Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 38,800 | 38,800 | 0 | 5,670 | 16,413 | 6.03% | +10,743 |
| APPLE COMPUTER INC(AAPL) | 128,283 | 125,873 | -2,410 | 16,668 | 24,416 | 8.98% | +7,748 |
| MICROSOFT CORP(MSFT) | 65,145 | 62,315 | -2,830 | 15,623 | 21,221 | 7.80% | +5,598 |
| AMAZON.COM INC(AMZN) | 120,320 | 119,720 | -600 | 10,107 | 15,607 | 5.74% | +5,500 |
| EXPEDIA GROUP INC(EXPE) | 0 | 47,705 | +47,705 | 0 | 5,218 | 1.92% | +5,218 |
| ACTIVISION BLIZZARD INC | 0 | 54,685 | +54,685 | 0 | 4,610 | 1.69% | +4,610 |
| ALPHABET INC(GOOG) | 144,782 | 141,352 | -3,430 | 12,847 | 17,099 | 6.29% | +4,253 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 56,334 | +56,334 | 0 | 3,603 | 1.32% | +3,603 |
| INMODE LTD COM ILS0.01(INMD) | 0 | 64,840 | +64,840 | 0 | 2,422 | 0.89% | +2,422 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,268 | 25,480 | +23,212 | 229 | 2,496 | 0.92% | +2,267 |
| PFIZER INC(PFE) | 7,000 | 67,460 | +60,460 | 359 | 2,474 | 0.91% | +2,116 |
| MARTIN MARIETTA MATERIALS(MLM) | 17,420 | 16,620 | -800 | 5,887 | 7,673 | 2.82% | +1,786 |
| ALPHABET INC CAP STK(GOOG) | 52,480 | 52,430 | -50 | 4,630 | 6,276 | 2.31% | +1,646 |
| UNITED RENTALS INC(URI) | 26,402 | 24,264 | -2,138 | 9,384 | 10,806 | 3.97% | +1,423 |
| META PLATFORMS INC.(META) | 8,100 | 8,100 | 0 | 975 | 2,325 | 0.85% | +1,350 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 33,933 | 32,433 | -1,500 | 3,533 | 4,773 | 1.75% | +1,239 |
| COCA COLA CO(KO) | 0 | 15,200 | +15,200 | 0 | 915 | 0.34% | +915 |
| VULCAN MATERIALS(VMC) | 22,195 | 20,910 | -1,285 | 3,887 | 4,714 | 1.73% | +827 |
| AUTODESK INC | 10,733 | 13,618 | +2,885 | 2,006 | 2,786 | 1.02% | +781 |
| STARBUCKS CORP(SBUX) | 18,300 | 25,400 | +7,100 | 1,815 | 2,516 | 0.92% | +701 |
| VISA INC COM(V) | 26,288 | 25,558 | -730 | 5,462 | 6,070 | 2.23% | +608 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 275 | +275 | 0 | 588 | 0.22% | +588 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,650 | 1,650 | 0 | 1,396 | 1,955 | 0.72% | +558 |
| CONSTELLATION BRANDS INC COM U(STZ) | 0 | 2,200 | +2,200 | 0 | 541 | 0.20% | +541 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,066 | +1,066 | 0 | 512 | 0.19% | +512 |
| ISHARES SP 500 INDEX ETF | 6,805 | 6,735 | -70 | 2,615 | 3,002 | 1.10% | +387 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 1,000 | +1,000 | 0 | 381 | 0.14% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 21,268 | 20,337 | -931 | 6,570 | 6,935 | 2.55% | +365 |
| COMCAST CL A VTG(CCZ) | 52,300 | 52,300 | 0 | 1,829 | 2,173 | 0.80% | +344 |
| ADOBE SYSTEMS(ADBE) | 1,960 | 1,960 | 0 | 660 | 958 | 0.35% | +299 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,720 | 26,720 | 0 | 2,741 | 3,021 | 1.11% | +280 |
| REGENERON PHARMACEUTICALS(REGN) | 12,720 | 13,161 | +441 | 9,177 | 9,457 | 3.48% | +279 |
| INVESCO QQQ TR | 0 | 750 | +750 | 0 | 277 | 0.10% | +277 |
| WALMART STORES INC(WMT) | 16,650 | 16,650 | 0 | 2,361 | 2,617 | 0.96% | +256 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 3,300 | +3,300 | 0 | 245 | 0.09% | +245 |
| MARRIOTT INTERNATIONAL INC COM(MAR) | 0 | 1,200 | +1,200 | 0 | 220 | 0.08% | +220 |
| ORACLE CORPORATION(ORCL) | 30,765 | 22,710 | -8,055 | 2,515 | 2,705 | 0.99% | +190 |
| HOME DEPOT(HD) | 10,926 | 11,676 | +750 | 3,451 | 3,627 | 1.33% | +176 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,260 | 3,260 | 0 | 406 | 567 | 0.21% | +161 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 1,708 | 1,850 | 0.68% | +142 |
| SAFE BULKERS INC | 594,038 | 565,369 | -28,669 | 1,729 | 1,843 | 0.68% | +114 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 937 | 1,036 | 0.38% | +98 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 410 | 493 | 0.18% | +84 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 359 | 440 | 0.16% | +81 |
| COSTCO WHOLESALE(COST) | 930 | 900 | -30 | 425 | 485 | 0.18% | +60 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 5,150 | 4,150 | -1,000 | 247 | 270 | 0.10% | +23 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 311 | 323 | 0.12% | +12 |
| THE WALT DISNEY CO(DIS) | 2,681 | 2,681 | 0 | 233 | 239 | 0.09% | +6 |
| ISHARES NATL AMT FREE MUNI ETF | 4,900 | 4,900 | 0 | 517 | 523 | 0.19% | +6 |
| ATERIAN INC | 15,000 | 15,000 | 0 | 12 | 7 | 0.00% | -5 |
| OLIN CORP NEW(OLN) | 5,000 | 5,000 | 0 | 265 | 257 | 0.09% | -8 |
| TELLURIAN INC NEW | 70,000 | 70,000 | 0 | 118 | 99 | 0.04% | -19 |
| DIAMONDBACK ENERGY INC(FANG) | 5,730 | 5,715 | -15 | 784 | 751 | 0.28% | -33 |
| HONEYWELL INTL INC(HON) | 5,350 | 5,350 | 0 | 1,147 | 1,110 | 0.41% | -36 |
| JOHNSON JOHNSON(JNJ) | 5,200 | 5,200 | 0 | 919 | 861 | 0.32% | -58 |
| VERIZON COMMUNICATIONS(VZ) | 26,105 | 25,605 | -500 | 1,029 | 952 | 0.35% | -76 |
| TEXTAINER GROUP HOLDINGS LTD | 19,400 | 12,000 | -7,400 | 602 | 473 | 0.17% | -129 |
| DHT HOLDINGS INC | 19,250 | 0 | -19,250 | 171 | 0 | — | -171 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,988 | 1,808 | 0.66% | -180 |
| PRUDENTIAL FINANCIAL INC(PFH) | 14,075 | 13,450 | -625 | 1,400 | 1,187 | 0.44% | -213 |
| IDEX CORP | 950 | 0 | -950 | 217 | 0 | — | -217 |
| ISHARES IBONDS DEC 2023 CORP E | 10,635 | 0 | -10,635 | 266 | 0 | — | -266 |
| PIONEER NATURAL RESOURCES CO | 9,640 | 9,293 | -347 | 2,202 | 1,925 | 0.71% | -276 |
| STAR BULK CARRIERS CORP COM US(SBLK) | 112,209 | 105,855 | -6,354 | 2,158 | 1,874 | 0.69% | -284 |
| BLACKROCK MUNI 2030 TARGET ETF(BTT) | 32,600 | 19,600 | -13,000 | 694 | 407 | 0.15% | -287 |
| PAYPAL INC. | 4,200 | 0 | -4,200 | 299 | 0 | — | -299 |
| EURONAV NPV | 18,550 | 0 | -18,550 | 316 | 0 | — | -316 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 43,460 | 41,365 | -2,095 | 2,488 | 2,164 | 0.80% | -323 |
| FINANCIAL SECTOR ETF ST STR FINL ETF | 9,740 | 0 | -9,740 | 333 | 0 | — | -333 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 76,030 | 69,030 | -7,000 | 1,733 | 1,392 | 0.51% | -340 |
| MODERNA INC | 2,000 | 0 | -2,000 | 359 | 0 | — | -359 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 25,360 | 23,570 | -1,790 | 1,721 | 1,289 | 0.47% | -431 |
| SUNCOR ENERGY INC NEW(SU) | 106,590 | 100,090 | -6,500 | 3,382 | 2,935 | 1.08% | -447 |
| FISERV INC(FISV) | 22,960 | 14,760 | -8,200 | 2,321 | 1,862 | 0.68% | -459 |
| INTERNATIONAL SEAWAYS INC | 12,800 | 0 | -12,800 | 474 | 0 | — | -474 |
| SALESFORCE.COM INC(CRM) | 17,625 | 8,625 | -9,000 | 2,337 | 1,822 | 0.67% | -515 |
| MASTERCARD INC(MA) | 12,940 | 9,905 | -3,035 | 4,500 | 3,896 | 1.43% | -604 |
| LINDE PLC COM EUR0.001 | 2,000 | 0 | -2,000 | 652 | 0 | — | -652 |
| MICRON(MU) | 26,065 | 9,100 | -16,965 | 1,303 | 574 | 0.21% | -728 |
| MEDTRONIC PLC USD0.0001 | 10,095 | 0 | -10,095 | 785 | 0 | — | -785 |
| JP MORGAN CHASE(JPM) | 57,252 | 46,242 | -11,010 | 7,677 | 6,725 | 2.47% | -952 |
| BANK OF AMERICA CORP | 199,875 | 197,125 | -2,750 | 6,620 | 5,656 | 2.08% | -964 |
| CONOCOPHILLIPS(COP) | 60,695 | 58,590 | -2,105 | 7,162 | 6,071 | 2.23% | -1,091 |
| EAGLE BULK SHIPPING INC | 27,506 | 0 | -27,506 | 1,374 | 0 | — | -1,374 |
| CF INDS HLDGS INC(CF) | 76,005 | 73,205 | -2,800 | 6,476 | 5,082 | 1.87% | -1,394 |
| FIRST TR ISE GLOBAL WIND ENERG GBL WND ENRG ETF | 87,500 | 0 | -87,500 | 1,516 | 0 | — | -1,515 |
| QUALCOMM INC(QCOM) | 82,925 | 62,200 | -20,725 | 9,117 | 7,404 | 2.72% | -1,712 |
| ELECTRONIC ARTS(EA) | 42,675 | 6,270 | -36,405 | 5,214 | 813 | 0.30% | -4,401 |
| MOSAIC CO NEW(MOS) | 125,470 | 6,450 | -119,020 | 5,504 | 226 | 0.08% | -5,279 |
| NUTRIEN LTD COM NPV(NTR) | 76,725 | 4,250 | -72,475 | 5,603 | 251 | 0.09% | -5,352 |
| COTERRA ENERGY INC (FORMERLY C | 239,065 | 17,400 | -221,665 | 5,874 | 440 | 0.16% | -5,434 |