Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST | 1,300,000 | $111M | 7.7% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 1,002,967 | $96.57M | 6.7% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,435,462 | $62.88M | 4.3% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| QQQM | INVESCO NASDAQ 100 ETF | 242,572 | $61.35M | 4.2% | $252.92 | $182.35 | +38.7% | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 464,396 | $51.17M | 3.5% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE | 152,150 | $49.03M | 3.4% | $322.22 | $121.99 | +164.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 146,500 | $45.85M | 3.2% | $313.00 | $153.60 | +103.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 175,900 | $31.23M | 2.2% | $177.53 | $83.69 | +112.1% | COM NEW | 617446448 |
| AMZN | AMAZON.COM | 133,800 | $30.88M | 2.1% | $230.82 | $173.73 | +32.9% | COM | 023135106 |
| WFC | WELLS FARGO | 315,000 | $29.36M | 2.0% | $93.20 | $72.33 | +28.9% | COM | 949746101 |
| BAC | BANK OF AMERICA | 515,700 | $28.36M | 2.0% | $55.00 | $39.51 | +39.2% | COM | 060505104 |
| BLK | BLACKROCK INC | 22,500 | $24.08M | 1.7% | $1070.36 | $938.64 | +14.0% | COM | 09290D101 |
| MSFT | MICROSOFT | 48,730 | $23.57M | 1.6% | $483.62 | $309.64 | +56.2% | COM | 594918104 |
| GE | GENERAL ELECTRIC | 75,300 | $23.2M | 1.6% | $308.03 | $147.63 | +108.7% | COM | 369604301 |
| CRH | CRH PLC | 180,000 | $22.46M | 1.6% | $124.80 | $77.90 | +60.2% | COM | G25508105 |
| DUK | DUKE ENERGY | 189,690 | $22.23M | 1.5% | $117.21 | $84.54 | +38.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYSTEMS | 282,070 | $21.73M | 1.5% | $77.03 | $48.87 | +56.8% | COM | 17275R102 |
| WMT | WAL-MART STORES | 193,100 | $21.51M | 1.5% | $111.41 | $55.99 | +99.0% | COM | 931142103 |
| MRK | MERCK & CO | 198,100 | $20.85M | 1.4% | $105.26 | $81.21 | +29.6% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 135,700 | $20.84M | 1.4% | $153.61 | $127.98 | +20.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 260,200 | $20.65M | 1.4% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| META | META PLATFORMS INC | 30,710 | $20.27M | 1.4% | $660.08 | $484.03 | +36.4% | CL A | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 67,900 | $20.11M | 1.4% | $296.22 | $167.64 | +76.7% | COM | 459200101 |
| ITT | ITT | 112,500 | $19.52M | 1.3% | $173.51 | $147.02 | +18.0% | COM | 45073V108 |
| D | DOMINION RESOURCES | 313,800 | $18.39M | 1.3% | $58.59 | $53.51 | +9.5% | COM | 25746U109 |
| ADI | ANALOG DEVICES | 66,000 | $17.9M | 1.2% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| MCK | MCKESSON | 21,500 | $17.64M | 1.2% | $820.28 | $494.15 | +66.0% | COM | 58155Q103 |
| GLW | CORNING | 193,400 | $16.93M | 1.2% | $87.56 | $47.91 | +82.8% | COM | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 26,955 | $16.9M | 1.2% | $627.12 | $540.43 | +16.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC-CL A | 47,100 | $16.52M | 1.1% | $350.70 | $250.11 | +40.2% | COM CL A | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 187,000 | $16.35M | 1.1% | $87.42 | $78.51 | +11.4% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS | 93,400 | $16.21M | 1.1% | $173.53 | $172.09 | +0.8% | COM | 74834L100 |
| CMI | CUMMINS INC | 31,200 | $15.93M | 1.1% | $510.45 | $402.91 | +26.7% | COM | 231021106 |
| AVGO | BROADCOM INC | 44,068 | $15.25M | 1.1% | $346.10 | $186.50 | +85.6% | COM | 11135F101 |
| SPG | SIMON PROPERTY GROUP | 77,050 | $14.26M | 1.0% | $185.11 | $112.05 | +65.2% | COM | 828806109 |
| PLD | PROLOGIS | 110,300 | $14.08M | 1.0% | $127.66 | $93.38 | +36.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS | 335,290 | $13.66M | 0.9% | $40.73 | $36.10 | +12.8% | COM | 92343V104 |
| RTX | RTX CORP | 74,000 | $13.57M | 0.9% | $183.41 | $131.75 | +39.2% | COM | 75513E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 417,070 | $13.37M | 0.9% | $32.06 | $25.91 | — | COM | 293792107 |
| ABBV | ABBVIE | 57,010 | $13.03M | 0.9% | $228.49 | $201.93 | +13.2% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANK | 272,000 | $12.73M | 0.9% | $46.81 | $43.10 | +8.6% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 61,400 | $12.71M | 0.9% | $206.95 | $135.95 | +52.2% | COM | 478160104 |
| EXC | EXELON | 287,310 | $12.52M | 0.9% | $43.59 | $43.42 | +0.4% | COM | 30161N101 |
| MCD | MCDONALD'S | 40,700 | $12.44M | 0.9% | $305.63 | $263.72 | +15.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS | 31,800 | $11.76M | 0.8% | $369.94 | $164.24 | +124.8% | COM | 025816109 |
| ETN | EATON | 36,200 | $11.53M | 0.8% | $318.51 | $211.58 | +50.5% | COM | G29183103 |
| GILD | GILEAD SCIENCES | 91,280 | $11.2M | 0.8% | $122.74 | $106.28 | +15.5% | COM | 375558103 |
| NVDA | NVIDIA | 59,670 | $11.13M | 0.8% | $186.49 | $143.26 | +30.2% | COM | 67066G104 |
| SYK | STRYKER | 31,100 | $10.93M | 0.8% | $351.48 | $337.75 | +4.1% | COM | 863667101 |
| CVX | CHEVRON | 70,800 | $10.79M | 0.7% | $152.42 | $151.11 | +0.9% | COM | 166764100 |
| VLO | VALERO ENERGY | 65,600 | $10.68M | 0.7% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| PEP | PEPSICO | 73,400 | $10.53M | 0.7% | $143.51 | $139.34 | +3.0% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 638,490 | $10.53M | 0.7% | $16.49 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 87,700 | $10.5M | 0.7% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| AME | AMETEK | 49,100 | $10.08M | 0.7% | $205.32 | $194.36 | +5.6% | COM | 031100100 |
| PG | PROCTER & GAMBLE | 67,500 | $9.673M | 0.7% | $143.30 | $148.75 | -3.7% | COM | 742718109 |
| NDAQ | NASDAQ STOCK MARKET | 91,900 | $8.926M | 0.6% | $97.13 | $78.10 | +24.4% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS | 1,600 | $8.569M | 0.6% | $5355.63 | $4749.08 | +12.8% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS | 48,100 | $8.345M | 0.6% | $173.49 | $190.13 | -8.8% | COM | 882508104 |
| WM | WASTE MANAGEMENT | 37,500 | $8.239M | 0.6% | $219.71 | $111.94 | +96.3% | PUT | 94106L109 |
| NLY | ANNALY CAP MGMT | 361,100 | $8.074M | 0.6% | $22.36 | $20.21 | — | COM | 035710839 |
| CI | CIGNA GROUP | 29,000 | $7.982M | 0.6% | $275.24 | $313.10 | -12.1% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 15,200 | $7.943M | 0.5% | $522.57 | $412.34 | +26.7% | COM | 78409V104 |
| J | JACOBS SOLUTIONS | 59,600 | $7.895M | 0.5% | $132.47 | $125.09 | +5.9% | COM | 46982L108 |
| DIS | WALT DISNEY CO | 69,030 | $7.854M | 0.5% | $113.78 | $109.37 | +4.0% | COM DISNEY | 254687106 |
| MET | METLIFE | 95,700 | $7.555M | 0.5% | $78.94 | $60.85 | +29.7% | COM | 59156R108 |
| KIM | KIMCO REALTY | 364,400 | $7.386M | 0.5% | $20.27 | $21.29 | -4.8% | COM | 49446R109 |
| VST | VISTRA CORP | 35,400 | $5.711M | 0.4% | $161.33 | $178.84 | -9.8% | COM | 92840M102 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 99,406 | $5.257M | 0.4% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER | 205,080 | $5.106M | 0.4% | $24.90 | $25.04 | -0.5% | COM | 717081103 |
| AAPL | APPLE | 16,800 | $4.567M | 0.3% | $271.85 | $183.83 | +47.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,020 | $3.246M | 0.2% | $1074.83 | $445.19 | +141.4% | COM | 532457108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 34,867 | $2.811M | 0.2% | $80.62 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.236M | 0.2% | $25.24 | $25.82 | -2.3% | ESG 1 5 YR USD | 46435G243 |
| WMB | WILLIAMS COS | 28,460 | $1.711M | 0.1% | $60.12 | $51.29 | +17.2% | COM | 969457100 |
| ORCL | ORACLE | 7,090 | $1.382M | 0.1% | $194.92 | $119.63 | +62.9% | COM | 68389X105 |
| KO | COCA-COLA | 19,610 | $1.371M | 0.1% | $69.91 | $54.04 | +29.4% | COM | 191216100 |
| NFLX | NETFLIX | 13,300 | $1.247M | 0.1% | $93.76 | $99.69 | -5.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1.108M | 0.1% | $879.37 | $215.93 | +307.1% | COM | 38141G104 |
| NUE | NUCOR | 6,400 | $1.044M | 0.1% | $163.13 | $140.51 | +16.1% | COM | 670346105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $831K | 0.1% | $23.37 | $27.19 | -14.0% | ESG USD CORPT | 46435G193 |
| COST | COSTCO WHOLESALE | 900 | $776K | 0.1% | $862.22 | $475.91 | +81.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER | 4,200 | $737K | 0.1% | $175.48 | $210.37 | -16.5% | COM | 03027X100 |
| CRM | SALESFORCE.COM | 2,700 | $715K | 0.0% | $264.81 | $289.08 | -8.4% | COM | 79466L302 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $630K | 0.0% | $49.22 | $42.32 | +16.3% | COM | 89832Q109 |
| HD | HOME DEPOT | 1,770 | $609K | 0.0% | $344.07 | $280.74 | +22.6% | COM | 437076102 |
| QCOM | QUALCOMM | 3,200 | $547K | 0.0% | $170.94 | $154.80 | +10.5% | COM | 747525103 |
| AMP | AMERIPRISE FINANCIAL | 1,100 | $539K | 0.0% | $490.00 | $248.49 | +97.3% | COM | 03076C106 |
| DOV | DOVER CORP | 2,680 | $523K | 0.0% | $195.15 | $141.51 | +38.0% | COM | 260003108 |
| EMR | EMERSON ELECTRIC | 3,500 | $465K | 0.0% | $132.86 | $92.68 | +43.2% | COM | 291011104 |
| DHR | DANAHER | 2,000 | $458K | 0.0% | $229.00 | $216.42 | +5.8% | COM | 235851102 |
| XOM | EXXON MOBIL | 3,700 | $445K | 0.0% | $120.27 | $99.98 | +20.4% | COM | 30231G102 |
| DE | DEERE & CO | 900 | $419K | 0.0% | $465.56 | $489.64 | -4.9% | COM | 244199105 |
| AMAT | APPLIED MATERIALS | 1,600 | $411K | 0.0% | $256.88 | $111.90 | +129.7% | COM | 038222105 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $381K | 0.0% | $211.67 | $123.46 | +71.1% | COM | 760759100 |
| ACM | AECOM | 4,000 | $381K | 0.0% | $95.25 | $88.25 | +7.7% | COM | 00766T100 |
| TMUS | T-MOBILE US INC | 1,830 | $372K | 0.0% | $203.28 | $143.16 | +41.8% | COM | 872590104 |
| LMT | LOCKHEED MARTIN | 740 | $358K | 0.0% | $483.78 | $445.03 | +8.7% | COM | 539830109 |
| MA | MASTERCARD | 560 | $320K | 0.0% | $571.43 | $314.25 | +81.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $306K | 0.0% | $63.75 | $45.78 | +39.2% | COM | 595017104 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $288K | 0.0% | $115.20 | $80.83 | +42.7% | COM | 025537101 |
| EQT | EQT CORP | 5,000 | $268K | 0.0% | $53.60 | $39.49 | +35.7% | COM | 26884L109 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $203K | 0.0% | $44.59 | $50.53 | -11.9% | GNMA BOND ETF | 46429B333 |
| PSA | PUBLIC STORAGE | 740 | $192K | 0.0% | $259.46 | $279.12 | -7.0% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORP-A | 1,100 | $178K | 0.0% | $161.82 | $133.70 | +20.9% | CL A COM STK | 03990B101 |
| DLR | DIGITAL REALTY REIT | 1,100 | $170K | 0.0% | $154.55 | $117.23 | +32.0% | COM | 253868103 |
| AR | ANTERO RESOURCES CORP | 3,910 | $135K | 0.0% | $34.53 | $28.88 | +19.3% | COM | 03674X106 |
| AJG | ARTHUR J GALLAGHER & CO | 500 | $129K | 0.0% | $258.00 | $205.36 | +26.0% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES | 1,000 | $126K | 0.0% | $126.00 | $59.80 | +110.5% | CL C | 24703L202 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $121K | 0.0% | $11.85 | $13.40 | -11.6% | SPONSORED ADR | 71654V408 |
| EXE | EXPAND ENERGY CORP | 853 | $94,000 | 0.0% | $110.20 | $89.24 | +23.7% | COM | 165167735 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | 1,955 | $61,000 | 0.0% | $31.20 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL | 1,160 | $23,000 | 0.0% | $19.83 * | $13.21 | +53.2% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL | 270 | $15,000 | 0.0% | $55.56 * | $59.89 | -10.1% | CL A | 609207105 |
| VICI | VICI PROPERTIES | 360 | $10,000 | 0.0% | $27.78 | $28.02 | +0.4% | COM | 925652109 |