CIK: 0000936936 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value ($000): $143,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,383 | $17,168 | 11.9% | $82.00 | +42.7% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 55,223 | $9,690 | 6.7% | $7.22 | — | COM | 29355a107 |
| — | HALOZYME THERAPEUTIC | 122,580 | $5,235 | 3.6% | $17.60 | — | COM | 40637h109 |
| — | ALPHABET INC. CLASS C | 2,600 | $4,555 | 3.2% | $1046.38 | — | COM | 02079k107 |
| MCHP | MICROCHIP TECHNOLOGY | 30,285 | $4,183 | 2.9% | $15.11 | +272.0% | COM | 595017104 |
| — | BROADMARK RLTY CAP INC | 352,672 | $3,597 | 2.5% | $10.75 | — | COM | 11135b100 |
| — | SPDR GOLD SHARES ETF | 19,430 | $3,466 | 2.4% | $167.64 | — | COM | 78463v107 |
| QCOM | QUALCOMM INC | 22,540 | $3,434 | 2.4% | $57.54 | +116.7% | COM | 747525103 |
| — | HANNON ARMSTRONG SUS REIT | 53,433 | $3,389 | 2.4% | $31.83 | — | COM | 41068x100 |
| AMD | ADVANCED MICRO DEVIC | 36,945 | $3,388 | 2.4% | $35.60 | +142.4% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 973 | $3,169 | 2.2% | $83.63 | +90.8% | COM | 023135106 |
| — | ALPHABET INC. CLASS A | 1,754 | $3,074 | 2.1% | $1053.49 | — | COM | 02079k305 |
| — | STAG INDUSTRIAL INC REIT | 89,535 | $2,804 | 1.9% | $29.76 | — | COM | 85254j102 |
| — | ABBVIE INC | 24,983 | $2,677 | 1.9% | $92.12 | — | COM | 00287y109 |
| — | NVIDIA CORP | 4,806 | $2,510 | 1.7% | $233.71 | — | COM | 67066g104 |
| JNJ | JOHNSON & JOHNSON | 15,591 | $2,454 | 1.7% | $59.89 | +113.0% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 17,801 | $2,400 | 1.7% | $92.95 | +28.4% | COM | 872590104 |
| — | FIBROGEN INC | 64,505 | $2,392 | 1.7% | $42.98 | — | COM | 31572q808 |
| — | VERIZON COMMUNICATN | 39,840 | $2,341 | 1.6% | $58.09 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP | 9,951 | $2,213 | 1.5% | $68.31 | +201.6% | COM | 594918104 |
| DIS | WALT DISNEY CO | 12,128 | $2,197 | 1.5% | $113.50 | +23.6% | COM | 254687106 |
| — | MERCK & CO. INC. | 25,085 | $2,052 | 1.4% | $57.57 | — | COM | 58933y105 |
| — | CHECK PT SOFTWARE F | 15,033 | $1,998 | 1.4% | $103.63 | — | COM | m22465104 |
| — | COSTCO WHOLESALE CO | 5,196 | $1,958 | 1.4% | $273.45 | — | COM | 22160k105 |
| — | DRAFTKINGS INC | 41,581 | $1,936 | 1.3% | $46.56 | — | COM | 26142r104 |
| — | TELADOC INC | 9,240 | $1,848 | 1.3% | $198.59 | — | COM | 87918a105 |
| BE | BLOOM ENERGY CORP | 61,185 | $1,754 | 1.2% | $21.35 | 0.0% | COM | 093712107 |
| SBUX | STARBUCKS CORP | 16,194 | $1,732 | 1.2% | $36.00 | +136.5% | COM | 855244109 |
| — | LEXINGTON REALTY TR REIT | 154,200 | $1,638 | 1.1% | $10.33 | — | COM | 529043101 |
| AXP | AMERICAN EXPRESS CO | 13,398 | $1,620 | 1.1% | $86.03 | +20.7% | COM | 025816109 |
| — | BROADCOM INC | 3,625 | $1,587 | 1.1% | $437.79 | — | COM | 11135f101 |
| DOCU | DOCUSIGN INC | 6,643 | $1,477 | 1.0% | $68.71 | +226.9% | COM | 256163106 |
| PEP | PEPSICO INC | 9,135 | $1,355 | 0.9% | $61.42 | +97.4% | COM | 713448108 |
| DOW | DOW INC | 23,148 | $1,285 | 0.9% | $36.39 | +7.3% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 8,413 | $1,243 | 0.9% | $38.89 | +211.6% | COM | 032654105 |
| — | ISHARES SILVER TRUST ETF | 49,450 | $1,215 | 0.8% | $21.64 | — | COM | 46428q109 |
| — | SALESFORCE COM | 5,093 | $1,133 | 0.8% | $148.38 | — | COM | 79466l302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,865 | $1,128 | 0.8% | $134.31 | +63.9% | COM | 084670702 |
| WHD | CACTUS INC CLASS A | 39,200 | $1,022 | 0.7% | $22.65 | 0.0% | COM | 127203107 |
| — | JPMORGAN CHASE & CO | 7,889 | $1,002 | 0.7% | $98.81 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 11,470 | $969 | 0.7% | $73.61 | -11.7% | COM | 166764100 |
| — | TESLA INC | 1,360 | $960 | 0.7% | $428.68 | — | COM | 88160r101 |
| TXN | TEXAS INSTRUMENTS COM | 5,786 | $950 | 0.7% | $27.51 | +389.3% | COM | 882508104 |
| NKE | NIKE INC CLASS B | 6,525 | $923 | 0.6% | $77.13 | +59.8% | COM | 654106103 |
| EOG | EOG RESOURCES INC COM | 17,575 | $876 | 0.6% | $34.11 | 0.0% | COM | 26875P101 |
| — | DUKE ENERGY CORP | 9,319 | $853 | 0.6% | $83.66 | — | COM | 26441c204 |
| HON | HONEYWELL INTL INC | 4,000 | $851 | 0.6% | $73.93 | +121.5% | COM | 438516106 |
| AMGN | AMGEN INC. | 3,525 | $810 | 0.6% | $117.20 | +67.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 5,486 | $763 | 0.5% | $55.96 | +120.1% | COM | 742718109 |
| INTC | INTEL CORP | 15,000 | $747 | 0.5% | $29.52 | +49.1% | COM | 458140100 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 8,320 | $737 | 0.5% | $83.57 | — | COM | 81369y704 |
| SCHW | CHARLES SCHWAB CORP | 13,715 | $727 | 0.5% | $42.34 | 0.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP COM | 17,480 | $721 | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| — | FATE THERAPEUTICS | 7,850 | $714 | 0.5% | $12.39 | — | COM | 31189p102 |
| MPC | MARATHON PETE CORP COM | 17,274 | $714 | 0.5% | $31.29 | 0.0% | COM | 56585A102 |
| — | FASTLY INC | 8,030 | $702 | 0.5% | $93.65 | — | COM | 31188v100 |
| — | THE TRADE DESK INC CLASS A | 792 | $634 | 0.4% | $406.09 | — | COM | 88339j105 |
| — | SPDR S&P 500 ETF | 1,590 | $594 | 0.4% | $303.64 | — | COM | 78462f103 |
| PSX | PHILLIPS 66 COM | 8,332 | $583 | 0.4% | $47.49 | +1.0% | COM | 718546104 |
| — | ACTIVISION BLIZZARD | 6,225 | $578 | 0.4% | $81.38 | — | COM | 00507v109 |
| — | ROKU I N C CLASS A | 1,675 | $556 | 0.4% | $195.16 | — | COM | 77543r102 |
| — | CROWDSTRIKE HLDGS INC | 2,500 | $530 | 0.4% | $212.00 | — | COM | 22788c105 |
| — | ARCHROCK INC | 58,800 | $509 | 0.4% | $8.68 | — | COM | 03957w106 |
| LOW | LOWES COS INC COM | 3,136 | $503 | 0.3% | $85.29 | +73.6% | COM | 548661107 |
| EFX | EQUIFAX INC | 2,500 | $482 | 0.3% | $69.46 | +133.3% | COM | 294429105 |
| LLY | ELI LILLY & CO. | 2,825 | $477 | 0.3% | $59.58 | +137.3% | COM | 532457108 |
| — | EAST WEST BANCORP | 8,500 | $431 | 0.3% | $60.80 | — | COM | 27579r104 |
| KO | THE COCA-COLA CO | 7,850 | $430 | 0.3% | $27.89 | +58.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 7,224 | $421 | 0.3% | $53.75 | -8.2% | COM | 375558103 |
| — | PAYPAL HOLDINGS INCORPOR | 1,785 | $418 | 0.3% | $212.58 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,303 | $416 | 0.3% | $110.04 | -15.1% | COM | 459200101 |
| APD | AIR PROD & CHEMICALS | 1,477 | $404 | 0.3% | $62.08 | +298.8% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 2,870 | $387 | 0.3% | $63.06 | +83.9% | COM | 494368103 |
| BBY | BEST BUY INC | 3,850 | $384 | 0.3% | $82.03 | +9.6% | COM | 086516101 |
| — | A T & T INC | 13,097 | $377 | 0.3% | $36.16 | — | COM | 00206r102 |
| — | GUARDANT HEALTH INC | 2,890 | $372 | 0.3% | $128.72 | — | COM | 40131m109 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $360 | 0.3% | $62.68 | +139.3% | COM | 854502101 |
| — | XILINX INC COM | 2,500 | $354 | 0.2% | $86.11 | — | COM | 983919101 |
| — | JFROG LTD F | 5,550 | $349 | 0.2% | $84.64 | — | COM | m6191j100 |
| — | SPLUNK INC | 2,035 | $346 | 0.2% | $170.02 | — | COM | 848637104 |
| CNI | CANADIAN NATL RAILWY F | 3,000 | $330 | 0.2% | $43.11 | +127.2% | COM | 136375102 |
| — | VERTEX PHARMACEUTICA | 1,375 | $325 | 0.2% | $236.36 | — | COM | 92532f100 |
| USB | U S BANCORP | 6,961 | $324 | 0.2% | $38.80 | -12.7% | COM | 902973304 |
| — | SFL CORP LTD F | 50,800 | $319 | 0.2% | $13.72 | — | COM | g7738w106 |
| PFE | PFIZER INC | 8,247 | $304 | 0.2% | $20.85 | +37.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CO | 2,000 | $298 | 0.2% | $107.02 | +22.1% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,559 | $283 | 0.2% | $37.44 | +33.6% | COM | 110122108 |
| — | APTOSE BIOSCIENCES F | 63,380 | $278 | 0.2% | $6.05 | — | COM | 03835t200 |
| MDLZ | MONDELEZ INTL CLASS A | 4,750 | $278 | 0.2% | $25.66 | +95.4% | COM | 609207105 |
| HAL | HALLIBURTON CO HLDG | 12,919 | $244 | 0.2% | $35.56 | -60.2% | COM | 406216101 |
| — | CONOCOPHILLIPS | 5,845 | $234 | 0.2% | $40.03 | — | COM | 20825c104 |
| — | EDWARDS LIFESCIENCES | 2,550 | $233 | 0.2% | $80.00 | — | COM | 28176e108 |
| ENB | ENBRIDGE INC | 7,232 | $231 | 0.2% | $24.73 | -12.3% | COM | 29250N105 |
| — | BLUEBIRD BIO INC | 5,300 | $229 | 0.2% | $43.21 | — | COM | 09609G100 |
| RTX | RAYTHEON TECHNOLOG-COM USD | 3,137 | $224 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| CMBT | Euronav Nv Antwerpen | 27,600 | $221 | 0.2% | $4.75 | 0.0% | COM | B38564108 |
| — | CUE BIOPHARMA INC | 12,150 | $152 | 0.1% | $16.08 | — | COM | 22978p106 |
| — | ENERGOUS CORP | 78,699 | $142 | 0.1% | $6.88 | — | COM | 29272c103 |