Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,332 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 4,091 | 13.0% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $1.6M | 12,202 | 9.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.6M | 127,929 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM NEW | 007903107 | $1.6M | 13,744 | 9.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 57,137 | 9.2% |
| Alibaba Group Holding Ltd(BABA) | SHS | 01609W102 | $1.2M | 13,951 | 6.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,730 | 6.8% |
| Antero Resources Corp(AR) | COM NEW | 03674X106 | $758.0K | 32,913 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $586.0K | 6,520 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.0K | 4,224 | 3.4% |
| Bausch Health Cos Inc(BHC) | CL A | 071734107 | $541.0K | 67,616 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.0K | 4,372 | 3.1% |
| Coinbase Global Inc(COIN) | CAP STK CL C | 19260Q107 | $215.0K | 2,999 | 1.3% |
| Adaptimmune Therapeutics Plc(ADAPY) | SPONDS ADR | 00653A107 | $25.0K | 26,771 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.4K | 54,307 | 0.0% |
| First BanCorp to Rico(FBP) | CL A | 318672706 | $4.4K | 356,406 | 0.0% |
| Popular Inc(BPOP) | SPONSORED ADR | 733174700 | $4.3K | 71,317 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9K | 13,757 | 0.0% |
| OFG Bancorp(OFG) | COM NEW | 67103X102 | $3.9K | 150,497 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 40,110 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 7,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 52,869 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 9,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 21,084 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 81,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,539 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.5K | 25,674 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 41,636 | 0.0% |
| Lockheed Martin Corp(LMT) | TR UNIT | 539830109 | $2.4K | 5,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,890 | 0.0% |
| PulteGroup Inc(PHM) | CL A | 745867101 | $2.2K | 28,405 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 15,625 | 0.0% |
| Tellurian Inc(TELLEUR) | COM NEW | 87968A104 | $1.9K | 1,359,470 | 0.0% |
| Diamondback Energy Inc(FANG) | CL A | 25278X109 | $1.8K | 13,907 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 11,406 | 0.0% |
| RTX Corp(RTX) | SPONSORED ADS A | 75513E101 | $1.7K | 17,234 | 0.0% |
| Blackstone Inc(BX) | CL B NEW | 09260D107 | $1.7K | 18,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,556 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $1.7K | 62,395 | 0.0% |
| Altria Group Inc(MO) | US HOME CONS ETF | 02209S103 | $1.7K | 36,782 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 3,758 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | COM | 25460G609 | $1.5K | 28,059 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COM | 881624209 | $1.5K | 202,530 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.5K | 62,948 | 0.0% |
| PayPal Holdings Inc(PYPL) | CL B | 70450Y103 | $1.5K | 21,832 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 11,731 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3K | 22,804 | 0.0% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $1.3K | 4,669 | 0.0% |