Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $102M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,010 | $13.48M | 13.2% | $95.33 | +91.8% | — | 037833100 |
| — | ALPHABET INC. CLASS C | 34,360 | $4.842M | 4.7% | $141.34 | — | — | 02079k107 |
| — | NVIDIA CORP | 9,215 | $4.563M | 4.5% | $239.04 | — | — | 67066g104 |
| — | BROADCOM INC | 3,971 | $4.433M | 4.3% | $489.13 | — | — | 11135f101 |
| AMD | ADVANCED MICRO DEVICE IN | 26,769 | $3.946M | 3.9% | $52.11 | +126.2% | — | 007903107 |
| — | PIONEER NATURAL RES | 14,712 | $3.308M | 3.2% | $173.14 | — | — | 723787107 |
| ENVX | ENOVIX CORP | 262,065 | $3.281M | 3.2% | $14.02 | -19.9% | — | 293594107 |
| — | ALPHABET INC. CLASS A | 23,469 | $3.278M | 3.2% | $136.26 | — | — | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY | 35,151 | $3.17M | 3.1% | $43.78 | +75.8% | — | 595017104 |
| — | DIAMONDBACK ENERGY | 17,706 | $2.746M | 2.7% | $88.62 | — | — | 25278x109 |
| — | SFL CORP LTD F | 242,524 | $2.736M | 2.7% | $10.52 | — | — | g7738w106 |
| — | ABBVIE INC | 16,185 | $2.508M | 2.5% | $104.55 | — | — | 00287y109 |
| MSFT | MICROSOFT CORP | 6,372 | $2.396M | 2.3% | $126.88 | +176.1% | — | 594918104 |
| QCOM | QUALCOMM INC | 16,491 | $2.385M | 2.3% | $74.16 | +59.6% | — | 747525103 |
| — | EOG RESOURCES INC | 19,212 | $2.324M | 2.3% | $91.07 | — | — | 26875p101 |
| — | STAG INDUSTRIAL INC REIT | 58,816 | $2.309M | 2.3% | $30.81 | — | — | 85254j102 |
| — | COSTCO WHOLESALE CO | 3,350 | $2.211M | 2.2% | $362.48 | — | — | 22160k105 |
| — | EXXON MOBIL CORP | 20,764 | $2.076M | 2.0% | $72.62 | — | — | 30231g102 |
| — | ENBRIDGE INC F | 52,541 | $1.893M | 1.9% | $36.31 | — | — | 29250n105 |
| AXP | AMERICAN EXPRESS CO | 10,035 | $1.88M | 1.8% | $101.75 | +54.3% | — | 025816109 |
| AMZN | AMAZON.COM INC | 10,790 | $1.639M | 1.6% | $110.32 | +27.1% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,090 | $1.582M | 1.5% | $71.16 | +101.8% | — | 478160104 |
| CVX | CHEVRON CORP | 9,868 | $1.472M | 1.4% | $89.12 | +54.6% | — | 166764100 |
| — | HELIX ENERGY SOLUTN | 142,104 | $1.461M | 1.4% | $7.74 | — | — | 42330p107 |
| — | MERCK & CO. INC. | 13,112 | $1.429M | 1.4% | $62.74 | — | — | 58933y105 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1.192M | 1.2% | $84.93 | +71.3% | — | 882508104 |
| — | MARATHON PETE CORP | 7,401 | $1.098M | 1.1% | $53.51 | — | — | 56585a102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,040 | $1.084M | 1.1% | $143.47 | +144.6% | — | 084670702 |
| PEP | PEPSICO INC | 6,146 | $1.044M | 1.0% | $63.95 | +140.4% | — | 713448108 |
| SBUX | STARBUCKS CORP COM | 9,984 | $959K | 0.9% | $36.75 | +150.8% | — | 855244109 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 43,230 | $920K | 0.9% | $17.17 | +27.5% | — | 559663109 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $834K | 0.8% | $144.89 | 0.0% | — | 46625H100 |
| — | HALOZYME THERAPEUTIC | 22,578 | $834K | 0.8% | $21.43 | — | — | 40637h109 |
| HAL | HALLIBURTON CO HLDG | 22,922 | $829K | 0.8% | $32.25 | +13.0% | — | 406216101 |
| DOW | DOW INC | 14,937 | $819K | 0.8% | $41.32 | +8.1% | — | 260557103 |
| ADI | ANALOG DEVICES INC | 4,048 | $804K | 0.8% | $44.55 | +286.6% | — | 032654105 |
| TMUS | T-MOBILE US INC | 5,006 | $803K | 0.8% | $98.09 | +46.0% | — | 872590104 |
| — | SPDR GOLD SHARES ETF | 4,095 | $783K | 0.8% | $169.04 | — | — | 78463v107 |
| PSX | PHILLIPS 66 | 5,689 | $757K | 0.7% | $65.67 | +69.1% | — | 718546104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $713K | 0.7% | $427.33 | — | — | 78462F103 |
| — | LXP INDUSTRIAL TRUST REIT | 70,299 | $697K | 0.7% | $10.33 | — | — | 529043101 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,700 | $689K | 0.7% | $137.33 | — | — | 22788c105 |
| — | DUKE ENERGY CORP | 7,045 | $684K | 0.7% | $86.86 | — | — | 26441c204 |
| PTEN | PATTERSON UTI ENERGY | 62,695 | $677K | 0.7% | $12.62 | -3.6% | — | 703481101 |
| — | TESLA INC | 2,715 | $675K | 0.7% | $207.35 | — | — | 88160r101 |
| AROC | Archrock Inc | 42,900 | $661K | 0.6% | $12.85 | 0.0% | — | 03957W106 |
| EFX | EQUIFAX INC | 2,500 | $618K | 0.6% | $69.46 | +187.7% | — | 294429105 |
| AMGN | AMGEN INC. | 2,005 | $577K | 0.6% | $131.34 | +94.2% | — | 031162100 |
| — | CHECK PT SOFTWARE F | 3,583 | $547K | 0.5% | $105.02 | — | — | m22465104 |
| IBM | IBM CORP | 3,103 | $507K | 0.5% | $110.04 | +28.6% | — | 459200101 |
| KO | THE COCA-COLA CO | 7,373 | $434K | 0.4% | $37.96 | +40.3% | — | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,714 | $382K | 0.4% | $65.06 | +11.0% | — | 375558103 |
| LLY | LILLY ELI & CO | 647 | $377K | 0.4% | $59.58 | +865.2% | — | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 5,365 | $369K | 0.4% | $55.57 | +1.0% | — | 808513105 |
| EWBC | EAST WEST BANCORP INC COM | 4,737 | $341K | 0.3% | $56.62 | 0.0% | — | 27579R104 |
| MDLZ | MONDELEZ INTL CLASS A | 3,734 | $270K | 0.3% | $26.45 | +143.1% | — | 609207105 |
| GD | GENERAL DYNAMICS CO | 1,000 | $260K | 0.3% | $206.94 | +13.2% | — | 369550108 |
| INTC | INTEL CORP COM | 5,040 | $253K | 0.2% | $40.04 | 0.0% | — | 458140100 |
| — | RTX CORP | 2,969 | $250K | 0.2% | $86.46 | — | — | 75513e101 |
| — | CAMECO CORP F | 5,575 | $240K | 0.2% | $39.64 | — | — | 13321l108 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $239K | 0.2% | $66.79 | +62.4% | — | 136375102 |
| MS | MORGAN STANLEY | 2,523 | $235K | 0.2% | $65.58 | +14.1% | — | 617446448 |
| ETN | EATON CORP PLC | 945 | $228K | 0.2% | $215.55 | 0.0% | — | G29183103 |
| BX | BLACKSTONE INC | 1,725 | $226K | 0.2% | $102.08 | 0.0% | — | 09260D107 |
| NKE | NIKE INC CLASS B | 2,025 | $220K | 0.2% | $102.99 | 0.0% | — | 654106103 |
| — | MASTERCARD INC CLASS A | 500 | $213K | 0.2% | $426.00 | — | — | 57636q104 |
| HON | HONEYWELL INTL INC | 1,000 | $210K | 0.2% | $172.33 | 0.0% | — | 438516106 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $203K | 0.2% | $112.73 | -1.3% | — | 494368103 |