Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	129,383	$17.17M	11.9%	$82.00	+42.7%	COM	037833100
—	ENPHASE ENERGY INC	55,223	$9.69M	6.7%	$7.22	—	COM	29355a107
—	HALOZYME THERAPEUTIC	122,580	$5.235M	3.6%	$17.60	—	COM	40637h109
—	ALPHABET INC. CLASS C	2,600	$4.555M	3.2%	$1046.38	—	COM	02079k107
MCHP	MICROCHIP TECHNOLOGY	30,285	$4.183M	2.9%	$15.11	+272.0%	COM	595017104
—	BROADMARK RLTY CAP INC	352,672	$3.597M	2.5%	$10.75	—	COM	11135b100
—	SPDR GOLD SHARES ETF	19,430	$3.466M	2.4%	$167.64	—	COM	78463v107
QCOM	QUALCOMM INC	22,540	$3.434M	2.4%	$57.54	+116.7%	COM	747525103
—	HANNON ARMSTRONG SUS REIT	53,433	$3.389M	2.4%	$31.83	—	COM	41068x100
AMD	ADVANCED MICRO DEVIC	36,945	$3.388M	2.4%	$35.60	+142.4%	COM	007903107
AMZN	AMAZON.COM INC	973	$3.169M	2.2%	$83.63	+90.8%	COM	023135106
—	ALPHABET INC. CLASS A	1,754	$3.074M	2.1%	$1053.49	—	COM	02079k305
—	STAG INDUSTRIAL INC REIT	89,535	$2.804M	1.9%	$29.76	—	COM	85254j102
—	ABBVIE INC	24,983	$2.677M	1.9%	$92.12	—	COM	00287y109
—	NVIDIA CORP	4,806	$2.51M	1.7%	$233.71	—	COM	67066g104
JNJ	JOHNSON & JOHNSON	15,591	$2.454M	1.7%	$59.89	+113.0%	COM	478160104
TMUS	T-MOBILE US INC	17,801	$2.4M	1.7%	$92.95	+28.4%	COM	872590104
—	FIBROGEN INC	64,505	$2.392M	1.7%	$42.98	—	COM	31572q808
—	VERIZON COMMUNICATN	39,840	$2.341M	1.6%	$58.09	—	COM	92343v104
MSFT	MICROSOFT CORP	9,951	$2.213M	1.5%	$68.31	+201.6%	COM	594918104
DIS	WALT DISNEY CO	12,128	$2.197M	1.5%	$113.50	+23.6%	COM	254687106
—	MERCK & CO. INC.	25,085	$2.052M	1.4%	$57.57	—	COM	58933y105
—	CHECK PT SOFTWARE F	15,033	$1.998M	1.4%	$103.63	—	COM	m22465104
—	COSTCO WHOLESALE CO	5,196	$1.958M	1.4%	$273.45	—	COM	22160k105
—	DRAFTKINGS INC	41,581	$1.936M	1.3%	$46.56	—	COM	26142r104
—	TELADOC INC	9,240	$1.848M	1.3%	$198.59	—	COM	87918a105
BE	BLOOM ENERGY CORP	61,185	$1.754M	1.2%	$21.35	0.0%	COM	093712107
SBUX	STARBUCKS CORP	16,194	$1.732M	1.2%	$36.00	+136.5%	COM	855244109
—	LEXINGTON REALTY TR REIT	154,200	$1.638M	1.1%	$10.33	—	COM	529043101
AXP	AMERICAN EXPRESS CO	13,398	$1.62M	1.1%	$86.03	+20.7%	COM	025816109
—	BROADCOM INC	3,625	$1.587M	1.1%	$437.79	—	COM	11135f101
DOCU	DOCUSIGN INC	6,643	$1.477M	1.0%	$68.71	+226.9%	COM	256163106
PEP	PEPSICO INC	9,135	$1.355M	0.9%	$61.42	+97.4%	COM	713448108
DOW	DOW INC	23,148	$1.285M	0.9%	$36.39	+7.3%	COM	260557103
ADI	ANALOG DEVICES INC	8,413	$1.243M	0.9%	$38.89	+211.6%	COM	032654105
—	ISHARES SILVER TRUST ETF	49,450	$1.215M	0.8%	$21.64	—	COM	46428q109
—	SALESFORCE COM	5,093	$1.133M	0.8%	$148.38	—	COM	79466l302
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,865	$1.128M	0.8%	$134.31	+63.9%	COM	084670702
WHD	CACTUS INC CLASS A	39,200	$1.022M	0.7%	$22.65	0.0%	COM	127203107
—	JPMORGAN CHASE & CO	7,889	$1.002M	0.7%	$98.81	—	COM	46625h100
CVX	CHEVRON CORP	11,470	$969K	0.7%	$73.61	-11.7%	COM	166764100
—	TESLA INC	1,360	$960K	0.7%	$428.68	—	COM	88160r101
TXN	TEXAS INSTRUMENTS COM	5,786	$950K	0.7%	$27.51	+389.3%	COM	882508104
NKE	NIKE INC CLASS B	6,525	$923K	0.6%	$77.13	+59.8%	COM	654106103
EOG	EOG RESOURCES INC COM	17,575	$876K	0.6%	$34.11	0.0%	COM	26875P101
—	DUKE ENERGY CORP	9,319	$853K	0.6%	$83.66	—	COM	26441c204
HON	HONEYWELL INTL INC	4,000	$851K	0.6%	$73.93	+121.5%	COM	438516106
AMGN	AMGEN INC.	3,525	$810K	0.6%	$117.20	+67.5%	COM	031162100
PG	PROCTER & GAMBLE	5,486	$763K	0.5%	$55.96	+120.1%	COM	742718109
INTC	INTEL CORP	15,000	$747K	0.5%	$29.52	+49.1%	COM	458140100
—	SELECT SECTOR INDUSTRIAL SPDR	8,320	$737K	0.5%	$83.57	—	COM	81369y704
SCHW	CHARLES SCHWAB CORP	13,715	$727K	0.5%	$42.34	0.0%	COM	808513105
XOM	EXXON MOBIL CORP COM	17,480	$721K	0.5%	$30.36	0.0%	COM	30231G102
—	FATE THERAPEUTICS	7,850	$714K	0.5%	$12.39	—	COM	31189p102
MPC	MARATHON PETE CORP COM	17,274	$714K	0.5%	$31.29	0.0%	COM	56585A102
—	FASTLY INC	8,030	$702K	0.5%	$93.65	—	COM	31188v100
—	THE TRADE DESK INC CLASS A	792	$634K	0.4%	$406.09	—	COM	88339j105
—	SPDR S&P 500 ETF	1,590	$594K	0.4%	$303.64	—	COM	78462f103
PSX	PHILLIPS 66 COM	8,332	$583K	0.4%	$47.49	+1.0%	COM	718546104
—	ACTIVISION BLIZZARD	6,225	$578K	0.4%	$81.38	—	COM	00507v109
—	ROKU I N C CLASS A	1,675	$556K	0.4%	$195.16	—	COM	77543r102
—	CROWDSTRIKE HLDGS INC	2,500	$530K	0.4%	$212.00	—	COM	22788c105
—	ARCHROCK INC	58,800	$509K	0.4%	$8.68	—	COM	03957w106
LOW	LOWES COS INC COM	3,136	$503K	0.3%	$85.29	+73.6%	COM	548661107
EFX	EQUIFAX INC	2,500	$482K	0.3%	$69.46	+133.3%	COM	294429105
LLY	ELI LILLY & CO.	2,825	$477K	0.3%	$59.58	+137.3%	COM	532457108
—	EAST WEST BANCORP	8,500	$431K	0.3%	$60.80	—	COM	27579r104
KO	THE COCA-COLA CO	7,850	$430K	0.3%	$27.89	+58.7%	COM	191216100
GILD	GILEAD SCIENCES INC	7,224	$421K	0.3%	$53.75	-8.2%	COM	375558103
—	PAYPAL HOLDINGS INCORPOR	1,785	$418K	0.3%	$212.58	—	COM	70450y103
IBM	INTERNATIONAL BUSINESS MACHS C	3,303	$416K	0.3%	$110.04	-15.1%	COM	459200101
APD	AIR PROD & CHEMICALS	1,477	$404K	0.3%	$62.08	+298.8%	COM	009158106
KMB	KIMBERLY-CLARK CORP COM	2,870	$387K	0.3%	$63.06	+83.9%	COM	494368103
BBY	BEST BUY INC	3,850	$384K	0.3%	$82.03	+9.6%	COM	086516101
—	A T & T INC	13,097	$377K	0.3%	$36.16	—	COM	00206r102
—	GUARDANT HEALTH INC	2,890	$372K	0.3%	$128.72	—	COM	40131m109
SWK	STANLEY BLACK & DECKER INC	2,014	$360K	0.3%	$62.68	+139.3%	COM	854502101
—	XILINX INC COM	2,500	$354K	0.2%	$86.11	—	COM	983919101
—	JFROG LTD F	5,550	$349K	0.2%	$84.64	—	COM	m6191j100
—	SPLUNK INC	2,035	$346K	0.2%	$170.02	—	COM	848637104
CNI	CANADIAN NATL RAILWY F	3,000	$330K	0.2%	$43.11	+127.2%	COM	136375102
—	VERTEX PHARMACEUTICA	1,375	$325K	0.2%	$236.36	—	COM	92532f100
USB	U S BANCORP	6,961	$324K	0.2%	$38.80	-12.7%	COM	902973304
—	SFL CORP LTD F	50,800	$319K	0.2%	$13.72	—	COM	g7738w106
PFE	PFIZER INC	8,247	$304K	0.2%	$20.85	+37.3%	COM	717081103
GD	GENERAL DYNAMICS CO	2,000	$298K	0.2%	$107.02	+22.1%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO COM	4,559	$283K	0.2%	$37.44	+33.6%	COM	110122108
MDLZ	MONDELEZ INTL CLASS A	4,750	$278K	0.2%	$25.66	+95.4%	COM	609207105
—	APTOSE BIOSCIENCES F	63,380	$278K	0.2%	$6.05	—	COM	03835t200
HAL	HALLIBURTON CO HLDG	12,919	$244K	0.2%	$35.56	-60.2%	COM	406216101
—	CONOCOPHILLIPS	5,845	$234K	0.2%	$40.03	—	COM	20825c104
—	EDWARDS LIFESCIENCES	2,550	$233K	0.2%	$80.00	—	COM	28176e108
ENB	ENBRIDGE INC	7,232	$231K	0.2%	$24.73	-12.3%	COM	29250N105
—	BLUEBIRD BIO INC	5,300	$229K	0.2%	$43.21	—	COM	09609G100
RTX	RAYTHEON TECHNOLOG-COM USD	3,137	$224K	0.2%	$54.61	+7.0%	COM	75513E101
CMBT	Euronav Nv Antwerpen	27,600	$221K	0.2%	$4.75	0.0%	COM	B38564108
—	CUE BIOPHARMA INC	12,150	$152K	0.1%	$16.08	—	COM	22978p106
—	ENERGOUS CORP	78,699	$142K	0.1%	$6.88	—	COM	29272c103