Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 20,041 | 58,107 | +38,066 | 2 | 7 | 3.80% | +4 |
| ENPHASE ENERGY INC | 0 | 81,183 | +81,183 | 0 | 4 | 2.20% | +4 |
| NVIDIA CORP(NVDA) | 9,623 | 98,370 | +88,747 | 9 | 12 | 6.91% | +3 |
| HALOZYME THERAPEUTIC | 0 | 123,560 | +123,560 | 0 | 3 | 1.88% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,179 | +39,179 | 0 | 3 | 1.71% | +3 |
| BROADMARK RLTY CAP INC | 0 | 245,675 | +245,675 | 0 | 2 | 1.32% | +2 |
| APPLE INC(AAPL) | 72,519 | 69,760 | -2,759 | 12 | 15 | 8.36% | +2 |
| FIBROGEN INC | 0 | 53,570 | +53,570 | 0 | 2 | 1.23% | +2 |
| WALT DISNEY CO(DIS) | 0 | 19,473 | +19,473 | 0 | 2 | 1.23% | +2 |
| ENOVIX CORP(ENVX) | 289,141 | 287,946 | -1,195 | 2 | 4 | 2.53% | +2 |
| SALESFORCE INC | 0 | 6,998 | +6,998 | 0 | 2 | 1.02% | +2 |
| VISTRA ENERGY CORP | 0 | 16,685 | +16,685 | 0 | 1 | 0.82% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 7,655 | +7,655 | 0 | 1 | 0.75% | +1 |
| INTEL CORP(INTC) | 5,040 | 25,150 | +20,110 | 0 | 2 | 0.86% | +1 |
| UNIQURE N V F | 0 | 27,080 | +27,080 | 0 | 1 | 0.69% | +1 |
| ALPHABET INC. CLASS C | 37,845 | 37,895 | +50 | 6 | 7 | 3.95% | +1 |
| BROADCOM INC(AVGO) | 4,142 | 4,156 | +14 | 5 | 7 | 3.80% | +1 |
| BANK OF AMERICA CORP | 6,650 | 58,910 | +52,260 | 0 | 1 | 0.80% | +1 |
| HANNON ARMSTRONG SUS REIT | 0 | 40,190 | +40,190 | 0 | 1 | 0.65% | +1 |
| FREEPORT-MCMORAN INC | 0 | 23,170 | +23,170 | 0 | 1 | 0.64% | +1 |
| VERIZON COMMUNICATN | 0 | 19,394 | +19,394 | 0 | 1 | 0.61% | +1 |
| SLACK TECHNOLOGIES INC CLASS A | 0 | 30,370 | +30,370 | 0 | 1 | 0.54% | +1 |
| TELADOC INC | 0 | 4,665 | +4,665 | 0 | 1 | 0.51% | +1 |
| PHILIP MORRIS INTL(PM) | 0 | 7,445 | +7,445 | 0 | 1 | 0.43% | +1 |
| ALPHABET INC. CLASS A | 23,108 | 23,186 | +78 | 3 | 4 | 2.40% | +1 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 82,510 | +82,510 | 0 | 1 | 0.40% | +1 |
| PROCTER & GAMBLE(PG) | 0 | 5,486 | +5,486 | 0 | 1 | 0.37% | +1 |
| COSTCO WHOLESALE CO | 4,041 | 4,221 | +180 | 3 | 4 | 2.04% | +1 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 0 | 25,450 | +25,450 | 0 | 1 | 0.34% | +1 |
| ENERGOUS CORP | 0 | 209,356 | +209,356 | 0 | 1 | 0.34% | +1 |
| QUALCOMM INC(QCOM) | 17,803 | 17,815 | +12 | 3 | 4 | 2.02% | +1 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 8,963 | +8,963 | 0 | 1 | 0.30% | +1 |
| SPLUNK INC | 0 | 2,615 | +2,615 | 0 | 1 | 0.30% | +1 |
| ELI LILLY AND CO(LLY) | 3,856 | 3,880 | +24 | 3 | 4 | 2.00% | +1 |
| PFIZER INC(PFE) | 0 | 15,697 | +15,697 | 0 | 1 | 0.29% | +1 |
| A T & T INC(T) | 0 | 15,886 | +15,886 | 0 | 0 | 0.27% | 0 |
| THE TRADE DESK INC CLASS A | 0 | 1,182 | +1,182 | 0 | 0 | 0.27% | 0 |
| AMAZON.COM INC(AMZN) | 13,490 | 14,981 | +1,491 | 2 | 3 | 1.65% | 0 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 3,300 | +3,300 | 0 | 0 | 0.26% | 0 |
| HLTHCARE TR OF AMER REIT | 0 | 16,450 | +16,450 | 0 | 0 | 0.25% | 0 |
| RXSIGHT INC | 9,550 | 14,490 | +4,940 | 0 | 1 | 0.50% | 0 |
| SFL CORP LTD F | 260,717 | 273,354 | +12,637 | 3 | 4 | 2.16% | 0 |
| AIR PROD & CHEMICALS | 0 | 1,477 | +1,477 | 0 | 0 | 0.20% | 0 |
| LOWES COS INC COM(LOW) | 0 | 2,536 | +2,536 | 0 | 0 | 0.20% | 0 |
| APTOSE BIOSCIENCES F | 0 | 50,550 | +50,550 | 0 | 0 | 0.18% | 0 |
| CUE BIOPHARMA INC | 0 | 12,660 | +12,660 | 0 | 0 | 0.18% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 7,125 | +7,125 | 0 | 0 | 0.17% | 0 |
| XILINX INC COM | 0 | 3,000 | +3,000 | 0 | 0 | 0.17% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,014 | +2,014 | 0 | 0 | 0.16% | 0 |
| US BANCORP DEL(USB) | 0 | 7,461 | +7,461 | 0 | 0 | 0.16% | 0 |
| FATE THERAPEUTICS | 0 | 7,670 | +7,670 | 0 | 0 | 0.15% | 0 |
| HELIX ENERGY SOLUTN | 161,620 | 164,584 | +2,964 | 2 | 2 | 1.12% | 0 |
| VISA INC CLASS A(V) | 0 | 1,090 | +1,090 | 0 | 0 | 0.12% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,000 | +3,000 | 0 | 0 | 0.12% | 0 |
| EIGER BIOPHARMACEUTICALS | 0 | 21,300 | +21,300 | 0 | 0 | 0.12% | 0 |
| MICROSOFT CORP(MSFT) | 6,397 | 6,411 | +14 | 3 | 3 | 1.63% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.59% | 0 |
| NEW RESIDENTIAL INVT CORP COM(RITM) | 0 | 20,300 | +20,300 | 0 | 0 | 0.09% | 0 |
| GLASS HSE BRANDS INC F CLASS A(GLAS) | 0 | 19,000 | +19,000 | 0 | 0 | 0.08% | 0 |
| TEXAS INSTRUMENTS(TXN) | 6,657 | 6,657 | 0 | 1 | 1 | 0.74% | 0 |
| DIAMONDBACK ENERGY | 19,258 | 19,711 | +453 | 4 | 4 | 2.24% | 0 |
| META PLATFORMS INC CLASS A(META) | 1,061 | 1,276 | +215 | 1 | 1 | 0.37% | 0 |
| ANALOG DEVICES INC(ADI) | 3,885 | 3,885 | 0 | 1 | 1 | 0.50% | 0 |
| SPDR S&P 500 ETF | 1,861 | 2,000 | +139 | 1 | 1 | 0.62% | 0 |
| RTX CORP(RTX) | 3,043 | 3,836 | +793 | 0 | 0 | 0.22% | 0 |
| B G C PARTNERS CLASS A | 0 | 29,750 | +29,750 | 0 | 0 | 0.05% | 0 |
| T-MOBILE US INC(TMUS) | 5,812 | 5,810 | -2 | 1 | 1 | 0.58% | 0 |
| CAMECO CORP F(CCJ) | 5,575 | 6,375 | +800 | 0 | 0 | 0.18% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 36,562 | 36,531 | -31 | 3 | 3 | 1.90% | 0 |
| ENBRIDGE INC F(ENB) | 60,049 | 62,722 | +2,673 | 2 | 2 | 1.27% | 0 |
| AMGEN INC.(AMGN) | 1,955 | 1,955 | 0 | 1 | 1 | 0.35% | 0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 1 | 1 | 0.69% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,873 | 9,870 | -3 | 2 | 2 | 1.30% | 0 |
| DUKE ENERGY CORP(DUK) | 7,056 | 7,045 | -11 | 1 | 1 | 0.40% | 0 |
| HONEYWELL INTL INC(HON) | 1,994 | 1,990 | -4 | 0 | 0 | 0.24% | 0 |
| ARCHROCK INC(AROC) | 26,900 | 26,900 | 0 | 1 | 1 | 0.31% | 0 |
| GENERAL DYNAMICS CO(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.33% | 0 |
| KIMBERLY CLARK CORP(KMB) | 1,670 | 1,670 | 0 | 0 | 0 | 0.13% | 0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.21% | 0 |
| J P MORGAN CHASE & CO(JPM) | 4,905 | 4,905 | 0 | 1 | 1 | 0.56% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.14% | 0 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 59,799 | 59,799 | 0 | 1 | 1 | 0.31% | 0 |
| CHECK PT SOFTWARE F | 3,583 | 3,583 | 0 | 1 | 1 | 0.34% | 0 |
| CATERPILLAR INC(CAT) | 556 | 621 | +65 | 0 | 0 | 0.12% | 0 |
| EATON CORP PLC F(ETN) | 945 | 945 | 0 | 0 | 0 | 0.17% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 4,082 | 3,932 | -150 | 0 | 0 | 0.16% | -0 |
| BLACKSTONE INC | 1,725 | 1,725 | 0 | 0 | 0 | 0.12% | -0 |
| CHEVRON CORP(CVX) | 10,499 | 10,491 | -8 | 2 | 2 | 0.93% | -0 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,650 | 3,650 | 0 | 0 | 0 | 0.14% | -0 |
| MASTERCARD INC CLASS A(MA) | 504 | 500 | -4 | 0 | 0 | 0.13% | -0 |
| EAST WEST BANCORP(EWBC) | 4,737 | 4,737 | 0 | 0 | 0 | 0.20% | -0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 46,250 | 46,250 | 0 | 1 | 1 | 0.67% | -0 |
| TESLA INC | 2,715 | 2,205 | -510 | 0 | 0 | 0.25% | -0 |
| EOG RESOURCES INC | 21,054 | 21,052 | -2 | 3 | 3 | 1.51% | -0 |
| IBM CORP(IBM) | 2,585 | 2,585 | 0 | 0 | 0 | 0.25% | -0 |
| CANADIAN NATL RAILWY F(CNI) | 2,890 | 2,790 | -100 | 0 | 0 | 0.19% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 4,540 | 4,540 | 0 | 2 | 2 | 1.05% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.34% | -0 |
| NIKE INC CLASS B(NKE) | 4,014 | 4,014 | 0 | 0 | 0 | 0.17% | -0 |
| PEPSICO INC(PEP) | 7,319 | 7,319 | 0 | 1 | 1 | 0.69% | -0 |