Q1 2024 Holdings
Filed 2024-05-14 | 169 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.8M | 5,266 | 47.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,944 | 25.4% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $895.0K | 85,000 | 11.2% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $553.0K | 6,209 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 2,508 | 3.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $255.0K | 12,000 | 3.2% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $8.6K | 218,537 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.2K | 12,388 | 0.1% |
| Popular Inc F(BPOP) | SPONSORED ADR | 733174700 | $5.6K | 64,341 | 0.1% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $5.0K | 29,516 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.0K | 10,899 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $4.2K | 36,556 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2K | 10,329 | 0.1% |
| First Bancorp F(FBP) | CL A | 318672706 | $4.2K | 241,830 | 0.1% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $4.2K | 113,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 21,296 | 0.1% |
| New Fortress Energy A Class A(NFE) | COM | 644393100 | $4.1K | 136,615 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 13,712 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 4,254 | 0.0% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $3.6K | 20,004 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 4,802 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.1K | 31,365 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.0K | 10,651 | 0.0% |
| Teva Pharmaceutical in F Sponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | COM | 881624209 | $3.0K | 213,127 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $2.9K | 79,276 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 48,437 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 898 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $2.6K | 39,356 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $2.6K | 15,683 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.6K | 21,503 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 15,269 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $2.5K | 40,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 6,178 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 14,256 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,634 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 1,955 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 7,210 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.3K | 3,930 | 0.0% |
| DRX DLY REG Bank Bull 3X(DPST) | DAILY REGIONAL | 25460G153 | $2.2K | 28,575 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $2.2K | 43,850 | 0.0% |
| X-Square Muni Inc TAX FR ETF(ZTAX) | MUNICIPAL INCOME | 98422R104 | $2.1K | 78,930 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 13,601 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 33,867 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 14,646 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.0K | 21,358 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 3,974 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 12,193 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9K | 35,691 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 29,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,905 | 0.0% |