Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,372	$12.9M	12.2%	$18.24	+311.6%	COM	037833100
—	ENPHASE ENERGY INC	81,183	$3.862M	3.6%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS C	2,615	$3.697M	3.5%	$1046.38	—	COM	02079k107
—	HALOZYME THERAPEUTIC	123,560	$3.313M	3.1%	$17.60	—	COM	40637h109
MCHP	MICROCHIP TECHNOLOGY	30,735	$3.237M	3.1%	$15.11	+167.0%	COM	595017104
GILD	GILEAD SCIENCES INC	39,179	$3.014M	2.8%	$53.75	+14.4%	COM	375558103
—	SFL CORP LTD F	307,833	$2.86M	2.7%	$13.72	—	COM	g7738w106
—	ALPHABET INC. CLASS A	1,754	$2.487M	2.4%	$1053.49	—	COM	02079k305
—	LEXINGTON REALTY TR REIT	233,935	$2.468M	2.3%	$10.33	—	COM	529043101
—	STAG INDUSTRIAL INC REIT	83,475	$2.447M	2.3%	$29.66	—	COM	85254j102
AMZN	AMAZON.COM INC	872	$2.406M	2.3%	$75.02	+61.0%	COM	023135106
—	BROADMARK RLTY CAP INC	245,675	$2.327M	2.2%	$11.00	—	COM	11135b100
JNJ	JOHNSON & JOHNSON	16,327	$2.296M	2.2%	$59.89	+107.5%	COM	478160104
AMD	ADVANCED MICRO DEVIC	41,860	$2.202M	2.1%	$32.19	+64.7%	COM	007903107
—	SPDR GOLD SHARES ETF EC	13,080	$2.189M	2.1%	$162.78	—	COM	78463v107
—	FIBROGEN INC	53,570	$2.171M	2.1%	$43.57	—	COM	31572q808
DIS	WALT DISNEY CO	19,473	$2.171M	2.1%	$112.94	-4.5%	COM	254687106
MSFT	MICROSOFT CORP	10,626	$2.162M	2.0%	$68.31	+153.3%	COM	594918104
QCOM	QUALCOMM INC	23,650	$2.157M	2.0%	$57.54	+23.3%	COM	747525103
—	MERCK & CO. INC.	27,305	$2.111M	2.0%	$56.70	—	COM	58933y105
TMUS	T-MOBILE US INC	17,380	$1.81M	1.7%	$92.61	0.0%	COM	872590104
—	NVIDIA CORP	4,458	$1.694M	1.6%	$210.21	—	COM	67066g104
—	CHECK PT SOFTWARE F	15,683	$1.685M	1.6%	$103.63	—	COM	m22465104
—	COSTCO WHOLESALE CO	5,042	$1.529M	1.4%	$271.21	—	COM	22160k105
INTC	INTEL CORP	25,150	$1.505M	1.4%	$29.52	+80.2%	COM	458140100
BAC	BANK OF AMERICA CORP	58,910	$1.399M	1.3%	$20.45	+0.6%	COM	060505104
DOCU	DOCUSIGN INC	7,655	$1.318M	1.2%	$68.71	+83.4%	COM	256163106
AXP	AMERICAN EXPRESS CO	13,398	$1.275M	1.2%	$86.03	-0.5%	COM	025816109
PEP	PEPSICO INC	9,320	$1.233M	1.2%	$61.42	+80.4%	COM	713448108
—	UNIQURE N V F	27,080	$1.22M	1.2%	$54.32	—	COM	n90064101
SBUX	STARBUCKS CORP	16,535	$1.217M	1.2%	$36.00	+84.2%	COM	855244109
ADI	ANALOG DEVICES INC	9,913	$1.216M	1.1%	$38.89	+155.5%	COM	032654105
CVX	CHEVRON CORP	13,155	$1.174M	1.1%	$73.61	-5.1%	COM	166764100
—	HANNON ARMSTRONG SUS REIT	40,190	$1.144M	1.1%	$28.46	—	COM	41068x100
—	VERIZON COMMUNICATN	19,394	$1.069M	1.0%	$56.71	—	COM	92343v104
—	SALESFORCE COM	5,578	$1.045M	1.0%	$148.38	—	COM	79466l302
—	SLACK TECHNOLOGIES INC CLASS A	30,370	$944K	0.9%	$31.08	—	COM	83088v102
AMGN	AMGEN INC.	3,796	$895K	0.8%	$117.20	+63.6%	COM	031162100
—	TELADOC INC	4,665	$890K	0.8%	$190.78	—	COM	87918a105
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,970	$887K	0.8%	$134.31	+36.0%	COM	084670702
TXN	TEXAS INSTRUMENTS COM	6,486	$824K	0.8%	$27.51	+261.7%	COM	882508104
—	DUKE ENERGY CORP	10,073	$805K	0.8%	$83.66	—	COM	26441c204
CRWD	CROWDSTRIKE HLDGS INC CL A	6,850	$687K	0.6%	$80.20	0.0%	COM	22788C105
PG	PROCTER & GAMBLE	5,486	$656K	0.6%	$55.96	+81.4%	COM	742718109
—	MARATHON PETE CORP	17,524	$655K	0.6%	$65.98	—	COM	56585a102
PSX	PHILLIPS 66	8,657	$622K	0.6%	$47.49	+18.4%	COM	718546104
BP	BP PLC F SPONSORED ADR 1 ADR R	25,450	$593K	0.6%	$38.09	—	COM	055622104
—	ENERGOUS CORP	209,356	$590K	0.6%	$10.70	—	COM	29272c103
HON	HONEYWELL INTL INC	4,000	$578K	0.5%	$73.93	+59.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB	8,963	$527K	0.5%	$37.44	+28.0%	COM	110122108
—	SPLUNK INC	2,615	$520K	0.5%	$198.85	—	COM	848637104
PFE	PFIZER INC	15,697	$513K	0.5%	$16.70	+55.7%	COM	717081103
—	SPDR S&P 500 ETF	1,590	$490K	0.5%	$303.64	—	COM	78462f103
—	A T & T INC	15,886	$480K	0.5%	$38.12	—	COM	00206r102
—	THE TRADE DESK INC CLASS A	1,182	$480K	0.5%	$406.09	—	COM	88339j105
LLY	ELI LILLY & CO.	2,850	$468K	0.4%	$59.58	+141.5%	COM	532457108
IBM	IBM CORP	3,803	$459K	0.4%	$110.04	-16.9%	COM	459200101
—	HLTHCARE TR OF AMER REIT	16,450	$436K	0.4%	$28.69	—	COM	42225p501
EFX	EQUIFAX INC	2,500	$430K	0.4%	$69.46	+104.5%	COM	294429105
KMB	KIMBERLY-CLARK CORP COM	2,870	$406K	0.4%	$63.06	+78.7%	COM	494368103
NKE	NIKE INC CLASS B	4,025	$395K	0.4%	$48.50	+76.2%	COM	654106103
APD	AIR PROD & CHEMICALS	1,477	$357K	0.3%	$62.08	+220.0%	COM	009158106
—	JPMORGAN CHASE & CO	3,779	$355K	0.3%	$101.76	—	COM	46625h100
KO	THE COCA-COLA CO	7,850	$351K	0.3%	$27.89	+38.8%	COM	191216100
—	ARCHROCK INC	52,800	$343K	0.3%	$10.28	—	COM	03957w106
LOW	LOWES COS INC COM	2,536	$343K	0.3%	$42.25	+144.5%	COM	548661107
—	EAST WEST BANCORP	9,000	$326K	0.3%	$60.80	—	COM	27579r104
—	APTOSE BIOSCIENCES F	50,550	$319K	0.3%	$6.08	—	COM	03835t200
—	CUE BIOPHARMA INC	12,660	$310K	0.3%	$16.21	—	COM	22978p106
—	EXXON MOBIL CORP	6,793	$304K	0.3%	$83.24	—	COM	30231g102
GD	GENERAL DYNAMICS CO	2,000	$299K	0.3%	$107.02	+16.2%	COM	369550108
—	CONOCOPHILLIPS	7,125	$299K	0.3%	$54.88	—	COM	20825c104
RTX	RAYTHEON TECHNOLOG-COM USD	4,818	$297K	0.3%	$54.61	0.0%	COM	75513E101
—	XILINX INC COM	3,000	$295K	0.3%	$86.11	—	COM	983919101
SWK	STANLEY BLACK & DECKER INC	2,014	$281K	0.3%	$62.68	+61.4%	COM	854502101
USB	US BANCORP DEL	7,461	$275K	0.3%	$38.80	-28.2%	COM	902973304
CNI	CANADIAN NATL RAILWY F	3,000	$266K	0.3%	$43.11	+73.5%	COM	136375102
—	FATE THERAPEUTICS	7,670	$263K	0.2%	$10.54	—	COM	31189p102
MDLZ	MONDELEZ INTL CLASS A	4,811	$246K	0.2%	$25.66	+73.7%	COM	609207105
ENB	ENBRIDGE INC	7,232	$220K	0.2%	$24.73	-14.7%	COM	29250N105
—	VISA INC CLASS A	1,090	$211K	0.2%	$188.07	—	COM	92826c839
—	EIGER BIOPHARMACEUTICALS	21,300	$204K	0.2%	$9.58	—	COM	28249u105
HAL	HALLIBURTON CO HLDG	13,570	$176K	0.2%	$35.56	-72.5%	COM	406216101
RITM	NEW RESIDENTIAL INVT CORP COM	20,300	$151K	0.1%	$7.44	—	COM	64828T201
—	B G C PARTNERS CLASS A	29,750	$82,000	0.1%	$14.53	—	COM	05541t101