Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.299B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 917,273 | $86.16M | 6.6% | $96.28 | — | — | 464288281 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,292,102 | $57.55M | 4.4% | $25.82 | — | — | 92189H300 |
| GLD | SPDR GOLD TRUST | 129,300 | $55.64M | 4.3% | $430.29 | — | — | 78463V107 |
| GOOGL | ALPHABET INC-CL A | 147,300 | $42.36M | 3.3% | $153.60 | +110.5% | — | 02079K305 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 347,496 | $37.87M | 2.9% | $110.19 | — | — | 464287242 |
| JPM | JPMORGAN CHASE | 119,850 | $35.26M | 2.7% | $121.99 | +155.3% | — | 46625H100 |
| AMZN | AMAZON.COM | 134,600 | $28.03M | 2.2% | $173.73 | +30.6% | — | 023135106 |
| MS | MORGAN STANLEY | 161,500 | $26.58M | 2.0% | $83.69 | +114.7% | — | 617446448 |
| DUK | DUKE ENERGY | 189,690 | $24.84M | 1.9% | $84.54 | +43.0% | — | 26441C204 |
| MRK | MERCK & CO | 198,100 | $23.83M | 1.8% | $81.21 | +40.7% | — | 58933Y105 |
| MSFT | MICROSOFT | 63,430 | $23.48M | 1.8% | $338.60 | +28.4% | — | 594918104 |
| CSCO | CISCO SYSTEMS | 283,530 | $22M | 1.7% | $48.87 | +59.4% | — | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 90,100 | $21.84M | 1.7% | $196.29 | +44.6% | — | 459200101 |
| TJX | TJX COMPANIES | 135,700 | $21.67M | 1.7% | $127.98 | +20.5% | — | 872540109 |
| CVX | CHEVRON | 104,600 | $21.64M | 1.7% | $157.82 | +8.9% | — | 166764100 |
| RTX | RTX CORP | 111,300 | $21.47M | 1.7% | $153.49 | +28.1% | — | 75513E101 |
| ADI | ANALOG DEVICES | 66,000 | $21M | 1.6% | $238.95 | +32.3% | — | 032654105 |
| ET | ENERGY TRANSFER LP | 1,012,090 | $19.53M | 1.5% | $15.49 | — | — | 29273V100 |
| D | DOMINION RESOURCES | 313,800 | $19.4M | 1.5% | $53.51 | +15.2% | — | 25746U109 |
| WMT | WAL-MART STORES | 148,300 | $18.43M | 1.4% | $55.99 | +118.0% | — | 931142103 |
| TMUS | T-MOBILE US INC | 82,370 | $17.3M | 1.3% | $199.01 | +0.6% | — | 872590104 |
| GLW | CORNING | 126,900 | $17.25M | 1.3% | $47.91 | +133.1% | — | 219350105 |
| GE | GENERAL ELECTRIC | 59,500 | $16.88M | 1.3% | $147.63 | +115.5% | — | 369604301 |
| CRH | CRH PLC | 159,900 | $16.81M | 1.3% | $77.90 | +59.6% | — | G25508105 |
| VOO | VANGUARD S&P 500 ETF | 27,207 | $16.26M | 1.3% | $514.46 | — | — | 922908363 |
| VLO | VALERO ENERGY | 65,600 | $16.21M | 1.2% | $147.81 | +28.6% | — | 91913Y100 |
| ABBV | ABBVIE | 72,730 | $15.82M | 1.2% | $206.39 | +7.8% | — | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 417,070 | $15.78M | 1.2% | $25.91 | — | — | 293792107 |
| CTVA | CORTEVA INC | 188,390 | $15.77M | 1.2% | $72.77 | 0.0% | — | 22052L104 |
| BAC | BANK OF AMERICA | 320,100 | $15.61M | 1.2% | $39.51 | +35.8% | — | 060505104 |
| ITT | ITT | 80,800 | $15.39M | 1.2% | $147.02 | +29.6% | — | 45073V108 |
| CVS | CVS HEALTH CORP | 213,100 | $15.3M | 1.2% | $67.82 | +15.0% | — | 126650100 |
| DGX | QUEST DIAGNOSTICS | 76,600 | $15.01M | 1.2% | $172.09 | +10.7% | — | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 61,400 | $15.01M | 1.2% | $135.95 | +67.6% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 297,190 | $14.92M | 1.1% | $36.10 | +21.4% | — | 92343V104 |
| MCK | MCKESSON | 16,900 | $14.63M | 1.1% | $494.15 | +77.2% | — | 58155Q103 |
| PLD | PROLOGIS | 110,300 | $14.58M | 1.1% | $93.38 | +38.2% | — | 74340W103 |
| SPG | SIMON PROPERTY GROUP | 77,050 | $14.37M | 1.1% | $112.05 | +64.2% | — | 828806109 |
| EXC | EXELON | 287,310 | $14.08M | 1.1% | $43.42 | +4.0% | — | 30161N101 |
| WFC | WELLS FARGO | 176,300 | $14.04M | 1.1% | $72.33 | +24.5% | PUT | 949746101 |
| AVGO | BROADCOM INC | 44,212 | $13.68M | 1.1% | $186.50 | +79.2% | — | 11135F101 |
| AME | AMETEK | 63,000 | $13.51M | 1.0% | $200.74 | +11.2% | — | 031100100 |
| META | META PLATFORMS INC | 23,110 | $13.22M | 1.0% | $484.03 | +35.4% | — | 30303M102 |
| MCD | MCDONALD'S | 41,900 | $13.02M | 1.0% | $265.25 | +19.6% | — | 580135101 |
| NVDA | NVIDIA | 74,040 | $12.91M | 1.0% | $151.68 | +23.0% | — | 67066G104 |
| CMI | CUMMINS INC | 24,000 | $12.91M | 1.0% | $402.91 | +42.8% | — | 231021106 |
| GILD | GILEAD SCIENCES | 91,280 | $12.72M | 1.0% | $106.28 | +30.2% | — | 375558103 |
| ETN | EATON | 35,200 | $12.59M | 1.0% | $211.58 | +67.1% | — | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 93,300 | $12.22M | 0.9% | $115.48 | +9.2% | — | G51502105 |
| V | VISA INC-CL A | 39,200 | $11.85M | 0.9% | $250.11 | +31.6% | — | 92826C839 |
| PEP | PEPSICO | 73,400 | $11.4M | 0.9% | $139.34 | +11.1% | — | 713448108 |
| NDAQ | NASDAQ STOCK MARKET | 133,500 | $11.33M | 0.9% | $82.35 | +11.4% | — | 631103108 |
| BLK | BLACKROCK INC | 11,500 | $11.06M | 0.9% | $938.64 | +16.9% | — | 09290D101 |
| SYK | STRYKER | 31,100 | $10.22M | 0.8% | $337.75 | +8.0% | — | 863667101 |
| AXP | AMERICAN EXPRESS | 31,800 | $9.619M | 0.7% | $164.24 | +116.9% | — | 025816109 |
| AAPL | APPLE | 36,800 | $9.339M | 0.7% | $226.76 | +15.9% | — | 037833100 |
| TXN | TEXAS INSTRUMENTS | 48,100 | $9.338M | 0.7% | $190.13 | +8.5% | — | 882508104 |
| FITB | FIFTH THIRD BANK | 199,400 | $9.264M | 0.7% | $43.10 | +19.0% | — | 316773100 |
| NUE | NUCOR | 53,500 | $9.047M | 0.7% | $173.91 | +2.6% | — | 670346105 |
| PFE | PFIZER | 309,580 | $8.693M | 0.7% | $25.42 | +3.0% | — | 717081103 |
| HAS | HASBRO | 92,000 | $8.611M | 0.7% | $92.67 | 0.0% | — | 418056107 |
| LLY | ELI LILLY & CO | 8,920 | $8.204M | 0.6% | $843.31 | +24.2% | — | 532457108 |
| TGT | TARGET | 66,900 | $8.108M | 0.6% | $109.20 | 0.0% | — | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC | 16,400 | $8.061M | 0.6% | $574.61 | 0.0% | — | 883556102 |
| HON | HONEYWELL INTL | 35,300 | $7.979M | 0.6% | $225.93 | 0.0% | — | 438516106 |
| PG | PROCTER & GAMBLE | 54,900 | $7.93M | 0.6% | $148.75 | +2.0% | — | 742718109 |
| SPTB | SS SPDR P TREASURY ETF | 261,000 | $7.899M | 0.6% | $30.26 | — | — | 78468R457 |
| NLY | ANNALY CAP MGMT | 361,100 | $7.637M | 0.6% | $20.21 | — | — | 035710839 |
| USHY | ISHARES BROAD USD HIGH YIELD | 199,187 | $7.338M | 0.6% | $36.84 | — | — | 46435U853 |
| MET | METLIFE | 95,700 | $6.768M | 0.5% | $60.85 | +27.3% | — | 59156R108 |
| WAB | WABTEC CORP | 23,200 | $5.798M | 0.4% | $238.93 | 0.0% | — | 929740108 |
| AMT | AMERICAN TOWER | 33,400 | $5.764M | 0.4% | $179.27 | -2.5% | — | 03027X100 |
| NEM | NEWMONT MINING | 50,600 | $5.477M | 0.4% | $118.12 | 0.0% | — | 651639106 |
| PNC | PNC FINANCIAL | 26,300 | $5.473M | 0.4% | $224.93 | 0.0% | — | 693475105 |
| VST | VISTRA CORP | 35,400 | $5.322M | 0.4% | $178.84 | -8.8% | — | 92840M102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 17,500 | $5.321M | 0.4% | $305.09 | 0.0% | — | 43300A203 |
| WMB | WILLIAMS COS | 31,660 | $2.304M | 0.2% | $52.81 | +25.6% | — | 969457100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.22M | 0.2% | $25.82 | — | — | 46435G243 |
| KO | COCA-COLA | 19,610 | $1.491M | 0.1% | $54.04 | +38.3% | — | 191216100 |
| NFLX | NETFLIX | 14,800 | $1.423M | 0.1% | $98.08 | -14.5% | — | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1.066M | 0.1% | $215.93 | +331.9% | — | 38141G104 |
| COST | COSTCO WHOLESALE | 900 | $897K | 0.1% | $475.91 | +102.5% | — | 22160K105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $823K | 0.1% | $27.06 | — | — | 46435G193 |
| XOM | EXXON MOBIL | 3,700 | $628K | 0.0% | $99.98 | +38.8% | — | 30231G102 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $588K | 0.0% | $42.32 | +20.9% | — | 89832Q109 |
| HD | HOME DEPOT | 1,770 | $582K | 0.0% | $280.74 | +34.3% | — | 437076102 |
| ORCL | ORACLE | 3,890 | $572K | 0.0% | $119.63 | +41.8% | — | 68389X105 |
| DOV | DOVER CORP | 2,680 | $559K | 0.0% | $141.51 | +51.7% | — | 260003108 |
| AMAT | APPLIED MATERIALS | 1,600 | $547K | 0.0% | $111.90 | +191.8% | — | 038222105 |
| DE | DEERE & CO | 900 | $507K | 0.0% | $489.64 | +12.6% | — | 244199105 |
| AMP | AMERIPRISE FINANCIAL | 1,100 | $489K | 0.0% | $248.49 | +101.3% | — | 03076C106 |
| EMR | EMERSON ELECTRIC | 3,500 | $459K | 0.0% | $92.68 | +60.2% | — | 291011104 |
| LMT | LOCKHEED MARTIN | 740 | $447K | 0.0% | $445.03 | +35.0% | — | 539830109 |
| QCOM | QUALCOMM | 3,200 | $412K | 0.0% | $154.80 | -0.6% | — | 747525103 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $394K | 0.0% | $123.46 | +75.4% | — | 760759100 |
| DHR | DANAHER | 2,000 | $379K | 0.0% | $216.42 | +3.8% | — | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $328K | 0.0% | $80.83 | +49.1% | — | 025537101 |
| EQT | EQT CORP | 5,000 | $318K | 0.0% | $39.49 | +40.0% | — | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $310K | 0.0% | $45.78 | +65.5% | — | 595017104 |
| MA | MASTERCARD | 560 | $280K | 0.0% | $314.25 | +71.5% | — | 57636Q104 |
| WM | WASTE MANAGEMENT | 1,200 | $276K | 0.0% | $226.07 | 0.0% | — | 94106L109 |
| ACM | AECOM | 2,900 | $246K | 0.0% | $88.25 | +10.0% | — | 00766T100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 10,210 | $212K | 0.0% | $14.79 | — | — | 71654V408 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $202K | 0.0% | $50.50 | — | — | 46429B333 |
| DLR | DIGITAL REALTY REIT | 1,100 | $198K | 0.0% | $117.23 | +32.2% | — | 253868103 |
| DIS | WALT DISNEY CO | 2,030 | $196K | 0.0% | $109.37 | +0.1% | — | 254687106 |
| AR | ANTERO RESOURCES CORP | 3,910 | $166K | 0.0% | $28.88 | +17.0% | — | 03674X106 |
| EXE | EXPAND ENERGY CORP | 853 | $94,000 | 0.0% | $89.24 | +18.6% | — | 165167735 |
| QQQM | INVESCO NASDAQ 100 ETF | 390 | $93,000 | 0.0% | $192.50 | — | — | 46138G649 |
| ARCC | ARES CAPITAL | 1,160 | $21,000 | 0.0% | $13.21 | +51.5% | — | 04010L103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | 670 | $20,000 | 0.0% | $31.20 | — | — | 464288687 |
| MDLZ | MONDELEZ INTL | 270 | $16,000 | 0.0% | $59.89 | -2.9% | — | 609207105 |
| PSA | PUBLIC STORAGE | 40 | $11,000 | 0.0% | $279.12 | -7.4% | — | 74460D109 |
| VICI | VICI PROPERTIES | 360 | $10,000 | 0.0% | $28.02 | +0.5% | — | 925652109 |