CIK: 0000778963 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $286,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 345,304 | $45,079 | 15.7% | $13.94 | +554.7% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 133,515 | $31,109 | 10.9% | $89.87 | +147.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 63,190 | $27,191 | 9.5% | $66.48 | +536.4% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 123,226 | $21,401 | 7.5% | $29.36 | — | COM | 874039100 |
| IBN | Icici Bank (ibn) | 375,716 | $11,215 | 3.9% | $10.05 | — | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 366,782 | $9,546 | 3.3% | $20.22 | — | ETF | 38150K103 |
| MRK | Merck & Co (mrk) | 78,958 | $8,966 | 3.1% | $52.41 | +115.5% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,990 | $7,378 | 2.6% | $78.93 | +159.7% | COM | 46625H100 |
| SHEL | Shell PLC (shel) | 106,152 | $7,001 | 2.4% | $55.00 | — | COM | 780259305 |
| — | TotalEnergies SE ADR (tte) | 93,148 | $6,019 | 2.1% | $52.27 | — | COM | 89151E109 |
| SLV | Ishares Silver Trust(slv) | 195,341 | $5,550 | 1.9% | $21.82 | — | ETF | 46428Q109 |
| GPN | Global Pymts (gpn) | 50,397 | $5,162 | 1.8% | $148.16 | -31.0% | COM | 37940X102 |
| ECL | Ecolab Inc (ecl) | 18,787 | $4,797 | 1.7% | $100.59 | +139.7% | COM | 278865100 |
| SNY | Sanofi-Aventis (sny) | 82,988 | $4,783 | 1.7% | $45.78 | — | COM | 80105N105 |
| REGN | Regeneron Pharmaceuticals (reg | 4,542 | $4,775 | 1.7% | $487.85 | +126.9% | COM | 75886F107 |
| GILD | Gilead Sciences Inc (gild) | 53,282 | $4,467 | 1.6% | $56.20 | +30.0% | COM | 375558103 |
| RDY | Dr Reddys Labs (rdy) | 50,700 | $4,028 | 1.4% | $52.63 | — | COM | 256135203 |
| — | Aptiv (aptv) | 53,664 | $3,864 | 1.3% | $81.97 | — | COM | G6095L109 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 358,906 | $3,654 | 1.3% | $8.90 | — | COM | 606822104 |
| MFG | Mizuho Financial Group, Inc. ( | 867,678 | $3,627 | 1.3% | $3.79 | — | COM | 60687Y109 |
| MDT | Medtronic Plc (mdt) | 37,481 | $3,374 | 1.2% | $67.19 | +20.3% | COM | G5960L103 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 256,545 | $3,240 | 1.1% | $11.06 | — | COM | 86562M209 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,008 | $3,226 | 1.1% | $333.40 | +32.6% | COM | 084670702 |
| NKE | Nike Inc -Cl B (nke) | 31,825 | $2,813 | 1.0% | $58.86 | +29.1% | COM | 654106103 |
| CG | The Carlyle Group Inc (cg) | 62,923 | $2,709 | 0.9% | $24.22 | +65.7% | COM | 14316J108 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,500 | $2,582 | 0.9% | $382.43 | — | ETF | 78462F103 |
| CSX | Csx Corp (csx) | 71,995 | $2,486 | 0.9% | $26.17 | +26.9% | COM | 126408103 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,750 | $2,127 | 0.7% | $153.26 | — | ETF | 78463V107 |
| AMGN | Amgen Inc (amgn) | 5,867 | $1,890 | 0.7% | $243.21 | +28.8% | COM | 031162100 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1,789 | 0.6% | $426.55 | +21.1% | COM | 539830109 |
| RTX | Raytheon Technologies | 14,376 | $1,742 | 0.6% | $87.65 | +26.7% | COM | 75513E101 |
| AMT | American Tower Corp (amt) | 7,101 | $1,651 | 0.6% | $91.61 | +130.1% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 6,010 | $1,449 | 0.5% | $226.29 | +0.6% | COM | 075887109 |
| PEP | Pepsico Inc (pep) | 8,309 | $1,413 | 0.5% | $162.33 | +0.4% | COM | 713448108 |
| IWV | iShares Russell 3000 ETF (iwv | 3,869 | $1,264 | 0.4% | $326.73 | — | COM | 464287689 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,800 | $1,195 | 0.4% | $53.42 | +35.7% | COM | 931142103 |
| TLK | Telekomunik Indonesia (tlk) | 60,042 | $1,188 | 0.4% | $29.18 | — | COM | 715684106 |
| NVDA | Nvidia Corp (nvda) | 9,619 | $1,168 | 0.4% | $93.59 | +26.2% | COM | 67066G104 |
| BAC | Bank Of America Corp (bac) | 28,792 | $1,142 | 0.4% | $29.15 | +33.0% | COM | 060505104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,093 | 0.4% | $111.03 | +10.4% | COM | 351858105 |
| LOW | Lowes Cos (low) | 3,896 | $1,055 | 0.4% | $188.60 | +25.2% | COM | 548661107 |
| CRM | Salesforce.Com Inc (crm) | 3,840 | $1,051 | 0.4% | $145.40 | +74.6% | COM | 79466L302 |
| XOM | Exxon Mobil Corp (xom) | 8,514 | $998 | 0.3% | $71.66 | +53.5% | COM | 30231G102 |
| KGS | Kodiak Gas Services, Inc. (kgs | 34,400 | $998 | 0.3% | $27.14 | +1.4% | COM | 50012A108 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $951 | 0.3% | $35.79 | — | ETF | 464288778 |
| MU | Micron Technology Inc (mu) | 9,028 | $936 | 0.3% | $75.91 | +37.0% | COM | 595112103 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,358 | $896 | 0.3% | $96.28 | +74.7% | COM | 02079K107 |
| MA | Mastercard Inc - A (ma) | 1,778 | $878 | 0.3% | $327.13 | +41.1% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc (amzn) | 4,559 | $849 | 0.3% | $125.66 | +45.2% | COM | 023135106 |
| BX | Blackstone Inc (bx) | 5,536 | $848 | 0.3% | $79.09 | +69.0% | COM | 09260D107 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $768 | 0.3% | $34.41 | — | COM | 17133Q502 |
| AGG | Ishares Core U.S, Aggregate (a | 6,812 | $690 | 0.2% | $101.27 | — | ETF | 464287226 |
| V | Visa Inc-Class A Shares (v) | 2,477 | $681 | 0.2% | $206.77 | +29.5% | COM | 92826C839 |
| IRM | Iron Mountain Inc (irm) | 5,324 | $633 | 0.2% | $36.51 | +179.6% | COM | 46284V101 |
| FOX | Fox Corporation | 15,000 | $582 | 0.2% | $27.41 | +29.5% | COM | 35137L204 |
| VZ | Verizon Communications Inc (vz | 11,315 | $508 | 0.2% | $39.16 | -2.0% | COM | 92343V104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $499 | 0.2% | $96.97 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson (jnj) | 3,078 | $499 | 0.2% | $133.88 | +14.0% | COM | 478160104 |
| WMB | Williams Co (wmb) | 10,877 | $497 | 0.2% | $17.88 | +133.6% | COM | 969457100 |
| CAH | Cardinal Health Inc (cah) | 4,387 | $485 | 0.2% | $46.07 | +122.1% | COM | 14149Y108 |
| YUM | YUM! Brands (yum) | 3,218 | $450 | 0.2% | $133.30 | -2.9% | COM | 988498101 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,372 | $393 | 0.1% | $100.77 | +65.4% | COM | 02079K305 |
| CSCO | Cisco Systems Inc (csco) | 7,368 | $392 | 0.1% | $34.71 | +34.8% | COM | 17275R102 |
| IUSV | iShares Core S&P US Value (ius | 4,082 | $390 | 0.1% | $77.21 | — | ETF | 464287663 |
| EMR | Emerson Electric Co (emr) | 3,525 | $386 | 0.1% | $43.75 | +140.2% | COM | 291011104 |
| HD | Home Depot Inc (hd) | 948 | $384 | 0.1% | $218.07 | +61.7% | COM | 437076102 |
| NRG | NRG Energy Inc (nrg) | 4,161 | $379 | 0.1% | $32.66 | +138.8% | COM | 629377508 |
| BP | BP Plc (bp) | 11,536 | $362 | 0.1% | $24.57 | — | COM | 055622104 |
| LLY | Eli Lilly & Co (lly) | 407 | $361 | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| AES | AES Corp (aes) | 16,994 | $341 | 0.1% | $14.48 | +13.5% | COM | 00130H105 |
| MPC | Marathon Petroleum | 2,091 | $341 | 0.1% | $60.06 | +173.0% | COM | 56585A102 |
| KO | Coca-Cola Co/The (ko) | 4,718 | $339 | 0.1% | $30.55 | +114.9% | COM | 191216100 |
| META | Meta Platforms, Inc (meta) | 564 | $323 | 0.1% | $323.40 | +58.4% | COM | 30303M102 |
| FNF | Fidelity National Financial (f | 5,156 | $320 | 0.1% | $35.95 | +43.2% | COM | 31620R303 |
| — | Unilever Plc (ul) | 4,917 | $319 | 0.1% | $60.09 | — | COM | 904767704 |
| SPG | Simon Property Group Inc (spg) | 1,820 | $308 | 0.1% | $97.72 | +51.0% | COM | 828806109 |
| MO | Altria Group Inc (mo) | 6,000 | $306 | 0.1% | $35.03 | +30.0% | COM | 02209S103 |
| TRMK | Trustmark Corp (trmk) | 9,622 | $306 | 0.1% | $17.20 | +80.4% | COM | 898402102 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $295 | 0.1% | $30.78 | — | COM | 824596100 |
| FAF | First American Financial (faf) | 4,365 | $288 | 0.1% | $54.18 | +7.2% | COM | 31847R102 |
| RF | Regions Financial Corp (rf) | 12,190 | $284 | 0.1% | $17.90 | +15.1% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,094 | $283 | 0.1% | $120.66 | — | ETF | 464287168 |
| IEMG | iShares Core MSCI EM (iemg) | 4,886 | $281 | 0.1% | $57.41 | — | ETF | 46434G103 |
| BTI | British American Tob (bti) | 7,587 | $278 | 0.1% | $37.64 | — | COM | 110448107 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,348 | $275 | 0.1% | $96.90 | — | ETF | 464287804 |
| EFA | Ishares Msci Eafe Index (efa) | 3,215 | $269 | 0.1% | $83.63 | — | ETF | 464287465 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $263 | 0.1% | $19.43 | +21.1% | COM | 127097103 |
| DVN | Devon Energy (dvn) | 6,682 | $261 | 0.1% | $42.19 | -0.0% | COM | 25179M103 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $252 | 0.1% | $61.84 | — | COM | 400501102 |
| SPSB | SPDR Port Short Term Corp (sps | 8,057 | $244 | 0.1% | $29.71 | — | FI ETF | 78464A474 |
| MPLX | Mplx Lp | 5,450 | $242 | 0.1% | $36.72 | — | COM | 55336V100 |
| IUSG | iShares Core S&P US Growth (iu | 1,823 | $240 | 0.1% | $127.48 | — | ETF | 464287671 |
| TFC | Truist Financial Corp (tfc) | 5,562 | $238 | 0.1% | $27.15 | +45.8% | COM | 89832Q109 |
| TXN | Texas Instruments Inc (txn) | 1,144 | $236 | 0.1% | $157.89 | +22.2% | COM | 882508104 |
| SDY | SPDR S&P Dividend (sdy) | 1,640 | $233 | 0.1% | $125.14 | — | ETF | 78464A763 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,057 | $229 | 0.1% | $95.91 | — | ETF | 97717W406 |
| CALY | TopGolf Callaway (modg) | 20,343 | $223 | 0.1% | $29.14 | -56.8% | COM | 131193104 |
| WIT | Wipro Ltd-ADR (wit) | 33,003 | $214 | 0.1% | $3.73 | — | COM | 97651M109 |
| USB | US Bancorp (usb) | 4,566 | $209 | 0.1% | $41.12 | 0.0% | COM | 902973304 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $135 | 0.0% | $11.06 | — | COM | 71654V101 |