Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $52.75M | 4.6% | $44.00 | +150.1% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $48.93M | 4.3% | $83.94 | +164.4% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,128,950 | $44.8M | 3.9% | $26.98 | +43.7% | COM | 060505104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $39.42M | 3.4% | $36.81 | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $38.58M | 3.4% | $31.85 | +1228.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $37.45M | 3.3% | $43.31 | +373.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $31.35M | 2.7% | $29.07 | +88.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $26.74M | 2.3% | $151.77 | +213.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 180,000 | $26.51M | 2.3% | $80.27 | +74.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 45,000 | $17.6M | 1.5% | $110.82 | +205.6% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 59,500 | $17.58M | 1.5% | $198.37 | +38.6% | COM | 297178105 |
| PSX | PHILLIPS 66 | 127,800 | $16.8M | 1.5% | $50.60 | +153.7% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 384,000 | $16.42M | 1.4% | $31.75 | +24.7% | COM | 89832Q109 |
| LEN | LENNAR CORP | 86,370 | $16.19M | 1.4% | $64.55 | +154.4% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $14.9M | 1.3% | $131.88 | +6.1% | COM | 14040H105 |
| SHEL | SHELL PLC | 221,000 | $14.57M | 1.3% | $55.39 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 125,000 | $14.2M | 1.2% | $49.95 | +126.2% | COM | 58933Y105 |
| WMT | WALMART INC | 162,000 | $13.08M | 1.1% | $52.42 | +38.3% | COM | 931142103 |
| RY | ROYAL BK CDA | 103,500 | $12.91M | 1.1% | $66.39 | +72.9% | COM | 780087102 |
| USB | US BANCORP DEL | 270,000 | $12.35M | 1.1% | $29.34 | +40.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $12.16M | 1.1% | $97.40 | +94.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 60,294 | $11.91M | 1.0% | $50.44 | +254.2% | COM | 00287Y109 |
| KR | KROGER CO | 206,150 | $11.81M | 1.0% | $22.84 | +128.3% | COM | 501044101 |
| AMGN | AMGEN INC | 35,190 | $11.34M | 1.0% | $171.94 | +82.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $11.09M | 1.0% | $128.11 | +30.7% | COM | 693475105 |
| — | UNILEVER PLC | 170,000 | $11.04M | 1.0% | $40.51 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 150,060 | $10.78M | 0.9% | $31.62 | +107.6% | COM | 191216100 |
| NVS | NOVARTIS AG | 93,610 | $10.77M | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 12,000 | $10.63M | 0.9% | $118.09 | +653.9% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $10.44M | 0.9% | $47.27 | +25.0% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $10.42M | 0.9% | $74.49 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 52,500 | $9.9M | 0.9% | $58.75 | +185.9% | COM NEW | 369604301 |
| C | CITIGROUP INC | 156,400 | $9.791M | 0.9% | $46.19 | +28.6% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.744M | 0.9% | $46.36 | +138.5% | COM | 744320102 |
| — | TOTALENERGIES SE | 150,000 | $9.693M | 0.8% | $62.08 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 92,000 | $9.59M | 0.8% | $30.05 | +222.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 35,000 | $9.579M | 0.8% | $180.17 | +56.1% | COM | 31428X106 |
| EIX | EDISON INTL | 100,000 | $8.709M | 0.8% | $47.23 | +60.9% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $8.667M | 0.8% | $47.25 | +317.2% | COM | 21037T109 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.659M | 0.8% | $48.61 | +67.0% | COM | 063671101 |
| MET | METLIFE INC | 103,304 | $8.521M | 0.7% | $28.52 | +152.1% | COM | 59156R108 |
| DE | DEERE & CO | 20,000 | $8.347M | 0.7% | $326.53 | +13.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $8.264M | 0.7% | $31.11 | +105.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 49,000 | $8.127M | 0.7% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.103M | 0.7% | $82.93 | +84.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.921M | 0.7% | $278.19 | +71.8% | COM | 666807102 |
| SRE | SEMPRA | 92,000 | $7.694M | 0.7% | $59.55 | +28.2% | COM | 816851109 |
| HSBC | HSBC HLDGS PLC | 166,918 | $7.543M | 0.7% | $33.32 | — | SPON ADR NEW | 404280406 |
| STT | STATE STR CORP | 85,000 | $7.52M | 0.7% | $57.18 | +37.7% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $7.446M | 0.7% | $49.07 | +38.7% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 70,000 | $7.37M | 0.6% | $62.64 | +67.8% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.353M | 0.6% | $46.48 | +74.1% | COM | 723484101 |
| — | CHUBB LIMITED | 25,000 | $7.21M | 0.6% | $122.41 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 39,800 | $6.768M | 0.6% | $81.91 | +98.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6.571M | 0.6% | $44.30 | -1.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 71,632 | $6.449M | 0.6% | $80.66 | +0.2% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $6.423M | 0.6% | $57.44 | +37.9% | COM | 595017104 |
| PFE | PFIZER INC | 220,000 | $6.367M | 0.6% | $31.04 | -14.0% | COM | 717081103 |
| RGTI | RIGETTI COMPUTING INC | 8,080,579 | $6.328M | 0.6% | $2.02 | -54.9% | COMMON STOCK | 76655K103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.287M | 0.6% | $26.52 | +44.7% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.156M | 0.5% | $36.67 | +153.7% | COM | 025537101 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.155M | 0.5% | $29.93 | +81.6% | COM | 47233W109 |
| PPG | PPG INDS INC | 45,250 | $5.994M | 0.5% | $83.29 | +46.5% | COM | 693506107 |
| URI | UNITED RENTALS INC | 7,000 | $5.668M | 0.5% | $121.09 | +487.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $5.617M | 0.5% | $38.16 | +69.2% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.449M | 0.5% | $32.58 | +40.3% | COM | 064149107 |
| NTRS | NORTHERN TR CORP | 60,000 | $5.402M | 0.5% | $70.18 | +19.7% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $5.378M | 0.5% | $55.58 | +288.2% | COM | 43300A203 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.357M | 0.5% | $119.24 | — | ADS | 892331307 |
| — | AMERIPRISE FINL INC | 11,250 | $5.285M | 0.5% | $104.37 | — | COM | 03076c106 |
| GEV | GE VERNOVA INC | 20,005 | $5.101M | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 80,000 | $5.03M | 0.4% | $61.42 | -10.1% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.968M | 0.4% | $102.00 | +42.9% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.922M | 0.4% | $85.15 | +78.4% | COM | 007903107 |
| NRG | NRG ENERGY INC | 53,146 | $4.842M | 0.4% | $34.95 | +123.1% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.809M | 0.4% | $79.41 | +6.6% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.807M | 0.4% | $28.53 | +15.6% | COM | 26614N102 |
| SNY | SANOFI | 80,000 | $4.61M | 0.4% | $50.82 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 70,000 | $4.571M | 0.4% | $56.85 | -0.5% | COM | 98389B100 |
| BA | BOEING CO | 30,000 | $4.561M | 0.4% | $178.24 | -3.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.495M | 0.4% | $35.88 | +87.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.226M | 0.4% | $75.70 | -1.1% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4.097M | 0.4% | $33.07 | +52.2% | COM | 958102105 |
| ALLY | ALLY FINL INC | 115,000 | $4.093M | 0.4% | $21.12 | +80.0% | COM | 02005N100 |
| EXC | EXELON CORP | 100,000 | $4.055M | 0.4% | $32.52 | +10.0% | COM | 30161N101 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.023M | 0.4% | $199.50 | +8.4% | COM SHS | 504922105 |
| SBUX | STARBUCKS CORP | 40,000 | $3.9M | 0.3% | $78.06 | +6.1% | COM | 855244109 |
| BIIB | BIOGEN INC | 20,000 | $3.877M | 0.3% | $276.70 | -24.4% | COM | 09062X103 |
| DOW | DOW INC | 69,044 | $3.772M | 0.3% | $35.66 | +34.4% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.766M | 0.3% | $60.31 | +75.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 15,000 | $3.697M | 0.3% | $68.29 | +243.6% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.662M | 0.3% | $48.65 | +48.5% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.658M | 0.3% | $77.51 | +367.2% | COM | 40412C101 |
| RTX | RTX CORPORATION | 30,000 | $3.635M | 0.3% | $58.43 | +90.1% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.624M | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.583M | 0.3% | $131.23 | +157.4% | COM | 91307C102 |
| IWM | ISHARES TR | 16,000 | $3.534M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 10,040 | $3.478M | 0.3% | $204.97 | +63.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 30,500 | $3.477M | 0.3% | $31.84 | +236.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,000 | $3.251M | 0.3% | $56.92 | +498.2% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 70,000 | $3.104M | 0.3% | $31.77 | +25.3% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 31,310 | $3.002M | 0.3% | $86.83 | -8.7% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.944M | 0.3% | $61.80 | +165.8% | COM | 742718109 |
| VTRS | VIATRIS INC | 250,000 | $2.902M | 0.3% | $11.05 | -2.2% | COM | 92556V106 |
| AA | ALCOA CORP | 75,000 | $2.893M | 0.3% | $44.87 | -25.3% | COM | 013872106 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.761M | 0.2% | $11.00 | +80.6% | COM | 49456B101 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.747M | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| PRGO | PERRIGO CO PLC | 100,000 | $2.623M | 0.2% | $41.94 | -34.4% | SHS | G97822103 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.573M | 0.2% | $34.22 | +199.1% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.547M | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.428M | 0.2% | $54.40 | +101.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.37M | 0.2% | $19.14 | +53.8% | COM NEW | 962166104 |
| PPL | PPL CORP | 70,000 | $2.316M | 0.2% | $16.36 | +78.6% | COM | 69351T106 |
| KVUE | KENVUE INC | 100,000 | $2.313M | 0.2% | $21.04 | -6.7% | COM | 49177J102 |
| BCE | BCE INC | 65,000 | $2.262M | 0.2% | $30.43 | 0.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 25,000 | $2.255M | 0.2% | $54.69 | +49.2% | COM | 842587107 |
| BAX | BAXTER INTL INC | 57,829 | $2.196M | 0.2% | $31.12 | +14.8% | COM | 071813109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.083M | 0.2% | $181.50 | +10.8% | CL A | 55825T103 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $2.045M | 0.2% | $94.90 | +27.0% | CL B | 911312106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.033M | 0.2% | $29.66 | — | SHS | g51502105 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.928M | 0.2% | $54.49 | +34.1% | COM | 375558103 |
| ALC | ALCON AG | 18,722 | $1.874M | 0.2% | $79.67 | +17.6% | ORD SHS | H01301128 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.848M | 0.2% | $10.05 | +85.8% | COMMON STOCK | 013091103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.842M | 0.2% | $33.26 | +73.9% | COM | 039483102 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1.84M | 0.2% | $41.55 | +24.9% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.756M | 0.2% | $29.09 | +9.4% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.671M | 0.1% | $32.48 | +16.2% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.642M | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 40,000 | $1.635M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | PARAMOUNT GLOBAL | 150,000 | $1.593M | 0.1% | $28.02 | — | CLASS B COM | 92556H206 |
| — | ADOBE INC | 3,000 | $1.553M | 0.1% | $266.45 | — | COM | 00724f101 |
| FIP | FTAI INFRASTRUCTURE INC | 160,728 | $1.504M | 0.1% | $4.01 | +124.9% | COMMON STOCK | 35953C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.456M | 0.1% | $25.90 | — | COM | 293792107 |
| FTAI | FTAI AVIATION LTD | 10,675 | $1.419M | 0.1% | $15.67 | +613.9% | SHS | G3730V105 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.326M | 0.1% | $146.88 | +55.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 10,000 | $1.28M | 0.1% | $44.80 | +154.1% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,439 | $1.277M | 0.1% | $742.26 | +7.1% | COM | 29444U700 |
| INTC | INTEL CORP | 50,000 | $1.173M | 0.1% | $32.50 | -23.4% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.15M | 0.1% | $15.23 | +54.5% | COM | 127097103 |
| HLN | HALEON PLC | 100,000 | $1.058M | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| NFE | NEW FORTRESS ENERGY INC | 114,065 | $1.037M | 0.1% | $21.81 | -29.3% | COM CL A | 644393100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.036M | 0.1% | $204.56 | +116.2% | CL B NEW | 084670702 |
| KEX | KIRBY CORP | 8,405 | $1.029M | 0.1% | $111.71 | +6.8% | COM | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,946 | $975K | 0.1% | $40.70 | -2.8% | COM | 552953101 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,300 | $951K | 0.1% | $15.93 | -17.1% | CL A NEW | 25401T603 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,005 | $943K | 0.1% | $95.92 | — | COM | 45781V101 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $901K | 0.1% | $45.15 | -0.5% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $885K | 0.1% | $17.75 | -46.8% | COM | 382550101 |
| DLR | DIGITAL RLTY TR INC | 5,063 | $819K | 0.1% | $102.69 | +43.0% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $811K | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| — | CORTEVA INC | 13,646 | $802K | 0.1% | $26.82 | — | COM | 22052l104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $780K | 0.1% | $145.12 | -24.5% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 10,000 | $739K | 0.1% | $34.96 | +87.8% | COM | 370334104 |
| BX | BLACKSTONE INC | 3,455 | $529K | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $495K | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| CDZI | CADIZ INC | 150,801 | $457K | 0.0% | $3.40 | -4.4% | COM NEW | 127537207 |
| FLG | NEW YORK CMNTY BANCORP INC | 33,333 | $374K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| VTS | VITESSE ENERGY INC | 15,000 | $360K | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| SNOW | SNOWFLAKE INC | 3,000 | $345K | 0.0% | $232.63 | -47.1% | CL A | 833445109 |
| XYZ | BLOCK INC | 5,000 | $336K | 0.0% | $72.47 | -10.9% | CL A | 852234103 |