Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $103M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,783 | $14.52M | 14.1% | $95.33 | +90.2% | — | 037833100 |
| — | ALPHABET INC. CLASS C | 37,260 | $4.913M | 4.8% | $141.34 | — | — | 02079k107 |
| — | NVIDIA CORP | 10,165 | $4.422M | 4.3% | $239.04 | — | — | 67066g104 |
| — | ALPHABET INC. CLASS A | 28,660 | $3.75M | 3.6% | $136.26 | — | — | 02079k305 |
| — | PIONEER NATURAL RES | 15,994 | $3.671M | 3.6% | $173.14 | — | — | 723787107 |
| — | BROADCOM INC | 4,221 | $3.506M | 3.4% | $489.13 | — | — | 11135f101 |
| ENVX | ENOVIX CORP | 256,490 | $3.219M | 3.1% | $14.08 | +16.0% | — | 293594107 |
| AMD | ADVANCED MICRO DEVICE IN | 28,769 | $2.958M | 2.9% | $52.11 | +108.3% | — | 007903107 |
| — | DIAMONDBACK ENERGY | 19,085 | $2.956M | 2.9% | $88.62 | — | — | 25278x109 |
| MCHP | MICROCHIP TECHNOLOGY | 37,676 | $2.941M | 2.9% | $43.78 | +79.8% | — | 595017104 |
| ENPH | ENPHASE ENERGY INC COM | 22,985 | $2.762M | 2.7% | $142.45 | 0.0% | — | 29355A107 |
| — | EXXON MOBIL CORP | 23,054 | $2.711M | 2.6% | $72.62 | — | — | 30231g102 |
| — | ABBVIE INC | 17,685 | $2.636M | 2.6% | $104.55 | — | — | 00287y109 |
| — | EOG RESOURCES INC | 20,212 | $2.562M | 2.5% | $91.07 | — | — | 26875p101 |
| — | STAG INDUSTRIAL INC REIT | 63,816 | $2.202M | 2.1% | $30.81 | — | — | 85254j102 |
| MSFT | MICROSOFT CORP | 6,922 | $2.186M | 2.1% | $126.88 | +155.8% | — | 594918104 |
| — | COSTCO WHOLESALE CO | 3,550 | $2.006M | 1.9% | $362.48 | — | — | 22160k105 |
| QCOM | QUALCOMM INC | 17,560 | $1.95M | 1.9% | $74.16 | +48.4% | — | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,077 | $1.881M | 1.8% | $71.16 | +115.4% | — | 478160104 |
| CVX | CHEVRON CORP | 9,868 | $1.664M | 1.6% | $89.12 | +63.6% | — | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,085 | $1.654M | 1.6% | $101.75 | +56.1% | — | 025816109 |
| — | HELIX ENERGY SOLUTN | 143,767 | $1.606M | 1.6% | $7.74 | — | — | 42330p107 |
| — | MARATHON PETE CORP | 9,674 | $1.464M | 1.4% | $53.51 | — | — | 56585a102 |
| AMZN | AMAZON.COM INC | 11,390 | $1.448M | 1.4% | $110.32 | +21.5% | — | 023135106 |
| — | SFL CORP LTD F | 121,900 | $1.359M | 1.3% | $9.76 | — | — | g7738w106 |
| — | MERCK & CO. INC. | 13,112 | $1.35M | 1.3% | $62.74 | — | — | 58933y105 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1.111M | 1.1% | $84.93 | +87.1% | — | 882508104 |
| SBUX | STARBUCKS CORP | 11,827 | $1.079M | 1.0% | $36.75 | +151.6% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,040 | $1.065M | 1.0% | $143.47 | +147.3% | — | 084670702 |
| PEP | PEPSICO INC | 6,146 | $1.041M | 1.0% | $63.95 | +161.4% | — | 713448108 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 45,250 | $1.037M | 1.0% | $17.17 | +30.1% | — | 559663109 |
| ADI | ANALOG DEVICES INC | 5,813 | $1.018M | 1.0% | $44.55 | +297.2% | — | 032654105 |
| PTEN | PATTERSON UTI ENERGY | 72,695 | $1.006M | 1.0% | $12.62 | +15.9% | — | 703481101 |
| HAL | HALLIBURTON CO HLDG | 24,689 | $1M | 1.0% | $32.25 | +14.7% | — | 406216101 |
| — | SPDR GOLD SHARES ETF | 5,720 | $981K | 1.0% | $169.04 | — | — | 78463v107 |
| — | HALOZYME THERAPEUTIC | 24,178 | $924K | 0.9% | $21.43 | — | — | 40637h109 |
| — | JPMORGAN CHASE & CO | 5,905 | $856K | 0.8% | $108.39 | — | — | 46625h100 |
| TMUS | T-MOBILE US INC | 6,006 | $841K | 0.8% | $98.09 | +36.4% | — | 872590104 |
| DOW | DOW INC | 15,937 | $822K | 0.8% | $41.32 | +12.1% | — | 260557103 |
| — | EOS ENERGY ENTERPRISES I CLASS | 364,750 | $784K | 0.8% | $3.19 | — | — | 29415c101 |
| — | DUKE ENERGY CORP | 7,886 | $696K | 0.7% | $86.86 | — | — | 26441c204 |
| PSX | PHILLIPS 66 | 5,789 | $696K | 0.7% | $65.67 | +57.3% | — | 718546104 |
| — | TESLA INC | 2,755 | $689K | 0.7% | $207.35 | — | — | 88160r101 |
| — | LXP INDUSTRIAL TRUST REIT | 75,350 | $671K | 0.7% | $10.33 | — | — | 529043101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $641K | 0.6% | $427.33 | — | — | 78462F103 |
| — | CHECK PT SOFTWARE F | 4,593 | $612K | 0.6% | $105.02 | — | — | m22465104 |
| — | ARCHROCK INC | 42,900 | $541K | 0.5% | $9.08 | — | — | 03957w106 |
| AMGN | AMGEN INC. | 2,005 | $539K | 0.5% | $131.34 | +76.5% | — | 031162100 |
| LLY | LILLY ELI & CO | 1,000 | $537K | 0.5% | $59.58 | +750.6% | — | 532457108 |
| — | PROFRAC HLDG CORP CLASS A | 48,665 | $529K | 0.5% | $16.45 | — | — | 74319n100 |
| SCHW | CHARLES SCHWAB CORP | 9,565 | $525K | 0.5% | $55.57 | +5.2% | — | 808513105 |
| EFX | EQUIFAX INC | 2,500 | $458K | 0.4% | $69.46 | +189.0% | — | 294429105 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,700 | $452K | 0.4% | $137.33 | — | — | 22788c105 |
| IBM | IBM CORP | 3,103 | $435K | 0.4% | $110.04 | +19.7% | — | 459200101 |
| KO | THE COCA-COLA CO | 7,373 | $413K | 0.4% | $37.96 | +46.8% | — | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,864 | $365K | 0.4% | $65.06 | +8.6% | — | 375558103 |
| — | EAST WEST BANCORP | 6,000 | $316K | 0.3% | $59.92 | — | — | 27579r104 |
| MDLZ | MONDELEZ INTL CLASS A | 3,734 | $259K | 0.3% | $26.45 | +154.1% | — | 609207105 |
| — | ENBRIDGE INC F | 6,888 | $231K | 0.2% | $38.18 | — | — | 29250n105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,829 | $222K | 0.2% | $42.77 | +27.1% | — | 110122108 |
| — | CAMECO CORP F | 5,575 | $221K | 0.2% | $39.64 | — | — | 13321l108 |
| GD | GENERAL DYNAMICS CO | 1,000 | $221K | 0.2% | $206.94 | +2.0% | — | 369550108 |
| — | RTX CORP | 2,969 | $214K | 0.2% | $86.46 | — | — | 75513e101 |
| MS | MORGAN STANLEY | 2,523 | $206K | 0.2% | $65.58 | +22.4% | — | 617446448 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $206K | 0.2% | $66.79 | +63.7% | — | 136375102 |
| — | EATON CORP PLC F | 945 | $202K | 0.2% | $213.76 | — | — | g29183103 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $202K | 0.2% | $112.73 | +4.5% | — | 494368103 |