CIK: 0000936936 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,838 | $17 | 14.9% | $95.33 | +80.5% | COM | 037833100 |
| ENVX | ENOVIX CORP | 266,490 | $5 | 4.1% | $14.08 | -5.6% | COM | 293594107 |
| — | NVIDIA CORP | 10,815 | $5 | 3.9% | $138.61 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS C | 37,260 | $5 | 3.9% | $127.10 | — | COM | 02079k107 |
| — | ENPHASE ENERGY INC | 25,885 | $4 | 3.7% | $4.96 | — | COM | 29355a107 |
| — | BROADCOM INC | 4,721 | $4 | 3.5% | $353.83 | — | COM | 11135f101 |
| — | PIONEER NATURAL RES | 17,394 | $4 | 3.1% | $122.55 | — | COM | 723787107 |
| — | DENBURY RES INC DEL | 41,419 | $4 | 3.1% | $35.16 | — | COM | 24790a101 |
| AMD | ADVANCED MICRO DEVICES I | 30,969 | $4 | 3.0% | $52.11 | +99.6% | COM | 007903107 |
| — | ALPHABET INC. CLASS A | 29,460 | $4 | 3.0% | $112.45 | — | COM | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY | 37,676 | $3 | 2.9% | $43.78 | +68.6% | COM | 595017104 |
| — | ABBVIE INC | 20,285 | $3 | 2.3% | $77.42 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 25,054 | $3 | 2.3% | $38.64 | — | COM | 30231g102 |
| — | DIAMONDBACK ENERGY | 20,085 | $3 | 2.3% | $74.09 | — | COM | 25278x109 |
| MSFT | MICROSOFT CORP | 7,747 | $3 | 2.3% | $126.88 | +142.1% | COM | 594918104 |
| — | STAG INDUSTRIAL INC REIT | 71,216 | $3 | 2.2% | $22.94 | — | COM | 85254j102 |
| — | EOG RESOURCES INC | 22,212 | $3 | 2.2% | $77.03 | — | COM | 26875p101 |
| QCOM | QUALCOMM INC | 19,423 | $2 | 2.0% | $74.16 | +46.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,463 | $2 | 1.9% | $71.16 | +109.2% | COM | 478160104 |
| — | COSTCO WHOLESALE CO | 3,970 | $2 | 1.8% | $166.34 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO | 11,853 | $2 | 1.8% | $101.75 | +53.5% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 12,390 | $2 | 1.4% | $110.32 | +3.5% | COM | 023135106 |
| CVX | CHEVRON CORP | 9,804 | $2 | 1.3% | $89.12 | +60.7% | COM | 166764100 |
| — | MERCK & CO. INC. | 13,112 | $2 | 1.3% | $52.50 | — | COM | 58933y105 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1 | 1.1% | $84.93 | +87.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 12,126 | $1 | 1.0% | $36.75 | +164.6% | COM | 855244109 |
| PEP | PEPSICO INC | 6,464 | $1 | 1.0% | $63.95 | +166.7% | COM | 713448108 |
| — | HELIX ENERGY SOLUTN | 154,767 | $1 | 1.0% | $0.01 | — | COM | 42330p107 |
| — | SPDR GOLD SHARES ETF | 6,370 | $1 | 1.0% | $136.16 | — | COM | 78463v107 |
| ADI | ANALOG DEVICES INC | 5,813 | $1 | 1.0% | $44.55 | +297.1% | COM | 032654105 |
| — | MARATHON PETE CORP | 9,674 | $1 | 1.0% | $53.51 | — | COM | 56585a102 |
| — | SFL CORP LTD F | 115,000 | $1 | 0.9% | $6.87 | — | COM | g7738w106 |
| — | HALOZYME THERAPEUTIC | 29,250 | $1 | 0.9% | $14.34 | — | COM | 40637h109 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 50,250 | $1 | 0.9% | $17.17 | +20.5% | COM | 559663109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,950 | $1 | 0.9% | $137.03 | +138.2% | COM | 084670702 |
| PTEN | PATTERSON UTI ENERGY | 82,195 | $1 | 0.8% | $12.62 | -10.6% | COM | 703481101 |
| DOW | DOW INC | 17,087 | $1 | 0.8% | $41.32 | +9.5% | COM | 260557103 |
| — | JPMORGAN CHASE & CO | 5,905 | $1 | 0.7% | $68.72 | — | COM | 46625h100 |
| TMUS | T-MOBILE US INC | 6,006 | $1 | 0.7% | $98.09 | +38.2% | COM | 872590104 |
| — | TESLA INC | 3,130 | $1 | 0.7% | $0.21 | — | COM | 88160r101 |
| HAL | HALLIBURTON CO HLDG | 24,689 | $1 | 0.7% | $32.25 | -8.0% | COM | 406216101 |
| — | EOS ENERGY ENTERPRISES I CLASS | 172,950 | $1 | 0.6% | $0.00 | — | COM | 29415c101 |
| — | LXP INDUSTRIAL TRUST REIT | 75,350 | $1 | 0.6% | $10.33 | — | COM | 529043101 |
| — | DUKE ENERGY CORP | 7,886 | $1 | 0.6% | $62.74 | — | COM | 26441c204 |
| PSX | PHILLIPS 66 | 7,339 | $1 | 0.6% | $65.67 | +34.8% | COM | 718546104 |
| — | SPDR S&P 500 ETF | 1,500 | $1 | 0.6% | $303.64 | — | COM | 78462f103 |
| SCHW | CHARLES SCHWAB CORP | 11,065 | $1 | 0.5% | $55.57 | -9.2% | COM | 808513105 |
| — | PROFRAC HOLDING CORP CLASS A | 53,165 | $1 | 0.5% | $13.33 | — | COM | 74319n100 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.5% | $69.46 | +197.4% | COM | 294429105 |
| — | CHECK PT SOFTWARE F | 4,593 | $1 | 0.5% | $98.15 | — | COM | m22465104 |
| AMGN | AMGEN INC. | 2,505 | $1 | 0.5% | $131.34 | +62.7% | COM | 031162100 |
| LLY | ELI LILLY & CO COM | 1,000 | $0 | 0.4% | $59.58 | +590.6% | COM | 532457108 |
| KO | THE COCA-COLA CO | 7,373 | $0 | 0.4% | $37.96 | +51.1% | COM | 191216100 |
| — | ARCHROCK INC | 42,900 | $0 | 0.4% | $6.03 | — | COM | 03957w106 |
| IBM | IBM CORP | 3,103 | $0 | 0.4% | $110.04 | +7.3% | COM | 459200101 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,725 | $0 | 0.3% | $0.14 | — | COM | 22788c105 |
| GILD | GILEAD SCIENCES INC | 4,864 | $0 | 0.3% | $65.06 | +11.6% | COM | 375558103 |
| — | RTX CORP | 3,337 | $0 | 0.3% | $81.36 | — | COM | 75513e101 |
| — | EAST WEST BANCORP | 6,000 | $0 | 0.3% | $50.68 | — | COM | 27579r104 |
| DIS | WALT DISNEY CO | 3,473 | $0 | 0.3% | $111.37 | -16.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTL CLASS A | 3,734 | $0 | 0.2% | $26.45 | +159.1% | COM | 609207105 |
| — | ENBRIDGE INC F | 6,888 | $0 | 0.2% | $0.04 | — | COM | 29250n105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,829 | $0 | 0.2% | $42.77 | +37.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $0 | 0.2% | $112.73 | +11.6% | COM | 494368103 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $0 | 0.2% | $66.79 | +68.3% | COM | 136375102 |
| NKE | NIKE INC CLASS B | 2,025 | $0 | 0.2% | $95.30 | +16.8% | COM | 654106103 |
| PFE | PFIZER INC COM | 5,997 | $0 | 0.2% | $20.85 | +59.4% | COM | 717081103 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +19.5% | COM | 617446448 |
| GD | GENERAL DYNAMICS CO | 1,000 | $0 | 0.2% | $206.94 | -1.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,000 | $0 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 2,060 | $0 | 0.2% | $86.95 | -2.8% | COM | 718172109 |
| — | ENERGOUS CORP | 21,749 | $0 | 0.0% | $3.56 | — | COM | 29272c103 |