | -83.85% | Trim |
| 29 | FBP | First Bancorp Puerto Rico | -1.2% | -64.75% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | -31.24% | Trim |
| 31 | OFG | Ofg Bancorp | -1.6% | -70.39% | Trim |
| 32 | HIMS | Hims & Hers Health INC | -2.6% | +9.68% | Add |
| 33 | LMND | Lemonade INC | -3.2% | -91.87% | Trim |
| 34 | IREN | Iren LTD F | — | NEW | New buy |
| 35 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 36 | CLSK | Cleanspark INC | — | EXIT | Sold out |
| 37 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | — | NEW | New buy |
| 40 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | EXIT | Sold out |
| 41 | RR | Richtech Robotics Inc-cl B | — | EXIT | Sold out |
| 42 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 46 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 50 | NKE | Nike INC -cl B | — | NEW | New buy |