Q3 2024 Holdings
Filed 2024-10-22 | 177 holdings | $34.8M | 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 | $5.3M | 32,406 | 15.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.7M | 5,354 | 13.5% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $3.7M | 20,127 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,636 | 9.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 59,330 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,710 | 8.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 49,644 | 8.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,465 | 5.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $690.0K | 2,921 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $687.0K | 19,306 | 2.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $625.0K | 1,600 | 1.8% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $624.0K | 85,000 | 1.8% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $618.0K | 7,489 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $583.0K | 3,511 | 1.7% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $540.0K | 6,560 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 1,600 | 1.5% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $509.0K | 3,900 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 3,288 | 1.0% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $306.0K | 2,881 | 0.9% |
| Coty Inc Class A(COTY) | COM | 222070203 | $300.0K | 31,976 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $296.0K | 1,662 | 0.8% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $160.0K | 19,568 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $112.0K | 12,000 | 0.3% |
| Journey Energy Inc F(JRNGF) | DLY FIN BULL NEW | 48113W102 | $60.0K | 33,500 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $8.1K | 223,396 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.0K | 13,866 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $6.7K | 314,170 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $6.4K | 142,733 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.0K | 10,510 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9K | 10,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 21,661 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 13,955 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 4,988 | 0.0% |
| Teva Pharmaceutical in F Sponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | COM | 881624209 | $4.0K | 220,163 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.9K | 37,824 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 31,852 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.8K | 32,044 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6K | 10,697 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 1,704 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.4K | 11,087 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.1K | 3,507 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $3.0K | 16,255 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.0K | 82,453 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 2,061 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $2.9K | 42,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 34,460 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $2.7K | 34,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,108 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.4K | 27,691 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4K | 22,353 | 0.0% |