CIK: 0000936936 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $105,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,372 | $12,904 | 12.2% | $18.24 | +311.6% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 81,183 | $3,862 | 3.6% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS C | 2,615 | $3,697 | 3.5% | $1046.38 | — | COM | 02079k107 |
| — | HALOZYME THERAPEUTIC | 123,560 | $3,313 | 3.1% | $17.60 | — | COM | 40637h109 |
| MCHP | MICROCHIP TECHNOLOGY | 30,735 | $3,237 | 3.1% | $15.11 | +167.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 39,179 | $3,014 | 2.8% | $53.75 | +14.4% | COM | 375558103 |
| — | SFL CORP LTD F | 307,833 | $2,860 | 2.7% | $13.72 | — | COM | g7738w106 |
| — | ALPHABET INC. CLASS A | 1,754 | $2,487 | 2.4% | $1053.49 | — | COM | 02079k305 |
| — | LEXINGTON REALTY TR REIT | 233,935 | $2,468 | 2.3% | $10.33 | — | COM | 529043101 |
| — | STAG INDUSTRIAL INC REIT | 83,475 | $2,447 | 2.3% | $29.66 | — | COM | 85254j102 |
| AMZN | AMAZON.COM INC | 872 | $2,406 | 2.3% | $75.02 | +61.0% | COM | 023135106 |
| — | BROADMARK RLTY CAP INC | 245,675 | $2,327 | 2.2% | $11.00 | — | COM | 11135b100 |
| JNJ | JOHNSON & JOHNSON | 16,327 | $2,296 | 2.2% | $59.89 | +107.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVIC | 41,860 | $2,202 | 2.1% | $32.19 | +64.7% | COM | 007903107 |
| — | SPDR GOLD SHARES ETF EC | 13,080 | $2,189 | 2.1% | $162.78 | — | COM | 78463v107 |
| DIS | WALT DISNEY CO | 19,473 | $2,171 | 2.1% | $112.94 | -4.5% | COM | 254687106 |
| — | FIBROGEN INC | 53,570 | $2,171 | 2.1% | $43.57 | — | COM | 31572q808 |
| MSFT | MICROSOFT CORP | 10,626 | $2,162 | 2.0% | $68.31 | +153.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 23,650 | $2,157 | 2.0% | $57.54 | +23.3% | COM | 747525103 |
| — | MERCK & CO. INC. | 27,305 | $2,111 | 2.0% | $56.70 | — | COM | 58933y105 |
| TMUS | T-MOBILE US INC | 17,380 | $1,810 | 1.7% | $92.61 | 0.0% | COM | 872590104 |
| — | NVIDIA CORP | 4,458 | $1,694 | 1.6% | $210.21 | — | COM | 67066g104 |
| — | CHECK PT SOFTWARE F | 15,683 | $1,685 | 1.6% | $103.63 | — | COM | m22465104 |
| — | COSTCO WHOLESALE CO | 5,042 | $1,529 | 1.4% | $271.21 | — | COM | 22160k105 |
| INTC | INTEL CORP | 25,150 | $1,505 | 1.4% | $29.52 | +80.2% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 58,910 | $1,399 | 1.3% | $20.45 | +0.6% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 7,655 | $1,318 | 1.2% | $68.71 | +83.4% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 13,398 | $1,275 | 1.2% | $86.03 | -0.5% | COM | 025816109 |
| PEP | PEPSICO INC | 9,320 | $1,233 | 1.2% | $61.42 | +80.4% | COM | 713448108 |
| — | UNIQURE N V F | 27,080 | $1,220 | 1.2% | $54.32 | — | COM | n90064101 |
| SBUX | STARBUCKS CORP | 16,535 | $1,217 | 1.2% | $36.00 | +84.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 9,913 | $1,216 | 1.1% | $38.89 | +155.5% | COM | 032654105 |
| CVX | CHEVRON CORP | 13,155 | $1,174 | 1.1% | $73.61 | -5.1% | COM | 166764100 |
| — | HANNON ARMSTRONG SUS REIT | 40,190 | $1,144 | 1.1% | $28.46 | — | COM | 41068x100 |
| — | VERIZON COMMUNICATN | 19,394 | $1,069 | 1.0% | $56.71 | — | COM | 92343v104 |
| — | SALESFORCE COM | 5,578 | $1,045 | 1.0% | $148.38 | — | COM | 79466l302 |
| — | SLACK TECHNOLOGIES INC CLASS A | 30,370 | $944 | 0.9% | $31.08 | — | COM | 83088v102 |
| AMGN | AMGEN INC. | 3,796 | $895 | 0.8% | $117.20 | +63.6% | COM | 031162100 |
| — | TELADOC INC | 4,665 | $890 | 0.8% | $190.78 | — | COM | 87918a105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,970 | $887 | 0.8% | $134.31 | +36.0% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS COM | 6,486 | $824 | 0.8% | $27.51 | +261.7% | COM | 882508104 |
| — | DUKE ENERGY CORP | 10,073 | $805 | 0.8% | $83.66 | — | COM | 26441c204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,850 | $687 | 0.6% | $80.20 | 0.0% | COM | 22788C105 |
| PG | PROCTER & GAMBLE | 5,486 | $656 | 0.6% | $55.96 | +81.4% | COM | 742718109 |
| — | MARATHON PETE CORP | 17,524 | $655 | 0.6% | $65.98 | — | COM | 56585a102 |
| PSX | PHILLIPS 66 | 8,657 | $622 | 0.6% | $47.49 | +18.4% | COM | 718546104 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 25,450 | $593 | 0.6% | $38.09 | — | COM | 055622104 |
| — | ENERGOUS CORP | 209,356 | $590 | 0.6% | $10.70 | — | COM | 29272c103 |
| HON | HONEYWELL INTL INC | 4,000 | $578 | 0.5% | $73.93 | +59.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 8,963 | $527 | 0.5% | $37.44 | +28.0% | COM | 110122108 |
| — | SPLUNK INC | 2,615 | $520 | 0.5% | $198.85 | — | COM | 848637104 |
| PFE | PFIZER INC | 15,697 | $513 | 0.5% | $16.70 | +55.7% | COM | 717081103 |
| — | SPDR S&P 500 ETF | 1,590 | $490 | 0.5% | $303.64 | — | COM | 78462f103 |
| — | THE TRADE DESK INC CLASS A | 1,182 | $480 | 0.5% | $406.09 | — | COM | 88339j105 |
| — | A T & T INC | 15,886 | $480 | 0.5% | $38.12 | — | COM | 00206r102 |
| LLY | ELI LILLY & CO. | 2,850 | $468 | 0.4% | $59.58 | +141.5% | COM | 532457108 |
| IBM | IBM CORP | 3,803 | $459 | 0.4% | $110.04 | -16.9% | COM | 459200101 |
| — | HLTHCARE TR OF AMER REIT | 16,450 | $436 | 0.4% | $28.69 | — | COM | 42225p501 |
| EFX | EQUIFAX INC | 2,500 | $430 | 0.4% | $69.46 | +104.5% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,870 | $406 | 0.4% | $63.06 | +78.7% | COM | 494368103 |
| NKE | NIKE INC CLASS B | 4,025 | $395 | 0.4% | $48.50 | +76.2% | COM | 654106103 |
| APD | AIR PROD & CHEMICALS | 1,477 | $357 | 0.3% | $62.08 | +220.0% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 3,779 | $355 | 0.3% | $101.76 | — | COM | 46625h100 |
| KO | THE COCA-COLA CO | 7,850 | $351 | 0.3% | $27.89 | +38.8% | COM | 191216100 |
| — | ARCHROCK INC | 52,800 | $343 | 0.3% | $10.28 | — | COM | 03957w106 |
| LOW | LOWES COS INC COM | 2,536 | $343 | 0.3% | $42.25 | +144.5% | COM | 548661107 |
| — | EAST WEST BANCORP | 9,000 | $326 | 0.3% | $60.80 | — | COM | 27579r104 |
| — | APTOSE BIOSCIENCES F | 50,550 | $319 | 0.3% | $6.08 | — | COM | 03835t200 |
| — | CUE BIOPHARMA INC | 12,660 | $310 | 0.3% | $16.21 | — | COM | 22978p106 |
| — | EXXON MOBIL CORP | 6,793 | $304 | 0.3% | $83.24 | — | COM | 30231g102 |
| — | CONOCOPHILLIPS | 7,125 | $299 | 0.3% | $54.88 | — | COM | 20825c104 |
| GD | GENERAL DYNAMICS CO | 2,000 | $299 | 0.3% | $107.02 | +16.2% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOG-COM USD | 4,818 | $297 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | XILINX INC COM | 3,000 | $295 | 0.3% | $86.11 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $281 | 0.3% | $62.68 | +61.4% | COM | 854502101 |
| USB | US BANCORP DEL | 7,461 | $275 | 0.3% | $38.80 | -28.2% | COM | 902973304 |
| CNI | CANADIAN NATL RAILWY F | 3,000 | $266 | 0.3% | $43.11 | +73.5% | COM | 136375102 |
| — | FATE THERAPEUTICS | 7,670 | $263 | 0.2% | $10.54 | — | COM | 31189p102 |
| MDLZ | MONDELEZ INTL CLASS A | 4,811 | $246 | 0.2% | $25.66 | +73.7% | COM | 609207105 |
| ENB | ENBRIDGE INC | 7,232 | $220 | 0.2% | $24.73 | -14.7% | COM | 29250N105 |
| — | VISA INC CLASS A | 1,090 | $211 | 0.2% | $188.07 | — | COM | 92826c839 |
| — | EIGER BIOPHARMACEUTICALS | 21,300 | $204 | 0.2% | $9.58 | — | COM | 28249u105 |
| HAL | HALLIBURTON CO HLDG | 13,570 | $176 | 0.2% | $35.56 | -72.5% | COM | 406216101 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 20,300 | $151 | 0.1% | $7.44 | — | COM | 64828T201 |
| — | B G C PARTNERS CLASS A | 29,750 | $82 | 0.1% | $14.53 | — | COM | 05541t101 |