CIK: 0000936936 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $155,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,693 | $15,708 | 10.1% | $82.00 | +54.2% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 39,628 | $7,277 | 4.7% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS C | 2,460 | $6,166 | 4.0% | $1046.38 | — | COM | 02079k107 |
| — | HALOZYME THERAPEUTIC | 91,930 | $4,175 | 2.7% | $17.60 | — | COM | 40637h109 |
| QCOM | QUALCOMM INC | 28,680 | $4,099 | 2.6% | $74.16 | +64.7% | COM | 747525103 |
| — | NVIDIA CORP | 5,052 | $4,042 | 2.6% | $246.28 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 1,654 | $4,039 | 2.6% | $1053.49 | — | COM | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY | 25,900 | $3,878 | 2.5% | $15.11 | +357.7% | COM | 595017104 |
| — | BROADMARK RLTY CAP INC | 363,060 | $3,845 | 2.5% | $10.74 | — | COM | 11135b100 |
| AMZN | AMAZON.COM INC | 1,056 | $3,633 | 2.3% | $90.01 | +84.6% | COM | 023135106 |
| — | FREEPORT-MCMORAN INC | 95,411 | $3,541 | 2.3% | $33.30 | — | COM | 35671d857 |
| — | STAG INDUSTRIAL INC REIT | 90,450 | $3,386 | 2.2% | $29.89 | — | COM | 85254j102 |
| AMD | ADVANCED MICRO DEVIC | 34,795 | $3,268 | 2.1% | $36.90 | +119.0% | COM | 007903107 |
| — | ABBVIE INC | 26,408 | $2,975 | 1.9% | $93.29 | — | COM | 00287y109 |
| — | HANNON ARMSTRONG SUS REIT | 51,970 | $2,918 | 1.9% | $31.83 | — | COM | 41068x100 |
| — | BROADCOM INC | 5,815 | $2,773 | 1.8% | $448.32 | — | COM | 11135f101 |
| — | PIONEER NATURAL RES | 16,780 | $2,727 | 1.8% | $159.70 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 9,564 | $2,591 | 1.7% | $68.31 | +258.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,591 | $2,568 | 1.7% | $59.89 | +142.0% | COM | 478160104 |
| — | DENBURY RES INC DEL | 30,103 | $2,311 | 1.5% | $47.90 | — | COM | 24790a101 |
| — | SPDR GOLD SHARES ETF | 13,860 | $2,296 | 1.5% | $167.64 | — | COM | 78463v107 |
| AXP | AMERICAN EXPRESS CO | 13,248 | $2,189 | 1.4% | $86.03 | +71.9% | COM | 025816109 |
| DIS | WALT DISNEY CO | 12,123 | $2,131 | 1.4% | $113.50 | +54.8% | COM | 254687106 |
| — | COSTCO WHOLESALE CO | 5,188 | $2,053 | 1.3% | $274.68 | — | COM | 22160k105 |
| — | DRAFTKINGS INC | 38,980 | $2,034 | 1.3% | $46.56 | — | COM | 26142r104 |
| — | VERIZON COMMUNICATN | 35,610 | $1,995 | 1.3% | $58.09 | — | COM | 92343v104 |
| — | DIAMONDBACK ENERGY | 20,772 | $1,950 | 1.3% | $81.74 | — | COM | 25278x109 |
| — | EXXON MOBIL CORP | 30,280 | $1,910 | 1.2% | $55.96 | — | COM | 30231g102 |
| LYV | LIVE NATION ENTRTMNT | 20,496 | $1,795 | 1.2% | $85.74 | 0.0% | COM | 538034109 |
| — | EOG RESOURCES INC | 20,815 | $1,737 | 1.1% | $72.53 | — | COM | 26875p101 |
| SBUX | STARBUCKS CORP | 15,394 | $1,721 | 1.1% | $36.00 | +182.4% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 6,133 | $1,715 | 1.1% | $68.71 | +225.4% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 22,339 | $1,538 | 1.0% | $54.89 | +1.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 10,298 | $1,491 | 1.0% | $92.95 | +43.3% | COM | 872590104 |
| DOW | DOW INC | 23,548 | $1,490 | 1.0% | $36.55 | +39.7% | COM | 260557103 |
| — | MERCK & CO. INC. | 18,890 | $1,469 | 0.9% | $57.83 | — | COM | 58933y105 |
| — | LEXINGTON REALTY TR REIT | 119,300 | $1,426 | 0.9% | $10.33 | — | COM | 529043101 |
| SCHW | CHARLES SCHWAB CORP | 19,554 | $1,424 | 0.9% | $46.72 | +42.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 7,863 | $1,354 | 0.9% | $38.89 | +279.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,865 | $1,352 | 0.9% | $134.31 | +108.0% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1,344 | 0.9% | $53.50 | +206.9% | COM | 882508104 |
| PEP | PEPSICO INC | 8,600 | $1,274 | 0.8% | $61.42 | +105.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 14,572 | $1,251 | 0.8% | $56.89 | +24.0% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 7,689 | $1,196 | 0.8% | $98.81 | — | COM | 46625h100 |
| — | ISHARES SILVER TRUST ETF IV | 49,052 | $1,188 | 0.8% | $21.69 | — | COM | 46428q109 |
| — | SFL CORP LTD F | 151,800 | $1,161 | 0.7% | $9.74 | — | COM | g7738w106 |
| MU | MICRON TECHNOLOGY | 13,549 | $1,151 | 0.7% | $82.36 | 0.0% | COM | 595112103 |
| WHD | CACTUS INC CLASS A | 31,188 | $1,145 | 0.7% | $22.65 | +52.7% | COM | 127203107 |
| CVX | CHEVRON CORP | 10,894 | $1,141 | 0.7% | $73.99 | +17.7% | COM | 166764100 |
| — | PAYPAL HOLDINGS INCORPOR | 3,840 | $1,119 | 0.7% | $242.09 | — | COM | 70450y103 |
| — | CROWDSTRIKE HLDGS INC | 4,293 | $1,079 | 0.7% | $197.07 | — | COM | 22788c105 |
| — | MARATHON PETE CORP | 16,874 | $1,020 | 0.7% | $53.51 | — | COM | 56585a102 |
| BE | BLOOM ENERGY CORP | 36,610 | $984 | 0.6% | $21.35 | +13.6% | COM | 093712107 |
| INTC | INTEL CORP | 16,840 | $945 | 0.6% | $32.21 | +66.4% | COM | 458140100 |
| — | TESLA INC | 1,295 | $880 | 0.6% | $428.68 | — | COM | 88160r101 |
| — | DUKE ENERGY CORP | 8,919 | $880 | 0.6% | $83.66 | — | COM | 26441c204 |
| — | ROKU I N C CLASS A | 1,697 | $779 | 0.5% | $197.00 | — | COM | 77543r102 |
| — | THE TRADE DESK INC CLASS A | 9,920 | $767 | 0.5% | $103.57 | — | COM | 88339j105 |
| — | CHECK PT SOFTWARE F | 6,143 | $713 | 0.5% | $103.63 | — | COM | m22465104 |
| AMGN | AMGEN INC. | 2,825 | $689 | 0.4% | $117.20 | +81.3% | COM | 031162100 |
| — | SPDR S&P 500 ETF IV | 1,565 | $670 | 0.4% | $303.64 | — | COM | 78462f103 |
| NKE | NIKE INC CLASS B | 4,014 | $620 | 0.4% | $77.13 | +62.9% | COM | 654106103 |
| — | EAST WEST BANCORP | 8,500 | $609 | 0.4% | $60.80 | — | COM | 27579r104 |
| EFX | EQUIFAX INC | 2,500 | $599 | 0.4% | $69.46 | +211.4% | COM | 294429105 |
| — | FATE THERAPEUTICS | 6,700 | $581 | 0.4% | $12.39 | — | COM | 31189p102 |
| BAC | BANK OF AMERICA CORP | 13,600 | $561 | 0.4% | $36.56 | 0.0% | COM | 060505104 |
| — | ARCHROCK INC | 56,300 | $502 | 0.3% | $8.68 | — | COM | 03957w106 |
| PG | PROCTER & GAMBLE | 3,678 | $496 | 0.3% | $55.96 | +115.7% | COM | 742718109 |
| IBM | IBM CORP | 3,303 | $484 | 0.3% | $110.04 | +3.1% | COM | 459200101 |
| — | CLOUDFLARE INC CLASS A | 4,300 | $455 | 0.3% | $72.88 | — | COM | 18915m107 |
| KO | THE COCA-COLA CO | 8,273 | $448 | 0.3% | $28.68 | +64.8% | COM | 191216100 |
| BBY | BEST BUY INC | 3,825 | $440 | 0.3% | $82.03 | +15.8% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 1,990 | $437 | 0.3% | $73.93 | +159.9% | COM | 438516106 |
| — | XILINX INC COM | 3,000 | $434 | 0.3% | $92.42 | — | COM | 983919101 |
| APD | AIR PROD & CHEMICALS | 1,477 | $425 | 0.3% | $62.08 | +320.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECK | 2,014 | $413 | 0.3% | $62.68 | +181.8% | COM | 854502101 |
| GD | GENERAL DYNAMICS CO | 1,990 | $375 | 0.2% | $107.02 | +59.7% | COM | 369550108 |
| — | GUARDANT HEALTH INC | 2,750 | $342 | 0.2% | $128.72 | — | COM | 40131m109 |
| PFE | PFIZER INC | 8,147 | $319 | 0.2% | $20.85 | +48.7% | COM | 717081103 |
| CNI | CANADIAN NATL RAILWY F | 2,990 | $316 | 0.2% | $43.11 | +134.1% | COM | 136375102 |
| — | A T & T INC | 10,797 | $311 | 0.2% | $36.16 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,559 | $305 | 0.2% | $37.44 | +43.9% | COM | 110122108 |
| LLY | ELI LILLY & CO. | 1,325 | $304 | 0.2% | $59.58 | +222.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL CLASS A | 4,750 | $297 | 0.2% | $25.66 | +112.9% | COM | 609207105 |
| — | TELADOC INC | 1,770 | $294 | 0.2% | $198.59 | — | COM | 87918a105 |
| — | ENBRIDGE INC F | 7,232 | $290 | 0.2% | $36.37 | — | COM | 29250n105 |
| — | RAYTHEON TECHNOLOGIES CO | 3,137 | $268 | 0.2% | $85.43 | — | COM | 75513e101 |
| KMB | KIMBERLY CLARK CORP | 1,920 | $257 | 0.2% | $63.06 | +78.2% | COM | 494368103 |
| ABT | ABBOTT LABS INC COM | 2,215 | $257 | 0.2% | $108.63 | -1.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,726 | $250 | 0.2% | $65.58 | +12.4% | COM | 617446448 |
| — | ENERGOUS CORP | 81,199 | $233 | 0.2% | $6.76 | — | COM | 29272c103 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $231 | 0.1% | $54.78 | +15.1% | COM | 29476L107 |
| HAL | HALLIBURTON CO HLDG | 9,819 | $227 | 0.1% | $35.56 | -42.8% | COM | 406216101 |
| — | FIBROGEN INC | 8,050 | $214 | 0.1% | $42.98 | — | COM | 31572q808 |
| — | EASTERLY GOVT PPTYS REIT | 10,000 | $211 | 0.1% | $21.10 | — | COM | 27616p103 |
| CMBT | Euronav Nv Antwerpen | 13,280 | $124 | 0.1% | $4.76 | +12.5% | COM | B38564108 |
| — | APTOSE BIOSCIENCES F | 10,400 | $35 | 0.0% | $6.02 | — | COM | 03835t200 |