CIK: 0000936936 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,010 | $13 | 13.2% | $95.33 | +91.8% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 34,360 | $5 | 4.7% | $127.10 | — | COM | 02079k107 |
| — | NVIDIA CORP | 9,215 | $5 | 4.5% | $138.61 | — | COM | 67066g104 |
| — | BROADCOM INC | 3,971 | $4 | 4.3% | $353.83 | — | COM | 11135f101 |
| AMD | ADVANCED MICRO DEVICE IN | 26,769 | $4 | 3.9% | $52.11 | +126.2% | COM | 007903107 |
| — | PIONEER NATURAL RES | 14,712 | $3 | 3.2% | $122.55 | — | COM | 723787107 |
| ENVX | ENOVIX CORP | 262,065 | $3 | 3.2% | $14.02 | -19.9% | COM | 293594107 |
| — | ALPHABET INC. CLASS A | 23,469 | $3 | 3.2% | $112.45 | — | COM | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY | 35,151 | $3 | 3.1% | $43.78 | +75.8% | COM | 595017104 |
| — | DIAMONDBACK ENERGY | 17,706 | $3 | 2.7% | $74.09 | — | COM | 25278x109 |
| — | SFL CORP LTD F | 242,524 | $3 | 2.7% | $3.26 | — | COM | g7738w106 |
| — | ABBVIE INC | 16,185 | $3 | 2.5% | $77.42 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 6,372 | $2 | 2.3% | $126.88 | +176.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 16,491 | $2 | 2.3% | $74.16 | +59.6% | COM | 747525103 |
| — | EOG RESOURCES INC | 19,212 | $2 | 2.3% | $77.03 | — | COM | 26875p101 |
| — | STAG INDUSTRIAL INC REIT | 58,816 | $2 | 2.3% | $22.94 | — | COM | 85254j102 |
| — | COSTCO WHOLESALE CO | 3,350 | $2 | 2.2% | $166.34 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP | 20,764 | $2 | 2.0% | $38.64 | — | COM | 30231g102 |
| — | ENBRIDGE INC F | 52,541 | $2 | 1.9% | $0.04 | — | COM | 29250n105 |
| AXP | AMERICAN EXPRESS CO | 10,035 | $2 | 1.8% | $101.75 | +54.3% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 10,790 | $2 | 1.6% | $110.32 | +27.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,090 | $2 | 1.5% | $71.16 | +101.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 9,868 | $1 | 1.4% | $89.12 | +54.6% | COM | 166764100 |
| — | HELIX ENERGY SOLUTN | 142,104 | $1 | 1.4% | $0.01 | — | COM | 42330p107 |
| — | MERCK & CO. INC. | 13,112 | $1 | 1.4% | $52.50 | — | COM | 58933y105 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1 | 1.2% | $84.93 | +71.3% | COM | 882508104 |
| — | MARATHON PETE CORP | 7,401 | $1 | 1.1% | $53.51 | — | COM | 56585a102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,040 | $1 | 1.1% | $143.47 | +144.6% | COM | 084670702 |
| PEP | PEPSICO INC | 6,146 | $1 | 1.0% | $63.95 | +140.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 9,984 | $1 | 0.9% | $36.75 | +150.8% | COM | 855244109 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 43,230 | $1 | 0.9% | $17.17 | +27.5% | COM | 559663109 |
| — | HALOZYME THERAPEUTIC | 22,578 | $1 | 0.8% | $14.34 | — | COM | 40637h109 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $1 | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO HLDG | 22,922 | $1 | 0.8% | $32.25 | +13.0% | COM | 406216101 |
| DOW | DOW INC | 14,937 | $1 | 0.8% | $41.32 | +8.1% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 4,048 | $1 | 0.8% | $44.55 | +286.6% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 5,006 | $1 | 0.8% | $98.09 | +46.0% | COM | 872590104 |
| — | SPDR GOLD SHARES ETF | 4,095 | $1 | 0.8% | $136.16 | — | COM | 78463v107 |
| PSX | PHILLIPS 66 | 5,689 | $1 | 0.7% | $65.67 | +69.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $1 | 0.7% | $0.43 | — | COM | 78462F103 |
| — | LXP INDUSTRIAL TRUST REIT | 70,299 | $1 | 0.7% | $10.33 | — | COM | 529043101 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,700 | $1 | 0.7% | $0.14 | — | COM | 22788c105 |
| — | DUKE ENERGY CORP | 7,045 | $1 | 0.7% | $62.74 | — | COM | 26441c204 |
| PTEN | PATTERSON UTI ENERGY | 62,695 | $1 | 0.7% | $12.62 | -3.6% | COM | 703481101 |
| — | TESLA INC | 2,715 | $1 | 0.7% | $0.21 | — | COM | 88160r101 |
| AROC | Archrock Inc | 42,900 | $1 | 0.6% | $12.85 | 0.0% | COM | 03957W106 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.6% | $69.46 | +187.7% | COM | 294429105 |
| AMGN | AMGEN INC. | 2,005 | $1 | 0.6% | $131.34 | +94.2% | COM | 031162100 |
| — | CHECK PT SOFTWARE F | 3,583 | $1 | 0.5% | $98.15 | — | COM | m22465104 |
| IBM | IBM CORP | 3,103 | $1 | 0.5% | $110.04 | +28.6% | COM | 459200101 |
| KO | THE COCA-COLA CO | 7,373 | $0 | 0.4% | $37.96 | +40.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,714 | $0 | 0.4% | $65.06 | +11.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 647 | $0 | 0.4% | $59.58 | +865.2% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 5,365 | $0 | 0.4% | $55.57 | +1.0% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC COM | 4,737 | $0 | 0.3% | $56.62 | 0.0% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL CLASS A | 3,734 | $0 | 0.3% | $26.45 | +143.1% | COM | 609207105 |
| GD | GENERAL DYNAMICS CO | 1,000 | $0 | 0.3% | $206.94 | +13.2% | COM | 369550108 |
| INTC | INTEL CORP COM | 5,040 | $0 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| — | RTX CORP | 2,969 | $0 | 0.2% | $81.36 | — | COM | 75513e101 |
| — | CAMECO CORP F | 5,575 | $0 | 0.2% | $0.04 | — | COM | 13321l108 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $0 | 0.2% | $66.79 | +62.4% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +14.1% | COM | 617446448 |
| ETN | EATON CORP PLC | 945 | $0 | 0.2% | $215.55 | 0.0% | COM | G29183103 |
| BX | BLACKSTONE INC | 1,725 | $0 | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| NKE | NIKE INC CLASS B | 2,025 | $0 | 0.2% | $102.99 | 0.0% | COM | 654106103 |
| — | MASTERCARD INC CLASS A | 500 | $0 | 0.2% | $0.43 | — | COM | 57636q104 |
| HON | HONEYWELL INTL INC | 1,000 | $0 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $0 | 0.2% | $112.73 | -1.3% | COM | 494368103 |