Q2 2025 Holdings
Filed 2025-08-05 | 177 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $4.6M | 21,034 | 11.7% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $4.5M | 31,848 | 11.5% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $3.3M | 9,364 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,674 | 7.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 49,597 | 7.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 53,121 | 6.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 2,542 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,771 | 6.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.1M | 19,302 | 5.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,686 | 5.3% |
| AST Space Mobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 41,000 | 4.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,014 | 2.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $885.0K | 7,566 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $866.0K | 22,222 | 2.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $858.0K | 1,600 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $647.0K | 3,669 | 1.6% |
| Baytex Energy Corp F(BTE) | COM | 07317Q105 | $531.0K | 296,780 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $524.0K | 1,600 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 4,685 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $364.0K | 3,592 | 0.9% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $328.0K | 2,920 | 0.8% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $302.0K | 2,663 | 0.8% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $279.0K | 85,000 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $224.0K | 6,500 | 0.6% |
| Coty Inc Class A(COTY) | COM | 222070203 | $145.0K | 31,153 | 0.4% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $125.0K | 18,722 | 0.3% |
| Journey Energy Inc F(JRNGF) | DLY FIN BULL NEW | 48113W102 | $23.0K | 16,095 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.7K | 235,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.3K | 16,622 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.2K | 25,257 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $7.9K | 129,466 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.7K | 10,491 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $7.1K | 166,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 22,100 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $6.4K | 435,951 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $6.2K | 297,284 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.3K | 10,915 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 1,864 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.7K | 38,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 29,253 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 32,878 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0K | 14,464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 5,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 35,703 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 2,215 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 18,461 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.3K | 11,395 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $3.2K | 42,584 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.2K | 84,442 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.1K | 70,571 | 0.0% |