Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $2.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 04/19/24 P90 | 58,650 | $555M | 26.2% | $9461.99 | — | — | PUT | 464287432 |
| LQD | LQD US 05/17/24 P100 | 9,255 | $101M | 4.8% | $10891.95 | — | — | PUT | 464287242 |
| JPM | JPMORGAN CHASE | 226,750 | $45.42M | 2.1% | $200.30 * | $99.38 | +94.0% | COM | 46625H100 |
| WMT | WAL-MART STORES | 636,000 | $38.27M | 1.8% | $60.17 | $55.05 | +7.3% | COM | 931142103 |
| XOM | EXXON MOBIL | 325,450 | $37.83M | 1.8% | $116.24 * | $97.16 | +12.6% | COM | 30231G102 |
| MSFT | MICROSOFT | 85,530 | $35.98M | 1.7% | $420.72 | $251.43 | +65.2% | COM | 594918104 |
| AJG | ARTHUR J GALLAGHER & CO | 133,700 | $33.43M | 1.6% | $250.04 | $196.96 | +25.0% | COM | 363576109 |
| EMR | EMERSON ELECTRIC | 261,800 | $29.69M | 1.4% | $113.42 * | $92.68 | +18.7% | COM | 291011104 |
| V | VISA INC-CL A | 102,600 | $28.63M | 1.4% | $279.08 | $224.69 | +22.6% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 634,590 | $26.63M | 1.3% | $41.96 * | $32.65 | +14.6% | COM | 92343V104 |
| WFC | WELLS FARGO | 454,000 | $26.31M | 1.2% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| PLD | PROLOGIS | 192,600 | $25.08M | 1.2% | $130.22 * | $87.41 | +40.3% | COM | 74340W103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 46,896 | $24.53M | 1.2% | $523.07 | $398.26 | +31.3% | COM | 78462F103 |
| AMP | AMERIPRISE FINANCIAL | 55,500 | $24.33M | 1.1% | $438.43 * | $203.93 | +110.1% | COM | 03076C106 |
| LIN | LINDE PLC | 51,200 | $23.77M | 1.1% | $464.32 * | $367.07 | +23.7% | COM | G54950103 |
| AVGO | BROADCOM INC | 17,510 | $23.21M | 1.1% | $1325.41 * | $54.24 | +140.0% | COM | 11135F101 |
| MCK | MCKESSON | 42,800 | $22.98M | 1.1% | $536.85 | $478.11 | +11.4% | COM | 58155Q103 |
| USB | US BANCORP | 512,200 | $22.89M | 1.1% | $44.70 * | $32.76 | +26.3% | COM | 902973304 |
| MCD | MCDONALD'S | 80,700 | $22.75M | 1.1% | $281.95 * | $197.10 | +37.3% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES | 105,500 | $22.48M | 1.1% | $213.10 * | $186.52 | +10.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 52,190 | $22.2M | 1.0% | $425.45 | $386.57 | +8.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 172,200 | $21.92M | 1.0% | $127.28 * | $105.15 | +14.6% | COM | 20825C104 |
| MET | METLIFE | 295,600 | $21.91M | 1.0% | $74.11 * | $58.13 | +21.1% | COM | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 732,370 | $21.37M | 1.0% | $29.18 | $25.91 | — | COM | 293792107 |
| CRH | CRH PLC | 245,300 | $21.16M | 1.0% | $86.26 | $74.71 | +13.2% | COM | G25508105 |
| LLY | ELI LILLY & CO | 26,520 | $20.63M | 1.0% | $777.94 | $196.74 | +290.6% | COM | 532457108 |
| DLR | DIGITAL REALTY REIT | 140,300 | $20.21M | 1.0% | $144.04 * | $117.23 | +16.6% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 1,281,890 | $20.16M | 1.0% | $15.73 | $13.14 | — | COM | 29273V100 |
| COST | COSTCO WHOLESALE | 27,400 | $20.07M | 0.9% | $732.63 | $458.35 | +58.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 212,600 | $20.02M | 0.9% | $94.16 * | $67.76 | +31.7% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 121,180 | $19.66M | 0.9% | $162.25 * | $135.84 | +14.3% | COM | 742718109 |
| KO | COCA-COLA | 318,660 | $19.5M | 0.9% | $61.18 * | $50.49 | +15.1% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 222,275 | $18.77M | 0.9% | $84.44 | $62.36 | +35.4% | COM | 464287309 |
| HON | HONEYWELL INTL | 90,420 | $18.56M | 0.9% | $205.25 * | $174.68 | +6.7% | COM | 438516106 |
| ORCL | ORACLE | 146,790 | $18.44M | 0.9% | $125.61 | $82.54 | +49.4% | COM | 68389X105 |
| DHI | DR HORTON | 111,920 | $18.42M | 0.9% | $164.55 | $104.71 | +54.3% | COM | 23331A109 |
| AMZN | AMAZON.COM | 98,570 | $17.78M | 0.8% | $180.38 | $131.13 | +37.6% | COM | 023135106 |
| CRM | SALESFORCE.COM | 58,500 | $17.62M | 0.8% | $301.18 | $207.04 | +43.9% | COM | 79466L302 |
| MRK | MERCK & CO | 131,750 | $17.38M | 0.8% | $131.95 * | $79.62 | +56.5% | COM | 58933Y105 |
| ETN | EATON | 55,140 | $17.24M | 0.8% | $312.68 | $150.04 | +104.4% | COM | G29183103 |
| GOOGL | ALPHABET INC-CL A | 112,600 | $17M | 0.8% | $150.93 | $107.76 | +39.0% | COM | 02079K305 |
| CB | CHUBB LTD | 64,370 | $16.68M | 0.8% | $259.13 | $191.93 | +32.8% | COM | H1467J104 |
| EOG | EOG RESOURCES | 129,600 | $16.57M | 0.8% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| AMGN | AMGEN | 57,900 | $16.46M | 0.8% | $284.32 * | $272.03 | -1.0% | COM | 031162100 |
| DUK | DUKE ENERGY | 168,790 | $16.32M | 0.8% | $96.71 * | $78.37 | +15.7% | COM | 26441C204 |
| UNP | UNION PACIFIC | 63,800 | $15.69M | 0.7% | $245.92 * | $206.21 | +14.5% | COM | 907818108 |
| ACM | AECOM | 159,470 | $15.64M | 0.7% | $98.08 | $82.45 | +16.6% | COM | 00766T100 |
| AAPL | APPLE | 90,100 | $15.45M | 0.7% | $171.48 | $173.13 | -1.8% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 133,500 | $15.17M | 0.7% | $113.66 * | $100.99 | +8.8% | COM | 002824100 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 87,900 | $15.14M | 0.7% | $172.29 * | $144.21 | +10.3% | COM | 65336K103 |
| UNH | UNITEDHEALTH GROUP | 30,380 | $15.03M | 0.7% | $494.70 * | $401.28 | +18.9% | COM | 91324P102 |
| PEP | PEPSICO | 85,800 | $15.02M | 0.7% | $175.01 * | $127.53 | +28.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 65,000 | $14.8M | 0.7% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| DAL | DELTA AIR LINES INC | 309,000 | $14.79M | 0.7% | $47.87 * | $37.97 | +23.6% | COM | 247361702 |
| NEE | NEXTERA ENERGY | 229,700 | $14.68M | 0.7% | $63.91 * | $63.04 | -3.6% | COM | 65339F101 |
| FIS | FIDELITY NATIONAL INFORMATION | 197,700 | $14.66M | 0.7% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 183,500 | $14.64M | 0.7% | $79.76 * | $64.55 | +14.8% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 89,400 | $14.59M | 0.7% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| AMAT | APPLIED MATERIALS | 70,210 | $14.48M | 0.7% | $206.22 | $111.90 | +81.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 90,900 | $14.38M | 0.7% | $158.18 * | $123.51 | +21.4% | COM | 478160104 |
| ROST | ROSS STORES INC | 96,300 | $14.13M | 0.7% | $146.76 | $111.83 | +28.8% | COM | 778296103 |
| CMCSA | COMCAST-A | 324,330 | $14.06M | 0.7% | $43.35 * | $34.26 | +19.2% | COM | 20030N101 |
| META | META PLATFORMS INC | 28,810 | $13.99M | 0.7% | $485.60 | $169.12 | +185.4% | COM | 30303M102 |
| SBUX | STARBUCKS | 138,000 | $12.61M | 0.6% | $91.39 * | $97.26 | -10.3% | COM | 855244109 |
| NKE | NIKE-B | 130,600 | $12.27M | 0.6% | $93.98 * | $101.17 | -10.5% | COM | 654106103 |
| QCOM | QUALCOMM | 72,000 | $12.19M | 0.6% | $169.31 * | $148.67 | +9.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 74,500 | $12.17M | 0.6% | $163.34 * | $73.01 | +110.3% | COM | 718546104 |
| ZTS | ZOETIS | 70,990 | $12.01M | 0.6% | $169.21 * | $161.95 | +2.3% | COM | 98978V103 |
| DELL | DELL TECHNOLOGIES | 101,000 | $11.53M | 0.5% | $114.11 * | $43.87 | +152.7% | COM | 24703L202 |
| GE | GENERAL ELECTRIC | 65,100 | $11.43M | 0.5% | $175.53 * | $116.41 | +18.9% | COM | 369604301 |
| HD | HOME DEPOT | 29,070 | $11.15M | 0.5% | $383.59 * | $261.74 | +40.4% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP | 67,850 | $10.62M | 0.5% | $156.49 * | $82.42 | +74.1% | COM | 828806109 |
| NUE | NUCOR | 53,470 | $10.58M | 0.5% | $197.91 * | $152.30 | +26.4% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES | 54,310 | $10.37M | 0.5% | $190.96 * | $117.55 | +54.2% | COM | 459200101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 158,885 | $9.651M | 0.5% | $60.74 | $54.56 | +11.3% | COM | 464287507 |
| EQT | EQT CORP | 228,020 | $8.453M | 0.4% | $37.07 * | $39.49 | -8.5% | COM | 26884L109 |
| PFE | PFIZER | 270,380 | $7.503M | 0.4% | $27.75 * | $25.31 | -2.2% | COM | 717081103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 102,945 | $6.208M | 0.3% | $60.30 | $54.64 | +10.3% | COM | 921909768 |
| IJR | ISHARES S&P SMALLCAP 600 | 49,700 | $5.493M | 0.3% | $110.52 | $106.18 | +4.1% | COM | 464287804 |
| QQQM | INVESCO NASDAQ 100 ETF | 29,800 | $5.444M | 0.3% | $182.68 | $141.05 | +29.5% | COM | 46138G649 |
| IGLB | ISHARES 10 Plus YEAR GR CORP | 72,080 | $3.713M | 0.2% | $51.51 | $48.38 | +6.5% | COM | 464289511 |
| CSCO | CISCO SYSTEMS | 47,570 | $2.374M | 0.1% | $49.91 * | $48.37 | -2.3% | COM | 17275R102 |
| WMB | WILLIAMS COS | 54,560 | $2.126M | 0.1% | $38.97 * | $17.61 | +107.5% | COM | 969457100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 82,849 | $2.028M | 0.1% | $24.48 | $25.92 | -5.6% | COM | 46435G243 |
| LMT | LOCKHEED MARTIN | 4,120 | $1.874M | 0.1% | $454.85 * | $429.05 | +1.1% | COM | 539830109 |
| FDX | FEDEX | 5,900 | $1.709M | 0.1% | $289.66 * | $240.57 | +15.9% | COM | 31428X106 |
| BAC | BANK OF AMERICA | 44,600 | $1.691M | 0.1% | $37.91 * | $28.05 | +29.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,900 | $1.686M | 0.1% | $581.38 | $548.13 | +5.4% | COM | 883556102 |
| DIS | WALT DISNEY CO | 13,730 | $1.68M | 0.1% | $122.36 | $98.98 | +21.2% | COM | 254687106 |
| NVDA | NVIDIA | 1,800 | $1.626M | 0.1% | $903.33 * | $18.84 | +379.3% | COM | 67066G104 |
| CMI | CUMMINS INC | 5,200 | $1.532M | 0.1% | $294.62 * | $197.94 | +43.5% | COM | 231021106 |
| NFLX | NETFLIX | 2,210 | $1.342M | 0.1% | $607.24 * | $26.38 | +130.2% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | $68.97 | — | COM | 559080106 |
| WM | WASTE MANAGEMENT | 4,600 | $980K | 0.0% | $213.04 * | $73.80 | +181.6% | COM | 94106L109 |
| DE | DEERE & CO | 2,300 | $945K | 0.0% | $410.87 * | $349.66 | +14.6% | COM | 244199105 |
| ABBV | ABBVIE | 5,010 | $912K | 0.0% | $182.04 * | $89.09 | +92.3% | COM | 00287Y109 |
| PPG | PPG INDUSTRIES | 6,100 | $884K | 0.0% | $144.92 * | $125.21 | +11.0% | COM | 693506107 |
| — | BLACKROCK | 900 | $750K | 0.0% | $833.33 | $691.15 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL | 10,670 | $747K | 0.0% | $70.01 * | $55.49 | +19.8% | COM | 609207105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $706K | 0.0% | $23.00 | $27.91 | -17.6% | COM | 46435G193 |
| BA | BOEING | 3,200 | $618K | 0.0% | $193.13 | $218.79 | -11.8% | COM | 097023105 |
| EQIX | EQUINIX INC | 700 | $578K | 0.0% | $825.71 * | $735.97 | +8.0% | COM | 29444U700 |
| CME | CHICAGO MERCANTILE EXCHANGE | 2,600 | $560K | 0.0% | $215.38 * | $166.51 | +21.9% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 5,200 | $532K | 0.0% | $102.31 * | $78.42 | +13.7% | COM | N53745100 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $526K | 0.0% | $417.46 * | $215.93 | +86.4% | COM | 38141G104 |
| DOV | DOVER CORP | 2,680 | $475K | 0.0% | $177.24 | $141.51 | +22.8% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $431K | 0.0% | $89.79 * | $45.78 | +86.7% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $401K | 0.0% | $174.35 * | $125.69 | +31.6% | COM | 882508104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $345K | 0.0% | $191.67 * | $123.46 | +51.7% | COM | 760759100 |
| INTC | INTEL | 7,600 | $336K | 0.0% | $44.21 | $40.04 | +9.2% | COM | 458140100 |
| MA | MASTERCARD | 560 | $270K | 0.0% | $482.14 | $314.25 | +51.7% | COM | 57636Q104 |
| CVX | CHEVRON | 1,610 | $254K | 0.0% | $157.76 * | $73.79 | +98.0% | COM | 166764100 |
| DHR | DANAHER | 1,000 | $250K | 0.0% | $250.00 | $225.09 | +9.9% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 760 | $220K | 0.0% | $289.47 * | $279.12 | -3.1% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $215K | 0.0% | $86.00 * | $80.83 | +0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $208K | 0.0% | $148.57 * | $151.02 | -11.2% | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB | 3,800 | $206K | 0.0% | $54.21 * | $50.63 | -2.9% | COM | 110122108 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $198K | 0.0% | $43.49 | $50.53 | -14.1% | COM | 46429B333 |
| GILD | GILEAD SCIENCES | 2,680 | $196K | 0.0% | $73.13 * | $58.80 | +17.6% | COM | 375558103 |
| VICI | VICI PROPERTIES | 6,550 | $195K | 0.0% | $29.77 * | $28.02 | -3.7% | COM | 925652109 |
| EXC | EXELON | 5,110 | $192K | 0.0% | $37.57 * | $37.75 | -6.8% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 1,400 | $184K | 0.0% | $131.43 * | $83.00 | +53.6% | COM | 012653101 |
| DVN | DEVON ENERGY | 3,500 | $176K | 0.0% | $50.29 * | $45.45 | +4.7% | COM | 25179M103 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | $42.31 | — | COM | 638620104 |
| OVV | OVINTIV INC | 3,000 | $156K | 0.0% | $52.00 | $51.54 | +0.7% | COM | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $155K | 0.0% | $15.18 | $13.40 | +13.5% | COM | 71654V408 |
| AR | ANTERO RESOURCES CORP | 3,910 | $113K | 0.0% | $28.90 | $35.07 | -17.3% | COM | 03674X106 |
| CRK | COMSTOCK RESOURCES | 10,620 | $99,000 | 0.0% | $9.32 | $16.13 | -42.5% | COM | 205768302 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 1,747 | $90,000 | 0.0% | $51.52 | $50.22 | +2.1% | COM | 464288646 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $75,000 | 0.0% | $7.61 | $6.08 | — | COM | 845467109 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 586 | $62,000 | 0.0% | $105.80 | $116.19 | -9.6% | COM | 464288653 |
| — | TELLURIAN INC | 40,000 | $26,000 | 0.0% | $0.65 | $8.32 | — | COM | 87968A104 |
| ARCC | ARES CAPITAL | 1,160 | $24,000 | 0.0% | $20.69 * | $13.21 | +34.6% | COM | 04010L103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $8.28 * | $9.07 | -12.3% | COM | 919794107 |