Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 160,110 | +160,110 | 0 | 5,918 | 1.96% | +5,918 |
| AMAZON.COM INC(AMZN) | 120,120 | 131,678 | +11,558 | 15,270 | 20,007 | 6.64% | +4,738 |
| MICROSOFT CORP(MSFT) | 62,165 | 61,930 | -235 | 19,629 | 23,288 | 7.73% | +3,660 |
| ORACLE CORPORATION(ORCL) | 36,195 | 66,610 | +30,415 | 3,834 | 7,023 | 2.33% | +3,189 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 72,330 | 205,205 | +132,875 | 1,755 | 4,718 | 1.57% | +2,963 |
| APPLE COMPUTER INC(AAPL) | 126,198 | 125,319 | -879 | 21,606 | 24,128 | 8.01% | +2,521 |
| NEWMONT MNG CORP HLDG CO(NEM) | 0 | 56,780 | +56,780 | 0 | 2,350 | 0.78% | +2,350 |
| UNITED RENTALS INC(URI) | 23,639 | 22,235 | -1,404 | 10,509 | 12,750 | 4.23% | +2,241 |
| NVIDIA CORP(NVDA) | 38,800 | 37,800 | -1,000 | 16,878 | 18,719 | 6.21% | +1,842 |
| EXPEDIA GROUP INC(EXPE) | 48,655 | 44,625 | -4,030 | 5,015 | 6,774 | 2.25% | +1,759 |
| MARTIN MARIETTA MATERIALS(MLM) | 15,195 | 14,935 | -260 | 6,237 | 7,451 | 2.47% | +1,214 |
| ALPHABET INC(GOOG) | 141,282 | 140,527 | -755 | 18,628 | 19,804 | 6.57% | +1,176 |
| SUMMIT MATERIALS INC | 0 | 30,350 | +30,350 | 0 | 1,167 | 0.39% | +1,167 |
| JP MORGAN CHASE(JPM) | 43,392 | 43,242 | -150 | 6,293 | 7,355 | 2.44% | +1,063 |
| BANK OF AMERICA CORP | 187,575 | 180,700 | -6,875 | 5,136 | 6,084 | 2.02% | +948 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,198 | +17,198 | 0 | 943 | 0.31% | +943 |
| AUTODESK INC | 26,378 | 26,078 | -300 | 5,458 | 6,349 | 2.11% | +892 |
| VISA INC COM(V) | 25,558 | 25,508 | -50 | 5,879 | 6,641 | 2.20% | +762 |
| HERC HOLDINGS INC(HRI) | 21,016 | 21,041 | +25 | 2,500 | 3,133 | 1.04% | +633 |
| REGENERON PHARMACEUTICALS(REGN) | 13,131 | 13,004 | -127 | 10,806 | 11,421 | 3.79% | +615 |
| SALESFORCE.COM INC(CRM) | 8,575 | 8,575 | 0 | 1,739 | 2,256 | 0.75% | +518 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,650 | 1,650 | 0 | 2,092 | 2,593 | 0.86% | +501 |
| ALPHABET INC CAP STK(GOOG) | 52,380 | 52,380 | 0 | 6,854 | 7,317 | 2.43% | +463 |
| META PLATFORMS INC.(META) | 8,100 | 8,100 | 0 | 2,432 | 2,867 | 0.95% | +435 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 44,490 | 41,485 | -3,005 | 6,246 | 6,677 | 2.22% | +431 |
| VULCAN MATERIALS(VMC) | 20,910 | 20,365 | -545 | 4,224 | 4,623 | 1.53% | +399 |
| HOME DEPOT(HD) | 10,461 | 10,261 | -200 | 3,161 | 3,556 | 1.18% | +395 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,720 | 25,720 | -1,000 | 2,940 | 3,303 | 1.10% | +363 |
| FIRST SOLAR INC(FSLR) | 33,669 | 33,619 | -50 | 5,441 | 5,792 | 1.92% | +351 |
| ISHARES SP 500 INDEX ETF | 6,735 | 6,735 | 0 | 2,892 | 3,217 | 1.07% | +325 |
| ELECTRONIC ARTS(EA) | 33,180 | 31,505 | -1,675 | 3,995 | 4,310 | 1.43% | +315 |
| MASTERCARD INC(MA) | 9,905 | 9,805 | -100 | 3,921 | 4,182 | 1.39% | +260 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 1,400 | +1,400 | 0 | 243 | 0.08% | +243 |
| NUTRIEN LTD COM NPV(NTR) | 0 | 3,775 | +3,775 | 0 | 213 | 0.07% | +213 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,500 | +5,500 | 0 | 207 | 0.07% | +207 |
| SAFE BULKERS INC | 511,186 | 468,408 | -42,778 | 1,656 | 1,841 | 0.61% | +185 |
| ADOBE SYSTEMS(ADBE) | 1,960 | 1,960 | 0 | 999 | 1,169 | 0.39% | +170 |
| HONEYWELL INTL INC(HON) | 5,350 | 5,350 | 0 | 988 | 1,122 | 0.37% | +134 |
| STARBUCKS CORP(SBUX) | 25,400 | 25,400 | 0 | 2,318 | 2,439 | 0.81% | +120 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 382 | 498 | 0.17% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 20,327 | 20,277 | -50 | 7,121 | 7,232 | 2.40% | +111 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,255 | 3,255 | 0 | 534 | 627 | 0.21% | +93 |
| COSTCO WHOLESALE(COST) | 870 | 870 | 0 | 492 | 574 | 0.19% | +83 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,850 | 11,450 | -400 | 1,124 | 1,187 | 0.39% | +63 |
| LOCKHEED MARTIN(LMT) | 1,200 | 1,200 | 0 | 491 | 544 | 0.18% | +53 |
| FISERV INC(FISV) | 13,610 | 11,970 | -1,640 | 1,537 | 1,590 | 0.53% | +53 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 479 | 526 | 0.17% | +47 |
| INVESCO QQQ TR | 750 | 750 | 0 | 269 | 307 | 0.10% | +38 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 372 | 411 | 0.14% | +38 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,115 | 4,115 | 0 | 270 | 299 | 0.10% | +29 |
| UNITEDHEALTH GROUP(UNH) | 1,066 | 1,066 | 0 | 537 | 561 | 0.19% | +24 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,063 | 1,085 | 0.36% | +22 |
| STAR BULK CARRIERS CORP COM US(SBLK) | 57,419 | 53,041 | -4,378 | 1,107 | 1,128 | 0.37% | +21 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 288 | 305 | 0.10% | +17 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,486 | 1,499 | 0.50% | +14 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 227 | 238 | 0.08% | +11 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 779 | 784 | 0.26% | +5 |
| ATERIAN INC | 15,000 | 15,000 | 0 | 5 | 5 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 25,020 | 21,295 | -3,725 | 1,801 | 1,792 | 0.59% | -9 |
| DIAMONDBACK ENERGY INC(FANG) | 8,875 | 8,775 | -100 | 1,375 | 1,361 | 0.45% | -14 |
| TELLURIAN INC NEW | 70,000 | 70,000 | 0 | 81 | 53 | 0.02% | -28 |
| COMCAST CL A VTG(CCZ) | 52,300 | 52,050 | -250 | 2,319 | 2,282 | 0.76% | -37 |
| WALMART STORES INC(WMT) | 16,650 | 16,650 | 0 | 2,663 | 2,625 | 0.87% | -38 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 41,765 | 41,465 | -300 | 2,484 | 2,358 | 0.78% | -126 |
| ISHARES NATL AMT FREE MUNI ETF | 4,900 | 2,600 | -2,300 | 502 | 282 | 0.09% | -221 |
| MARRIOTT INTERNATIONAL INC COM(MAR) | 1,200 | 0 | -1,200 | 236 | 0 | — | -236 |
| OLIN CORP NEW(OLN) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 2,215 | 1,957 | 0.65% | -258 |
| GRANITE CONSTR INC(GVA) | 11,400 | 0 | -11,400 | 433 | 0 | — | -433 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 275 | 0 | -275 | 504 | 0 | — | -504 |
| MICRON(MU) | 8,300 | 0 | -8,300 | 565 | 0 | — | -565 |
| CF INDS HLDGS INC(CF) | 78,605 | 77,505 | -1,100 | 6,740 | 6,162 | 2.04% | -578 |
| INMODE LTD COM ILS0.01(INMD) | 48,840 | 33,340 | -15,500 | 1,488 | 741 | 0.25% | -746 |
| PIONEER NATURAL RESOURCES CO | 9,628 | 6,403 | -3,225 | 2,210 | 1,440 | 0.48% | -770 |
| PFIZER INC(PFE) | 65,060 | 39,950 | -25,110 | 2,158 | 1,150 | 0.38% | -1,008 |
| BRISTOL MYERS SQUIBB(BMY) | 56,184 | 29,184 | -27,000 | 3,261 | 1,497 | 0.50% | -1,763 |
| CONOCOPHILLIPS(COP) | 57,790 | 36,675 | -21,115 | 6,923 | 4,257 | 1.41% | -2,666 |
| NEXTERA ENERGY INC(NEE) | 92,815 | 0 | -92,815 | 5,317 | 0 | — | -5,317 |
| WELLS FARGO CO NEW DEP SHS P | 150,000 | 0 | -150,000 | 14,699 | 0 | — | -14,699 |