Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC F(ENB) | 6,888 | 52,541 | +45,653 | 0 | 2 | 1.85% | +2 |
| SFL CORP LTD F | 121,900 | 242,524 | +120,624 | 1 | 3 | 2.68% | +1 |
| ADVANCED MICRO DEVICE IN(AMD) | 28,769 | 26,769 | -2,000 | 3 | 4 | 3.86% | +1 |
| BROADCOM INC(AVGO) | 4,221 | 3,971 | -250 | 4 | 4 | 4.34% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,905 | +4,905 | 0 | 1 | 0.82% | +1 |
| Archrock Inc(AROC) | 0 | 42,900 | +42,900 | 0 | 1 | 0.65% | +1 |
| QUALCOMM INC(QCOM) | 17,560 | 16,491 | -1,069 | 2 | 2 | 2.34% | 0 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 4,737 | +4,737 | 0 | 0 | 0.33% | 0 |
| INTEL CORP COM(INTC) | 0 | 5,040 | +5,040 | 0 | 0 | 0.25% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,700 | 2,700 | 0 | 0 | 1 | 0.67% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 37,676 | 35,151 | -2,525 | 3 | 3 | 3.10% | 0 |
| EATON CORP PLC(ETN) | 0 | 945 | +945 | 0 | 0 | 0.22% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,085 | 10,035 | -1,050 | 2 | 2 | 1.84% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,725 | +1,725 | 0 | 0 | 0.22% | 0 |
| NIKE INC CLASS B(NKE) | 0 | 2,025 | +2,025 | 0 | 0 | 0.22% | 0 |
| MASTERCARD INC CLASS A(MA) | 0 | 500 | +500 | 0 | 0 | 0.21% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 0 | 0.21% | 0 |
| MICROSOFT CORP(MSFT) | 6,922 | 6,372 | -550 | 2 | 2 | 2.35% | 0 |
| COSTCO WHOLESALE CO | 3,550 | 3,350 | -200 | 2 | 2 | 2.17% | 0 |
| AMAZON.COM INC(AMZN) | 11,390 | 10,790 | -600 | 1 | 2 | 1.61% | 0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 0 | 1 | 0.61% | 0 |
| NVIDIA CORP(NVDA) | 10,165 | 9,215 | -950 | 4 | 5 | 4.47% | 0 |
| STAG INDUSTRIAL INC REIT | 63,816 | 58,816 | -5,000 | 2 | 2 | 2.26% | 0 |
| TEXAS INSTRUMENTS(TXN) | 6,990 | 6,990 | 0 | 1 | 1 | 1.17% | 0 |
| MERCK & CO. INC.(MRK) | 13,112 | 13,112 | 0 | 1 | 1 | 1.40% | 0 |
| IBM CORP(IBM) | 3,103 | 3,103 | 0 | 0 | 1 | 0.50% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,500 | 1,500 | 0 | 1 | 1 | 0.70% | 0 |
| ENOVIX CORP(ENVX) | 256,490 | 262,065 | +5,575 | 3 | 3 | 3.21% | 0 |
| PHILLIPS 66(PSX) | 5,789 | 5,689 | -100 | 1 | 1 | 0.74% | 0 |
| GENERAL DYNAMICS CO(GD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.25% | 0 |
| AMGEN INC.(AMGN) | 2,005 | 2,005 | 0 | 1 | 1 | 0.57% | 0 |
| RTX CORP(RTX) | 2,969 | 2,969 | 0 | 0 | 0 | 0.24% | 0 |
| CANADIAN NATL RAILWY F(CNI) | 1,900 | 1,900 | 0 | 0 | 0 | 0.23% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.23% | 0 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 75,350 | 70,299 | -5,051 | 1 | 1 | 0.68% | 0 |
| THE COCA-COLA CO(KO) | 7,373 | 7,373 | 0 | 0 | 0 | 0.43% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 3,040 | 3,040 | 0 | 1 | 1 | 1.06% | 0 |
| CAMECO CORP F(CCJ) | 5,575 | 5,575 | 0 | 0 | 0 | 0.24% | 0 |
| GILEAD SCIENCES INC(GILD) | 4,864 | 4,714 | -150 | 0 | 0 | 0.37% | 0 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,734 | 3,734 | 0 | 0 | 0 | 0.26% | 0 |
| PEPSICO INC(PEP) | 6,146 | 6,146 | 0 | 1 | 1 | 1.02% | 0 |
| KIMBERLY CLARK CORP(KMB) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | 0 |
| DOW INC(DOW) | 15,937 | 14,937 | -1,000 | 1 | 1 | 0.80% | -0 |
| DUKE ENERGY CORP(DUK) | 7,886 | 7,045 | -841 | 1 | 1 | 0.67% | -0 |
| TESLA INC | 2,755 | 2,715 | -40 | 1 | 1 | 0.66% | -0 |
| T-MOBILE US INC(TMUS) | 6,006 | 5,006 | -1,000 | 1 | 1 | 0.79% | -0 |
| CHECK PT SOFTWARE F | 4,593 | 3,583 | -1,010 | 1 | 1 | 0.54% | -0 |
| ALPHABET INC. CLASS C | 37,260 | 34,360 | -2,900 | 5 | 5 | 4.74% | -0 |
| HALOZYME THERAPEUTIC | 24,178 | 22,578 | -1,600 | 1 | 1 | 0.82% | -0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 45,250 | 43,230 | -2,020 | 1 | 1 | 0.90% | -0 |
| STARBUCKS CORP COM(SBUX) | 11,827 | 9,984 | -1,843 | 1 | 1 | 0.94% | -0 |
| ABBVIE INC(ABBV) | 17,685 | 16,185 | -1,500 | 3 | 3 | 2.46% | -0 |
| HELIX ENERGY SOLUTN | 143,767 | 142,104 | -1,663 | 2 | 1 | 1.43% | -0 |
| CHARLES SCHWAB CORP(SCHW) | 9,565 | 5,365 | -4,200 | 1 | 0 | 0.36% | -0 |
| LILLY ELI & CO(LLY) | 1,000 | 647 | -353 | 1 | 0 | 0.37% | -0 |
| HALLIBURTON CO HLDG(HAL) | 24,689 | 22,922 | -1,767 | 1 | 1 | 0.81% | -0 |
| CHEVRON CORP(CVX) | 9,868 | 9,868 | 0 | 2 | 1 | 1.44% | -0 |
| SPDR GOLD SHARES ETF | 5,720 | 4,095 | -1,625 | 1 | 1 | 0.77% | -0 |
| EATON CORP PLC F(ETN) | 945 | 0 | -945 | 0 | 0 | — | -0 |
| DIAMONDBACK ENERGY | 19,085 | 17,706 | -1,379 | 3 | 3 | 2.69% | -0 |
| ANALOG DEVICES INC(ADI) | 5,813 | 4,048 | -1,765 | 1 | 1 | 0.79% | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,829 | 0 | -3,829 | 0 | 0 | — | -0 |
| EOG RESOURCES INC | 20,212 | 19,212 | -1,000 | 3 | 2 | 2.28% | -0 |
| JOHNSON & JOHNSON(JNJ) | 12,077 | 10,090 | -1,987 | 2 | 2 | 1.55% | -0 |
| EAST WEST BANCORP(EWBC) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| PATTERSON UTI ENERGY(PTEN) | 72,695 | 62,695 | -10,000 | 1 | 1 | 0.66% | -0 |
| PIONEER NATURAL RES | 15,994 | 14,712 | -1,282 | 4 | 3 | 3.24% | -0 |
| MARATHON PETE CORP(MPC) | 9,674 | 7,401 | -2,273 | 1 | 1 | 1.08% | -0 |
| ALPHABET INC. CLASS A | 28,660 | 23,469 | -5,191 | 4 | 3 | 3.21% | -0 |
| PROFRAC HLDG CORP CLASS A | 48,665 | 0 | -48,665 | 1 | 0 | — | -1 |
| ARCHROCK INC(AROC) | 42,900 | 0 | -42,900 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 23,054 | 20,764 | -2,290 | 3 | 2 | 2.03% | -1 |
| EOS ENERGY ENTERPRISES I CLASS | 364,750 | 0 | -364,750 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO(JPM) | 5,905 | 0 | -5,905 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 84,783 | 70,010 | -14,773 | 15 | 13 | 13.20% | -1 |
| ENPHASE ENERGY INC COM(ENPH) | 22,985 | 0 | -22,985 | 3 | 0 | — | -3 |