Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $216M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST | 224,396 | $7.661M | 3.6% | $39.28 | — | — | 46438F101 |
| FBP | FIRST BANCORP F | 351,170 | $6.423M | 3.0% | $10.59 | +57.6% | — | 318672706 |
| OFG | OFG BANCORP F | 167,057 | $6.256M | 2.9% | $24.74 | +47.3% | — | 67103X102 |
| SPY | SPDR S&P 500 ETF | 11,289 | $6.144M | 2.8% | $462.70 | — | — | 78462F103 |
| NVDA | NVIDIA CORP | 42,751 | $5.281M | 2.4% | $93.89 | +7.6% | — | 67066G104 |
| META | META PLATFORMS INC CLASS A | 10,286 | $5.187M | 2.4% | $186.60 | +159.0% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES I | 30,646 | $4.971M | 2.3% | $107.54 | +49.6% | — | 007903107 |
| MU | MICRON TECHNOLOGY | 36,697 | $4.827M | 2.2% | $47.35 | +164.4% | — | 595112103 |
| COST | COSTCO WHOLESALE CO | 5,192 | $4.413M | 2.0% | $369.83 | +109.2% | — | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,092 | $4.266M | 2.0% | $113.01 | +67.4% | — | 46625H100 |
| AMGN | AMGEN INC. | 13,614 | $4.254M | 2.0% | $228.19 | +22.4% | — | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,374 | $4.22M | 2.0% | $228.88 | +78.5% | — | 084670702 |
| AMZN | AMAZON.COM INC | 19,635 | $3.795M | 1.8% | $135.41 | +35.7% | — | 023135106 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 213,663 | $3.472M | 1.6% | $9.23 | — | — | 881624209 |
| TJX | TJX COMPANIES INC | 31,049 | $3.419M | 1.6% | $90.73 | +8.7% | — | 872540109 |
| RH | RH | 13,776 | $3.367M | 1.6% | $275.22 | -4.5% | — | 74967X103 |
| URI | UNITED RENTALS INC | 4,834 | $3.126M | 1.4% | $332.92 | +96.8% | — | 911363109 |
| GD | GENERAL DYNAMICS CO | 10,720 | $3.11M | 1.4% | $159.43 | +78.2% | — | 369550108 |
| SU | SUNCOR ENERGY INC F | 79,664 | $3.035M | 1.4% | $26.17 | +40.4% | — | 867224107 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 137,396 | $3.02M | 1.4% | $34.66 | -25.4% | — | 644393100 |
| AAPL | APPLE INC | 13,629 | $2.871M | 1.3% | $117.43 | +57.6% | — | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,331 | $2.84M | 1.3% | $61.82 | +0.5% | — | 169656105 |
| — | SKECHERS U S A INC CLASS A | 40,903 | $2.827M | 1.3% | $54.74 | — | — | 830566105 |
| MELI | MERCADOLIBRE INC | 1,634 | $2.686M | 1.2% | $1158.82 | +36.2% | — | 58733R102 |
| MSFT | MICROSOFT CORP | 5,979 | $2.673M | 1.2% | $306.81 | +36.0% | — | 594918104 |
| CPRT | COPART INC | 48,788 | $2.642M | 1.2% | $35.89 | +52.1% | — | 217204106 |
| TPL | TEXAS PACIFIC LAND CORP | 3,441 | $2.527M | 1.2% | $161.93 | +26.5% | — | 88262P102 |
| TDG | TRANSDIGM GROUP INC | 1,971 | $2.518M | 1.2% | $997.72 | +13.9% | — | 893641100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,129 | $2.473M | 1.1% | $80.77 | — | — | 81369Y506 |
| ABBV | ABBVIE INC | 14,085 | $2.416M | 1.1% | $152.23 | +3.2% | — | 00287Y109 |
| VLO | VALERO ENERGY CORP | 15,307 | $2.4M | 1.1% | $75.05 | +104.5% | — | 91913Y100 |
| LEN | LENNAR CORP CLASS A | 15,571 | $2.334M | 1.1% | $67.74 | +119.3% | — | 526057104 |
| XPO | XPO INC | 21,333 | $2.264M | 1.0% | $40.00 | +180.3% | — | 983793100 |
| WMT | WALMART INC | 33,428 | $2.263M | 1.0% | $52.37 | +18.3% | — | 931142103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 38,455 | $2.232M | 1.0% | $114.32 | -44.5% | — | 70450Y103 |
| URNM | SPROTT URANIUM MINERS ETF | 43,850 | $2.159M | 1.0% | $48.27 | — | — | 85208P303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,204 | $2.156M | 1.0% | $59.75 | +3.8% | — | 674599105 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 78,930 | $2.084M | 1.0% | $26.40 | — | — | 98422R104 |
| DPZ | DOMINOS PIZZA INC | 3,977 | $2.053M | 1.0% | $423.43 | +17.4% | — | 25754A201 |
| GOOG | ALPHABET INC. CLASS C | 11,134 | $2.042M | 0.9% | $109.54 | +54.2% | — | 02079K107 |
| DPST | DRX DLY REG BANK BULL 3X | 28,575 | $2.007M | 0.9% | $85.00 | — | — | 25460G153 |
| EXPE | EXPEDIA GROUP INC | 15,780 | $1.988M | 0.9% | $139.65 | -12.4% | — | 30212P303 |
| KO | THE COCA-COLA CO | 29,938 | $1.906M | 0.9% | $53.85 | +9.3% | — | 191216100 |
| KMB | KIMBERLY CLARK CORP | 13,679 | $1.89M | 0.9% | $113.77 | +10.1% | — | 494368103 |
| DG | DOLLAR GENERAL CORP | 13,744 | $1.817M | 0.8% | $139.84 | -3.8% | — | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 13,454 | $1.779M | 0.8% | $113.36 | +21.9% | — | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,509 | $1.617M | 0.7% | $128.33 | +12.4% | — | 099502106 |
| — | VITAL ENERGY INC | 35,691 | $1.6M | 0.7% | $48.67 | — | — | 516806205 |
| BPOP | POPULAR INC F | 17,768 | $1.571M | 0.7% | $50.26 | +65.3% | — | 733174700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,485 | $1.568M | 0.7% | $69.94 | -1.2% | — | 67103H107 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 139,071 | $1.553M | 0.7% | $15.69 | — | — | 91912E105 |
| HIMS | HIMS & HERS HEALTH INC | 75,066 | $1.516M | 0.7% | $16.64 | 0.0% | — | 433000106 |
| NOC | NORTHROP GRUMMAN CORP | 3,326 | $1.45M | 0.7% | $445.90 | -0.4% | — | 666807102 |
| FRO | FRONTLINE PLC | 55,935 | $1.441M | 0.7% | $16.84 | +37.6% | — | M46528101 |
| PM | PHILIP MORRIS INTL | 12,618 | $1.279M | 0.6% | $62.86 | +45.2% | — | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 321 | $1.272M | 0.6% | $3522.40 | +3.8% | — | 09857L108 |
| PHM | PULTEGROUP INC | 10,816 | $1.191M | 0.6% | $37.94 | +195.5% | — | 745867101 |
| GFS | GLOBALFOUNDRIES INC | 23,435 | $1.185M | 0.5% | $55.95 | -10.5% | — | G39387108 |
| HD | HOME DEPOT INC | 3,212 | $1.106M | 0.5% | $254.37 | +28.8% | — | 437076102 |
| VAL | VALARIS LTD | 14,664 | $1.092M | 0.5% | $67.05 | +8.0% | — | G9460G101 |
| HCC | WARRIOR MET COAL INC | 17,150 | $1.077M | 0.5% | $63.56 | +1.9% | — | 93627C101 |
| BORR | BORR DRILLING LTD | 166,293 | $1.073M | 0.5% | $6.09 | -6.9% | — | G1466R173 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 240,800 | $1.047M | 0.5% | $5.41 | — | — | 82575P107 |
| BTE | BAYTEX ENERGY CORP F | 297,780 | $1.035M | 0.5% | $3.58 | -3.3% | — | 07317Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,105 | $983K | 0.5% | $329.79 | +33.9% | — | 539830109 |
| VIST | VISTA ENERGY SAB DE CV | 21,589 | $982K | 0.5% | $41.36 | — | — | 92837L109 |
| — | TELLURIAN INVESTMENTS IN | 1,413,222 | $979K | 0.5% | $3.64 | — | — | 87968A104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,119 | $915K | 0.4% | $58.76 | +70.4% | — | 75513E101 |
| FAST | FASTENAL CO | 14,278 | $897K | 0.4% | $21.42 | +52.3% | — | 311900104 |
| GPRK | GEOPARK LTD | 77,000 | $843K | 0.4% | $9.45 | +6.0% | — | G38327105 |
| GRMN | GARMIN LTD F | 5,157 | $840K | 0.4% | $94.79 | +61.6% | — | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 5,711 | $835K | 0.4% | $126.35 | +11.9% | — | 478160104 |
| MO | ALTRIA GROUP INC | 17,906 | $816K | 0.4% | $32.25 | +21.3% | — | 02209S103 |
| CB | CHUBB LTD F | 3,160 | $806K | 0.4% | $175.23 | +44.2% | — | H1467J104 |
| BAC | BANK OF AMERICA CORP | 19,491 | $775K | 0.4% | $25.49 | +44.5% | — | 060505104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,741 | $769K | 0.4% | $309.65 | 0.0% | — | 020764106 |
| ALLY | ALLY FINL INC | 19,298 | $766K | 0.4% | $25.68 | +43.5% | — | 02005N100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 215,092 | $706K | 0.3% | $2.21 | +55.0% | — | 56155L108 |
| SSO | PROSHARES ULTRA S&P500 | 8,536 | $705K | 0.3% | $75.22 | — | — | 74347R107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,597 | $700K | 0.3% | $31.84 | — | — | 464286400 |
| PG | PROCTER & GAMBLE | 4,233 | $698K | 0.3% | $102.03 | +54.1% | — | 742718109 |
| TSCO | TRACTOR SUPPLY COMP | 2,579 | $696K | 0.3% | $34.41 | +52.0% | — | 892356106 |
| XOM | EXXON MOBIL CORP | 5,945 | $684K | 0.3% | $69.47 | +58.5% | — | 30231G102 |
| GOOGL | ALPHABET INC. CLASS A | 3,701 | $674K | 0.3% | $116.47 | +43.7% | — | 02079K305 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,510 | $660K | 0.3% | $69.70 | +16.2% | — | 05550J101 |
| MSTR | MICROSTRATEGY INC-CL A | 472 | $650K | 0.3% | $106.87 | +34.8% | — | 594972408 |
| FANG | DIAMONDBACK ENERGY | 3,235 | $648K | 0.3% | $58.88 | +220.8% | — | 25278X109 |
| MRSH | Marsh & McLennan Cos Inc | 2,957 | $623K | 0.3% | $138.43 | +44.6% | — | 571748102 |
| RACE | FERRARI NV | 1,510 | $617K | 0.3% | $406.33 | +2.3% | — | N3167Y103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $612K | 0.3% | $449107.90 | +37.3% | — | 084670108 |
| HE | HAWAIIAN ELECTRIC INDS | 64,146 | $579K | 0.3% | $12.94 | -19.7% | — | 419870100 |
| TDW | TIDEWATER INC | 6,000 | $571K | 0.3% | $74.59 | +32.2% | — | 88642R109 |
| SHOP | SHOPIFY INC F CLASS A | 8,646 | $571K | 0.3% | $47.06 | +41.0% | — | 82509L107 |
| ET | ENERGY TRANSFER LP | 34,549 | $560K | 0.3% | $16.21 | — | — | 29273V100 |
| MRK | MERCK & CO. INC. | 4,488 | $556K | 0.3% | $69.93 | +74.1% | — | 58933Y105 |
| OIH | VANECK OIL SERVICES ETF | 1,743 | $551K | 0.3% | $207.82 | — | — | 92189H607 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $548K | 0.3% | $8.82 | — | — | 105532105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,454 | $545K | 0.3% | $230.10 | 0.0% | — | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,110 | $512K | 0.2% | $196.48 | — | — | 01609W102 |
| LFMD | LIFEMD INC | 74,229 | $509K | 0.2% | $9.15 | 0.0% | — | 53216B104 |
| IREN | IRIS ENERGY LTD | 45,000 | $508K | 0.2% | $7.49 | 0.0% | — | Q4982L109 |
| EME | EMCOR GROUP INC | 1,385 | $506K | 0.2% | $367.70 | 0.0% | — | 29084Q100 |
| TFC | TRUIST FINL CORP | 12,934 | $502K | 0.2% | $42.69 | -18.1% | — | 89832Q109 |
| RIO | RIO TINTO PLC | 7,457 | $492K | 0.2% | $68.44 | — | — | 767204100 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $487K | 0.2% | $316.07 | 0.0% | — | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 19,180 | $486K | 0.2% | $22.52 | 0.0% | — | 69608A108 |
| EXE | CHESAPEAKE ENERGY CO | 5,832 | $479K | 0.2% | $59.83 | +40.5% | — | 165167735 |
| MA | MasterCard Inc | 1,060 | $468K | 0.2% | $356.97 | +26.5% | — | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 9,238 | $449K | 0.2% | $36.49 | +35.2% | — | 35671D857 |
| RIG | TRANSOCEAN LTD | 83,860 | $449K | 0.2% | $6.69 | -13.6% | — | H8817H100 |
| VUG | VANGUARD GROWTH ETF | 1,139 | $426K | 0.2% | $323.79 | — | — | 922908736 |
| BITX | VOLATILITY SHS TR | 12,959 | $411K | 0.2% | $34.20 | — | — | 92864M301 |
| TSLA | TESLA INC | 2,074 | $410K | 0.2% | $195.37 | -10.5% | — | 88160R101 |
| EOG | EOG Resources Inc | 3,236 | $407K | 0.2% | $71.20 | +71.5% | — | 26875P101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,500 | $406K | 0.2% | $56.51 | — | — | 74347X831 |
| MS | MORGAN STANLEY | 4,067 | $395K | 0.2% | $74.35 | +22.1% | — | 617446448 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,959 | $388K | 0.2% | $51.76 | — | — | 25460G609 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 802 | $384K | 0.2% | $411.55 | — | — | 46090E103 |
| VTV | VANGUARD VALUE ETF | 2,338 | $375K | 0.2% | $150.82 | — | — | 922908744 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $369K | 0.2% | $93.23 | — | — | 874039100 |
| FTNT | FORTINET INC | 5,798 | $349K | 0.2% | $56.87 | +9.3% | — | 34959E109 |
| QCOM | QUALCOMM INC | 1,747 | $348K | 0.2% | $118.34 | +54.1% | — | 747525103 |
| COTY | COTY INC CLASS A | 31,976 | $320K | 0.1% | $8.37 | +27.9% | — | 222070203 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 13,975 | $310K | 0.1% | $34.18 | -52.7% | — | M9T951109 |
| TMUS | T-MOBILE US INC | 1,730 | $305K | 0.1% | $131.91 | +24.0% | — | 872590104 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,839 | $304K | 0.1% | $38.60 | — | — | 110448107 |
| MCD | MCDONALDS CORP | 1,149 | $293K | 0.1% | $184.06 | +38.6% | — | 580135101 |
| RIOT | RIOT PLATFORMS INC | 31,200 | $285K | 0.1% | $13.77 | -26.7% | — | 767292105 |
| PSX | PHILLIPS 66 | 1,980 | $280K | 0.1% | $87.19 | +60.1% | — | 718546104 |
| C | CITIGROUP INC | 4,388 | $278K | 0.1% | $46.93 | +25.1% | — | 172967424 |
| — | PARAMOUNT GLOBAL-CLASS B | 25,000 | $260K | 0.1% | $10.40 | — | — | 92556H206 |
| NOG | NORTHERN OIL AND GAS INC | 6,491 | $241K | 0.1% | $35.45 | +13.1% | — | 665531307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630 | $237K | 0.1% | $110.60 | -12.6% | — | 00971T101 |
| WFC | WELLS FARGO & CO | 3,896 | $231K | 0.1% | $36.31 | +56.6% | — | 949746101 |
| ABNB | AIRBNB INC-CLASS A | 1,500 | $227K | 0.1% | $152.81 | 0.0% | — | 009066101 |
| Z | ZILLOW GROUP INC | 4,878 | $226K | 0.1% | $130.63 | -66.3% | — | 98954M200 |
| TGLS | TECNOGLASS INC | 4,363 | $219K | 0.1% | $45.80 | +12.8% | — | G87264100 |
| TGT | TARGET CORP | 1,474 | $218K | 0.1% | $142.28 | +4.0% | — | 87612E106 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,148 | $217K | 0.1% | $58.01 | — | — | 464288752 |
| F | FORD MOTOR CO | 17,317 | $217K | 0.1% | $10.18 | +9.4% | — | 345370860 |
| OPK | OPKO HEALTH INC | 169,663 | $212K | 0.1% | $5.46 | -76.2% | — | 68375N103 |
| TMF | DIREXION SHS ETF TR | 4,300 | $209K | 0.1% | $43.90 | — | — | 25460G138 |
| BX | BLACKSTONE INC | 1,645 | $204K | 0.1% | $117.83 | 0.0% | — | 09260D107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 2,260 | $201K | 0.1% | $88.94 | — | — | 003262102 |
| OBE | OBSIDIAN ENERGY LTD | 26,000 | $195K | 0.1% | $7.70 | +1.8% | — | 674482203 |
| UUUU | ENERGY FUELS INC | 32,000 | $194K | 0.1% | $7.74 | -21.1% | — | 292671708 |
| CLSK | CLEANSPARK INC | 12,000 | $191K | 0.1% | $13.90 | +20.9% | — | 18452B209 |
| TRIP | TRIPADVISOR INC | 10,000 | $178K | 0.1% | $21.69 | 0.0% | — | 896945201 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $152K | 0.1% | $1.38 | — | — | M7S64L115 |
| — | SOLARWINDS CORP | 12,031 | $145K | 0.1% | $15.38 | — | — | 83417Q204 |
| BHC | BAUSCH HEALTH COS INC F | 19,568 | $136K | 0.1% | $24.17 | -68.7% | — | 071734107 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $125K | 0.1% | $17.42 | -20.9% | — | 75134P600 |
| JRNGF | JOURNEY ENERGY INC F | 33,500 | $74,000 | 0.0% | $4.18 | — | — | 48113W102 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,493 | $67,000 | 0.0% | $6.19 | — | — | 05964H105 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,240 | $55,000 | 0.0% | $22.82 | — | — | 62914V106 |
| — | CYBIN INC F | 42,000 | $11,000 | 0.0% | $0.58 | — | — | 23256X100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,192 | $10,000 | 0.0% | $0.93 | — | — | 00653A107 |