Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $233M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST | 250,426 | $11.72M | 5.0% | $41.54 | — | — | 46438F101 |
| SPY | SPDR S&P 500 ETF | 15,609 | $8.731M | 3.8% | $494.28 | — | — | 78462F103 |
| OFG | OFG BANCORP F | 167,114 | $6.688M | 2.9% | $27.21 | +54.0% | — | 67103X102 |
| META | META PLATFORMS INC CLASS A | 10,562 | $6.088M | 2.6% | $193.53 | +232.4% | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,920 | $5.816M | 2.5% | $241.22 | +101.5% | — | 084670702 |
| FBP | FIRST BANCORP F | 298,830 | $5.729M | 2.5% | $11.98 | +58.6% | — | 318672706 |
| JPM | JPMORGAN CHASE & CO | 22,199 | $5.445M | 2.3% | $118.52 | +111.7% | — | 46625H100 |
| COST | COSTCO WHOLESALE CO | 5,498 | $5.201M | 2.2% | $400.81 | +142.2% | — | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 153,480 | $4.535M | 1.9% | $26.94 | +37.9% | — | 433000106 |
| AMGN | AMGEN INC. | 14,386 | $4.482M | 1.9% | $232.02 | +23.8% | — | 031162100 |
| MSTR | MICROSTRATEGY INC-CL A | 14,857 | $4.283M | 1.8% | $171.46 | +85.2% | — | 594972408 |
| AMD | ADVANCED MICRO DEVICES I | 41,031 | $4.216M | 1.8% | $113.50 | -2.0% | — | 007903107 |
| TJX | TJX COMPANIES INC | 33,028 | $4.023M | 1.7% | $92.30 | +30.1% | — | 872540109 |
| AMZN | AMAZON.COM INC | 20,919 | $3.98M | 1.7% | $139.26 | +55.8% | — | 023135106 |
| MELI | MERCADOLIBRE INC | 1,873 | $3.654M | 1.6% | $1484.70 | +33.7% | — | 58733R102 |
| MU | MICRON TECHNOLOGY | 38,277 | $3.326M | 1.4% | $49.82 | +92.1% | — | 595112103 |
| SU | SUNCOR ENERGY INC F | 84,317 | $3.265M | 1.4% | $26.75 | +40.0% | — | 867224107 |
| ABBV | ABBVIE INC | 15,541 | $3.256M | 1.4% | $154.96 | +22.2% | — | 00287Y109 |
| NVDA | NVIDIA CORP | 29,620 | $3.21M | 1.4% | $93.89 | +35.0% | — | 67066G104 |
| URI | UNITED RENTALS INC | 5,117 | $3.207M | 1.4% | $351.12 | +94.3% | — | 911363109 |
| WMT | WALMART INC | 35,517 | $3.118M | 1.3% | $54.34 | +71.0% | — | 931142103 |
| GD | GENERAL DYNAMICS CO | 11,402 | $3.108M | 1.3% | $165.97 | +54.1% | — | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2,179 | $3.014M | 1.3% | $1017.46 | +22.6% | — | 893641100 |
| CPRT | COPART INC | 52,897 | $2.993M | 1.3% | $38.74 | +45.3% | — | 217204106 |
| — | SKECHERS U S A INC CLASS A | 49,072 | $2.786M | 1.2% | $55.42 | — | — | 830566105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 42,039 | $2.743M | 1.2% | $107.85 | -27.9% | — | 70450Y103 |
| TSLA | TESLA INC | 10,422 | $2.701M | 1.2% | $301.04 | +10.7% | — | 88160R101 |
| AAPL | APPLE INC | 11,552 | $2.566M | 1.1% | $117.43 | +96.5% | — | 037833100 |
| XPO | XPO INC | 23,486 | $2.527M | 1.1% | $46.64 | +172.5% | — | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,289 | $2.475M | 1.1% | $61.25 | -11.2% | — | 169656105 |
| MSFT | MICROSOFT CORP | 6,127 | $2.3M | 1.0% | $309.27 | +31.0% | — | 594918104 |
| KO | THE COCA-COLA CO | 31,569 | $2.261M | 1.0% | $54.42 | +19.4% | — | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,562 | $2.238M | 1.0% | $70.19 | +23.9% | — | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,758 | $2.186M | 0.9% | $424.79 | +4.9% | — | 25754A201 |
| PM | PHILIP MORRIS INTL | 13,562 | $2.153M | 0.9% | $67.99 | +101.5% | — | 718172109 |
| VLO | VALERO ENERGY CORP | 15,736 | $2.078M | 0.9% | $76.38 | +69.4% | — | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 22,103 | $2.066M | 0.9% | $81.09 | — | — | 81369Y506 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 80,103 | $2.016M | 0.9% | $26.40 | — | — | 98422R104 |
| KMB | KIMBERLY CLARK CORP | 14,047 | $1.998M | 0.9% | $114.28 | +13.6% | — | 494368103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,480 | $1.96M | 0.8% | $164.01 | +170.3% | — | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 11,641 | $1.957M | 0.8% | $143.53 | +26.0% | — | 30212P303 |
| LEN | LENNAR CORP CLASS A | 16,815 | $1.93M | 0.8% | $73.08 | +68.5% | — | 526057104 |
| GNRC | GENERAC HOLDINGS INC | 15,078 | $1.91M | 0.8% | $116.61 | +23.0% | — | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 414 | $1.909M | 0.8% | $3646.36 | +30.2% | — | 09857L108 |
| RH | RH | 8,022 | $1.881M | 0.8% | $277.56 | +24.7% | — | 74967X103 |
| GOOG | ALPHABET INC. CLASS C | 11,749 | $1.836M | 0.8% | $114.32 | +59.6% | — | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1.786M | 0.8% | $447.46 | +5.0% | — | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20,562 | $1.735M | 0.7% | $25.30 | +247.1% | — | 69608A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,401 | $1.698M | 0.7% | $59.75 | -19.9% | — | 674599105 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 161,309 | $1.61M | 0.7% | $14.99 | — | — | 91912E105 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 191,496 | $1.591M | 0.7% | $29.16 | -57.7% | — | 644393100 |
| DG | DOLLAR GENERAL CORP | 16,419 | $1.444M | 0.6% | $131.24 | -43.3% | — | 256677105 |
| BPOP | POPULAR INC F | 15,103 | $1.395M | 0.6% | $74.80 | +26.8% | — | 733174700 |
| LULU | LULULEMON ATHLETICA INC | 4,923 | $1.394M | 0.6% | $265.38 | +38.2% | — | 550021109 |
| URNM | SPROTT URANIUM MINERS ETF | 41,043 | $1.331M | 0.6% | $48.27 | — | — | 85208P303 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,824 | $1.301M | 0.6% | $62.80 | +98.7% | — | 75513E101 |
| GRMN | GARMIN LTD F | 5,965 | $1.295M | 0.6% | $108.10 | +96.9% | — | H2906T109 |
| HD | HOME DEPOT INC | 3,519 | $1.289M | 0.6% | $265.58 | +43.4% | — | 437076102 |
| FAST | FASTENAL CO | 15,907 | $1.234M | 0.5% | $23.02 | +60.1% | — | 311900104 |
| MO | ALTRIA GROUP INC | 20,455 | $1.228M | 0.5% | $34.50 | +47.9% | — | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,610 | $1.214M | 0.5% | $128.29 | -8.6% | — | 099502106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,481 | $1.164M | 0.5% | $459.57 | — | — | 46090E103 |
| IREN | IRIS ENERGY LTD | 189,618 | $1.155M | 0.5% | $9.46 | +3.0% | — | Q4982L109 |
| CB | CHUBB LTD F | 3,747 | $1.132M | 0.5% | $190.72 | +44.8% | — | H1467J104 |
| APP | APPLOVIN CORPORATION | 4,249 | $1.126M | 0.5% | $109.91 | +213.5% | — | 03831W108 |
| PHM | PULTEGROUP INC | 10,750 | $1.105M | 0.5% | $37.94 | +182.5% | — | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 2,403 | $1.074M | 0.5% | $346.48 | +29.4% | — | 539830109 |
| JNJ | JOHNSON & JOHNSON | 6,416 | $1.064M | 0.5% | $129.42 | +17.8% | — | 478160104 |
| VAL | VALARIS LTD | 25,755 | $1.011M | 0.4% | $59.25 | -27.7% | — | G9460G101 |
| SHOP | SHOPIFY INC F CLASS A | 10,083 | $963K | 0.4% | $53.81 | +102.5% | — | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 28,111 | $963K | 0.4% | $36.35 | +4.4% | — | 86800U302 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 57,280 | $914K | 0.4% | $24.46 | — | — | 25459W458 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 59,292 | $911K | 0.4% | $9.49 | — | — | 881624209 |
| GFS | GLOBALFOUNDRIES INC | 24,396 | $900K | 0.4% | $55.34 | -26.9% | — | G39387108 |
| TSCO | TRACTOR SUPPLY COMP | 15,543 | $856K | 0.4% | $51.75 | +4.2% | — | 892356106 |
| SMLR | SEMLER SCIENTIFIC INC | 22,774 | $824K | 0.4% | $45.94 | +2.0% | — | 81684M104 |
| EXE | EXPAND ENERGY CORPORATION | 7,377 | $821K | 0.4% | $65.71 | +53.7% | — | 165167735 |
| HCC | WARRIOR MET COAL INC | 17,150 | $818K | 0.4% | $63.56 | -19.7% | — | 93627C101 |
| QXO | QXO, INC. | 60,000 | $812K | 0.3% | $13.60 | 0.0% | — | 82846H405 |
| VUG | VANGUARD GROWTH ETF | 2,182 | $809K | 0.3% | $357.65 | — | — | 922908736 |
| MA | MasterCard Inc | 1,472 | $807K | 0.3% | $399.44 | +35.7% | — | 57636Q104 |
| ASML | ASML HOLDING NV | 1,216 | $806K | 0.3% | $692.39 | — | — | N07059210 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $798K | 0.3% | $449107.90 | +62.4% | — | 084670108 |
| BAC | BANK OF AMERICA CORP | 19,129 | $798K | 0.3% | $25.49 | +71.2% | — | 060505104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 6,902 | $788K | 0.3% | $69.70 | +47.7% | — | 05550J101 |
| ALLY | ALLY FINL INC | 21,419 | $781K | 0.3% | $26.67 | +33.4% | — | 02005N100 |
| OPK | OPKO HEALTH INC | 460,425 | $764K | 0.3% | $2.98 | -44.8% | — | 68375N103 |
| VTV | VANGUARD VALUE ETF | 4,358 | $753K | 0.3% | $160.19 | — | — | 922908744 |
| FTNT | FORTINET INC | 7,751 | $746K | 0.3% | $63.78 | +59.0% | — | 34959E109 |
| UBER | UBER TECHNOLOGIES, INC. | 10,004 | $729K | 0.3% | $72.04 | 0.0% | — | 90353T100 |
| PG | PROCTER & GAMBLE | 4,231 | $721K | 0.3% | $102.03 | +60.7% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 5,928 | $705K | 0.3% | $69.47 | +54.3% | — | 30231G102 |
| BTE | BAYTEX ENERGY CORP F | 296,780 | $662K | 0.3% | $3.58 | -34.5% | — | 07317Q105 |
| RACE | FERRARI NV | 1,533 | $656K | 0.3% | $406.98 | +10.5% | — | N3167Y103 |
| ORCL | ORACLE CORPORATION | 4,274 | $598K | 0.3% | $145.59 | +11.0% | — | 68389X105 |
| TFC | TRUIST FINL CORP | 13,899 | $572K | 0.2% | $42.69 | +0.0% | — | 89832Q109 |
| EOG | EOG Resources Inc | 4,445 | $570K | 0.2% | $85.37 | +46.6% | — | 26875P101 |
| GOOGL | ALPHABET INC. CLASS A | 3,653 | $565K | 0.2% | $118.95 | +51.9% | — | 02079K305 |
| MARA | MARA HOLDINGS | 48,500 | $558K | 0.2% | $20.23 | -21.4% | — | 565788106 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $516K | 0.2% | $316.07 | +27.2% | — | 199908104 |
| EME | EMCOR GROUP INC | 1,385 | $512K | 0.2% | $367.70 | +17.4% | — | 29084Q100 |
| CMI | CUMMINS INC | 1,600 | $502K | 0.2% | $287.98 | +20.2% | — | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 13,106 | $496K | 0.2% | $37.50 | +0.8% | — | 35671D857 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,872 | $495K | 0.2% | $240.99 | +0.5% | — | 19260Q107 |
| RIO | RIO TINTO PLC | 8,230 | $494K | 0.2% | $68.43 | — | — | 767204100 |
| TGLS | TECNOGLASS INC | 6,824 | $488K | 0.2% | $53.13 | +39.4% | — | G87264100 |
| FANG | DIAMONDBACK ENERGY | 3,008 | $481K | 0.2% | $58.88 | +166.9% | — | 25278X109 |
| MS | MORGAN STANLEY | 4,064 | $474K | 0.2% | $74.35 | +69.3% | — | 617446448 |
| TMF | DIREXION SHS ETF TR | 10,500 | $462K | 0.2% | $44.00 | — | — | 25460G138 |
| TMUS | T-MOBILE US INC | 1,724 | $460K | 0.2% | $131.91 | +84.2% | — | 872590104 |
| BMA | BANCO MACRO SA-ADR | 6,000 | $453K | 0.2% | $75.50 | — | — | 05961W105 |
| BORR | BORR DRILLING LTD | 203,563 | $446K | 0.2% | $5.72 | -47.7% | — | G1466R173 |
| FRO | FRONTLINE PLC | 27,893 | $414K | 0.2% | $17.96 | -9.8% | — | M46528101 |
| OIH | VANECK OIL SERVICES ETF | 1,569 | $411K | 0.2% | $207.82 | — | — | 92189H607 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,869 | $408K | 0.2% | $38.60 | — | — | 110448107 |
| MRK | MERCK & CO. INC. | 4,502 | $404K | 0.2% | $69.93 | +28.9% | — | 58933Y105 |
| HE | HAWAIIAN ELECTRIC INDS | 36,313 | $398K | 0.2% | $12.94 | -21.9% | — | 419870100 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 30,000 | $390K | 0.2% | $10.67 | +4.9% | — | 83085C107 |
| ICE | INTERNATIONAL EXCHANGE INC | 2,249 | $388K | 0.2% | $154.40 | +5.0% | — | 45866F104 |
| CROX | CROCS INC | 3,592 | $381K | 0.2% | $116.36 | -10.9% | — | 227046109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,714 | $380K | 0.2% | $31.33 | — | — | 464286400 |
| MKTX | MARKETAXESS HLDGS INC | 1,741 | $377K | 0.2% | $222.71 | -7.4% | — | 57060D108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,962 | $371K | 0.2% | $304.01 | -46.5% | — | 020764106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,761 | $365K | 0.2% | $196.48 | — | — | 01609W102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $352K | 0.2% | $93.23 | — | — | 874039100 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,280 | $345K | 0.1% | $51.76 | — | — | 25460G609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,290 | $345K | 0.1% | $103.71 | -13.5% | — | 00971T101 |
| MCD | MCDONALDS CORP | 1,089 | $340K | 0.1% | $184.06 | +59.1% | — | 580135101 |
| BITX | VOLATILITY SHS TR | 9,558 | $339K | 0.1% | $35.79 | — | — | 92864M301 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $327K | 0.1% | $8.82 | — | — | 105532105 |
| Z | ZILLOW GROUP INC | 4,746 | $325K | 0.1% | $130.63 | -41.5% | — | 98954M200 |
| C | CITIGROUP INC | 4,308 | $306K | 0.1% | $46.93 | +58.8% | — | 172967424 |
| RIOT | RIOT PLATFORMS INC | 40,527 | $289K | 0.1% | $13.07 | -20.7% | — | 767292105 |
| SSO | PROSHARES ULTRA S&P500 | 3,415 | $283K | 0.1% | $76.95 | — | — | 74347R107 |
| WFC | WELLS FARGO & CO | 3,866 | $278K | 0.1% | $36.31 | +103.0% | — | 949746101 |
| RIG | TRANSOCEAN LTD | 83,860 | $266K | 0.1% | $6.69 | -47.6% | — | H8817H100 |
| QCOM | QUALCOMM INC | 1,710 | $263K | 0.1% | $118.34 | +34.9% | — | 747525103 |
| LLY | ELI LILLY & CO | 311 | $257K | 0.1% | $821.14 | +0.7% | — | 532457108 |
| TDW | TIDEWATER INC | 6,000 | $254K | 0.1% | $74.59 | -33.3% | — | 88642R109 |
| RXO | RXO INC | 13,004 | $248K | 0.1% | $26.24 | -16.6% | — | 74982T103 |
| PSX | PHILLIPS 66 | 1,945 | $240K | 0.1% | $87.19 | +36.8% | — | 718546104 |
| BX | BLACKSTONE INC | 1,670 | $233K | 0.1% | $117.83 | +34.3% | — | 09260D107 |
| PRI | PRIMERICA | 735 | $209K | 0.1% | $284.92 | 0.0% | — | 74164M108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,530 | $202K | 0.1% | $64.72 | — | — | 74347X831 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $200K | 0.1% | $13.40 | — | — | G39637205 |
| COTY | COTY INC CLASS A | 31,909 | $175K | 0.1% | $8.37 | -25.2% | — | 222070203 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $124K | 0.1% | $1.38 | — | — | M7S64L115 |
| BHC | BAUSCH HEALTH COS INC F | 19,102 | $124K | 0.1% | $24.17 | -70.3% | — | 071734107 |
| UUUU | ENERGY FUELS INC | 30,961 | $115K | 0.0% | $7.74 | -38.0% | — | 292671708 |
| OBE | OBSIDIAN ENERGY LTD | 17,653 | $103K | 0.0% | $7.70 | -28.4% | — | 674482203 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,493 | $97,000 | 0.0% | $6.19 | — | — | 05964H105 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $82,000 | 0.0% | $17.42 | -46.1% | — | 75134P600 |
| JRNGF | JOURNEY ENERGY INC F | 16,095 | $20,000 | 0.0% | $4.18 | -68.8% | — | 48113W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,173 | $2,000 | 0.0% | $0.93 | — | — | 00653A107 |