CIK: 0000936936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,760 | $15 | 10.5% | $98.27 | +88.4% | COM | 037833100 |
| — | NVIDIA CORP | 98,370 | $12 | 8.7% | $13.10 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS C | 37,895 | $7 | 5.0% | $115.41 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP | 58,107 | $7 | 4.8% | $13.40 | — | COM | 30231g102 |
| — | BROADCOM INC | 4,156 | $7 | 4.8% | $339.28 | — | COM | 11135f101 |
| AMD | ADVANCED MICRO DEVICE IN | 30,171 | $5 | 3.5% | $65.11 | +147.1% | COM | 007903107 |
| ENVX | ENOVIX CORP | 287,946 | $4 | 3.2% | $13.63 | -29.9% | COM | 293594107 |
| — | ALPHABET INC. CLASS A | 23,186 | $4 | 3.0% | $112.45 | — | COM | 02079k305 |
| — | DIAMONDBACK ENERGY | 19,711 | $4 | 2.8% | $66.58 | — | COM | 25278x109 |
| — | SFL CORP LTD F | 273,354 | $4 | 2.7% | $2.90 | — | COM | g7738w106 |
| — | COSTCO WHOLESALE CO | 4,221 | $4 | 2.6% | $132.17 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 17,815 | $4 | 2.5% | $79.64 | +129.0% | COM | 747525103 |
| LLY | ELI LILLY AND CO | 3,880 | $4 | 2.5% | $594.62 | +33.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY | 36,531 | $3 | 2.4% | $45.25 | +93.1% | COM | 595017104 |
| — | ABBVIE INC | 17,721 | $3 | 2.2% | $70.72 | — | COM | 00287y109 |
| AMZN | AMAZON.COM INC | 14,981 | $3 | 2.1% | $127.83 | +43.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,411 | $3 | 2.0% | $126.88 | +228.9% | COM | 594918104 |
| — | EOG RESOURCES INC | 21,052 | $3 | 1.9% | $70.31 | — | COM | 26875p101 |
| AXP | AMERICAN EXPRESS CO | 9,870 | $2 | 1.6% | $101.75 | +123.4% | COM | 025816109 |
| — | STAG INDUSTRIAL INC REIT | 62,316 | $2 | 1.6% | $21.66 | — | COM | 85254j102 |
| — | ENBRIDGE INC F | 62,722 | $2 | 1.6% | $0.04 | — | COM | 29250n105 |
| — | HELIX ENERGY SOLUTN | 164,584 | $2 | 1.4% | $0.01 | — | COM | 42330p107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,540 | $2 | 1.3% | $226.03 | +80.8% | COM | 084670702 |
| — | MERCK & CO. INC. | 14,640 | $2 | 1.3% | $46.35 | — | COM | 58933y105 |
| — | SALESFORCE INC | 6,998 | $2 | 1.3% | $0.26 | — | COM | 79466l302 |
| CVX | CHEVRON CORP | 10,491 | $2 | 1.2% | $92.12 | +61.1% | COM | 166764100 |
| — | VISTRA ENERGY CORP | 16,685 | $1 | 1.0% | $0.09 | — | COM | 92840m102 |
| JNJ | JOHNSON & JOHNSON | 9,022 | $1 | 0.9% | $71.16 | +98.8% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 6,657 | $1 | 0.9% | $84.93 | +107.4% | COM | 882508104 |
| — | SPDR GOLD SHARES ETF | 5,670 | $1 | 0.9% | $98.40 | — | COM | 78463v107 |
| PEP | PEPSICO INC | 7,319 | $1 | 0.9% | $78.91 | +105.7% | COM | 713448108 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 46,250 | $1 | 0.8% | $17.48 | +45.9% | COM | 559663109 |
| — | FREEPORT-MCMORAN INC | 23,170 | $1 | 0.8% | $0.05 | — | COM | 35671d857 |
| — | SPDR S&P 500 ETF | 2,000 | $1 | 0.8% | $0.52 | — | COM | 78462f103 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,700 | $1 | 0.7% | $0.14 | — | COM | 22788c105 |
| TMUS | T-MOBILE US INC | 5,810 | $1 | 0.7% | $106.42 | +53.7% | COM | 872590104 |
| — | J P MORGAN CHASE & CO | 4,905 | $1 | 0.7% | $0.20 | — | COM | 46625h100 |
| — | MARATHON PETE CORP | 5,701 | $1 | 0.7% | $53.51 | — | COM | 56585a102 |
| ADI | ANALOG DEVICES INC | 3,885 | $1 | 0.6% | $44.55 | +366.1% | COM | 032654105 |
| — | RXSIGHT INC | 14,490 | $1 | 0.6% | $0.05 | — | COM | 78349d107 |
| PSX | PHILLIPS 66 | 5,689 | $1 | 0.6% | $65.67 | +112.6% | COM | 718546104 |
| DOW | DOW INC | 14,513 | $1 | 0.5% | $41.32 | +23.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL | 7,445 | $1 | 0.5% | $91.29 | 0.0% | COM | 718172109 |
| — | FTAI INFRASTRUCTURE INC | 82,510 | $1 | 0.5% | $0.01 | — | COM | 35953c106 |
| — | DUKE ENERGY CORP | 7,045 | $1 | 0.5% | $62.74 | — | COM | 26441c204 |
| — | META PLATFORMS INC CLASS A | 1,276 | $1 | 0.5% | $0.49 | — | COM | 30303m102 |
| HAL | HALLIBURTON CO HLDG | 18,603 | $1 | 0.4% | $32.30 | +9.3% | COM | 406216101 |
| AMGN | AMGEN INC. | 1,955 | $1 | 0.4% | $131.34 | +112.7% | COM | 031162100 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.4% | $69.46 | +239.5% | COM | 294429105 |
| — | CHECK PT SOFTWARE F | 3,583 | $1 | 0.4% | $98.15 | — | COM | m22465104 |
| GD | GENERAL DYNAMICS CO | 1,990 | $1 | 0.4% | $232.34 | +22.3% | COM | 369550108 |
| — | LXP INDUSTRIAL TRUST REIT | 59,799 | $1 | 0.4% | $10.33 | — | COM | 529043101 |
| — | ARCHROCK INC | 26,900 | $1 | 0.4% | $0.02 | — | COM | 03957w106 |
| — | DELL TECHNOLOGIES INC CLASS C | 3,300 | $0 | 0.3% | $0.14 | — | COM | 24703l202 |
| IBM | IBM CORP | 2,585 | $0 | 0.3% | $110.04 | +50.7% | COM | 459200101 |
| — | TESLA INC | 2,205 | $0 | 0.3% | $0.21 | — | COM | 88160r101 |
| HON | HONEYWELL INTL INC | 1,990 | $0 | 0.3% | $176.53 | +4.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 5,062 | $0 | 0.3% | $36.75 | +112.4% | COM | 855244109 |
| — | RTX CORP | 3,836 | $0 | 0.3% | $62.99 | — | COM | 75513e101 |
| KO | THE COCA-COLA CO | 5,758 | $0 | 0.3% | $37.96 | +55.1% | COM | 191216100 |
| — | EAST WEST BANCORP | 4,737 | $0 | 0.2% | $0.08 | — | COM | 27579r104 |
| CNI | CANADIAN NATL RAILWY F | 2,790 | $0 | 0.2% | $86.06 | +40.7% | COM | 136375102 |
| — | CAMECO CORP F | 6,375 | $0 | 0.2% | $0.04 | — | COM | 13321l108 |
| NKE | NIKE INC CLASS B | 4,014 | $0 | 0.2% | $100.43 | -10.7% | COM | 654106103 |
| — | EATON CORP PLC F | 945 | $0 | 0.2% | $0.31 | — | COM | g29183103 |
| SCHW | CHARLES SCHWAB CORP | 3,932 | $0 | 0.2% | $55.57 | +30.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +38.5% | COM | 617446448 |
| MDLZ | MONDELEZ INTL CLASS A | 3,650 | $0 | 0.2% | $26.45 | +146.3% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $0 | 0.2% | $112.73 | +11.1% | COM | 494368103 |
| — | MASTERCARD INC CLASS A | 500 | $0 | 0.2% | $0.43 | — | COM | 57636q104 |
| — | BLACKSTONE INC | 1,725 | $0 | 0.2% | $0.13 | — | COM | 09260d107 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $0 | 0.1% | $60.70 | 0.0% | COM | 29476L107 |
| CAT | CATERPILLAR INC | 621 | $0 | 0.1% | $313.96 | +7.9% | COM | 149123101 |
| GLASF | GLASS HSE BRANDS INC F CLASS A | 19,000 | $0 | 0.1% | $8.39 | 0.0% | COM | 377130406 |