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 | 5.04% | -0.31% | -6.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.52% | +2.05% | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 2.88% | — | +16.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | +0.49% | +0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | — | +2.46% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.46% | — | +19.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -1.08% | +2.34% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | — | +2.82% | |
| 9 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.95% | -2.05% | +98.72% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | -0.29% | +3.19% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.84% | -0.43% | +9.20% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | — | +12.32% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.73% | — | +3.21% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | +3.47% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | -0.82% | -32.99% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.43% | -0.26% | +1.72% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.40% | +0.75% | +1.93% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | +4.64% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | -6.62% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.38% | — | +1.97% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | -0.48% | +3.55% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +2.59% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.30% | — | +4.66% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.29% | -0.30% | -11.47% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.20% | — | +14.56% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | -0.16% | +21.46% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.15% | -7.65% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.10% | — | -15.26% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 1.09% | +0.51% | +4.17% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.06% | — | -1.65% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.16% | -0.50% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +1.47% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | +0.71% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | +5.38% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | +5.62% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | +0.63% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | +1.44% | |
| 38 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.87% | — | -0.18% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -0.29% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.84% | +0.30% | +0.14% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.84% | -0.12% | +9.21% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | — | +2.56% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.82% | +0.35% | +4.99% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | +0.27% | +7.25% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.81% | — | +3.42% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +4.54% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | — | +0.43% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | — | -29.29% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | +0.29% | +0.18% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.69% | +0.24% | +6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | OFG | Ofg Bancorp | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 10 | AMGN | Amgen INC | — | NEW | New buy |
| 11 | MSTR | Strategy INC | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 13 | TJX | Tjx Companies INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | MELI | Mercadolibre INC | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | SU | Suncor Energy INC | — | NEW | New buy |
| 18 | ABBV | Abbvie INC | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | URI | United Rentals INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | GD | General Dynamics CORP | — | NEW | New buy |
| 23 | TDG | Transdigm Group INC | — | NEW | New buy |
| 24 | CPRT | Copart INC | — | NEW | New buy |
| 25 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | XPO | Xpo INC | — | NEW | New buy |
| 30 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | ZTAX | X-square Municipal INC ETF | — | NEW | New buy |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | RH | Rh | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | New buy |