Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,283	$14.45M	9.8%	$82.00	+52.5%	COM	037833100
—	ENPHASE ENERGY INC	48,778	$7.91M	5.4%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS C	2,555	$5.285M	3.6%	$1046.38	—	COM	02079k107
—	HALOZYME THERAPEUTIC	120,028	$5.004M	3.4%	$17.60	—	COM	40637h109
MCHP	MICROCHIP TECHNOLOGY	28,475	$4.42M	3.0%	$15.11	+346.9%	COM	595017104
QCOM	QUALCOMM INC	29,280	$3.882M	2.6%	$74.16	+74.9%	COM	747525103
—	BROADMARK RLTY CAP INC	364,075	$3.808M	2.6%	$10.74	—	COM	11135b100
—	ALPHABET INC. CLASS A	1,754	$3.618M	2.5%	$1053.49	—	COM	02079k305
AMZN	AMAZON.COM INC	987	$3.054M	2.1%	$84.69	+87.2%	COM	023135106
—	STAG INDUSTRIAL INC REIT	88,950	$2.99M	2.0%	$29.76	—	COM	85254j102
—	HANNON ARMSTRONG SUS REIT	53,288	$2.989M	2.0%	$31.83	—	COM	41068x100
—	ABBVIE INC	26,923	$2.914M	2.0%	$93.29	—	COM	00287y109
—	FREEPORT-MCMORAN INC	86,801	$2.858M	1.9%	$32.93	—	COM	35671d857
—	BROADCOM INC	6,105	$2.831M	1.9%	$448.32	—	COM	11135f101
—	NVIDIA CORP	5,016	$2.678M	1.8%	$246.28	—	COM	67066g104
AMD	ADVANCED MICRO DEVIC	33,795	$2.653M	1.8%	$35.60	+141.9%	COM	007903107
JNJ	JOHNSON & JOHNSON	15,591	$2.562M	1.7%	$59.89	+135.1%	COM	478160104
—	DRAFTKINGS INC	39,022	$2.393M	1.6%	$46.56	—	COM	26142r104
—	SPDR GOLD SHARES ETF	14,535	$2.325M	1.6%	$167.64	—	COM	78463v107
MSFT	MICROSOFT CORP	9,614	$2.267M	1.5%	$68.31	+226.3%	COM	594918104
DIS	WALT DISNEY CO	12,123	$2.237M	1.5%	$113.50	+58.7%	COM	254687106
—	VERIZON COMMUNICATN	36,210	$2.106M	1.4%	$58.09	—	COM	92343v104
—	PIONEER NATURAL RES	12,825	$2.037M	1.4%	$158.83	—	COM	723787107
—	MERCK & CO. INC.	25,425	$1.96M	1.3%	$57.83	—	COM	58933y105
AXP	AMERICAN EXPRESS CO	13,248	$1.874M	1.3%	$86.03	+44.6%	COM	025816109
—	COSTCO WHOLESALE CO	5,136	$1.81M	1.2%	$273.45	—	COM	22160k105
SBUX	STARBUCKS CORP	16,194	$1.77M	1.2%	$36.00	+161.1%	COM	855244109
BE	BLOOM ENERGY CORP	61,690	$1.669M	1.1%	$21.35	+52.8%	COM	093712107
—	EXXON MOBIL CORP	29,780	$1.663M	1.1%	$55.84	—	COM	30231g102
—	EOG RESOURCES INC	21,715	$1.575M	1.1%	$72.53	—	COM	26875p101
—	LEXINGTON REALTY TR REIT	141,190	$1.569M	1.1%	$10.33	—	COM	529043101
DOW	DOW INC	23,548	$1.506M	1.0%	$36.55	+25.3%	COM	260557103
—	FIBROGEN INC	42,985	$1.492M	1.0%	$42.98	—	COM	31572q808
—	DENBURY RES INC DEL	30,003	$1.437M	1.0%	$47.90	—	COM	24790a101
—	TELADOC INC	7,840	$1.425M	1.0%	$198.59	—	COM	87918a105
TXN	TEXAS INSTRUMENTS COM	7,323	$1.384M	0.9%	$53.50	+182.9%	COM	882508104
ADI	ANALOG DEVICES INC	8,413	$1.305M	0.9%	$38.89	+262.9%	COM	032654105
TMUS	T-MOBILE US INC	10,331	$1.294M	0.9%	$92.95	+31.0%	COM	872590104
CVX	CHEVRON CORP	12,244	$1.283M	0.9%	$73.99	+7.5%	COM	166764100
SCHW	CHARLES SCHWAB CORP	19,595	$1.277M	0.9%	$46.72	+21.8%	COM	808513105
DOCU	DOCUSIGN INC	6,223	$1.26M	0.9%	$68.71	+237.5%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,865	$1.243M	0.8%	$134.31	+80.8%	COM	084670702
PEP	PEPSICO INC	8,635	$1.221M	0.8%	$61.42	+92.0%	COM	713448108
WHD	CACTUS INC CLASS A	39,460	$1.208M	0.8%	$22.65	+33.7%	COM	127203107
—	JPMORGAN CHASE & CO	7,889	$1.201M	0.8%	$98.81	—	COM	46625h100
—	ISHARES SILVER TRUST ETF IV	51,630	$1.172M	0.8%	$21.69	—	COM	46428q109
INTC	INTEL CORP	16,840	$1.078M	0.7%	$32.21	+68.0%	COM	458140100
—	CROWDSTRIKE HLDGS INC	5,082	$928K	0.6%	$197.07	—	COM	22788c105
—	DIAMONDBACK ENERGY	12,368	$909K	0.6%	$73.50	—	COM	25278x109
—	MARATHON PETE CORP	16,874	$903K	0.6%	$53.51	—	COM	56585a102
HON	HONEYWELL INTL INC	3,995	$867K	0.6%	$73.93	+138.9%	COM	438516106
—	TESLA INC	1,295	$865K	0.6%	$428.68	—	COM	88160r101
—	DUKE ENERGY CORP	8,919	$861K	0.6%	$83.66	—	COM	26441c204
AMGN	AMGEN INC.	3,405	$847K	0.6%	$117.20	+74.7%	COM	031162100
PSX	PHILLIPS 66	9,582	$781K	0.5%	$49.77	+30.4%	COM	718546104
—	CHECK PT SOFTWARE F	6,293	$705K	0.5%	$103.63	—	COM	m22465104
—	PAYPAL HOLDINGS INCORPOR	2,785	$676K	0.5%	$223.41	—	COM	70450y103
GILD	GILEAD SCIENCES INC	9,824	$635K	0.4%	$53.65	-0.5%	COM	375558103
PG	PROCTER & GAMBLE	4,678	$634K	0.4%	$55.96	+106.7%	COM	742718109
—	SPDR S&P 500 ETF IV	1,590	$630K	0.4%	$303.64	—	COM	78462f103
—	EAST WEST BANCORP	8,500	$627K	0.4%	$60.80	—	COM	27579r104
—	SFL CORP LTD F	72,800	$584K	0.4%	$12.00	—	COM	g7738w106
—	ROKU I N C CLASS A	1,699	$553K	0.4%	$197.00	—	COM	77543r102
—	FATE THERAPEUTICS	6,700	$552K	0.4%	$12.39	—	COM	31189p102
—	APTOSE BIOSCIENCES F	92,130	$550K	0.4%	$6.02	—	COM	03835t200
—	ARCHROCK INC	56,300	$534K	0.4%	$8.68	—	COM	03957w106
NKE	NIKE INC CLASS B	4,015	$534K	0.4%	$77.13	+68.0%	COM	654106103
LLY	ELI LILLY & CO.	2,825	$528K	0.4%	$59.58	+212.3%	COM	532457108
—	THE TRADE DESK INC CLASS A	792	$516K	0.3%	$406.09	—	COM	88339j105
—	FASTLY INC	7,430	$500K	0.3%	$93.65	—	COM	31188v100
EFX	EQUIFAX INC	2,500	$453K	0.3%	$69.46	+145.6%	COM	294429105
—	GUARDANT HEALTH INC	2,890	$441K	0.3%	$128.72	—	COM	40131m109
IBM	IBM CORP	3,303	$440K	0.3%	$110.04	-10.9%	COM	459200101
BBY	BEST BUY INC	3,825	$439K	0.3%	$82.03	+10.4%	COM	086516101
KO	THE COCA-COLA CO	8,273	$436K	0.3%	$28.68	+51.3%	COM	191216100
APD	AIR PROD & CHEMICALS	1,477	$416K	0.3%	$62.08	+286.9%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	2,014	$402K	0.3%	$62.68	+145.6%	COM	854502101
—	XILINX INC COM	3,000	$372K	0.3%	$92.42	—	COM	983919101
USB	U S BANCORP	6,711	$371K	0.3%	$38.80	+3.9%	COM	902973304
KMB	KIMBERLY-CLARK CORP COM	2,620	$364K	0.2%	$63.06	+75.8%	COM	494368103
GD	GENERAL DYNAMICS CO	1,990	$361K	0.2%	$107.02	+37.4%	COM	369550108
CNI	CANADIAN NATL RAILWY F	2,990	$347K	0.2%	$43.11	+134.4%	COM	136375102
COP	CONOCOPHILLIPS	6,510	$345K	0.2%	$41.39	0.0%	COM	20825C104
—	ENERGOUS CORP	82,199	$334K	0.2%	$6.76	—	COM	29272c103
—	A T & T INC	10,797	$327K	0.2%	$36.16	—	COM	00206r102
—	ONCOCYTE CORP	57,900	$301K	0.2%	$5.20	—	COM	68235c107
PFE	PFIZER INC	8,147	$295K	0.2%	$20.85	+34.5%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	4,559	$288K	0.2%	$37.44	+36.3%	COM	110122108
—	CLOUDFLARE INC CLASS A	3,975	$279K	0.2%	$70.19	—	COM	18915m107
MDLZ	MONDELEZ INTL CLASS A	4,750	$278K	0.2%	$25.66	+94.1%	COM	609207105
—	SPLUNK INC	2,030	$275K	0.2%	$170.02	—	COM	848637104
ABT	ABBOTT LABS INC COM	2,215	$265K	0.2%	$108.63	0.0%	COM	002824100
—	ENBRIDGE INC F	7,232	$263K	0.2%	$36.37	—	COM	29250n105
HAL	HALLIBURTON CO HLDG	12,119	$260K	0.2%	$35.56	-46.2%	COM	406216101
CMBT	Euronav Nv Antwerpen	28,280	$259K	0.2%	$4.76	+8.4%	COM	B38564108
RTX	RAYTHEON TECHNOLOG-COM USD	3,137	$242K	0.2%	$54.61	+19.5%	COM	75513E101
EQR	EQUITY RESIDENTIAL	3,000	$215K	0.1%	$54.78	0.0%	COM	29476L107
LOW	LOWES COS INC COM	1,118	$213K	0.1%	$85.29	+84.0%	COM	548661107
MS	MORGAN STANLEY	2,726	$212K	0.1%	$65.58	0.0%	COM	617446448
FROG	JFROG LTD ORD SHS	4,650	$206K	0.1%	$57.65	0.0%	COM	M6191J100
—	CUE BIOPHARMA INC	12,750	$156K	0.1%	$15.90	—	COM	22978p106