CIK: 0000936936 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $121,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,492 | $14,996 | 12.4% | $82.00 | +29.2% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 67,013 | $5,535 | 4.6% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS C | 2,615 | $3,843 | 3.2% | $1046.38 | — | COM | 02079k107 |
| — | SPDR GOLD SHARES ETF EC | 19,795 | $3,506 | 2.9% | $167.64 | — | COM | 78463v107 |
| — | HALOZYME THERAPEUTIC | 123,510 | $3,246 | 2.7% | $17.60 | — | COM | 40637h109 |
| MCHP | MICROCHIP TECHNOLOGY | 30,435 | $3,128 | 2.6% | $15.11 | +210.0% | COM | 595017104 |
| AMZN | AMAZON.COM INC | 958 | $3,016 | 2.5% | $82.44 | +91.2% | COM | 023135106 |
| — | FIBROGEN INC | 70,500 | $2,899 | 2.4% | $42.98 | — | COM | 31572q808 |
| AMD | ADVANCED MICRO DEVIC | 34,620 | $2,838 | 2.3% | $32.19 | +130.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 22,650 | $2,665 | 2.2% | $57.54 | +65.4% | COM | 747525103 |
| — | ALPHABET INC. CLASS A | 1,754 | $2,571 | 2.1% | $1053.49 | — | COM | 02079k305 |
| — | STAG INDUSTRIAL INC REIT | 83,775 | $2,554 | 2.1% | $29.66 | — | COM | 85254j102 |
| — | NVIDIA CORP | 4,688 | $2,537 | 2.1% | $226.45 | — | COM | 67066g104 |
| — | BROADMARK RLTY CAP INC | 252,925 | $2,494 | 2.1% | $10.97 | — | COM | 11135b100 |
| GILD | GILEAD SCIENCES INC | 38,279 | $2,419 | 2.0% | $53.75 | +4.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 15,827 | $2,356 | 1.9% | $59.89 | +112.1% | COM | 478160104 |
| — | MERCK & CO. INC. | 28,240 | $2,343 | 1.9% | $57.57 | — | COM | 58933y105 |
| — | HANNON ARMSTRONG SUS REIT | 53,140 | $2,246 | 1.9% | $31.83 | — | COM | 41068x100 |
| — | VERIZON COMMUNICATN | 37,440 | $2,227 | 1.8% | $58.05 | — | COM | 92343v104 |
| — | LEXINGTON REALTY TR REIT | 204,200 | $2,134 | 1.8% | $10.33 | — | COM | 529043101 |
| MSFT | MICROSOFT CORP | 9,931 | $2,089 | 1.7% | $68.31 | +193.9% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 17,803 | $2,036 | 1.7% | $92.95 | +15.2% | COM | 872590104 |
| — | CHECK PT SOFTWARE F | 15,433 | $1,857 | 1.5% | $103.63 | — | COM | m22465104 |
| — | COSTCO WHOLESALE CO | 5,181 | $1,839 | 1.5% | $273.45 | — | COM | 22160k105 |
| — | ABBVIE INC | 19,173 | $1,679 | 1.4% | $87.57 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO | 11,878 | $1,474 | 1.2% | $112.94 | +8.1% | COM | 254687106 |
| — | SFL CORP LTD F | 196,683 | $1,473 | 1.2% | $13.72 | — | COM | g7738w106 |
| DOCU | DOCUSIGN INC | 6,690 | $1,440 | 1.2% | $68.71 | +202.1% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 16,194 | $1,391 | 1.1% | $36.00 | +96.6% | COM | 855244109 |
| — | TELADOC INC | 6,215 | $1,363 | 1.1% | $197.90 | — | COM | 87918a105 |
| AXP | AMERICAN EXPRESS CO | 13,398 | $1,343 | 1.1% | $86.03 | +6.8% | COM | 025816109 |
| — | SALESFORCE COM | 5,133 | $1,290 | 1.1% | $148.38 | — | COM | 79466l302 |
| PEP | PEPSICO INC | 9,270 | $1,285 | 1.1% | $61.42 | +87.5% | COM | 713448108 |
| — | ENERGOUS CORP | 412,699 | $1,217 | 1.0% | $6.88 | — | COM | 29272c103 |
| ADI | ANALOG DEVICES INC | 9,913 | $1,157 | 1.0% | $38.89 | +173.7% | COM | 032654105 |
| — | ISHARES SILVER TRUST ETF | 49,250 | $1,066 | 0.9% | $21.64 | — | COM | 46428q109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,970 | $1,058 | 0.9% | $134.31 | +52.3% | COM | 084670702 |
| PFE | PFIZER INC | 26,097 | $958 | 0.8% | $20.85 | +30.1% | COM | 717081103 |
| AMGN | AMGEN INC. | 3,596 | $914 | 0.8% | $117.20 | +78.8% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 36,680 | $884 | 0.7% | $20.45 | +6.7% | COM | 060505104 |
| INTC | INTEL CORP | 16,900 | $875 | 0.7% | $29.52 | +57.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 12,155 | $875 | 0.7% | $73.61 | -9.7% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC COM | 6,086 | $869 | 0.7% | $27.51 | +324.7% | COM | 882508104 |
| — | DUKE ENERGY CORP | 9,319 | $825 | 0.7% | $83.66 | — | COM | 26441c204 |
| — | JPMORGAN CHASE & CO | 8,164 | $786 | 0.6% | $98.81 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 5,486 | $762 | 0.6% | $55.96 | +107.9% | COM | 742718109 |
| LOW | LOWES COS INC | 4,536 | $752 | 0.6% | $85.29 | +64.0% | COM | 548661107 |
| — | FASTLY INC | 8,030 | $752 | 0.6% | $93.65 | — | COM | 31188v100 |
| HON | HONEYWELL INTL INC | 4,000 | $658 | 0.5% | $73.93 | +80.2% | COM | 438516106 |
| OKTA | OKTA INC CLASS A | 2,870 | $614 | 0.5% | $208.47 | 0.0% | COM | 679295105 |
| — | TESLA INC | 1,360 | $583 | 0.5% | $428.68 | — | COM | 88160r101 |
| — | A T & T INC | 19,947 | $569 | 0.5% | $36.16 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 8,963 | $540 | 0.4% | $37.44 | +29.8% | COM | 110122108 |
| — | SPDR S&P 500 ETF | 1,590 | $532 | 0.4% | $303.64 | — | COM | 78462f103 |
| — | APTOSE BIOSCIENCES F | 88,250 | $529 | 0.4% | $6.05 | — | COM | 03835t200 |
| DOW | DOW INC | 10,998 | $517 | 0.4% | $33.48 | 0.0% | COM | 260557103 |
| — | MARATHON PETE CORP | 17,274 | $507 | 0.4% | $65.98 | — | COM | 56585a102 |
| NKE | NIKE INC CLASS B | 4,025 | $505 | 0.4% | $48.50 | +105.4% | COM | 654106103 |
| — | ACTIVISION BLIZZARD | 6,025 | $488 | 0.4% | $81.00 | — | COM | 00507v109 |
| — | JFROG LTD F | 5,600 | $474 | 0.4% | $84.64 | — | COM | m6191j100 |
| PSX | PHILLIPS 66 | 8,657 | $449 | 0.4% | $47.49 | +3.3% | COM | 718546104 |
| APD | AIR PROD & CHEMICALS | 1,477 | $440 | 0.4% | $62.08 | +305.5% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,870 | $424 | 0.4% | $63.06 | +95.8% | COM | 494368103 |
| LLY | ELI LILLY & CO COM | 2,850 | $422 | 0.3% | $59.58 | +144.7% | COM | 532457108 |
| — | ARCHROCK INC | 78,300 | $421 | 0.3% | $8.68 | — | COM | 03957w106 |
| BBY | BEST BUY INC | 3,750 | $417 | 0.3% | $81.81 | 0.0% | COM | 086516101 |
| — | THE TRADE DESK INC CLASS A | 792 | $411 | 0.3% | $406.09 | — | COM | 88339j105 |
| IBM | IBM CORP | 3,303 | $402 | 0.3% | $110.04 | -14.7% | COM | 459200101 |
| — | HLTHCARE TR OF AMER REIT | 15,350 | $399 | 0.3% | $28.69 | — | COM | 42225p501 |
| EFX | EQUIFAX INC | 2,500 | $392 | 0.3% | $69.46 | +126.7% | COM | 294429105 |
| KO | THE COCA-COLA CO | 7,850 | $388 | 0.3% | $27.89 | +46.3% | COM | 191216100 |
| — | EIGER BIOPHARMACEUTICALS | 45,080 | $367 | 0.3% | $8.82 | — | COM | 28249u105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,500 | $343 | 0.3% | $80.20 | +45.3% | COM | 22788C105 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $327 | 0.3% | $62.68 | +109.2% | COM | 854502101 |
| CNI | CANADIAN NATL RAILWY F | 3,000 | $319 | 0.3% | $43.11 | +110.3% | COM | 136375102 |
| — | XILINX INC COM | 3,000 | $313 | 0.3% | $86.11 | — | COM | 983919101 |
| — | REATA PHARMACEUTICALS IN CLASS | 3,200 | $312 | 0.3% | $97.50 | — | COM | 75615p103 |
| — | FATE THERAPEUTICS | 7,670 | $307 | 0.3% | $10.54 | — | COM | 31189p102 |
| — | ROKU I N C CLASS A | 1,600 | $302 | 0.2% | $188.75 | — | COM | 77543r102 |
| — | EAST WEST BANCORP | 9,000 | $295 | 0.2% | $60.80 | — | COM | 27579r104 |
| GD | GENERAL DYNAMICS CO | 2,000 | $277 | 0.2% | $107.02 | +22.4% | COM | 369550108 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 3,575 | $275 | 0.2% | $76.92 | — | COM | 81369y704 |
| MDLZ | MONDELEZ INTL CLASS A | 4,750 | $273 | 0.2% | $25.66 | +89.3% | COM | 609207105 |
| USB | US BANCORP | 7,461 | $267 | 0.2% | $38.80 | -25.4% | COM | 902973304 |
| — | EURONAV NV ACT | 29,100 | $257 | 0.2% | $8.83 | — | COM | b38564108 |
| — | UNIQURE N V F | 6,265 | $231 | 0.2% | $54.32 | — | COM | n90064101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 475 | $223 | 0.2% | $319.79 | 0.0% | COM | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,818 | $220 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | EDWARDS LIFESCIENCES | 2,700 | $216 | 0.2% | $80.00 | — | COM | 28176e108 |
| — | CUE BIOPHARMA INC | 14,300 | $215 | 0.2% | $16.08 | — | COM | 22978p106 |
| ENB | ENBRIDGE INC COM | 7,232 | $211 | 0.2% | $24.73 | -11.1% | COM | 29250N105 |
| — | PAYPAL HOLDINGS INCORPOR | 1,040 | $205 | 0.2% | $197.12 | — | COM | 70450y103 |
| HAL | HALLIBURTON CO HLDG | 13,270 | $160 | 0.1% | $35.56 | -63.0% | COM | 406216101 |
| ERIC | ERICSSON (LM)TEL TEL-SP ADR | 14,130 | $154 | 0.1% | $10.90 | — | COM | 294821608 |