CIK: 0000936936 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $142,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,603 | $17,687 | 12.4% | $82.00 | +88.7% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,060 | $5,961 | 4.2% | $1046.38 | — | COM | 02079k107 |
| — | NVIDIA CORP | 19,667 | $5,784 | 4.1% | $217.08 | — | COM | 67066g104 |
| — | ENPHASE ENERGY INC | 29,229 | $5,347 | 3.7% | $7.22 | — | COM | 29355a107 |
| AMD | ADVANCED MICRO DEVIC | 32,745 | $4,712 | 3.3% | $36.90 | +264.3% | COM | 007903107 |
| — | ALPHABET INC. CLASS A | 1,582 | $4,583 | 3.2% | $1053.49 | — | COM | 02079k305 |
| QCOM | QUALCOMM INC | 24,415 | $4,465 | 3.1% | $74.16 | +97.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 42,332 | $3,685 | 2.6% | $39.79 | +85.6% | COM | 595017104 |
| — | STAG INDUSTRIAL INC REIT | 76,316 | $3,660 | 2.6% | $29.89 | — | COM | 85254j102 |
| — | FREEPORT-MCMORAN INC | 83,883 | $3,500 | 2.5% | $33.30 | — | COM | 35671d857 |
| — | BROADCOM INC | 5,112 | $3,402 | 2.4% | $448.32 | — | COM | 11135f101 |
| — | PIONEER NATURAL RES | 17,292 | $3,145 | 2.2% | $161.27 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 9,214 | $3,099 | 2.2% | $68.31 | +358.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 925 | $3,084 | 2.2% | $90.01 | +90.1% | COM | 023135106 |
| — | ABBVIE INC | 22,078 | $2,989 | 2.1% | $93.29 | — | COM | 00287y109 |
| — | BROADMARK RLTY CAP INC | 286,090 | $2,698 | 1.9% | $10.74 | — | COM | 11135b100 |
| — | HALOZYME THERAPEUTIC | 62,261 | $2,504 | 1.8% | $17.60 | — | COM | 40637h109 |
| — | COSTCO WHOLESALE CO | 4,356 | $2,473 | 1.7% | $274.68 | — | COM | 22160k105 |
| JNJ | JOHNSON & JOHNSON | 14,413 | $2,466 | 1.7% | $59.89 | +142.3% | COM | 478160104 |
| — | DIAMONDBACK ENERGY | 22,375 | $2,413 | 1.7% | $83.01 | — | COM | 25278x109 |
| — | DENBURY RES INC DEL | 29,398 | $2,252 | 1.6% | $47.90 | — | COM | 24790a101 |
| — | HANNON ARMSTRONG SUS REIT | 42,334 | $2,249 | 1.6% | $31.83 | — | COM | 41068x100 |
| AXP | AMERICAN EXPRESS CO | 13,243 | $2,167 | 1.5% | $86.03 | +88.1% | COM | 025816109 |
| LYV | LIVE NATION ENTRTMNT | 15,129 | $1,811 | 1.3% | $85.74 | +25.7% | COM | 538034109 |
| DIS | WALT DISNEY CO | 11,173 | $1,731 | 1.2% | $116.47 | +35.5% | COM | 254687106 |
| — | EXXON MOBIL CORP | 26,030 | $1,593 | 1.1% | $55.96 | — | COM | 30231g102 |
| SCHW | CHARLES SCHWAB CORP | 18,561 | $1,561 | 1.1% | $46.72 | +63.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 13,172 | $1,541 | 1.1% | $36.00 | +183.9% | COM | 855244109 |
| — | EOG RESOURCES INC | 16,675 | $1,481 | 1.0% | $72.53 | — | COM | 26875p101 |
| — | SPDR GOLD SHARES ETF | 8,555 | $1,463 | 1.0% | $167.64 | — | COM | 78463v107 |
| MU | MICRON TECHNOLOGY | 15,530 | $1,447 | 1.0% | $80.61 | -5.4% | COM | 595112103 |
| — | TESLA INC | 1,295 | $1,369 | 1.0% | $428.68 | — | COM | 88160r101 |
| GILD | GILEAD SCIENCES INC | 18,419 | $1,337 | 0.9% | $54.89 | +7.1% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1,317 | 0.9% | $53.50 | +218.0% | COM | 882508104 |
| — | LXP INDUSTRIAL TRUST REIT | 83,800 | $1,309 | 0.9% | $10.33 | — | COM | 529043101 |
| — | MERCK & CO. INC. | 15,795 | $1,211 | 0.8% | $57.83 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 10,154 | $1,192 | 0.8% | $74.53 | +28.9% | COM | 166764100 |
| PEP | PEPSICO INC | 6,710 | $1,166 | 0.8% | $61.42 | +133.6% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 7,355 | $1,165 | 0.8% | $98.81 | — | COM | 46625h100 |
| ADI | ANALOG DEVICES INC | 6,063 | $1,066 | 0.7% | $38.89 | +323.4% | COM | 032654105 |
| DOW | DOW INC | 18,748 | $1,063 | 0.7% | $36.55 | +23.2% | COM | 260557103 |
| — | CROWDSTRIKE HLDGS INC | 5,020 | $1,028 | 0.7% | $205.56 | — | COM | 22788c105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,350 | $1,002 | 0.7% | $134.31 | +113.2% | COM | 084670702 |
| WHD | CACTUS INC CLASS A | 25,543 | $974 | 0.7% | $22.65 | +77.6% | COM | 127203107 |
| — | SFL CORP LTD F | 117,050 | $954 | 0.7% | $9.74 | — | COM | g7738w106 |
| — | DUKE ENERGY CORP | 8,519 | $894 | 0.6% | $83.66 | — | COM | 26441c204 |
| DOCU | DOCUSIGN INC | 5,774 | $879 | 0.6% | $68.71 | +231.8% | COM | 256163106 |
| — | SOFI TECHNOLOGIES INC | 54,159 | $856 | 0.6% | $15.81 | — | COM | 83406f102 |
| — | VERIZON COMMUNICATN | 15,715 | $817 | 0.6% | $58.09 | — | COM | 92343v104 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 41,150 | $777 | 0.5% | $15.12 | +31.3% | COM | 559663109 |
| TMUS | T-MOBILE US INC | 6,666 | $773 | 0.5% | $92.95 | +22.3% | COM | 872590104 |
| — | SPDR S&P 500 ETF | 1,550 | $736 | 0.5% | $303.64 | — | COM | 78462f103 |
| EFX | EQUIFAX INC | 2,500 | $732 | 0.5% | $69.46 | +289.0% | COM | 294429105 |
| — | MARATHON PETE CORP | 11,324 | $725 | 0.5% | $53.51 | — | COM | 56585a102 |
| — | CHECK PT SOFTWARE F | 5,943 | $693 | 0.5% | $103.63 | — | COM | m22465104 |
| PSX | PHILLIPS 66 | 8,804 | $638 | 0.4% | $56.89 | +13.8% | COM | 718546104 |
| — | XILINX INC | 3,000 | $636 | 0.4% | $92.42 | — | COM | 983919101 |
| AMGN | AMGEN INC. | 2,805 | $631 | 0.4% | $117.20 | +58.0% | COM | 031162100 |
| INTC | INTEL CORP | 11,540 | $594 | 0.4% | $32.21 | +46.8% | COM | 458140100 |
| PFE | PFIZER INC | 8,147 | $481 | 0.3% | $20.85 | +93.0% | COM | 717081103 |
| — | EAST WEST BANCORP | 6,000 | $472 | 0.3% | $60.80 | — | COM | 27579r104 |
| KO | THE COCA-COLA CO | 7,473 | $442 | 0.3% | $28.68 | +71.4% | COM | 191216100 |
| — | CLOUDFLARE INC CLASS A | 3,300 | $434 | 0.3% | $72.88 | — | COM | 18915m107 |
| — | THE TRADE DESK INC CLASS A | 4,650 | $426 | 0.3% | $103.57 | — | COM | 88339j105 |
| IBM | IBM CORP | 3,153 | $421 | 0.3% | $110.04 | -3.2% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 2,125 | $354 | 0.2% | $77.13 | +100.4% | COM | 654106103 |
| — | FATE THERAPEUTICS | 5,780 | $338 | 0.2% | $12.39 | — | COM | 31189p102 |
| SWK | STANLEY BLACK & DECK | 1,762 | $332 | 0.2% | $62.68 | +153.0% | COM | 854502101 |
| — | A T & T INC | 12,797 | $315 | 0.2% | $34.36 | — | COM | 00206r102 |
| — | ROKU I N C CLASS A | 1,334 | $304 | 0.2% | $197.00 | — | COM | 77543r102 |
| — | ARCHROCK INC | 38,800 | $290 | 0.2% | $8.68 | — | COM | 03957w106 |
| — | ENBRIDGE INC F | 7,232 | $283 | 0.2% | $36.37 | — | COM | 29250n105 |
| LLY | ELI LILLY & CO COM | 1,000 | $276 | 0.2% | $59.58 | +309.3% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $271 | 0.2% | $54.78 | +33.0% | COM | 29476L107 |
| BAC | BANK OF AMERICA CORP | 6,100 | $271 | 0.2% | $36.56 | +12.2% | COM | 060505104 |
| — | RAYTHEON TECHNOLOGIES CO | 3,137 | $270 | 0.2% | $85.43 | — | COM | 75513e101 |
| MS | MORGAN STANLEY | 2,726 | $268 | 0.2% | $65.58 | +32.3% | COM | 617446448 |
| MDLZ | MONDELEZ INTL CLASS A | 3,750 | $249 | 0.2% | $25.66 | +115.6% | COM | 609207105 |
| CNI | CANADIAN NATL RAILWY F | 2,000 | $246 | 0.2% | $43.11 | +170.9% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,929 | $245 | 0.2% | $37.44 | +31.5% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 1,715 | $241 | 0.2% | $108.63 | +9.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $239 | 0.2% | $63.06 | +82.8% | COM | 494368103 |
| — | EASTERLY GOVT PPTYS REIT | 10,000 | $229 | 0.2% | $21.10 | — | COM | 27616p103 |
| — | PUBLIC STORAGE REIT | 610 | $228 | 0.2% | $373.77 | — | COM | 74460d109 |
| HAL | HALLIBURTON CO HLDG | 9,819 | $225 | 0.2% | $35.56 | -38.7% | COM | 406216101 |
| — | BLACKSTONE INC | 1,725 | $223 | 0.2% | $116.52 | — | COM | 09260d107 |
| PG | PROCTER & GAMBLE | 1,303 | $213 | 0.1% | $55.96 | +139.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,000 | $209 | 0.1% | $73.93 | +150.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CO | 1,000 | $208 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| — | ENERGOUS CORP | 64,199 | $80 | 0.1% | $6.76 | — | COM | 29272c103 |
| — | ATI PHYSICAL THERAPY INC | 23,150 | $78 | 0.1% | $3.80 | — | COM | 00216w109 |