CIK: 0000936936 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,783 | $15 | 14.1% | $95.33 | +90.2% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 37,260 | $5 | 4.8% | $127.10 | — | COM | 02079k107 |
| — | NVIDIA CORP | 10,165 | $4 | 4.3% | $138.61 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 28,660 | $4 | 3.6% | $112.45 | — | COM | 02079k305 |
| — | PIONEER NATURAL RES | 15,994 | $4 | 3.6% | $122.55 | — | COM | 723787107 |
| — | BROADCOM INC | 4,221 | $4 | 3.4% | $353.83 | — | COM | 11135f101 |
| ENVX | ENOVIX CORP | 256,490 | $3 | 3.1% | $14.08 | +16.0% | COM | 293594107 |
| AMD | ADVANCED MICRO DEVICE IN | 28,769 | $3 | 2.9% | $52.11 | +108.3% | COM | 007903107 |
| — | DIAMONDBACK ENERGY | 19,085 | $3 | 2.9% | $74.09 | — | COM | 25278x109 |
| MCHP | MICROCHIP TECHNOLOGY | 37,676 | $3 | 2.9% | $43.78 | +79.8% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC COM | 22,985 | $3 | 2.7% | $142.45 | 0.0% | COM | 29355A107 |
| — | EXXON MOBIL CORP | 23,054 | $3 | 2.6% | $38.64 | — | COM | 30231g102 |
| — | ABBVIE INC | 17,685 | $3 | 2.6% | $77.42 | — | COM | 00287y109 |
| — | EOG RESOURCES INC | 20,212 | $3 | 2.5% | $77.03 | — | COM | 26875p101 |
| — | STAG INDUSTRIAL INC REIT | 63,816 | $2 | 2.1% | $22.94 | — | COM | 85254j102 |
| MSFT | MICROSOFT CORP | 6,922 | $2 | 2.1% | $126.88 | +155.8% | COM | 594918104 |
| — | COSTCO WHOLESALE CO | 3,550 | $2 | 1.9% | $166.34 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 17,560 | $2 | 1.9% | $74.16 | +48.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,077 | $2 | 1.8% | $71.16 | +115.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 9,868 | $2 | 1.6% | $89.12 | +63.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,085 | $2 | 1.6% | $101.75 | +56.1% | COM | 025816109 |
| — | HELIX ENERGY SOLUTN | 143,767 | $2 | 1.6% | $0.01 | — | COM | 42330p107 |
| — | MARATHON PETE CORP | 9,674 | $1 | 1.4% | $53.51 | — | COM | 56585a102 |
| AMZN | AMAZON.COM INC | 11,390 | $1 | 1.4% | $110.32 | +21.5% | COM | 023135106 |
| — | SFL CORP LTD F | 121,900 | $1 | 1.3% | $6.48 | — | COM | g7738w106 |
| — | MERCK & CO. INC. | 13,112 | $1 | 1.3% | $52.50 | — | COM | 58933y105 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1 | 1.1% | $84.93 | +87.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 11,827 | $1 | 1.0% | $36.75 | +151.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,040 | $1 | 1.0% | $143.47 | +147.3% | COM | 084670702 |
| PEP | PEPSICO INC | 6,146 | $1 | 1.0% | $63.95 | +161.4% | COM | 713448108 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 45,250 | $1 | 1.0% | $17.17 | +30.1% | COM | 559663109 |
| ADI | ANALOG DEVICES INC | 5,813 | $1 | 1.0% | $44.55 | +297.2% | COM | 032654105 |
| PTEN | PATTERSON UTI ENERGY | 72,695 | $1 | 1.0% | $12.62 | +15.9% | COM | 703481101 |
| HAL | HALLIBURTON CO HLDG | 24,689 | $1 | 1.0% | $32.25 | +14.7% | COM | 406216101 |
| — | SPDR GOLD SHARES ETF | 5,720 | $1 | 1.0% | $136.16 | — | COM | 78463v107 |
| — | HALOZYME THERAPEUTIC | 24,178 | $1 | 0.9% | $14.34 | — | COM | 40637h109 |
| — | JPMORGAN CHASE & CO | 5,905 | $1 | 0.8% | $68.72 | — | COM | 46625h100 |
| TMUS | T-MOBILE US INC | 6,006 | $1 | 0.8% | $98.09 | +36.4% | COM | 872590104 |
| DOW | DOW INC | 15,937 | $1 | 0.8% | $41.32 | +12.1% | COM | 260557103 |
| — | EOS ENERGY ENTERPRISES I CLASS | 364,750 | $1 | 0.8% | $0.00 | — | COM | 29415c101 |
| — | DUKE ENERGY CORP | 7,886 | $1 | 0.7% | $62.74 | — | COM | 26441c204 |
| PSX | PHILLIPS 66 | 5,789 | $1 | 0.7% | $65.67 | +57.3% | COM | 718546104 |
| — | TESLA INC | 2,755 | $1 | 0.7% | $0.21 | — | COM | 88160r101 |
| — | LXP INDUSTRIAL TRUST REIT | 75,350 | $1 | 0.7% | $10.33 | — | COM | 529043101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $1 | 0.6% | $0.43 | — | COM | 78462F103 |
| — | CHECK PT SOFTWARE F | 4,593 | $1 | 0.6% | $98.15 | — | COM | m22465104 |
| — | ARCHROCK INC | 42,900 | $1 | 0.5% | $6.03 | — | COM | 03957w106 |
| AMGN | AMGEN INC. | 2,005 | $1 | 0.5% | $131.34 | +76.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,000 | $1 | 0.5% | $59.58 | +750.6% | COM | 532457108 |
| — | PROFRAC HLDG CORP CLASS A | 48,665 | $1 | 0.5% | $13.33 | — | COM | 74319n100 |
| SCHW | CHARLES SCHWAB CORP | 9,565 | $1 | 0.5% | $55.57 | +5.2% | COM | 808513105 |
| EFX | EQUIFAX INC | 2,500 | $0 | 0.4% | $69.46 | +189.0% | COM | 294429105 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,700 | $0 | 0.4% | $0.14 | — | COM | 22788c105 |
| IBM | IBM CORP | 3,103 | $0 | 0.4% | $110.04 | +19.7% | COM | 459200101 |
| KO | THE COCA-COLA CO | 7,373 | $0 | 0.4% | $37.96 | +46.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,864 | $0 | 0.4% | $65.06 | +8.6% | COM | 375558103 |
| — | EAST WEST BANCORP | 6,000 | $0 | 0.3% | $50.68 | — | COM | 27579r104 |
| MDLZ | MONDELEZ INTL CLASS A | 3,734 | $0 | 0.3% | $26.45 | +154.1% | 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 | +27.1% | COM | 110122108 |
| — | CAMECO CORP F | 5,575 | $0 | 0.2% | $0.04 | — | COM | 13321l108 |
| GD | GENERAL DYNAMICS CO | 1,000 | $0 | 0.2% | $206.94 | +2.0% | COM | 369550108 |
| — | RTX CORP | 2,969 | $0 | 0.2% | $81.36 | — | COM | 75513e101 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +22.4% | COM | 617446448 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $0 | 0.2% | $66.79 | +63.7% | COM | 136375102 |
| — | EATON CORP PLC F | 945 | $0 | 0.2% | $0.21 | — | COM | g29183103 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $0 | 0.2% | $112.73 | +4.5% | COM | 494368103 |