CIK: 0000936936 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,318 | $15 | 13.4% | $95.33 | +52.6% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 25,835 | $5 | 4.9% | $4.96 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS C | 37,500 | $4 | 3.5% | $127.10 | — | COM | 02079k107 |
| ENVX | ENOVIX CORP | 261,046 | $4 | 3.5% | $14.09 | -33.4% | COM | 293594107 |
| — | DENBURY RES INC DEL | 41,919 | $4 | 3.3% | $35.16 | — | COM | 24790a101 |
| — | PIONEER NATURAL RES | 17,624 | $4 | 3.2% | $122.55 | — | COM | 723787107 |
| — | ABBVIE INC | 20,435 | $3 | 2.9% | $77.42 | — | COM | 00287y109 |
| MCHP | MICROCHIP TECHNOLOGY | 38,026 | $3 | 2.9% | $43.78 | +69.7% | COM | 595017104 |
| — | ALPHABET INC. CLASS A | 29,600 | $3 | 2.8% | $112.45 | — | COM | 02079k305 |
| — | BROADCOM INC | 4,766 | $3 | 2.7% | $353.83 | — | COM | 11135f101 |
| AMD | ADVANCED MICRO DEVICES I | 31,069 | $3 | 2.7% | $52.11 | +56.2% | COM | 007903107 |
| — | NVIDIA CORP | 10,952 | $3 | 2.7% | $138.61 | — | COM | 67066g104 |
| — | DIAMONDBACK ENERGY | 21,460 | $3 | 2.6% | $74.09 | — | COM | 25278x109 |
| — | EXXON MOBIL CORP | 25,304 | $3 | 2.5% | $38.64 | — | COM | 30231g102 |
| — | EOG RESOURCES INC | 22,412 | $3 | 2.3% | $77.03 | — | COM | 26875p101 |
| QCOM | QUALCOMM INC | 19,873 | $3 | 2.3% | $74.16 | +57.0% | COM | 747525103 |
| — | STAG INDUSTRIAL INC REIT | 71,216 | $2 | 2.2% | $22.94 | — | COM | 85254j102 |
| MSFT | MICROSOFT CORP | 7,806 | $2 | 2.0% | $126.88 | +96.6% | COM | 594918104 |
| — | HALOZYME THERAPEUTIC | 56,566 | $2 | 1.9% | $14.34 | — | COM | 40637h109 |
| JNJ | JOHNSON & JOHNSON | 13,463 | $2 | 1.9% | $71.16 | +107.8% | COM | 478160104 |
| — | COSTCO WHOLESALE CO | 4,019 | $2 | 1.8% | $166.34 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO | 11,903 | $2 | 1.8% | $101.75 | +57.2% | COM | 025816109 |
| CVX | CHEVRON CORP | 9,854 | $2 | 1.4% | $89.12 | +66.6% | COM | 166764100 |
| — | MERCK & CO. INC. | 13,112 | $1 | 1.3% | $52.50 | — | COM | 58933y105 |
| — | MARATHON PETE CORP | 10,074 | $1 | 1.2% | $53.51 | — | COM | 56585a102 |
| AMZN | AMAZON.COM INC | 12,770 | $1 | 1.2% | $110.32 | -12.4% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1 | 1.2% | $84.93 | +90.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 12,227 | $1 | 1.1% | $36.75 | +164.1% | COM | 855244109 |
| — | HELIX ENERGY SOLUTN | 157,767 | $1 | 1.1% | $0.01 | — | COM | 42330p107 |
| PEP | PEPSICO INC | 6,539 | $1 | 1.1% | $63.95 | +148.2% | COM | 713448108 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 52,750 | $1 | 1.0% | $17.17 | +29.3% | COM | 559663109 |
| ADI | ANALOG DEVICES INC | 5,813 | $1 | 1.0% | $44.55 | +282.8% | COM | 032654105 |
| — | SFL CORP LTD F | 118,250 | $1 | 1.0% | $6.87 | — | COM | g7738w106 |
| — | SPDR GOLD SHARES ETF | 5,620 | $1 | 0.9% | $154.31 | — | COM | 78463v107 |
| PTEN | PATTERSON UTI ENERGY | 84,845 | $1 | 0.9% | $12.62 | +15.7% | COM | 703481101 |
| DOW | DOW INC | 17,087 | $1 | 0.8% | $41.32 | +14.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,950 | $1 | 0.8% | $137.03 | +124.9% | COM | 084670702 |
| TMUS | T-MOBILE US INC | 6,006 | $1 | 0.8% | $98.09 | +42.7% | COM | 872590104 |
| HAL | HALLIBURTON CO HLDG | 24,814 | $1 | 0.7% | $32.25 | +7.4% | COM | 406216101 |
| PSX | PHILLIPS 66 | 7,689 | $1 | 0.7% | $65.67 | +39.6% | COM | 718546104 |
| — | LXP INDUSTRIAL TRUST REIT | 75,350 | $1 | 0.7% | $10.33 | — | COM | 529043101 |
| — | DUKE ENERGY CORP | 7,986 | $1 | 0.7% | $62.74 | — | COM | 26441c204 |
| — | JPMORGAN CHASE & CO | 5,905 | $1 | 0.7% | $68.72 | — | COM | 46625h100 |
| — | PROFRAC HOLDING CORP CLASS A | 58,405 | $1 | 0.7% | $13.33 | — | COM | 74319n100 |
| SCHW | CHARLES SCHWAB CORP | 13,471 | $1 | 0.6% | $55.57 | +26.4% | COM | 808513105 |
| WHD | CACTUS INC CLASS A | 16,825 | $1 | 0.6% | $25.63 | +88.5% | COM | 127203107 |
| — | TESLA INC | 3,130 | $1 | 0.6% | $0.21 | — | COM | 88160r101 |
| — | SPDR S&P 500 ETF | 1,500 | $1 | 0.6% | $303.64 | — | COM | 78462f103 |
| AMGN | AMGEN INC. | 2,505 | $1 | 0.5% | $131.34 | +70.6% | COM | 031162100 |
| — | CHECK PT SOFTWARE F | 4,593 | $1 | 0.5% | $98.15 | — | COM | m22465104 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.5% | $69.46 | +193.6% | COM | 294429105 |
| KO | THE COCA-COLA CO | 7,373 | $0 | 0.4% | $37.96 | +46.0% | COM | 191216100 |
| — | ARCHROCK INC | 44,800 | $0 | 0.4% | $6.03 | — | COM | 03957w106 |
| IBM | IBM CORP | 3,153 | $0 | 0.4% | $110.04 | +9.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,864 | $0 | 0.4% | $65.06 | +14.8% | COM | 375558103 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,818 | $0 | 0.3% | $0.14 | — | COM | 22788c105 |
| DIS | WALT DISNEY CO | 3,473 | $0 | 0.3% | $111.37 | -11.6% | COM | 254687106 |
| LLY | ELI LILLY & CO COM | 1,000 | $0 | 0.3% | $59.58 | +453.7% | COM | 532457108 |
| — | EAST WEST BANCORP | 6,000 | $0 | 0.3% | $50.68 | — | COM | 27579r104 |
| — | RAYTHEON TECHNOLOGIES CO | 3,163 | $0 | 0.3% | $85.83 | — | COM | 75513e101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,929 | $0 | 0.2% | $42.77 | +43.8% | COM | 110122108 |
| — | ENBRIDGE INC F | 6,888 | $0 | 0.2% | $0.04 | — | COM | 29250n105 |
| MDLZ | MONDELEZ INTL CLASS A | 3,734 | $0 | 0.2% | $26.45 | +131.0% | COM | 609207105 |
| PFE | PFIZER INC COM | 6,197 | $0 | 0.2% | $20.85 | +75.3% | COM | 717081103 |
| NKE | NIKE INC CLASS B | 2,025 | $0 | 0.2% | $95.30 | +22.4% | COM | 654106103 |
| GD | GENERAL DYNAMICS CO | 1,000 | $0 | 0.2% | $206.94 | +5.2% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $0 | 0.2% | $112.73 | +3.1% | COM | 494368103 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $0 | 0.2% | $66.79 | +66.9% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +29.3% | COM | 617446448 |
| PM | PHILIP MORRIS INTL | 2,060 | $0 | 0.2% | $86.95 | 0.0% | COM | 718172109 |
| — | ENERGOUS CORP | 21,749 | $0 | 0.0% | $3.56 | — | COM | 29272c103 |
| — | ATI PHYSICAL THERAPY INC | 38,150 | $0 | 0.0% | $0.00 | — | COM | 00216w109 |
| — | ROCKHOPPER EXPL PL ORDF | 25,000 | $0 | 0.0% | $0.00 | — | COM | g7609w102 |