CIK: 0001119032 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $253,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 127,003 | $20,943 | 8.3% | $82.41 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,200 | $18,509 | 7.3% | $111.37 | +124.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 144,152 | $14,992 | 5.9% | $107.85 | -11.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 120,320 | $12,428 | 4.9% | $123.94 | -22.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 38,800 | $10,777 | 4.2% | $17.68 | +22.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 82,320 | $10,502 | 4.1% | $96.71 | +20.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 12,580 | $10,337 | 4.1% | $498.57 | +50.4% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 24,087 | $9,533 | 3.8% | $319.96 | +27.4% | COM | 911363109 |
| JPM | JP MORGAN CHASE | 56,652 | $7,382 | 2.9% | $91.47 | +40.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,968 | $6,474 | 2.6% | $192.47 | +60.1% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 17,225 | $6,116 | 2.4% | $224.21 | +53.8% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 60,095 | $5,962 | 2.4% | $81.14 | +22.6% | COM | 20825C104 |
| V | VISA INC COM | 26,063 | $5,876 | 2.3% | $141.03 | +54.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 201,125 | $5,752 | 2.3% | $26.93 | +13.6% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 124,270 | $5,702 | 2.2% | $36.13 | +23.2% | COM | 61945C103 |
| NTR | NUTRIEN LTD COM NPV | 75,525 | $5,578 | 2.2% | $50.88 | +37.5% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 75,105 | $5,444 | 2.1% | $52.68 | +45.0% | COM | 125269100 |
| GOOGL | ALPHABET INC CAP STK | 52,430 | $5,439 | 2.1% | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 44,845 | $5,402 | 2.1% | $106.83 | +8.2% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 33,733 | $4,024 | 1.6% | $141.95 | -21.4% | COM | 874054109 |
| BMY | BRISTOL MYERS SQUIBB | 56,334 | $3,905 | 1.5% | $61.50 | 0.0% | COM | 110122108 |
| VMC | VULCAN MATERIALS | 21,815 | $3,743 | 1.5% | $123.34 | +40.8% | COM | 929160109 |
| MA | MASTERCARD INC | 9,910 | $3,601 | 1.4% | $202.52 | +76.5% | CL A | 57636Q104 |
| HD | HOME DEPOT | 11,676 | $3,446 | 1.4% | $221.63 | +28.4% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 105,590 | $3,279 | 1.3% | $29.11 | +0.1% | COM | 867224107 |
| ORCL | ORACLE CORPORATION | 30,260 | $2,812 | 1.1% | $67.10 | +26.4% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,720 | $2,787 | 1.1% | $125.37 | -20.0% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $2,769 | 1.1% | $268.94 | — | CORE SP 500 E | 464287200 |
| CRM | SALESFORCE.COM INC | 13,325 | $2,662 | 1.0% | $166.39 | +0.3% | COM | 79466L302 |
| WMT | WALMART STORES INC | 16,650 | $2,455 | 1.0% | $41.33 | +10.8% | COM | 931142103 |
| SBLK | STAR BULK CARRIERS CORP COM US | 110,852 | $2,341 | 0.9% | $20.45 | +6.9% | SHS PAR | Y8162K204 |
| SB | SAFE BULKERS INC | 592,054 | $2,185 | 0.9% | $4.13 | -18.6% | COM | Y7388L103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2,175 | 0.9% | $616.66 | +84.5% | COM | 58733R102 |
| MTDR | MATADOR RESOURCES COMPANY COM | 43,365 | $2,066 | 0.8% | $54.30 | +3.6% | COM | 576485205 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $2,018 | 0.8% | $40.39 | — | SPON ADR SER B | 833635105 |
| CMCSA | COMCAST CL A VTG | 52,300 | $1,983 | 0.8% | $26.77 | +29.4% | CL A | 20030N101 |
| — | PIONEER NATURAL RESOURCES CO | 9,625 | $1,966 | 0.8% | $226.49 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 9,333 | $1,943 | 0.8% | $280.15 | -26.5% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 18,300 | $1,906 | 0.8% | $74.82 | +29.7% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1,801 | 0.7% | $214.89 | +73.8% | CL A | 16119P108 |
| FISV | FISERV INC | 15,760 | $1,781 | 0.7% | $111.73 | -1.5% | COM | 337738108 |
| META | META PLATFORMS INC. | 8,100 | $1,717 | 0.7% | $164.33 | +2.9% | CL A | 30303M102 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 75,030 | $1,621 | 0.6% | $22.73 | -10.5% | SHS | G9456A100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 25,120 | $1,365 | 0.5% | $120.69 | -50.0% | COM | 31620M106 |
| — | EAGLE BULK SHIPPING INC | 27,557 | $1,254 | 0.5% | $45.82 | — | COM | Y2187A150 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,450 | $1,113 | 0.4% | $50.95 | +62.3% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,350 | $1,022 | 0.4% | $89.72 | +96.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 25,605 | $996 | 0.4% | $41.47 | -21.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $931 | 0.4% | $169254.55 | +175.8% | CL A | 084670108 |
| JNJ | JOHNSON JOHNSON | 5,200 | $806 | 0.3% | $76.03 | +94.5% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 5,715 | $772 | 0.3% | $113.69 | +8.9% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS | 1,960 | $755 | 0.3% | $469.68 | -24.3% | COM | 00724F101 |
| LIN | LINDE PLC COM EUR0.001 | 2,000 | $711 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 15,800 | $645 | 0.3% | $36.74 | -0.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,368 | $624 | 0.2% | $90.64 | +1.8% | COM | 75513E101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,400 | $623 | 0.2% | $27.37 | — | SHS | G8766E109 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 24,400 | $599 | 0.2% | $16.52 | +33.6% | COM | 127097103 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,800 | $534 | 0.2% | $12.14 | +150.1% | COM | Y41053102 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 4,900 | $528 | 0.2% | $116.00 | — | NATL MUNI ETF | 464288414 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 23,100 | $502 | 0.2% | $25.51 | — | COM SHS BEN IN | 09257P105 |
| XLK | TECHNOLOGY SECTOR ETF | 3,260 | $492 | 0.2% | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 930 | $462 | 0.2% | $306.90 | +53.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC USD0.0001 | 5,595 | $451 | 0.2% | $73.46 | +1.4% | SHS | G5960L103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $447 | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| EXPE | EXPEDIA GROUP INC | 4,300 | $417 | 0.2% | $104.01 | 0.0% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 2,500 | $386 | 0.2% | $152.57 | -3.9% | CL A | 833445109 |
| MU | MICRON | 5,400 | $326 | 0.1% | $66.51 | -13.2% | COM | 595112103 |
| PYPL | PAYPAL INC. | 4,200 | $319 | 0.1% | $240.86 | -68.1% | COM | 70450Y103 |
| CMBT | EURONAV NPV | 18,550 | $311 | 0.1% | $5.94 | +67.2% | SHS | B38564108 |
| MRNA | MODERNA INC | 2,000 | $307 | 0.1% | $178.71 | -7.7% | COM | 60770K107 |
| MRK | MERCK CO INC NEW | 2,800 | $298 | 0.1% | $62.87 | +57.0% | COM | 58933Y105 |
| OLN | OLIN CORP NEW | 5,000 | $278 | 0.1% | $41.12 | +30.3% | COM PAR $1 | 680665205 |
| DIS | THE WALT DISNEY CO | 2,681 | $268 | 0.1% | $141.54 | -30.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 750 | $241 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,150 | $241 | 0.1% | $60.10 | — | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP | 950 | $219 | 0.1% | $214.74 | +1.8% | COM | 45167R104 |
| DHT | DHT HOLDINGS INC | 19,250 | $208 | 0.1% | $4.19 | +88.7% | SHS NEW | Y2065G121 |
| — | TELLURIAN INC NEW | 70,000 | $86 | 0.0% | $3.98 | — | COM | 87968A104 |
| — | ATERIAN INC | 15,000 | $13 | 0.0% | $2.13 | — | COM | 02156U101 |