CIK: 0000936936 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $147,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,283 | $14,448 | 9.8% | $82.00 | +52.5% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 48,778 | $7,910 | 5.4% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS C | 2,555 | $5,285 | 3.6% | $1046.38 | — | COM | 02079k107 |
| — | HALOZYME THERAPEUTIC | 120,028 | $5,004 | 3.4% | $17.60 | — | COM | 40637h109 |
| MCHP | MICROCHIP TECHNOLOGY | 28,475 | $4,420 | 3.0% | $15.11 | +346.9% | COM | 595017104 |
| QCOM | QUALCOMM INC | 29,280 | $3,882 | 2.6% | $74.16 | +74.9% | COM | 747525103 |
| — | BROADMARK RLTY CAP INC | 364,075 | $3,808 | 2.6% | $10.74 | — | COM | 11135b100 |
| — | ALPHABET INC. CLASS A | 1,754 | $3,618 | 2.5% | $1053.49 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 987 | $3,054 | 2.1% | $84.69 | +87.2% | COM | 023135106 |
| — | STAG INDUSTRIAL INC REIT | 88,950 | $2,990 | 2.0% | $29.76 | — | COM | 85254j102 |
| — | HANNON ARMSTRONG SUS REIT | 53,288 | $2,989 | 2.0% | $31.83 | — | COM | 41068x100 |
| — | ABBVIE INC | 26,923 | $2,914 | 2.0% | $93.29 | — | COM | 00287y109 |
| — | FREEPORT-MCMORAN INC | 86,801 | $2,858 | 1.9% | $32.93 | — | COM | 35671d857 |
| — | BROADCOM INC | 6,105 | $2,831 | 1.9% | $448.32 | — | COM | 11135f101 |
| — | NVIDIA CORP | 5,016 | $2,678 | 1.8% | $246.28 | — | COM | 67066g104 |
| AMD | ADVANCED MICRO DEVIC | 33,795 | $2,653 | 1.8% | $35.60 | +141.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 15,591 | $2,562 | 1.7% | $59.89 | +135.1% | COM | 478160104 |
| — | DRAFTKINGS INC | 39,022 | $2,393 | 1.6% | $46.56 | — | COM | 26142r104 |
| — | SPDR GOLD SHARES ETF | 14,535 | $2,325 | 1.6% | $167.64 | — | COM | 78463v107 |
| MSFT | MICROSOFT CORP | 9,614 | $2,267 | 1.5% | $68.31 | +226.3% | COM | 594918104 |
| DIS | WALT DISNEY CO | 12,123 | $2,237 | 1.5% | $113.50 | +58.7% | COM | 254687106 |
| — | VERIZON COMMUNICATN | 36,210 | $2,106 | 1.4% | $58.09 | — | COM | 92343v104 |
| — | PIONEER NATURAL RES | 12,825 | $2,037 | 1.4% | $158.83 | — | COM | 723787107 |
| — | MERCK & CO. INC. | 25,425 | $1,960 | 1.3% | $57.83 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS CO | 13,248 | $1,874 | 1.3% | $86.03 | +44.6% | COM | 025816109 |
| — | COSTCO WHOLESALE CO | 5,136 | $1,810 | 1.2% | $273.45 | — | COM | 22160k105 |
| SBUX | STARBUCKS CORP | 16,194 | $1,770 | 1.2% | $36.00 | +161.1% | COM | 855244109 |
| BE | BLOOM ENERGY CORP | 61,690 | $1,669 | 1.1% | $21.35 | +52.8% | COM | 093712107 |
| — | EXXON MOBIL CORP | 29,780 | $1,663 | 1.1% | $55.84 | — | COM | 30231g102 |
| — | EOG RESOURCES INC | 21,715 | $1,575 | 1.1% | $72.53 | — | COM | 26875p101 |
| — | LEXINGTON REALTY TR REIT | 141,190 | $1,569 | 1.1% | $10.33 | — | COM | 529043101 |
| DOW | DOW INC | 23,548 | $1,506 | 1.0% | $36.55 | +25.3% | COM | 260557103 |
| — | FIBROGEN INC | 42,985 | $1,492 | 1.0% | $42.98 | — | COM | 31572q808 |
| — | DENBURY RES INC DEL | 30,003 | $1,437 | 1.0% | $47.90 | — | COM | 24790a101 |
| — | TELADOC INC | 7,840 | $1,425 | 1.0% | $198.59 | — | COM | 87918a105 |
| TXN | TEXAS INSTRUMENTS COM | 7,323 | $1,384 | 0.9% | $53.50 | +182.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 8,413 | $1,305 | 0.9% | $38.89 | +262.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 10,331 | $1,294 | 0.9% | $92.95 | +31.0% | COM | 872590104 |
| CVX | CHEVRON CORP | 12,244 | $1,283 | 0.9% | $73.99 | +7.5% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 19,595 | $1,277 | 0.9% | $46.72 | +21.8% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 6,223 | $1,260 | 0.9% | $68.71 | +237.5% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,865 | $1,243 | 0.8% | $134.31 | +80.8% | COM | 084670702 |
| PEP | PEPSICO INC | 8,635 | $1,221 | 0.8% | $61.42 | +92.0% | COM | 713448108 |
| WHD | CACTUS INC CLASS A | 39,460 | $1,208 | 0.8% | $22.65 | +33.7% | COM | 127203107 |
| — | JPMORGAN CHASE & CO | 7,889 | $1,201 | 0.8% | $98.81 | — | COM | 46625h100 |
| — | ISHARES SILVER TRUST ETF IV | 51,630 | $1,172 | 0.8% | $21.69 | — | COM | 46428q109 |
| INTC | INTEL CORP | 16,840 | $1,078 | 0.7% | $32.21 | +68.0% | COM | 458140100 |
| — | CROWDSTRIKE HLDGS INC | 5,082 | $928 | 0.6% | $197.07 | — | COM | 22788c105 |
| — | DIAMONDBACK ENERGY | 12,368 | $909 | 0.6% | $73.50 | — | COM | 25278x109 |
| — | MARATHON PETE CORP | 16,874 | $903 | 0.6% | $53.51 | — | COM | 56585a102 |
| HON | HONEYWELL INTL INC | 3,995 | $867 | 0.6% | $73.93 | +138.9% | COM | 438516106 |
| — | TESLA INC | 1,295 | $865 | 0.6% | $428.68 | — | COM | 88160r101 |
| — | DUKE ENERGY CORP | 8,919 | $861 | 0.6% | $83.66 | — | COM | 26441c204 |
| AMGN | AMGEN INC. | 3,405 | $847 | 0.6% | $117.20 | +74.7% | COM | 031162100 |
| PSX | PHILLIPS 66 | 9,582 | $781 | 0.5% | $49.77 | +30.4% | COM | 718546104 |
| — | CHECK PT SOFTWARE F | 6,293 | $705 | 0.5% | $103.63 | — | COM | m22465104 |
| — | PAYPAL HOLDINGS INCORPOR | 2,785 | $676 | 0.5% | $223.41 | — | COM | 70450y103 |
| GILD | GILEAD SCIENCES INC | 9,824 | $635 | 0.4% | $53.65 | -0.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 4,678 | $634 | 0.4% | $55.96 | +106.7% | COM | 742718109 |
| — | SPDR S&P 500 ETF IV | 1,590 | $630 | 0.4% | $303.64 | — | COM | 78462f103 |
| — | EAST WEST BANCORP | 8,500 | $627 | 0.4% | $60.80 | — | COM | 27579r104 |
| — | SFL CORP LTD F | 72,800 | $584 | 0.4% | $12.00 | — | COM | g7738w106 |
| — | ROKU I N C CLASS A | 1,699 | $553 | 0.4% | $197.00 | — | COM | 77543r102 |
| — | FATE THERAPEUTICS | 6,700 | $552 | 0.4% | $12.39 | — | COM | 31189p102 |
| — | APTOSE BIOSCIENCES F | 92,130 | $550 | 0.4% | $6.02 | — | COM | 03835t200 |
| — | ARCHROCK INC | 56,300 | $534 | 0.4% | $8.68 | — | COM | 03957w106 |
| NKE | NIKE INC CLASS B | 4,015 | $534 | 0.4% | $77.13 | +68.0% | COM | 654106103 |
| LLY | ELI LILLY & CO. | 2,825 | $528 | 0.4% | $59.58 | +212.3% | COM | 532457108 |
| — | THE TRADE DESK INC CLASS A | 792 | $516 | 0.3% | $406.09 | — | COM | 88339j105 |
| — | FASTLY INC | 7,430 | $500 | 0.3% | $93.65 | — | COM | 31188v100 |
| EFX | EQUIFAX INC | 2,500 | $453 | 0.3% | $69.46 | +145.6% | COM | 294429105 |
| — | GUARDANT HEALTH INC | 2,890 | $441 | 0.3% | $128.72 | — | COM | 40131m109 |
| IBM | IBM CORP | 3,303 | $440 | 0.3% | $110.04 | -10.9% | COM | 459200101 |
| BBY | BEST BUY INC | 3,825 | $439 | 0.3% | $82.03 | +10.4% | COM | 086516101 |
| KO | THE COCA-COLA CO | 8,273 | $436 | 0.3% | $28.68 | +51.3% | COM | 191216100 |
| APD | AIR PROD & CHEMICALS | 1,477 | $416 | 0.3% | $62.08 | +286.9% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $402 | 0.3% | $62.68 | +145.6% | COM | 854502101 |
| — | XILINX INC COM | 3,000 | $372 | 0.3% | $92.42 | — | COM | 983919101 |
| USB | U S BANCORP | 6,711 | $371 | 0.3% | $38.80 | +3.9% | COM | 902973304 |
| KMB | KIMBERLY-CLARK CORP COM | 2,620 | $364 | 0.2% | $63.06 | +75.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CO | 1,990 | $361 | 0.2% | $107.02 | +37.4% | COM | 369550108 |
| CNI | CANADIAN NATL RAILWY F | 2,990 | $347 | 0.2% | $43.11 | +134.4% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 6,510 | $345 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| — | ENERGOUS CORP | 82,199 | $334 | 0.2% | $6.76 | — | COM | 29272c103 |
| — | A T & T INC | 10,797 | $327 | 0.2% | $36.16 | — | COM | 00206r102 |
| — | ONCOCYTE CORP | 57,900 | $301 | 0.2% | $5.20 | — | COM | 68235c107 |
| PFE | PFIZER INC | 8,147 | $295 | 0.2% | $20.85 | +34.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,559 | $288 | 0.2% | $37.44 | +36.3% | COM | 110122108 |
| — | CLOUDFLARE INC CLASS A | 3,975 | $279 | 0.2% | $70.19 | — | COM | 18915m107 |
| MDLZ | MONDELEZ INTL CLASS A | 4,750 | $278 | 0.2% | $25.66 | +94.1% | COM | 609207105 |
| — | SPLUNK INC | 2,030 | $275 | 0.2% | $170.02 | — | COM | 848637104 |
| ABT | ABBOTT LABS INC COM | 2,215 | $265 | 0.2% | $108.63 | 0.0% | COM | 002824100 |
| — | ENBRIDGE INC F | 7,232 | $263 | 0.2% | $36.37 | — | COM | 29250n105 |
| HAL | HALLIBURTON CO HLDG | 12,119 | $260 | 0.2% | $35.56 | -46.2% | COM | 406216101 |
| CMBT | Euronav Nv Antwerpen | 28,280 | $259 | 0.2% | $4.76 | +8.4% | COM | B38564108 |
| RTX | RAYTHEON TECHNOLOG-COM USD | 3,137 | $242 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215 | 0.1% | $54.78 | 0.0% | COM | 29476L107 |
| LOW | LOWES COS INC COM | 1,118 | $213 | 0.1% | $85.29 | +84.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,726 | $212 | 0.1% | $65.58 | 0.0% | COM | 617446448 |
| FROG | JFROG LTD ORD SHS | 4,650 | $206 | 0.1% | $57.65 | 0.0% | COM | M6191J100 |
| — | CUE BIOPHARMA INC | 12,750 | $156 | 0.1% | $15.90 | — | COM | 22978p106 |