Q3 2025 Holdings
Filed 2025-11-10 | 177 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Space Mobile Inc(ASTS) | COM CL A | 00217D100 | $11.2M | 228,150 | 18.2% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $10.1M | 62,267 | 16.3% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $4.7M | 21,259 | 7.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 92,084 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 15,929 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,789 | 4.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.9M | 200,000 | 4.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,687 | 4.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 2,566 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 49,994 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 22,900 | 3.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.8M | 19,612 | 3.0% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $1.6M | 2,291 | 2.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.3M | 1,600 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,100 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $893.0K | 3,676 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $861.0K | 21,974 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $803.0K | 7,557 | 1.3% |
| Baytex Energy Corp F(BTE) | COM | 07317Q105 | $692.0K | 295,732 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $676.0K | 1,600 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $613.0K | 1,815 | 1.0% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $454.0K | 2,539 | 0.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $449.0K | 2,737 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 4,685 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $300.0K | 23,800 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $289.0K | 6,500 | 0.5% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $206.0K | 85,000 | 0.3% |
| Coty Inc Class A(COTY) | COM | 222070203 | $126.0K | 31,153 | 0.2% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $121.0K | 18,722 | 0.2% |
| Journey Energy Inc F(JRNGF) | DLY FIN BULL NEW | 48113W102 | $38.0K | 16,095 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $24.3K | 427,591 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.4K | 213,199 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.1K | 16,720 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $8.8K | 134,733 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.8K | 10,558 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $7.0K | 161,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 22,293 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.5K | 38,586 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.9K | 18,279 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $5.9K | 266,909 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.3K | 10,624 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 5,199 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.8K | 33,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 25,298 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 1,885 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 14,639 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.9K | 11,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 35,714 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.6K | 85,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 6,209 | 0.0% |