Q2 2024 Holdings
Filed 2024-08-06 | 171 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $5.0M | 30,646 | 15.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.4M | 5,192 | 13.5% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $3.8M | 19,635 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,629 | 8.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 45,331 | 8.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 48,788 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,085 | 7.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,134 | 6.2% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $769.0K | 2,741 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $766.0K | 19,298 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $674.0K | 3,701 | 2.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $660.0K | 7,510 | 2.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $548.0K | 85,000 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $545.0K | 2,454 | 1.7% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $512.0K | 7,110 | 1.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $487.0K | 1,600 | 1.5% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $479.0K | 5,832 | 1.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $320.0K | 31,976 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 2,630 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,500 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $191.0K | 12,000 | 0.6% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $136.0K | 19,568 | 0.4% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $7.7K | 224,396 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $6.4K | 351,170 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $6.3K | 167,057 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.1K | 11,289 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 42,751 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.2K | 10,286 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.8K | 36,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 21,092 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.3K | 13,614 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2K | 10,374 | 0.0% |
| Teva Pharmaceutical in F Sponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | COM | 881624209 | $3.5K | 213,663 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4K | 31,049 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 13,776 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 4,834 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.1K | 10,720 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.0K | 79,664 | 0.0% |
| New Fortress Energy A Class A(NFE) | COM | 644393100 | $3.0K | 137,396 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $2.8K | 40,903 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 1,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 5,979 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.5K | 3,441 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 1,971 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.5K | 27,129 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 15,307 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $2.3K | 15,571 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.3K | 21,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 33,428 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $2.2K | 38,455 | 0.0% |