Q4 2023 Holdings
Filed 2024-02-09 | 168 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 68,235 | 13.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,289 | 13.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.6M | 4,002 | 10.4% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $2.4M | 16,075 | 9.7% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $2.4M | 16,296 | 9.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.6M | 125,655 | 6.2% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $1.5M | 4,395 | 5.9% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $1.3M | 16,579 | 5.1% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $1.0M | 13,209 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 5,275 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $771.0K | 6,518 | 3.1% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $750.0K | 85,000 | 3.0% |
| Antero Resources Corporation(AR) | COM NEW | 03674X106 | $746.0K | 32,913 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $681.0K | 19,492 | 2.7% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $542.0K | 67,603 | 2.1% |
| Coinbase Global Inc Class A(COIN) | CAP STK CL C | 19260Q107 | $508.0K | 2,921 | 2.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $489.0K | 25,000 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $371.0K | 2,650 | 1.5% |
| Popular Inc F(BPOP) | SPONSORED ADR | 733174700 | $5.9K | 71,478 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.4K | 11,319 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $5.1K | 307,306 | 0.0% |
| New Fortress Energy A Class A(NFE) | COM | 644393100 | $4.8K | 127,772 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.7K | 13,265 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.4K | 52,041 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.8K | 14,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 20,283 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.2K | 9,075 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $3.2K | 66,956 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $3.2K | 85,805 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 5,377 | 0.0% |
| Lockheed Martin Corp(LMT) | TR UNIT | 539830109 | $3.0K | 6,689 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 9,913 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 1,595 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.5K | 29,233 | 0.0% |
| Pultegroup Inc(PHM) | CL A | 745867101 | $2.4K | 23,662 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.4K | 25,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,835 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $2.2K | 15,039 | 0.0% |
| Teva Pharmaceutical in F Sponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | COM | 881624209 | $2.1K | 197,478 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9K | 42,707 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9K | 22,169 | 0.0% |
| Direxion Daily Energy Bull 2X ETF(ERX) | COM | 25460G609 | $1.9K | 32,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 11,409 | 0.0% |
| X-Square Muni Inc TAX FR ETF(ZTAX) | MUNICIPAL INCOME | 98422R104 | $1.8K | 67,133 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 13,380 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 3,366 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 5,578 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 16,595 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $1.5K | 25,010 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.5K | 964 | 0.0% |