Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $51.8M | 4.8% | $44.00 | +150.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,128,950 | $44.9M | 4.2% | $26.98 | +36.6% | COM | 060505104 |
| AAPL | APPLE INC | 210,000 | $44.23M | 4.1% | $83.94 | +120.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,650 | $40.07M | 3.7% | $31.85 | +1210.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $35.92M | 3.4% | $43.31 | +336.8% | COM | 46625H100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $33.02M | 3.1% | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $32.96M | 3.1% | $29.07 | +95.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 180,000 | $28.16M | 2.6% | $80.27 | +84.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $24.43M | 2.3% | $151.77 | +179.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $18.04M | 1.7% | $50.60 | +175.9% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 59,500 | $16.2M | 1.5% | $198.37 | +21.5% | COM | 297178105 |
| SHEL | SHELL PLC | 221,000 | $15.95M | 1.5% | $55.39 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 125,000 | $15.47M | 1.4% | $49.95 | +143.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 45,000 | $14.99M | 1.4% | $110.82 | +205.6% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 384,000 | $14.92M | 1.4% | $31.75 | +10.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $13.78M | 1.3% | $131.88 | +4.0% | COM | 14040H105 |
| LEN | LENNAR CORP | 86,370 | $12.94M | 1.2% | $64.55 | +130.1% | CL A | 526057104 |
| RY | ROYAL BK CDA | 103,500 | $11.01M | 1.0% | $66.39 | +54.9% | COM | 780087102 |
| AMGN | AMGEN INC | 35,190 | $11M | 1.0% | $171.94 | +62.4% | COM | 031162100 |
| WMT | WALMART INC | 162,000 | $10.97M | 1.0% | $52.42 | +18.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 12,000 | $10.86M | 1.0% | $118.09 | +569.8% | COM | 532457108 |
| USB | US BANCORP DEL | 270,000 | $10.72M | 1.0% | $29.34 | +28.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 35,000 | $10.49M | 1.0% | $180.17 | +39.7% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $10.43M | 1.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 60,294 | $10.34M | 1.0% | $50.44 | +211.5% | COM | 00287Y109 |
| KR | KROGER CO | 206,150 | $10.29M | 1.0% | $22.84 | +127.8% | COM | 501044101 |
| — | TOTALENERGIES SE | 150,000 | $10M | 0.9% | $62.08 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 93,610 | $9.966M | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 156,400 | $9.925M | 0.9% | $46.19 | +27.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 150,060 | $9.551M | 0.9% | $31.62 | +86.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $9.512M | 0.9% | $97.40 | +70.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.429M | 0.9% | $46.36 | +130.3% | COM | 744320102 |
| — | UNILEVER PLC | 170,000 | $9.348M | 0.9% | $40.51 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $9.329M | 0.9% | $128.11 | +14.4% | COM | 693475105 |
| RGTI | RIGETTI COMPUTING INC | 8,439,169 | $9.03M | 0.8% | $2.02 | -42.9% | COMMON STOCK | 76655K103 |
| MS | MORGAN STANLEY | 92,000 | $8.941M | 0.8% | $30.05 | +202.1% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 49,000 | $8.925M | 0.8% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $8.519M | 0.8% | $46.51 | +21.7% | COM NEW | 891160509 |
| GE | GE AEROSPACE | 52,500 | $8.346M | 0.8% | $58.75 | +168.9% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.05M | 0.8% | $48.61 | +75.5% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 70,000 | $8.007M | 0.7% | $62.64 | +84.2% | COM | 20825C104 |
| DE | DEERE & CO | 20,000 | $7.473M | 0.7% | $326.53 | +16.5% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.32M | 0.7% | $57.44 | +52.1% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.308M | 0.7% | $82.93 | +70.6% | COM | 478160104 |
| HSBC | HSBC HLDGS PLC | 166,918 | $7.261M | 0.7% | $33.32 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 103,304 | $7.251M | 0.7% | $28.52 | +139.0% | COM | 59156R108 |
| EIX | EDISON INTL | 100,000 | $7.181M | 0.7% | $47.23 | +42.1% | COM | 281020107 |
| SRE | SEMPRA | 92,000 | $6.998M | 0.7% | $59.55 | +17.5% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.934M | 0.6% | $49.07 | +23.7% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $6.887M | 0.6% | $31.11 | +79.1% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $6.676M | 0.6% | $47.25 | +327.4% | COM | 21037T109 |
| PEP | PEPSICO INC | 39,800 | $6.564M | 0.6% | $81.91 | +98.2% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $6.539M | 0.6% | $278.19 | +59.6% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6.387M | 0.6% | $38.16 | +89.6% | COM | 808513105 |
| — | CHUBB LIMITED | 25,000 | $6.377M | 0.6% | $122.41 | — | COM | h1467j104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.34M | 0.6% | $46.48 | +52.2% | COM | 723484101 |
| STT | STATE STR CORP | 85,000 | $6.29M | 0.6% | $57.18 | +23.3% | COM | 857477103 |
| PFE | PFIZER INC | 220,000 | $6.156M | 0.6% | $31.04 | -20.2% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 30,000 | $6.149M | 0.6% | $119.24 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.774M | 0.5% | $26.52 | +37.5% | COM | 92343V104 |
| PPG | PPG INDS INC | 45,250 | $5.697M | 0.5% | $83.29 | +52.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 71,632 | $5.638M | 0.5% | $80.66 | -3.2% | SHS | G5960L103 |
| BA | BOEING CO | 30,000 | $5.46M | 0.5% | $178.24 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $5.274M | 0.5% | $44.30 | -7.4% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.264M | 0.5% | $36.67 | +125.3% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $5.091M | 0.5% | $55.58 | +268.1% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 60,000 | $5.039M | 0.5% | $70.18 | +13.9% | COM | 665859104 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.976M | 0.5% | $29.93 | +42.8% | COM | 47233W109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.866M | 0.5% | $85.15 | +88.9% | COM | 007903107 |
| — | AMERIPRISE FINL INC | 11,250 | $4.806M | 0.4% | $104.37 | — | COM | 03076c106 |
| CVS | CVS HEALTH CORP | 80,000 | $4.725M | 0.4% | $61.42 | -4.7% | COM | 126650100 |
| BIIB | BIOGEN INC | 20,000 | $4.636M | 0.4% | $276.70 | -21.5% | COM | 09062X103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.572M | 0.4% | $32.58 | +34.8% | COM | 064149107 |
| ALLY | ALLY FINL INC | 115,000 | $4.562M | 0.4% | $21.12 | +74.5% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4.546M | 0.4% | $33.07 | +67.1% | COM | 958102105 |
| URI | UNITED RENTALS INC | 7,000 | $4.527M | 0.4% | $121.09 | +441.2% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.38M | 0.4% | $102.00 | +30.4% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.342M | 0.4% | $28.53 | +10.6% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 53,146 | $4.138M | 0.4% | $34.95 | +116.1% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.992M | 0.4% | $35.88 | +81.6% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $3.923M | 0.4% | $79.41 | -3.3% | COM | 92939U106 |
| SNY | SANOFI | 80,000 | $3.882M | 0.4% | $50.82 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 70,000 | $3.739M | 0.3% | $56.85 | -9.7% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.712M | 0.3% | $48.65 | +51.5% | COM NEW | 026874784 |
| LH | LABCORP HOLDINGS INC | 18,000 | $3.663M | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| DOW | DOW INC | 69,044 | $3.663M | 0.3% | $35.66 | +43.6% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.662M | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.541M | 0.3% | $75.70 | -10.7% | COM | 65339F101 |
| EXC | EXELON CORP | 100,000 | $3.461M | 0.3% | $32.52 | +6.8% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 20,005 | $3.431M | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| UNP | UNION PAC CORP | 15,000 | $3.394M | 0.3% | $68.29 | +230.2% | COM | 907818108 |
| CI | THE CIGNA GROUP | 10,040 | $3.319M | 0.3% | $204.97 | +63.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.274M | 0.3% | $60.31 | +56.3% | COM NEW | 26441C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.186M | 0.3% | $131.23 | +101.7% | COM | 91307C102 |
| ABT | ABBOTT LABS | 30,500 | $3.169M | 0.3% | $31.84 | +223.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 40,000 | $3.114M | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 100,000 | $3.097M | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 9,000 | $3.062M | 0.3% | $56.92 | +485.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 30,000 | $3.012M | 0.3% | $58.43 | +71.4% | COM | 75513E101 |
| AA | ALCOA CORP | 75,000 | $2.983M | 0.3% | $44.87 | -15.5% | COM | 013872106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.892M | 0.3% | $77.51 | +313.8% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.804M | 0.3% | $61.80 | +154.4% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 70,000 | $2.679M | 0.3% | $31.77 | +14.3% | COM | 337932107 |
| VTRS | VIATRIS INC | 250,000 | $2.658M | 0.2% | $11.05 | -7.3% | COM | 92556V106 |
| PRGO | PERRIGO CO PLC | 100,000 | $2.568M | 0.2% | $41.94 | -30.0% | SHS | G97822103 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.484M | 0.2% | $11.00 | +61.2% | COM | 49456B101 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.317M | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.289M | 0.2% | $34.22 | +190.0% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.027M | 0.2% | $54.40 | +67.8% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 22,592 | $2.022M | 0.2% | $89.75 | +5.2% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.987M | 0.2% | $19.14 | +53.7% | COM NEW | 962166104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.975M | 0.2% | $10.05 | +92.8% | COMMON STOCK | 013091103 |
| SO | SOUTHERN CO | 25,000 | $1.939M | 0.2% | $54.69 | +31.2% | COM | 842587107 |
| PPL | PPL CORP | 70,000 | $1.935M | 0.2% | $16.36 | +62.3% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 57,829 | $1.934M | 0.2% | $31.12 | +14.2% | COM | 071813109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.881M | 0.2% | $181.50 | +2.1% | CL A | 55825T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.864M | 0.2% | $33.26 | +73.5% | COM | 039483102 |
| FIP | FTAI INFRASTRUCTURE INC | 213,728 | $1.844M | 0.2% | $4.01 | +84.0% | COMMON STOCK | 35953C106 |
| KVUE | KENVUE INC | 100,000 | $1.818M | 0.2% | $21.04 | -13.6% | COM | 49177J102 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.742M | 0.2% | $29.66 | — | SHS | g51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $1.728M | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 18,722 | $1.668M | 0.2% | $79.67 | +6.6% | ORD SHS | H01301128 |
| — | ADOBE INC | 3,000 | $1.667M | 0.2% | $266.45 | — | COM | 00724f101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.611M | 0.2% | $29.09 | +11.8% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.578M | 0.1% | $54.49 | +15.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.566M | 0.1% | $32.48 | +14.3% | CL A | 20030N101 |
| — | PARAMOUNT GLOBAL | 150,000 | $1.558M | 0.1% | $28.02 | — | CLASS B COM | 92556H206 |
| GSK | GSK PLC | 40,000 | $1.54M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FTAI | FTAI AVIATION LTD | 14,317 | $1.478M | 0.1% | $15.67 | +399.0% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.449M | 0.1% | $25.90 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.426M | 0.1% | $41.55 | +10.2% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.369M | 0.1% | $82.08 | +58.4% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.364M | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $1.325M | 0.1% | $66.78 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.285M | 0.1% | $146.88 | +55.1% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.28M | 0.1% | $15.23 | +72.2% | COM | 127097103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,607 | $1.268M | 0.1% | $95.92 | — | COM | 45781V101 |
| NFE | NEW FORTRESS ENERGY INC | 56,586 | $1.244M | 0.1% | $28.30 | -8.7% | COM CL A | 644393100 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.135M | 0.1% | $17.75 | -31.1% | COM | 382550101 |
| EQIX | EQUINIX INC | 1,439 | $1.089M | 0.1% | $742.26 | -1.3% | COM | 29444U700 |
| WELL | WELLTOWER INC | 10,000 | $1.042M | 0.1% | $44.80 | +112.1% | COM | 95040Q104 |
| KEX | KIRBY CORP | 8,405 | $1.006M | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $915K | 0.1% | $204.56 | +99.8% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $867K | 0.1% | $45.15 | +2.2% | COM | 10922N103 |
| HLN | HALEON PLC | 100,000 | $826K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| DLR | DIGITAL RLTY TR INC | 5,063 | $770K | 0.1% | $102.69 | +32.8% | COM | 253868103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $747K | 0.1% | $145.12 | -24.2% | SHS USD | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $738K | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| — | CORTEVA INC | 13,646 | $736K | 0.1% | $26.82 | — | COM | 22052l104 |
| GIS | GENERAL MLS INC | 10,000 | $633K | 0.1% | $34.96 | +84.3% | COM | 370334104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $631K | 0.1% | $42.92 | -75.8% | COM | 419870100 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,278 | $593K | 0.1% | $17.44 | -14.1% | CL A NEW | 25401T603 |
| MGM | MGM RESORTS INTERNATIONAL | 11,121 | $494K | 0.0% | $42.13 | -0.8% | COM | 552953101 |
| CDZI | CADIZ INC | 150,801 | $466K | 0.0% | $3.40 | -20.2% | COM NEW | 127537207 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $446K | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 3,455 | $428K | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 3,000 | $405K | 0.0% | $232.63 | -36.5% | CL A | 833445109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,063 | $360K | 0.0% | $72.66 | -48.3% | COM | 12769G100 |
| VTS | VITESSE ENERGY INC | 15,000 | $356K | 0.0% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| XYZ | BLOCK INC | 5,000 | $322K | 0.0% | $72.47 | -3.5% | CL A | 852234103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $322K | 0.0% | $3.22 | — | COM | 649445103 |