CIK: 0000936936 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $139,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,801 | $15,112 | 10.8% | $82.00 | +75.5% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,163 | $5,765 | 4.1% | $1046.38 | — | COM | 02079k107 |
| — | ENPHASE ENERGY INC | 35,253 | $5,287 | 3.8% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS A | 1,637 | $4,377 | 3.1% | $1053.49 | — | COM | 02079k305 |
| — | NVIDIA CORP | 19,926 | $4,128 | 3.0% | $217.08 | — | COM | 67066g104 |
| MCHP | MICROCHIP TECHNOLOGY | 24,550 | $3,768 | 2.7% | $15.11 | +351.8% | COM | 595017104 |
| QCOM | QUALCOMM INC | 26,905 | $3,470 | 2.5% | $74.16 | +73.7% | COM | 747525103 |
| — | BROADMARK RLTY CAP INC | 346,590 | $3,417 | 2.4% | $10.74 | — | COM | 11135b100 |
| AMD | ADVANCED MICRO DEVIC | 32,945 | $3,390 | 2.4% | $36.90 | +177.0% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 1,010 | $3,318 | 2.4% | $90.01 | +91.6% | COM | 023135106 |
| — | HALOZYME THERAPEUTIC | 80,400 | $3,271 | 2.3% | $17.60 | — | COM | 40637h109 |
| — | STAG INDUSTRIAL INC REIT | 81,450 | $3,197 | 2.3% | $29.89 | — | COM | 85254j102 |
| — | FREEPORT-MCMORAN INC | 86,766 | $2,822 | 2.0% | $33.30 | — | COM | 35671d857 |
| — | PIONEER NATURAL RES | 16,070 | $2,676 | 1.9% | $159.70 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 9,464 | $2,668 | 1.9% | $68.31 | +311.0% | COM | 594918104 |
| — | ABBVIE INC | 24,448 | $2,637 | 1.9% | $93.29 | — | COM | 00287y109 |
| — | BROADCOM INC | 5,425 | $2,631 | 1.9% | $448.32 | — | COM | 11135f101 |
| — | HANNON ARMSTRONG SUS REIT | 48,834 | $2,612 | 1.9% | $31.83 | — | COM | 41068x100 |
| JNJ | JOHNSON & JOHNSON | 14,783 | $2,387 | 1.7% | $59.89 | +150.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 13,248 | $2,219 | 1.6% | $86.03 | +84.0% | COM | 025816109 |
| — | DIAMONDBACK ENERGY | 23,025 | $2,180 | 1.6% | $83.01 | — | COM | 25278x109 |
| — | DENBURY RES INC DEL | 30,298 | $2,128 | 1.5% | $47.90 | — | COM | 24790a101 |
| — | COSTCO WHOLESALE CO | 4,696 | $2,110 | 1.5% | $274.68 | — | COM | 22160k105 |
| — | SPDR GOLD SHARES ETF | 11,560 | $1,898 | 1.4% | $167.64 | — | COM | 78463v107 |
| — | EXXON MOBIL CORP | 30,030 | $1,766 | 1.3% | $55.96 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 10,423 | $1,763 | 1.3% | $113.50 | +53.4% | COM | 254687106 |
| — | DRAFTKINGS INC | 35,648 | $1,717 | 1.2% | $46.56 | — | COM | 26142r104 |
| SBUX | STARBUCKS CORP | 14,404 | $1,589 | 1.1% | $36.00 | +193.6% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 6,131 | $1,578 | 1.1% | $68.71 | +319.3% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 22,339 | $1,560 | 1.1% | $54.89 | +8.2% | COM | 375558103 |
| LYV | LIVE NATION ENTRTMNT | 15,674 | $1,428 | 1.0% | $85.74 | -1.8% | COM | 538034109 |
| — | EOG RESOURCES INC | 17,775 | $1,427 | 1.0% | $72.53 | — | COM | 26875p101 |
| SCHW | CHARLES SCHWAB CORP | 19,086 | $1,390 | 1.0% | $46.72 | +44.3% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1,344 | 1.0% | $53.50 | +213.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 7,863 | $1,317 | 0.9% | $38.89 | +299.3% | COM | 032654105 |
| DOW | DOW INC | 22,248 | $1,281 | 0.9% | $36.55 | +30.8% | COM | 260557103 |
| — | CROWDSTRIKE HLDGS INC | 5,201 | $1,278 | 0.9% | $205.56 | — | COM | 22788c105 |
| — | MERCK & CO. INC. | 16,895 | $1,269 | 0.9% | $57.83 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 7,689 | $1,259 | 0.9% | $98.81 | — | COM | 46625h100 |
| MU | MICRON TECHNOLOGY | 16,780 | $1,191 | 0.9% | $80.61 | -9.1% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 9,291 | $1,187 | 0.8% | $92.95 | +44.8% | COM | 872590104 |
| — | LEXINGTON REALTY TR REIT | 90,800 | $1,158 | 0.8% | $10.33 | — | COM | 529043101 |
| CLF | CLEVELAND CLIFFS INC COM | 58,070 | $1,150 | 0.8% | $22.79 | 0.0% | COM | 185899101 |
| — | VERIZON COMMUNICATN | 19,765 | $1,068 | 0.8% | $58.09 | — | COM | 92343v104 |
| WHD | CACTUS INC CLASS A | 28,243 | $1,065 | 0.8% | $22.65 | +59.3% | COM | 127203107 |
| PEP | PEPSICO INC | 7,075 | $1,064 | 0.8% | $61.42 | +119.8% | COM | 713448108 |
| — | SFL CORP LTD F | 126,800 | $1,063 | 0.8% | $9.74 | — | COM | g7738w106 |
| CVX | CHEVRON CORP | 9,904 | $1,005 | 0.7% | $73.99 | +12.6% | COM | 166764100 |
| — | TESLA INC | 1,295 | $1,004 | 0.7% | $428.68 | — | COM | 88160r101 |
| — | PAYPAL HOLDINGS INCORPOR | 3,740 | $973 | 0.7% | $242.09 | — | COM | 70450y103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,350 | $914 | 0.7% | $134.31 | +109.1% | COM | 084670702 |
| PSX | PHILLIPS 66 | 12,472 | $873 | 0.6% | $56.89 | +7.6% | COM | 718546104 |
| — | DUKE ENERGY CORP | 8,919 | $870 | 0.6% | $83.66 | — | COM | 26441c204 |
| — | MARATHON PETE CORP | 13,574 | $839 | 0.6% | $53.51 | — | COM | 56585a102 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 44,150 | $785 | 0.6% | $15.12 | 0.0% | COM | 559663109 |
| — | CHECK PT SOFTWARE F | 6,143 | $694 | 0.5% | $103.63 | — | COM | m22465104 |
| — | SPDR S&P 500 ETF | 1,550 | $665 | 0.5% | $303.64 | — | COM | 78462f103 |
| — | EAST WEST BANCORP | 8,500 | $659 | 0.5% | $60.80 | — | COM | 27579r104 |
| INTC | INTEL CORP | 12,340 | $657 | 0.5% | $32.21 | +54.7% | COM | 458140100 |
| EFX | EQUIFAX INC | 2,500 | $634 | 0.5% | $69.46 | +262.6% | COM | 294429105 |
| AMGN | AMGEN INC. | 2,825 | $601 | 0.4% | $117.20 | +70.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 3,303 | $462 | 0.3% | $55.96 | +127.4% | COM | 742718109 |
| IBM | IBM CORP | 3,303 | $459 | 0.3% | $110.04 | +1.9% | COM | 459200101 |
| — | XILINX INC | 3,000 | $453 | 0.3% | $92.42 | — | COM | 983919101 |
| KO | THE COCA-COLA CO | 8,273 | $434 | 0.3% | $28.68 | +70.1% | COM | 191216100 |
| — | ROKU I N C CLASS A | 1,371 | $430 | 0.3% | $197.00 | — | COM | 77543r102 |
| BE | BLOOM ENERGY CORP | 21,125 | $395 | 0.3% | $21.35 | -0.9% | COM | 093712107 |
| — | CLOUDFLARE INC CLASS A | 3,300 | $372 | 0.3% | $72.88 | — | COM | 18915m107 |
| — | FATE THERAPEUTICS | 6,230 | $369 | 0.3% | $12.39 | — | COM | 31189p102 |
| APD | AIR PROD & CHEMICALS | 1,410 | $361 | 0.3% | $62.08 | +297.8% | COM | 009158106 |
| PFE | PFIZER INC | 8,147 | $350 | 0.3% | $20.85 | +71.1% | COM | 717081103 |
| — | ARCHROCK INC | 41,300 | $341 | 0.2% | $8.68 | — | COM | 03957w106 |
| — | THE TRADE DESK INC CLASS A | 4,650 | $327 | 0.2% | $103.57 | — | COM | 88339j105 |
| SWK | STANLEY BLACK & DECK | 1,762 | $309 | 0.2% | $62.68 | +166.0% | COM | 854502101 |
| NKE | NIKE INC CLASS B | 2,125 | $309 | 0.2% | $77.13 | +97.8% | COM | 654106103 |
| LLY | ELI LILLY & CO. | 1,325 | $306 | 0.2% | $59.58 | +297.2% | COM | 532457108 |
| — | A T & T INC | 10,797 | $292 | 0.2% | $36.16 | — | COM | 00206r102 |
| — | ENBRIDGE INC F | 7,232 | $288 | 0.2% | $36.37 | — | COM | 29250n105 |
| MDLZ | MONDELEZ INTL CLASS A | 4,750 | $276 | 0.2% | $25.66 | +116.1% | COM | 609207105 |
| — | RAYTHEON TECHNOLOGIES CO | 3,137 | $270 | 0.2% | $85.43 | — | COM | 75513e101 |
| MS | MORGAN STANLEY | 2,726 | $265 | 0.2% | $65.58 | +30.7% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 2,215 | $262 | 0.2% | $108.63 | +4.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 6,100 | $259 | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $243 | 0.2% | $54.78 | +26.8% | COM | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,929 | $232 | 0.2% | $37.44 | +46.5% | COM | 110122108 |
| CNI | CANADIAN NATL RAILWY F | 2,000 | $231 | 0.2% | $43.11 | +135.5% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $221 | 0.2% | $63.06 | +83.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,000 | $212 | 0.2% | $73.93 | +163.2% | COM | 438516106 |
| HAL | HALLIBURTON CO HLDG | 9,819 | $212 | 0.2% | $35.56 | -47.1% | COM | 406216101 |
| — | EASTERLY GOVT PPTYS REIT | 10,000 | $207 | 0.1% | $21.10 | — | COM | 27616p103 |
| USB | U S BANCORP | 3,411 | $203 | 0.1% | $46.66 | 0.0% | COM | 902973304 |
| — | TELADOC INC | 1,590 | $202 | 0.1% | $198.59 | — | COM | 87918a105 |
| — | BLACKSTONE INC | 1,725 | $201 | 0.1% | $116.52 | — | COM | 09260d107 |
| — | GUARDANT HEALTH INC | 1,600 | $200 | 0.1% | $128.72 | — | COM | 40131m109 |
| — | ENERGOUS CORP | 64,199 | $134 | 0.1% | $6.76 | — | COM | 29272c103 |
| CMBT | Euronav Nv Antwerpen | 11,500 | $112 | 0.1% | $4.76 | +5.6% | COM | B38564108 |
| — | ATI PHYSICAL THERAPY INC | 23,150 | $88 | 0.1% | $3.80 | — | COM | 00216w109 |