CIK: 0000778963 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $239,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 394,033 | $27,275 | 11.4% | $13.94 | +279.9% | COM | 03831W108 |
| MSFT | Microsoft Corp (msft) | 63,214 | $26,595 | 11.1% | $66.48 | +500.5% | COM | 594918104 |
| AAPL | Apple Inc (aapl) | 135,129 | $23,172 | 9.7% | $89.87 | +100.6% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 123,362 | $16,783 | 7.0% | $29.36 | — | COM | 874039100 |
| MRK | Merck & Co (mrk) | 78,777 | $10,395 | 4.3% | $52.41 | +120.9% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 372,921 | $9,849 | 4.1% | $10.05 | — | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 363,617 | $7,996 | 3.3% | $20.09 | — | ETF | 38150K103 |
| SHEL | Shell PLC (shel) | 105,123 | $7,047 | 2.9% | $55.00 | — | COM | 780259305 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,928 | $6,996 | 2.9% | $78.93 | +120.0% | COM | 46625H100 |
| GPN | Global Pymts (gpn) | 50,278 | $6,720 | 2.8% | $148.16 | -12.6% | COM | 37940X102 |
| — | TotalEnergies SE ADR (tte) | 92,023 | $6,334 | 2.6% | $52.27 | — | COM | 89151E109 |
| SLV | Ishares Silver Trust(slv) | 193,653 | $4,406 | 1.8% | $21.64 | — | ETF | 46428Q109 |
| REGN | Regeneron Pharmaceuticals (reg | 4,535 | $4,365 | 1.8% | $487.85 | +93.8% | COM | 75886F107 |
| ECL | Ecolab Inc (ecl) | 18,562 | $4,286 | 1.8% | $98.91 | +110.2% | COM | 278865100 |
| — | Aptiv (aptv) | 53,500 | $4,261 | 1.8% | $81.97 | — | COM | G6095L109 |
| SNY | Sanofi-Aventis (sny) | 81,359 | $3,954 | 1.6% | $45.74 | — | COM | 80105N105 |
| GILD | Gilead Sciences Inc (gild) | 52,742 | $3,863 | 1.6% | $56.20 | +28.1% | COM | 375558103 |
| RDY | Dr Reddys Labs (rdy) | 50,443 | $3,700 | 1.5% | $52.63 | — | COM | 256135203 |
| MDT | Medtronic Plc (mdt) | 37,151 | $3,238 | 1.4% | $67.19 | +20.0% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 31,601 | $2,970 | 1.2% | $58.86 | +66.2% | COM | 654106103 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,043 | $2,962 | 1.2% | $333.40 | +18.0% | COM | 084670702 |
| CG | The Carlyle Group Inc (cg) | 62,525 | $2,933 | 1.2% | $24.22 | +67.9% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 71,808 | $2,662 | 1.1% | $26.17 | +35.6% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2,522 | 1.1% | $382.43 | — | ETF | 78462F103 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 228,904 | $2,342 | 1.0% | $7.84 | — | COM | 606822104 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 160,957 | $1,894 | 0.8% | $9.68 | — | COM | 86562M209 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,921 | $1,835 | 0.8% | $150.04 | — | ETF | 78463V107 |
| MFG | Mizuho Financial Group, Inc. ( | 457,658 | $1,821 | 0.8% | $3.44 | — | COM | 60687Y109 |
| AMGN | Amgen Inc (amgn) | 5,939 | $1,689 | 0.7% | $243.21 | +13.5% | COM | 031162100 |
| BDX | Becton Dickinson (bdx) | 5,993 | $1,483 | 0.6% | $226.29 | +1.9% | COM | 075887109 |
| AMT | American Tower Corp (amt) | 7,098 | $1,402 | 0.6% | $91.61 | +103.2% | COM | 03027X100 |
| RTX | Raytheon Technologies | 14,376 | $1,402 | 0.6% | $87.65 | -0.9% | COM | 75513E101 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1,392 | 0.6% | $426.55 | -2.5% | COM | 539830109 |
| TLK | Telekomunik Indonesia (tlk) | 59,851 | $1,332 | 0.6% | $29.18 | — | COM | 715684106 |
| CRM | Salesforce.Com Inc (crm) | 3,797 | $1,144 | 0.5% | $144.17 | +97.8% | COM | 79466L302 |
| BAC | Bank Of America Corp (bac) | 28,670 | $1,087 | 0.5% | $29.15 | +12.5% | COM | 060505104 |
| MU | Micron Technology Inc (mu) | 9,036 | $1,065 | 0.4% | $75.91 | +18.3% | COM | 595112103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,049 | 0.4% | $111.03 | -2.5% | COM | 351858105 |
| LOW | Lowes Cos (low) | 4,037 | $1,028 | 0.4% | $188.60 | +17.7% | COM | 548661107 |
| — | CSI Compressco LP (cclp) | 400,000 | $932 | 0.4% | $1.33 | — | COM | 12637A103 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $868 | 0.4% | $35.79 | — | ETF | 464288778 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,365 | $864 | 0.4% | $52.83 | +6.1% | COM | 931142103 |
| NVDA | Nvidia Corp (nvda) | 943 | $852 | 0.4% | $22.25 | +225.6% | COM | 67066G104 |
| MA | Mastercard Inc - A (ma) | 1,730 | $833 | 0.3% | $323.40 | +40.0% | COM | 57636Q104 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,349 | $814 | 0.3% | $96.28 | +48.8% | COM | 02079K107 |
| AMZN | Amazon.Com Inc (amzn) | 4,515 | $814 | 0.3% | $124.89 | +33.7% | COM | 023135106 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $758 | 0.3% | $34.41 | — | COM | 17133Q502 |
| BX | Blackstone Inc (bx) | 5,606 | $736 | 0.3% | $79.09 | +50.1% | COM | 09260D107 |
| XOM | Exxon Mobil Corp (xom) | 6,313 | $734 | 0.3% | $58.40 | +68.0% | COM | 30231G102 |
| V | Visa Inc-Class A Shares (v) | 2,431 | $678 | 0.3% | $205.85 | +32.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson (jnj) | 3,514 | $556 | 0.2% | $133.88 | +12.2% | COM | 478160104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $487 | 0.2% | $96.97 | — | ETF | 464287507 |
| CAH | Cardinal Health Inc (cah) | 4,297 | $481 | 0.2% | $45.12 | +131.8% | COM | 14149Y108 |
| VZ | Verizon Communications Inc (vz | 10,975 | $461 | 0.2% | $39.22 | -8.4% | COM | 92343V104 |
| BP | BP Plc (bp) | 11,404 | $430 | 0.2% | $24.43 | — | COM | 055622104 |
| FOX | Fox Corporation | 15,000 | $429 | 0.2% | $27.41 | -0.5% | COM | 35137L204 |
| WMB | Williams Co (wmb) | 10,937 | $426 | 0.2% | $17.88 | +84.5% | COM | 969457100 |
| EMR | Emerson Electric Co (emr) | 3,720 | $422 | 0.2% | $43.75 | +127.2% | COM | 291011104 |
| MPC | Marathon Petroleum | 2,065 | $416 | 0.2% | $58.56 | +180.7% | COM | 56585A102 |
| IRM | Iron Mountain Inc (irm) | 5,154 | $413 | 0.2% | $35.26 | +93.0% | COM | 46284V101 |
| CSCO | Cisco Systems Inc (csco) | 7,488 | $374 | 0.2% | $34.71 | +36.0% | COM | 17275R102 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,376 | $359 | 0.1% | $97.41 | +45.8% | COM | 02079K305 |
| HD | Home Depot Inc (hd) | 933 | $358 | 0.1% | $213.82 | +63.0% | COM | 437076102 |
| DVN | Devon Energy (dvn) | 6,929 | $348 | 0.1% | $42.19 | -0.9% | COM | 25179M103 |
| CALY | TopGolf Callaway (modg) | 20,843 | $337 | 0.1% | $29.14 | -51.2% | COM | 131193104 |
| LLY | Eli Lilly & Co (lly) | 413 | $321 | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| AES | AES Corp (aes) | 17,468 | $313 | 0.1% | $14.48 | +5.2% | COM | 00130H105 |
| IUSV | iShares Core S&P US Value (ius | 3,415 | $309 | 0.1% | $75.07 | — | ETF | 464287663 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $307 | 0.1% | $19.43 | +23.7% | COM | 127097103 |
| — | Pioneer Natural Res (pxd) | 1,147 | $301 | 0.1% | $229.50 | — | COM | 723787107 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $294 | 0.1% | $61.84 | — | COM | 400501102 |
| KO | Coca-Cola Co/The (ko) | 4,769 | $292 | 0.1% | $30.55 | +85.6% | COM | 191216100 |
| SPG | Simon Property Group Inc (spg) | 1,791 | $280 | 0.1% | $96.29 | +38.4% | COM | 828806109 |
| NRG | NRG Energy Inc (nrg) | 4,108 | $278 | 0.1% | $32.10 | +69.4% | COM | 629377508 |
| META | Meta Platforms, Inc (meta) | 565 | $274 | 0.1% | $323.40 | +37.0% | COM | 30303M102 |
| TRMK | Trustmark Corp (trmk) | 9,646 | $271 | 0.1% | $17.20 | +48.9% | COM | 898402102 |
| FNF | Fidelity National Financial (f | 5,091 | $270 | 0.1% | $35.83 | +26.6% | COM | 31620R303 |
| MO | Altria Group Inc (mo) | 6,172 | $269 | 0.1% | $35.03 | +1.9% | COM | 02209S103 |
| FAF | First American Financial (faf) | 4,310 | $263 | 0.1% | $54.20 | +1.8% | COM | 31847R102 |
| INTC | Intel Corp (intc) | 5,948 | $263 | 0.1% | $31.52 | +39.7% | COM | 458140100 |
| RF | Regions Financial Corp (rf) | 12,057 | $254 | 0.1% | $17.90 | -2.8% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,054 | $253 | 0.1% | $120.50 | — | ETF | 464287168 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $247 | 0.1% | $30.78 | — | COM | 824596100 |
| — | Unilever Plc (ul) | 4,860 | $244 | 0.1% | $60.14 | — | COM | 904767704 |
| BTI | British American Tob (bti) | 7,502 | $229 | 0.1% | $37.71 | — | COM | 110448107 |
| TFC | Truist Financial Corp (tfc) | 5,856 | $228 | 0.1% | $27.15 | +23.0% | COM | 89832Q109 |
| MPLX | Mplx Lp | 5,450 | $227 | 0.1% | $36.72 | — | COM | 55336V100 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 1,936 | $214 | 0.1% | $94.82 | — | ETF | 464287804 |
| SDY | SPDR S&P Dividend (sdy) | 1,620 | $213 | 0.1% | $125.14 | — | ETF | 78464A763 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,035 | $207 | 0.1% | $95.91 | — | ETF | 97717W406 |
| TXN | Texas Instruments Inc (txn) | 1,160 | $202 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| USB | US Bancorp (usb) | 4,518 | $202 | 0.1% | $38.64 | 0.0% | COM | 902973304 |
| WIT | Wipro Ltd-ADR (wit) | 33,003 | $190 | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $153 | 0.1% | $11.06 | — | COM | 71654V101 |