Q4 2024 Holdings
Filed 2025-02-12 | 179 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.9M | 5,347 | 13.3% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $4.4M | 20,217 | 12.0% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $4.4M | 36,530 | 12.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 59,749 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,633 | 9.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 50,118 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,852 | 7.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,239 | 5.8% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $1.3M | 3,999 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $762.0K | 3,069 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $694.0K | 19,285 | 1.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $678.0K | 1,600 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $665.0K | 3,512 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $653.0K | 6,562 | 1.8% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $624.0K | 6,979 | 1.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $601.0K | 3,005 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 1,600 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $404.0K | 3,685 | 1.1% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $328.0K | 85,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 3,288 | 0.9% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $244.0K | 2,881 | 0.7% |
| Coty Inc Class A(COTY) | COM | 222070203 | $222.0K | 31,909 | 0.6% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $154.0K | 19,102 | 0.4% |
| Journey Energy Inc F(JRNGF) | DLY FIN BULL NEW | 48113W102 | $44.0K | 33,500 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $14.2K | 267,240 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.0K | 15,296 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.1K | 10,490 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $6.1K | 143,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 21,692 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.8K | 10,658 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8K | 2,795 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $4.6K | 249,504 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 11,285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 31,720 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9K | 13,605 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 32,001 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 13,941 | 0.0% |
| Popular Inc F(BPOP) | SPONSORED ADR | 733174700 | $3.6K | 37,820 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 5,018 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.2K | 37,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 34,301 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.1K | 7,757 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.0K | 22,545 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $3.0K | 34,611 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.0K | 82,720 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $2.9K | 11,114 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $2.9K | 42,835 | 0.0% |
| New Fortress Energy A Class A(NFE) | COM | 644393100 | $2.8K | 185,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 2,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,158 | 0.0% |