CIK: 0000936936 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $99,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,643 | $12,527 | 12.6% | $82.00 | +88.1% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 26,229 | $7,278 | 7.3% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS C | 38,060 | $3,659 | 3.7% | $147.27 | — | COM | 02079k107 |
| — | PIONEER NATURAL RES | 16,550 | $3,584 | 3.6% | $162.87 | — | COM | 723787107 |
| ENVX | ENOVIX CORP | 178,548 | $3,274 | 3.3% | $16.88 | 0.0% | COM | 293594107 |
| — | ABBVIE INC | 21,134 | $2,836 | 2.8% | $93.29 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 29,600 | $2,831 | 2.8% | $145.96 | — | COM | 02079k305 |
| — | DIAMONDBACK ENERGY | 22,185 | $2,672 | 2.7% | $83.01 | — | COM | 25278x109 |
| — | EOG RESOURCES INC | 23,105 | $2,582 | 2.6% | $87.78 | — | COM | 26875p101 |
| — | DENBURY RES INC DEL | 29,575 | $2,551 | 2.6% | $49.80 | — | COM | 24790a101 |
| QCOM | QUALCOMM INC | 21,948 | $2,480 | 2.5% | $74.16 | +71.3% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 38,026 | $2,321 | 2.3% | $39.79 | +52.4% | COM | 595017104 |
| — | HALOZYME THERAPEUTIC | 57,616 | $2,278 | 2.3% | $17.60 | — | COM | 40637h109 |
| — | EXXON MOBIL CORP | 25,530 | $2,229 | 2.2% | $55.96 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 13,463 | $2,199 | 2.2% | $59.89 | +155.3% | COM | 478160104 |
| — | BROADCOM INC | 4,861 | $2,158 | 2.2% | $448.32 | — | COM | 11135f101 |
| — | STAG INDUSTRIAL INC REIT | 72,677 | $2,066 | 2.1% | $29.89 | — | COM | 85254j102 |
| AMZN | AMAZON.COM INC | 17,680 | $1,998 | 2.0% | $124.49 | +1.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVIC | 31,394 | $1,989 | 2.0% | $36.90 | +130.8% | COM | 007903107 |
| — | COSTCO WHOLESALE CO | 4,029 | $1,903 | 1.9% | $274.68 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 7,822 | $1,822 | 1.8% | $68.31 | +276.0% | COM | 594918104 |
| — | NVIDIA CORP | 14,157 | $1,719 | 1.7% | $217.08 | — | COM | 67066g104 |
| AXP | AMERICAN EXPRESS CO | 11,903 | $1,606 | 1.6% | $86.03 | +68.5% | COM | 025816109 |
| CVX | CHEVRON CORP | 9,904 | $1,423 | 1.4% | $74.53 | +78.2% | COM | 166764100 |
| — | MERCK & CO. INC. | 13,605 | $1,172 | 1.2% | $57.83 | — | COM | 58933y105 |
| PTEN | PATTERSON UTI ENERGY | 95,041 | $1,110 | 1.1% | $12.62 | +13.2% | COM | 703481101 |
| — | MARATHON PETE CORP | 11,074 | $1,100 | 1.1% | $53.51 | — | COM | 56585a102 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1,082 | 1.1% | $53.50 | +183.4% | COM | 882508104 |
| — | SFL CORP LTD F | 118,250 | $1,077 | 1.1% | $9.75 | — | COM | g7738w106 |
| PEP | PEPSICO INC | 6,539 | $1,068 | 1.1% | $61.42 | +151.4% | COM | 713448108 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 52,750 | $1,045 | 1.0% | $16.62 | +33.2% | COM | 559663109 |
| SBUX | STARBUCKS CORP | 12,378 | $1,043 | 1.0% | $36.00 | +117.6% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 14,194 | $1,020 | 1.0% | $46.72 | +41.7% | COM | 808513105 |
| — | TESLA INC | 3,780 | $1,003 | 1.0% | $321.30 | — | COM | 88160r101 |
| — | SPDR GOLD SHARES ETF | 6,070 | $939 | 0.9% | $167.64 | — | COM | 78463v107 |
| DOW | DOW INC | 19,513 | $857 | 0.9% | $37.79 | +9.7% | COM | 260557103 |
| — | PROFRAC HOLDING CORP CLASS A | 55,140 | $839 | 0.8% | $15.22 | — | COM | 74319n100 |
| ADI | ANALOG DEVICES INC | 5,813 | $810 | 0.8% | $38.89 | +283.1% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 6,006 | $806 | 0.8% | $92.95 | +46.0% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,950 | $788 | 0.8% | $134.31 | +111.9% | COM | 084670702 |
| — | DUKE ENERGY CORP | 7,986 | $743 | 0.7% | $83.66 | — | COM | 26441c204 |
| — | LXP INDUSTRIAL TRUST REIT | 75,350 | $690 | 0.7% | $10.33 | — | COM | 529043101 |
| WHD | CACTUS INC CLASS A | 16,825 | $647 | 0.6% | $22.65 | +77.0% | COM | 127203107 |
| PSX | PHILLIPS 66 | 7,854 | $634 | 0.6% | $56.89 | +32.5% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 6,070 | $634 | 0.6% | $98.81 | — | COM | 46625h100 |
| AMGN | AMGEN INC. | 2,605 | $587 | 0.6% | $121.06 | +80.0% | COM | 031162100 |
| HAL | HALLIBURTON CO HLDG | 23,664 | $583 | 0.6% | $32.20 | -17.5% | COM | 406216101 |
| — | SPDR S&P 500 ETF | 1,500 | $536 | 0.5% | $303.64 | — | COM | 78462f103 |
| — | CHECK PT SOFTWARE F | 4,593 | $515 | 0.5% | $103.63 | — | COM | m22465104 |
| — | VERIZON COMMUNICATN | 12,590 | $478 | 0.5% | $58.09 | — | COM | 92343v104 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,818 | $464 | 0.5% | $205.56 | — | COM | 22788c105 |
| EFX | EQUIFAX INC | 2,500 | $429 | 0.4% | $69.46 | +175.1% | COM | 294429105 |
| KO | THE COCA-COLA CO | 7,373 | $413 | 0.4% | $28.68 | +95.4% | COM | 191216100 |
| — | EAST WEST BANCORP | 6,000 | $403 | 0.4% | $60.80 | — | COM | 27579r104 |
| IBM | IBM CORP | 3,153 | $375 | 0.4% | $110.04 | +5.1% | COM | 459200101 |
| DIS | WALT DISNEY CO | 3,473 | $328 | 0.3% | $116.47 | -10.2% | COM | 254687106 |
| LLY | ELI LILLY & CO COM | 1,000 | $323 | 0.3% | $59.58 | +417.1% | COM | 532457108 |
| PFE | PFIZER INC COM | 7,197 | $315 | 0.3% | $20.85 | +93.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 4,864 | $300 | 0.3% | $54.89 | +1.6% | COM | 375558103 |
| INTC | INTEL CORP | 11,540 | $297 | 0.3% | $32.21 | +0.3% | COM | 458140100 |
| — | ARCHROCK INC | 45,800 | $294 | 0.3% | $8.77 | — | COM | 03957w106 |
| BMY | BRISTOL-MYERS SQUIBB | 3,929 | $279 | 0.3% | $37.44 | +66.4% | COM | 110122108 |
| — | RAYTHEON TECHNOLOGIES CO | 3,165 | $259 | 0.3% | $85.83 | — | COM | 75513e101 |
| — | ENBRIDGE INC F | 6,888 | $256 | 0.3% | $36.37 | — | COM | 29250n105 |
| MS | MORGAN STANLEY | 2,726 | $215 | 0.2% | $65.58 | +14.7% | COM | 617446448 |
| GD | GENERAL DYNAMICS CO | 1,000 | $212 | 0.2% | $185.25 | +13.8% | COM | 369550108 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $205 | 0.2% | $43.11 | +158.3% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $202 | 0.2% | $54.78 | +17.0% | COM | 29476L107 |
| MDLZ | MONDELEZ INTL CLASS A | 3,650 | $200 | 0.2% | $25.66 | +120.6% | COM | 609207105 |
| — | EASTERLY GOVT PPTYS REIT | 10,000 | $158 | 0.2% | $21.10 | — | COM | 27616p103 |
| — | ENERGOUS CORP | 63,399 | $65 | 0.1% | $6.76 | — | COM | 29272c103 |
| — | ATI PHYSICAL THERAPY INC | 23,150 | $23 | 0.0% | $3.80 | — | COM | 00216w109 |
| — | ROCKHOPPER EXPL PL ORDF | 25,000 | $4 | 0.0% | $0.16 | — | COM | g7609w102 |