Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.446B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST | 1,300,000 | $111M | 7.7% | $85.37 | — | — | 98149E303 |
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 1,002,967 | $96.57M | 6.7% | $96.28 | — | — | 464288281 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,435,462 | $62.88M | 4.3% | $25.82 | — | — | 92189H300 |
| QQQM | INVESCO NASDAQ 100 ETF | 242,572 | $61.35M | 4.2% | $192.50 | — | — | 46138G649 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 464,396 | $51.17M | 3.5% | $110.19 | — | — | 464287242 |
| JPM | JPMORGAN CHASE | 152,150 | $49.03M | 3.4% | $121.99 | +153.7% | — | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 146,500 | $45.85M | 3.2% | $153.60 | +85.9% | — | 02079K305 |
| MS | MORGAN STANLEY | 175,900 | $31.23M | 2.2% | $83.69 | +98.9% | — | 617446448 |
| AMZN | AMAZON.COM | 133,800 | $30.88M | 2.1% | $173.73 | +31.7% | — | 023135106 |
| WFC | WELLS FARGO | 315,000 | $29.36M | 2.0% | $72.33 | +19.8% | — | 949746101 |
| BAC | BANK OF AMERICA | 515,700 | $28.36M | 2.0% | $39.51 | +33.3% | — | 060505104 |
| BLK | BLACKROCK INC | 22,500 | $24.08M | 1.7% | $938.64 | +16.1% | — | 09290D101 |
| MSFT | MICROSOFT | 48,730 | $23.57M | 1.6% | $309.64 | +61.7% | — | 594918104 |
| GE | GENERAL ELECTRIC | 75,300 | $23.2M | 1.6% | $147.63 | +103.8% | — | 369604301 |
| CRH | CRH PLC | 180,000 | $22.46M | 1.6% | $77.90 | +52.9% | — | G25508105 |
| DUK | DUKE ENERGY | 189,690 | $22.23M | 1.5% | $84.54 | +43.8% | — | 26441C204 |
| CSCO | CISCO SYSTEMS | 282,070 | $21.73M | 1.5% | $48.87 | +51.0% | — | 17275R102 |
| WMT | WAL-MART STORES | 193,100 | $21.51M | 1.5% | $55.99 | +91.5% | — | 931142103 |
| MRK | MERCK & CO | 198,100 | $20.85M | 1.4% | $81.21 | +14.8% | — | 58933Y105 |
| TJX | TJX COMPANIES | 135,700 | $20.84M | 1.4% | $127.98 | +15.4% | — | 872540109 |
| CVS | CVS HEALTH CORP | 260,200 | $20.65M | 1.4% | $67.82 | +16.0% | — | 126650100 |
| META | META PLATFORMS INC | 30,710 | $20.27M | 1.4% | $484.03 | +37.9% | — | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 67,900 | $20.11M | 1.4% | $167.64 | +78.2% | — | 459200101 |
| ITT | ITT | 112,500 | $19.52M | 1.3% | $147.02 | +21.9% | — | 45073V108 |
| D | DOMINION RESOURCES | 313,800 | $18.39M | 1.3% | $53.51 | +11.7% | — | 25746U109 |
| ADI | ANALOG DEVICES | 66,000 | $17.9M | 1.2% | $238.95 | +4.9% | — | 032654105 |
| MCK | MCKESSON | 21,500 | $17.64M | 1.2% | $494.15 | +65.0% | — | 58155Q103 |
| GLW | CORNING | 193,400 | $16.93M | 1.2% | $47.91 | +79.5% | — | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 26,955 | $16.9M | 1.2% | $514.46 | — | — | 922908363 |
| V | VISA INC-CL A | 47,100 | $16.52M | 1.1% | $250.11 | +36.1% | — | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 187,000 | $16.35M | 1.1% | $78.51 | +8.6% | — | 78467J100 |
| DGX | QUEST DIAGNOSTICS | 93,400 | $16.21M | 1.1% | $172.09 | +5.8% | — | 74834L100 |
| CMI | CUMMINS INC | 31,200 | $15.93M | 1.1% | $402.91 | +15.7% | — | 231021106 |
| AVGO | BROADCOM INC | 44,068 | $15.25M | 1.1% | $186.50 | +91.4% | — | 11135F101 |
| SPG | SIMON PROPERTY GROUP | 77,050 | $14.26M | 1.0% | $112.05 | +60.6% | — | 828806109 |
| PLD | PROLOGIS | 110,300 | $14.08M | 1.0% | $93.38 | +32.6% | — | 74340W103 |
| VZ | VERIZON COMMUNICATIONS | 335,290 | $13.66M | 0.9% | $36.10 | +12.2% | — | 92343V104 |
| RTX | RTX CORP | 74,000 | $13.57M | 0.9% | $131.75 | +31.6% | — | 75513E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 417,070 | $13.37M | 0.9% | $25.91 | — | — | 293792107 |
| ABBV | ABBVIE | 57,010 | $13.03M | 0.9% | $201.93 | +12.7% | — | 00287Y109 |
| FITB | FIFTH THIRD BANK | 272,000 | $12.73M | 0.9% | $43.10 | +1.3% | — | 316773100 |
| JNJ | JOHNSON & JOHNSON | 61,400 | $12.71M | 0.9% | $135.95 | +44.9% | — | 478160104 |
| EXC | EXELON | 287,310 | $12.52M | 0.9% | $43.42 | +4.7% | — | 30161N101 |
| MCD | MCDONALD'S | 40,700 | $12.44M | 0.9% | $263.72 | +15.7% | — | 580135101 |
| AXP | AMERICAN EXPRESS | 31,800 | $11.76M | 0.8% | $164.24 | +117.3% | — | 025816109 |
| ETN | EATON | 36,200 | $11.53M | 0.8% | $211.58 | +67.5% | — | G29183103 |
| GILD | GILEAD SCIENCES | 91,280 | $11.2M | 0.8% | $106.28 | +13.7% | — | 375558103 |
| NVDA | NVIDIA | 59,670 | $11.13M | 0.8% | $143.26 | +29.9% | — | 67066G104 |
| SYK | STRYKER | 31,100 | $10.93M | 0.8% | $337.75 | +7.6% | — | 863667101 |
| CVX | CHEVRON | 70,800 | $10.79M | 0.7% | $151.11 | +0.2% | — | 166764100 |
| VLO | VALERO ENERGY | 65,600 | $10.68M | 0.7% | $147.81 | +14.2% | — | 91913Y100 |
| PEP | PEPSICO | 73,400 | $10.53M | 0.7% | $139.34 | +4.7% | — | 713448108 |
| ET | ENERGY TRANSFER LP | 638,490 | $10.53M | 0.7% | $13.25 | — | — | 29273V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 87,700 | $10.5M | 0.7% | $114.81 | 0.0% | — | G51502105 |
| AME | AMETEK | 49,100 | $10.08M | 0.7% | $194.36 | 0.0% | — | 031100100 |
| PG | PROCTER & GAMBLE | 67,500 | $9.673M | 0.7% | $148.75 | -1.1% | — | 742718109 |
| NDAQ | NASDAQ STOCK MARKET | 91,900 | $8.926M | 0.6% | $78.10 | +14.9% | — | 631103108 |
| BKNG | BOOKING HOLDINGS | 1,600 | $8.569M | 0.6% | $4749.08 | +8.2% | — | 09857L108 |
| TXN | TEXAS INSTRUMENTS | 48,100 | $8.345M | 0.6% | $190.13 | -10.2% | — | 882508104 |
| WM | WASTE MANAGEMENT | 37,500 | $8.239M | 0.6% | $111.94 | +89.9% | PUT | 94106L109 |
| NLY | ANNALY CAP MGMT | 361,100 | $8.074M | 0.6% | $20.21 | — | — | 035710839 |
| CI | CIGNA GROUP | 29,000 | $7.982M | 0.6% | $313.10 | -10.8% | — | 125523100 |
| SPGI | S&P GLOBAL INC | 15,200 | $7.943M | 0.5% | $412.34 | +19.9% | — | 78409V104 |
| J | JACOBS SOLUTIONS | 59,600 | $7.895M | 0.5% | $125.09 | +17.0% | — | 46982L108 |
| DIS | WALT DISNEY CO | 69,030 | $7.854M | 0.5% | $109.37 | +0.1% | — | 254687106 |
| MET | METLIFE | 95,700 | $7.555M | 0.5% | $60.85 | +29.7% | — | 59156R108 |
| KIM | KIMCO REALTY | 364,400 | $7.386M | 0.5% | $21.29 | -3.4% | — | 49446R109 |
| VST | VISTRA CORP | 35,400 | $5.711M | 0.4% | $178.84 | +1.7% | — | 92840M102 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 99,406 | $5.257M | 0.4% | $52.88 | — | — | 464288646 |
| PFE | PFIZER | 205,080 | $5.106M | 0.4% | $25.04 | -0.0% | — | 717081103 |
| AAPL | APPLE | 16,800 | $4.567M | 0.3% | $183.83 | +46.0% | — | 037833100 |
| LLY | ELI LILLY & CO | 3,020 | $3.246M | 0.2% | $445.19 | +114.6% | — | 532457108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 34,867 | $2.811M | 0.2% | $80.62 | — | — | 464288513 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.236M | 0.2% | $25.82 | — | — | 46435G243 |
| WMB | WILLIAMS COS | 28,460 | $1.711M | 0.1% | $51.29 | +17.1% | — | 969457100 |
| ORCL | ORACLE | 7,090 | $1.382M | 0.1% | $119.63 | +99.0% | — | 68389X105 |
| KO | COCA-COLA | 19,610 | $1.371M | 0.1% | $54.04 | +28.4% | — | 191216100 |
| NFLX | NETFLIX | 13,300 | $1.247M | 0.1% | $99.69 | +8.1% | — | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1.108M | 0.1% | $215.93 | +276.7% | — | 38141G104 |
| NUE | NUCOR | 6,400 | $1.044M | 0.1% | $140.51 | +6.6% | — | 670346105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $831K | 0.1% | $27.06 | — | — | 46435G193 |
| COST | COSTCO WHOLESALE | 900 | $776K | 0.1% | $475.91 | +90.3% | — | 22160K105 |
| AMT | AMERICAN TOWER | 4,200 | $737K | 0.1% | $210.37 | -14.3% | — | 03027X100 |
| CRM | SALESFORCE.COM | 2,700 | $715K | 0.0% | $289.08 | -14.2% | — | 79466L302 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $630K | 0.0% | $42.32 | +8.2% | — | 89832Q109 |
| HD | HOME DEPOT | 1,770 | $609K | 0.0% | $280.74 | +29.9% | — | 437076102 |
| QCOM | QUALCOMM | 3,200 | $547K | 0.0% | $154.80 | +10.3% | — | 747525103 |
| AMP | AMERIPRISE FINANCIAL | 1,100 | $539K | 0.0% | $248.49 | +90.7% | — | 03076C106 |
| DOV | DOVER CORP | 2,680 | $523K | 0.0% | $141.51 | +28.5% | — | 260003108 |
| EMR | EMERSON ELECTRIC | 3,500 | $465K | 0.0% | $92.68 | +42.8% | — | 291011104 |
| DHR | DANAHER | 2,000 | $458K | 0.0% | $216.42 | +1.4% | — | 235851102 |
| XOM | EXXON MOBIL | 3,700 | $445K | 0.0% | $99.98 | +15.5% | — | 30231G102 |
| DE | DEERE & CO | 900 | $419K | 0.0% | $489.64 | -4.5% | — | 244199105 |
| AMAT | APPLIED MATERIALS | 1,600 | $411K | 0.0% | $111.90 | +114.0% | — | 038222105 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $381K | 0.0% | $123.46 | +73.8% | — | 760759100 |
| ACM | AECOM | 4,000 | $381K | 0.0% | $88.25 | +32.9% | — | 00766T100 |
| TMUS | T-MOBILE US INC | 1,830 | $372K | 0.0% | $143.16 | +47.6% | — | 872590104 |
| LMT | LOCKHEED MARTIN | 740 | $358K | 0.0% | $445.03 | +7.0% | — | 539830109 |
| MA | MASTERCARD | 560 | $320K | 0.0% | $314.25 | +77.9% | — | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $306K | 0.0% | $45.78 | +34.0% | — | 595017104 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $288K | 0.0% | $80.83 | +45.6% | — | 025537101 |
| EQT | EQT CORP | 5,000 | $268K | 0.0% | $39.49 | +42.1% | — | 26884L109 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $203K | 0.0% | $50.50 | — | — | 46429B333 |
| PSA | PUBLIC STORAGE | 740 | $192K | 0.0% | $279.12 | -0.7% | — | 74460D109 |
| ARES | ARES MANAGEMENT CORP-A | 1,100 | $178K | 0.0% | $133.70 | +15.9% | — | 03990B101 |
| DLR | DIGITAL REALTY REIT | 1,100 | $170K | 0.0% | $117.23 | +39.2% | — | 253868103 |
| AR | ANTERO RESOURCES CORP | 3,910 | $135K | 0.0% | $28.88 | +17.3% | — | 03674X106 |
| AJG | ARTHUR J GALLAGHER & CO | 500 | $129K | 0.0% | $205.36 | +28.7% | — | 363576109 |
| DELL | DELL TECHNOLOGIES | 1,000 | $126K | 0.0% | $59.80 | +135.4% | — | 24703L202 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $121K | 0.0% | $14.79 | — | — | 71654V408 |
| EXE | EXPAND ENERGY CORP | 853 | $94,000 | 0.0% | $89.24 | +24.0% | — | 165167735 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | 1,955 | $61,000 | 0.0% | $31.20 | — | — | 464288687 |
| ARCC | ARES CAPITAL | 1,160 | $23,000 | 0.0% | $13.21 | +49.9% | — | 04010L103 |
| MDLZ | MONDELEZ INTL | 270 | $15,000 | 0.0% | $59.89 | -4.7% | — | 609207105 |
| VICI | VICI PROPERTIES | 360 | $10,000 | 0.0% | $28.02 | +4.6% | — | 925652109 |