CIK: 0000936936 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,765 | $16 | 11.1% | $98.27 | +125.9% | COM | 037833100 |
| — | NVIDIA CORP | 96,365 | $12 | 8.0% | $13.10 | — | COM | 67066g104 |
| — | BROADCOM INC | 44,170 | $8 | 5.2% | $32.08 | — | COM | 11135f101 |
| — | EXXON MOBIL CORP | 58,167 | $7 | 4.7% | $13.40 | — | COM | 30231g102 |
| — | ALPHABET INC CLASS C | 37,695 | $6 | 4.3% | $115.41 | — | COM | 02079k107 |
| AMD | ADVANCED MICRO DEVICE IN | 30,246 | $5 | 3.4% | $65.11 | +133.4% | COM | 007903107 |
| — | SFL CORP LTD F | 360,924 | $4 | 2.9% | $2.20 | — | COM | g7738w106 |
| — | VISTRA CORP | 33,545 | $4 | 2.7% | $0.10 | — | COM | 92840m102 |
| — | DIAMONDBACK ENERGY INC | 22,310 | $4 | 2.6% | $58.84 | — | COM | 25278x109 |
| — | ALPHABET INC CLASS A | 23,136 | $4 | 2.6% | $112.45 | — | COM | 02079k305 |
| — | COSTCO WHSL CORP NEW | 4,267 | $4 | 2.6% | $130.76 | — | COM | 22160k105 |
| LLY | ELI LILLY AND CO | 3,970 | $4 | 2.4% | $601.32 | +48.1% | COM | 532457108 |
| — | ABBVIE INC | 17,633 | $3 | 2.4% | $70.72 | — | COM | 00287y109 |
| — | RXSIGHT INC | 65,510 | $3 | 2.2% | $0.05 | — | COM | 78349d107 |
| QCOM | QUALCOMM INC | 17,815 | $3 | 2.1% | $79.64 | +114.9% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 15,651 | $3 | 2.0% | $130.17 | +40.2% | COM | 023135106 |
| ENVX | ENOVIX CORP | 305,796 | $3 | 2.0% | $13.53 | -12.3% | COM | 293594107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,556 | $3 | 1.9% | $45.25 | +75.0% | COM | 595017104 |
| — | ENBRIDGE INC F | 68,022 | $3 | 1.9% | $0.04 | — | COM | 29250n105 |
| MSFT | MICROSOFT CORP | 6,301 | $3 | 1.9% | $126.88 | +233.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 9,820 | $3 | 1.8% | $101.75 | +140.9% | COM | 025816109 |
| — | EOG RES INC | 21,052 | $3 | 1.8% | $70.31 | — | COM | 26875p101 |
| — | STAG INDL INC REIT | 60,316 | $2 | 1.6% | $21.66 | — | COM | 85254j102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,565 | $2 | 1.4% | $226.03 | +95.6% | COM | 084670702 |
| — | SALESFORCE INC | 6,998 | $2 | 1.3% | $0.26 | — | COM | 79466l302 |
| — | HELIX ENERGY SOLUTIONS G | 164,584 | $2 | 1.2% | $0.01 | — | COM | 42330p107 |
| — | FTAI INFRASTRUCTURE INC | 190,810 | $2 | 1.2% | $0.01 | — | COM | 35953c106 |
| — | MERCK & CO. INC. | 14,640 | $2 | 1.1% | $46.35 | — | COM | 58933y105 |
| CVX | CHEVRON CORP NEW | 10,013 | $1 | 1.0% | $92.12 | +51.9% | COM | 166764100 |
| — | SPDR GOLD SHARES ETF | 5,670 | $1 | 0.9% | $98.40 | — | COM | 78463v107 |
| TXN | TEXAS INSTRS INC | 6,617 | $1 | 0.9% | $84.93 | +127.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 8,399 | $1 | 0.9% | $71.16 | +114.5% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 5,810 | $1 | 0.8% | $106.42 | +76.1% | COM | 872590104 |
| — | FREEPORT-MCMORAN INC | 23,170 | $1 | 0.8% | $0.05 | — | COM | 35671d857 |
| — | SPDR S&P 500 ETF IV | 2,000 | $1 | 0.8% | $0.52 | — | COM | 78462f103 |
| PEP | PEPSICO INC | 6,479 | $1 | 0.8% | $78.91 | +106.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,075 | $1 | 0.7% | $92.74 | +18.4% | COM | 718172109 |
| — | MARATHON PETE CORP | 5,701 | $1 | 0.6% | $53.51 | — | COM | 56585a102 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 34,250 | $1 | 0.6% | $17.48 | +44.1% | COM | 559663109 |
| — | JPMORGAN CHASE & CO | 3,926 | $1 | 0.6% | $0.20 | — | COM | 46625h100 |
| — | SYMBOTIC INC CLASS A | 33,690 | $1 | 0.6% | $0.02 | — | COM | 87151x101 |
| — | DUKE ENERGY CORP NEW | 7,045 | $1 | 0.6% | $62.74 | — | COM | 26441c204 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,700 | $1 | 0.5% | $0.14 | — | COM | 22788c105 |
| PSX | PHILLIPS 66 | 5,689 | $1 | 0.5% | $65.67 | +95.5% | COM | 718546104 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.5% | $69.46 | +301.9% | COM | 294429105 |
| — | META PLATFORMS INC CLASS A | 1,276 | $1 | 0.5% | $0.49 | — | COM | 30303m102 |
| DOW | DOW INC | 11,564 | $1 | 0.4% | $41.32 | +16.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 2,650 | $1 | 0.4% | $44.55 | +394.1% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $1 | 0.4% | $232.34 | +23.3% | COM | 369550108 |
| — | LXP INDUSTRIAL TRUST REIT | 59,799 | $1 | 0.4% | $10.33 | — | COM | 529043101 |
| AMGN | AMGEN INC | 1,855 | $1 | 0.4% | $131.34 | +138.4% | COM | 031162100 |
| — | CHECK POINT SOFTWARE T F | 2,993 | $1 | 0.4% | $98.15 | — | COM | m22465104 |
| — | TESLA INC | 2,205 | $1 | 0.4% | $0.21 | — | COM | 88160r101 |
| IBM | IBM CORP | 2,585 | $1 | 0.4% | $110.04 | +71.7% | COM | 459200101 |
| — | ARCHROCK INC | 26,900 | $1 | 0.4% | $0.02 | — | COM | 03957w106 |
| KO | THE COCA-COLA CO | 5,758 | $0 | 0.3% | $37.96 | +73.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,990 | $0 | 0.3% | $176.53 | +6.7% | COM | 438516106 |
| — | EAST WEST BANCORP | 4,737 | $0 | 0.3% | $0.08 | — | COM | 27579r104 |
| SBUX | STARBUCKS CORP COM | 3,925 | $0 | 0.3% | $36.75 | +125.4% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 3,989 | $0 | 0.2% | $100.43 | -24.3% | COM | 654106103 |
| — | RTX CORP | 2,836 | $0 | 0.2% | $62.99 | — | COM | 75513e101 |
| CNI | CANADIAN NATL RY CO F | 2,690 | $0 | 0.2% | $86.06 | +31.6% | COM | 136375102 |
| — | EATON CORP PLC F | 945 | $0 | 0.2% | $0.31 | — | COM | g29183103 |
| — | CAMECO CORP F | 6,375 | $0 | 0.2% | $0.04 | — | COM | 13321l108 |
| — | BLACKSTONE INC | 1,725 | $0 | 0.2% | $0.13 | — | COM | 09260d107 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +47.8% | COM | 617446448 |
| — | MASTERCARD INC CLASS A | 500 | $0 | 0.2% | $0.43 | — | COM | 57636q104 |
| CAT | CATERPILLAR INC | 621 | $0 | 0.2% | $313.96 | +7.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,150 | $0 | 0.2% | $26.45 | +154.0% | COM | 609207105 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $0 | 0.2% | $60.70 | +12.2% | COM | 29476L107 |
| — | PUBLIC STORAGE REIT | 600 | $0 | 0.1% | $0.36 | — | COM | 74460d109 |
| — | LINDE PLC F | 450 | $0 | 0.1% | $0.48 | — | COM | g54950103 |
| GLASF | GLASS HSE BRANDS INC F CLASS A | 19,000 | $0 | 0.1% | $8.39 | +0.1% | COM | 377130406 |