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 | 7.58% | -2.05% | +81.73% | |
| 2 | LMND | Lemonade INC | Stock-Financials | 3.56% | — | +202.11% | |
| 3 | ASTS | Ast Spacemobile INC | Stock-Tech | 3.50% | -2.60% | +456.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +0.52% | +0.59% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.15% | — | +95.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.74% | -0.31% | +4.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | +0.49% | +0.64% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 2.20% | — | -2.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -1.08% | +0.87% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.02% | -0.26% | +0.90% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.84% | -0.43% | -27.63% | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.84% | — | -10.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -2.67% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.55% | — | +0.93% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | +1.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | -13.52% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | +1.07% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | -0.82% | +1.13% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.29% | -0.30% | +73.35% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | -0.29% | +1.21% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +1.28% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +1.63% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | -0.48% | +0.03% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.12% | +0.75% | +1.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.16% | +1.49% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.15% | -22.04% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.97% | +0.51% | +1.43% | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | 0.94% | — | +1215.00% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +0.15% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | +0.05% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.92% | — | +1.40% | |
| 32 | CLSK | Cleanspark INC | Stock-Financials | 0.91% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | -0.16% | -0.35% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +0.01% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.81% | +0.35% | -23.42% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | +1.75% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | -0.12% | +1.78% | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.78% | — | +266.11% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +0.94% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | +0.27% | +3.57% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +0.16% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.68% | — | +2.20% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | +2.45% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.67% | — | +2.09% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +2.19% | |
| 46 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.64% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.63% | -0.18% | -6.38% | |
| 48 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.62% | — | +0.74% | |
| 49 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.62% | — | +223.16% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health INC | +5.6% | +81.73% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | +95.51% | Add |
| 3 | BMA | Banco Macro Sa-adr | +0.8% | +1215.00% | Add |
| 4 | MU | Micron Technology INC | +0.6% | +0.90% | Add |
| 5 | BITX | 2x Bitcoin Strategy ETF | +0.5% | +223.16% | Add |
| 6 | CROX | Crocs INC | +0.4% | +537.53% | Add |
| 7 | BJ | Bj's Wholesale Club Holdings | +0.2% | +1.61% | Add |
| 8 | FIX | Comfort Systems USA INC | +0.2% | — | Unchanged |
| 9 | URI | United Rentals INC | +0.2% | +0.93% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | -13.52% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | +1.49% | Add |
| 13 | PM | Philip Morris International | 0% | +0.05% | Add |
| 14 | MSTR | Strategy INC | — | -27.63% | Add |
| 15 | CPRT | Copart INC | — | +73.35% | Add |
| 16 | GNRC | Generac Holdings INC | 0% | -23.42% | Add |
| 17 | GD | General Dynamics CORP | -0.1% | +1.28% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.87% | Add |
| 19 | MELI | Mercadolibre INC | -0.2% | +1.13% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +0.64% | Trim |
| 21 | TJX | Tjx Companies INC | -0.2% | +1.10% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.59% | Add |
| 23 | OPK | Opko Health INC | -0.3% | -0.51% | Trim |
| 24 | NFE | New Fortress Energy INC | -0.5% | -0.98% | Add |
| 25 | VLO | Valero Energy CORP | -0.5% | -52.39% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.6% | -56.85% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.6% | — | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.7% | -62.87% | Trim |
| 29 | COST | Costco Wholesale CORP | -1.5% | +0.94% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -2.3% | +4.07% | Trim |
| 31 | LMND | Lemonade INC | — | NEW | New buy |
| 32 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 33 | CLSK | Cleanspark INC | — | NEW | New buy |
| 34 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 35 | DUOL | Duolingo | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | RR | Richtech Robotics Inc-cl B | — | NEW | New buy |
| 40 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 41 | ONDS | Ondas INC | — | NEW | New buy |
| 42 | IREN | Iren LTD F | — | EXIT | Sold out |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | VAL | Valaris Limited | — | EXIT | Sold out |
| 47 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 48 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |