Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 9,215 | 9,623 | +408 | 5 | 9 | 7.15% | +4 |
| ELI LILLY AND CO(LLY) | 647 | 3,856 | +3,209 | 0 | 3 | 2.47% | +3 |
| ADVANCED MICRO DEVICE IN(AMD) | 26,769 | 28,354 | +1,585 | 4 | 5 | 4.21% | +1 |
| DIAMONDBACK ENERGY | 17,706 | 19,258 | +1,552 | 3 | 4 | 3.14% | +1 |
| BROADCOM INC(AVGO) | 3,971 | 4,142 | +171 | 4 | 5 | 4.51% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,905 | +4,905 | 0 | 1 | 0.81% | +1 |
| SPDR S&P 500 ETF | 0 | 1,861 | +1,861 | 0 | 1 | 0.80% | +1 |
| PIONEER NAT RES CO | 14,712 | 16,242 | +1,530 | 3 | 4 | 3.50% | +1 |
| ALPHABET INC. CLASS C | 34,360 | 37,845 | +3,485 | 5 | 6 | 4.74% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 3,040 | 4,540 | +1,500 | 1 | 2 | 1.57% | +1 |
| AMAZON.COM INC(AMZN) | 10,790 | 13,490 | +2,700 | 2 | 2 | 2.00% | +1 |
| COSTCO WHOLESALE CO | 3,350 | 4,041 | +691 | 2 | 3 | 2.43% | +1 |
| ABBVIE INC(ABBV) | 16,185 | 17,721 | +1,536 | 3 | 3 | 2.65% | +1 |
| SFL CORP LTD F | 242,524 | 260,717 | +18,193 | 3 | 3 | 2.82% | +1 |
| QUALCOMM INC(QCOM) | 16,491 | 17,803 | +1,312 | 2 | 3 | 2.48% | +1 |
| MERCK & CO. INC.(MRK) | 13,112 | 14,857 | +1,745 | 1 | 2 | 1.61% | +1 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,061 | +1,061 | 0 | 1 | 0.42% | +1 |
| RXSIGHT INC | 0 | 9,550 | +9,550 | 0 | 0 | 0.41% | 0 |
| MARATHON PETE CORP(MPC) | 7,401 | 7,428 | +27 | 1 | 1 | 1.23% | 0 |
| SPDR GOLD SHARES ETF | 4,095 | 5,670 | +1,575 | 1 | 1 | 0.96% | 0 |
| EAST WEST BANCORP(EWBC) | 0 | 4,737 | +4,737 | 0 | 0 | 0.31% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,035 | 9,873 | -162 | 2 | 2 | 1.85% | 0 |
| EOG RESOURCES INC | 19,212 | 21,054 | +1,842 | 2 | 3 | 2.21% | 0 |
| GENERAL DYNAMICS CO(GD) | 1,000 | 1,990 | +990 | 0 | 1 | 0.46% | 0 |
| EATON CORP PLC F(ETN) | 0 | 945 | +945 | 0 | 0 | 0.24% | 0 |
| MICROSOFT CORP(MSFT) | 6,372 | 6,397 | +25 | 2 | 3 | 2.21% | 0 |
| HELIX ENERGY SOLUTN | 142,104 | 161,620 | +19,516 | 1 | 2 | 1.44% | 0 |
| ENBRIDGE INC F(ENB) | 52,541 | 60,049 | +7,508 | 2 | 2 | 1.79% | 0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 43,230 | 46,250 | +3,020 | 1 | 1 | 0.99% | 0 |
| EXXON MOBIL CORP | 20,764 | 20,041 | -723 | 2 | 2 | 1.92% | 0 |
| BANK OF AMERICA CORP | 0 | 6,650 | +6,650 | 0 | 0 | 0.21% | 0 |
| PEPSICO INC(PEP) | 6,146 | 7,319 | +1,173 | 1 | 1 | 1.05% | 0 |
| BLACKSTONE INC | 0 | 1,725 | +1,725 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC. CLASS A | 23,469 | 23,108 | -361 | 3 | 3 | 2.87% | 0 |
| LINDE PLC F(LIN) | 0 | 450 | +450 | 0 | 0 | 0.17% | 0 |
| CATERPILLAR INC(CAT) | 0 | 556 | +556 | 0 | 0 | 0.17% | 0 |
| HONEYWELL INTL INC(HON) | 1,000 | 1,994 | +994 | 0 | 0 | 0.34% | 0 |
| CHEVRON CORP(CVX) | 9,868 | 10,499 | +631 | 1 | 2 | 1.36% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.71% | 0 |
| PHILLIPS 66(PSX) | 5,689 | 5,689 | 0 | 1 | 1 | 0.76% | 0 |
| NIKE INC CLASS B(NKE) | 2,025 | 4,014 | +1,989 | 0 | 0 | 0.31% | 0 |
| T-MOBILE US INC(TMUS) | 5,006 | 5,812 | +806 | 1 | 1 | 0.78% | 0 |
| CANADIAN NATL RAILWY F(CNI) | 1,900 | 2,890 | +990 | 0 | 0 | 0.31% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 35,151 | 36,562 | +1,411 | 3 | 3 | 2.70% | 0 |
| HALLIBURTON CO HLDG(HAL) | 22,922 | 23,453 | +531 | 1 | 1 | 0.76% | 0 |
| STAG INDUSTRIAL INC REIT | 58,816 | 62,316 | +3,500 | 2 | 2 | 1.97% | 0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.55% | 0 |
| RTX CORP(RTX) | 2,969 | 3,043 | +74 | 0 | 0 | 0.24% | 0 |
| CHECK PT SOFTWARE F | 3,583 | 3,583 | 0 | 1 | 1 | 0.48% | 0 |
| DOW INC(DOW) | 14,937 | 14,662 | -275 | 1 | 1 | 0.70% | 0 |
| MASTERCARD INC CLASS A(MA) | 500 | 504 | +4 | 0 | 0 | 0.20% | 0 |
| KIMBERLY CLARK CORP(KMB) | 1,670 | 1,670 | 0 | 0 | 0 | 0.18% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.20% | 0 |
| CAMECO CORP F(CCJ) | 5,575 | 5,575 | 0 | 0 | 0 | 0.20% | 0 |
| DUKE ENERGY CORP(DUK) | 7,045 | 7,056 | +11 | 1 | 1 | 0.56% | -0 |
| IBM CORP(IBM) | 3,103 | 2,585 | -518 | 1 | 0 | 0.41% | -0 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,734 | 3,650 | -84 | 0 | 0 | 0.21% | -0 |
| JOHNSON & JOHNSON(JNJ) | 10,090 | 9,890 | -200 | 2 | 2 | 1.29% | -0 |
| AMGEN INC.(AMGN) | 2,005 | 1,955 | -50 | 1 | 1 | 0.46% | -0 |
| INTEL CORP(INTC) | 5,040 | 5,040 | 0 | 0 | 0 | 0.18% | -0 |
| TEXAS INSTRUMENTS(TXN) | 6,990 | 6,657 | -333 | 1 | 1 | 0.95% | -0 |
| ANALOG DEVICES INC(ADI) | 4,048 | 3,885 | -163 | 1 | 1 | 0.63% | -0 |
| CHARLES SCHWAB CORP(SCHW) | 5,365 | 4,082 | -1,283 | 0 | 0 | 0.24% | -0 |
| THE COCA-COLA CO(KO) | 7,373 | 5,758 | -1,615 | 0 | 0 | 0.29% | -0 |
| Archrock Inc(AROC) | 42,900 | 26,900 | -16,000 | 1 | 1 | 0.43% | -0 |
| STARBUCKS CORP(SBUX) | 9,984 | 8,984 | -1,000 | 1 | 1 | 0.67% | -0 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 70,299 | 59,799 | -10,500 | 1 | 1 | 0.44% | -0 |
| TESLA INC | 2,715 | 2,715 | 0 | 1 | 0 | 0.39% | -0 |
| BLACKSTONE INC(BX) | 1,725 | 0 | -1,725 | 0 | 0 | — | -0 |
| EATON CORP PLC(ETN) | 945 | 0 | -945 | 0 | 0 | — | -0 |
| EAST WEST BANCORP INC COM(EWBC) | 4,737 | 0 | -4,737 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC(GILD) | 4,714 | 0 | -4,714 | 0 | 0 | — | -0 |
| PATTERSON UTI ENERGY(PTEN) | 62,695 | 0 | -62,695 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| HALOZYME THERAPEUTIC | 22,578 | 0 | -22,578 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO(JPM) | 4,905 | 0 | -4,905 | 1 | 0 | — | -1 |
| ENOVIX CORP(ENVX) | 262,065 | 289,141 | +27,076 | 3 | 2 | 1.90% | -1 |
| APPLE INC(AAPL) | 70,010 | 72,519 | +2,509 | 13 | 12 | 10.22% | -1 |