Q1 2025 Holdings
Filed 2025-05-09 | 170 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.2M | 5,498 | 15.1% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $4.2M | 41,031 | 12.3% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $4.0M | 20,919 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,541 | 9.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 52,897 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,552 | 7.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 49,289 | 7.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,749 | 5.3% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $1.1M | 4,249 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $821.0K | 7,377 | 2.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $788.0K | 6,902 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $781.0K | 21,419 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $565.0K | 3,653 | 1.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $516.0K | 1,600 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 1,600 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $495.0K | 2,872 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $381.0K | 3,592 | 1.1% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $371.0K | 2,962 | 1.1% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $365.0K | 2,761 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 4,290 | 1.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $327.0K | 85,000 | 1.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $175.0K | 31,909 | 0.5% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $124.0K | 19,102 | 0.4% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $11.7K | 250,426 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.7K | 15,609 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $6.7K | 167,114 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.1K | 10,562 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.8K | 10,920 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $5.7K | 298,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 22,199 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5K | 153,480 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 14,386 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3K | 14,857 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.0K | 33,028 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 1,873 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.3K | 38,277 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.3K | 84,317 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 29,620 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 5,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 35,517 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.1K | 11,402 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 2,179 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $2.8K | 49,072 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $2.7K | 42,039 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 10,422 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.5K | 23,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,127 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 31,569 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 1,562 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 4,758 | 0.0% |