Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2025
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | 7,221,216 | $110M | 9.0% | $15.26 | $2.02 | +654.7% | COMMON STOCK | 76655K103 |
| AAPL | APPLE INC | 210,000 | $52.59M | 4.3% | $250.42 | $83.94 | +197.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,128,950 | $49.62M | 4.0% | $43.95 * | $26.98 | +59.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 450,000 | $48.41M | 3.9% | $107.57 * | $44.00 | +135.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $42.57M | 3.5% | $239.71 * | $43.31 | +442.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $38.98M | 3.2% | $70.24 * | $29.07 | +136.5% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $38.74M | 3.2% | $26.26 | $36.81 | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $37.79M | 3.1% | $421.50 | $31.85 | +1213.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $30.92M | 2.5% | $572.62 * | $151.77 | +269.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 180,000 | $26.07M | 2.1% | $144.84 * | $80.27 | +72.4% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $17.74M | 1.4% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $16.98M | 1.4% | $285.44 * | $198.37 | +37.5% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 384,000 | $16.66M | 1.4% | $43.38 * | $31.75 | +30.2% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 45,000 | $16.32M | 1.3% | $362.76 | $110.82 | +222.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 130,800 | $14.9M | 1.2% | $113.93 * | $52.24 | +110.2% | COM | 718546104 |
| WMT | WALMART INC | 162,000 | $14.64M | 1.2% | $90.35 | $52.42 | +70.7% | COM | 931142103 |
| SHEL | SHELL PLC | 221,000 | $13.85M | 1.1% | $62.65 | $52.51 | +19.3% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 270,000 | $12.91M | 1.1% | $47.83 * | $29.34 | +56.1% | COM NEW | 902973304 |
| KR | KROGER CO | 206,150 | $12.61M | 1.0% | $61.15 | $22.84 | +162.4% | COM | 501044101 |
| RY | ROYAL BK CDA | 103,500 | $12.47M | 1.0% | $120.51 | $66.39 | +81.5% | COM | 780087102 |
| MRK | MERCK & CO INC | 125,000 | $12.44M | 1.0% | $99.48 * | $49.95 | +92.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $12.09M | 1.0% | $219.83 * | $97.40 | +120.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $11.85M | 1.0% | $197.49 | $72.34 | +173.0% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 86,370 | $11.78M | 1.0% | $136.37 * | $64.55 | +101.1% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $11.57M | 0.9% | $192.85 * | $128.11 | +45.2% | COM | 693475105 |
| MS | MORGAN STANLEY | 92,000 | $11.57M | 0.9% | $125.72 * | $30.05 | +306.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 156,400 | $11.01M | 0.9% | $70.39 * | $46.19 | +48.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 60,294 | $10.71M | 0.9% | $177.70 * | $50.44 | +240.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 35,000 | $9.847M | 0.8% | $281.33 * | $180.17 | +52.5% | COM | 31428X106 |
| — | UNILEVER PLC | 170,000 | $9.639M | 0.8% | $56.70 | $40.51 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.537M | 0.8% | $118.53 * | $46.36 | +143.0% | COM | 744320102 |
| KO | COCA COLA CO | 150,060 | $9.343M | 0.8% | $62.26 * | $31.62 | +91.2% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.317M | 0.8% | $97.05 * | $48.61 | +93.1% | COM | 063671101 |
| GOOGL | ALPHABET INC | 49,000 | $9.276M | 0.8% | $189.30 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,000 | $9.264M | 0.8% | $772.00 | $118.09 | +548.9% | COM | 532457108 |
| AMGN | AMGEN INC | 35,190 | $9.172M | 0.7% | $260.64 * | $171.94 | +46.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 93,610 | $9.109M | 0.7% | $97.31 | $102.53 | -5.1% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $8.835M | 0.7% | $76.83 * | $31.11 | +141.6% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $8.785M | 0.7% | $53.24 | $47.27 | +12.6% | COM NEW | 891160509 |
| GE | GE AEROSPACE | 52,500 | $8.756M | 0.7% | $166.79 | $58.75 | +182.3% | COM NEW | 369604301 |
| DE | DEERE & CO | 20,000 | $8.474M | 0.7% | $423.70 | $326.53 | +28.0% | COM | 244199105 |
| MET | METLIFE INC | 103,304 | $8.459M | 0.7% | $81.88 * | $28.52 | +179.1% | COM | 59156R108 |
| STT | STATE STR CORP | 85,000 | $8.343M | 0.7% | $98.15 * | $57.18 | +65.4% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 166,918 | $8.256M | 0.7% | $49.46 | $33.48 | +47.7% | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 150,000 | $8.175M | 0.7% | $54.50 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 92,000 | $8.07M | 0.7% | $87.72 * | $59.55 | +42.6% | COM | 816851109 |
| EIX | EDISON INTL | 100,000 | $7.984M | 0.7% | $79.84 * | $47.23 | +59.7% | COM | 281020107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $7.84M | 0.6% | $78.40 * | $29.93 | +153.0% | COM | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $7.457M | 0.6% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.231M | 0.6% | $144.62 * | $82.93 | +69.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.183M | 0.6% | $56.56 * | $44.30 | +20.2% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $7.176M | 0.6% | $71.76 * | $49.07 | +39.0% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.039M | 0.6% | $469.29 | $278.19 | +65.8% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.036M | 0.6% | $84.77 * | $46.48 | +75.2% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 70,000 | $6.942M | 0.6% | $99.17 * | $62.64 | +53.0% | COM | 20825C104 |
| — | CHUBB LIMITED | 25,000 | $6.907M | 0.6% | $276.30 | $122.41 | — | COM | h1467j104 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6.415M | 0.5% | $74.01 | $38.16 | +91.6% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 60,000 | $6.15M | 0.5% | $102.50 * | $70.18 | +42.1% | COM | 665859104 |
| PEP | PEPSICO INC | 39,800 | $6.052M | 0.5% | $152.06 * | $81.91 | +78.5% | COM | 713448108 |
| — | AMERIPRISE FINL INC | 11,250 | $5.99M | 0.5% | $532.43 | $104.37 | — | COM | 03076c106 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.838M | 0.5% | $194.61 | $117.63 | +65.4% | ADS | 892331307 |
| PFE | PFIZER INC | 220,000 | $5.837M | 0.5% | $26.53 * | $31.04 | -20.3% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $5.767M | 0.5% | $247.16 | $55.58 | +343.7% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 71,632 | $5.722M | 0.5% | $79.88 * | $80.66 | -3.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.599M | 0.5% | $39.99 * | $26.52 | +41.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.534M | 0.5% | $92.23 * | $36.67 | +143.0% | COM | 025537101 |
| GEV | GE VERNOVA INC | 16,755 | $5.511M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 60,000 | $5.475M | 0.4% | $91.25 * | $83.35 | +6.6% | COM | 855244109 |
| PPG | PPG INDS INC | 45,250 | $5.405M | 0.4% | $119.45 * | $83.29 | +39.7% | COM | 693506107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.372M | 0.4% | $53.72 * | $32.58 | +57.8% | COM | 064149107 |
| URI | UNITED RENTALS INC | 7,000 | $4.931M | 0.4% | $704.44 | $121.09 | +476.6% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.828M | 0.4% | $150.86 | $102.00 | +45.2% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 53,146 | $4.795M | 0.4% | $90.22 | $34.95 | +154.6% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 70,000 | $4.726M | 0.4% | $67.52 * | $56.85 | +14.1% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.702M | 0.4% | $94.04 * | $79.41 | +14.5% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $4.588M | 0.4% | $57.35 * | $57.44 | -3.2% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.423M | 0.4% | $19.59 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| ALLY | ALLY FINL INC | 115,000 | $4.141M | 0.3% | $36.01 * | $21.12 | +63.9% | COM | 02005N100 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.128M | 0.3% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.113M | 0.3% | $76.25 * | $28.53 | +9.4% | COM | 26614N102 |
| SNY | SANOFI | 80,000 | $3.858M | 0.3% | $48.23 | $50.32 | -4.1% | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 100,000 | $3.764M | 0.3% | $37.64 * | $32.52 | +11.7% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.644M | 0.3% | $59.73 * | $35.88 | +61.4% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.64M | 0.3% | $72.80 * | $48.65 | +46.5% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.624M | 0.3% | $120.79 | $85.15 | +41.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.584M | 0.3% | $71.69 * | $75.70 | -8.2% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $3.578M | 0.3% | $59.63 * | $33.07 | +35.8% | COM | 958102105 |
| IWM | ISHARES TR | 16,000 | $3.535M | 0.3% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.528M | 0.3% | $352.84 | $131.23 | +168.9% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.519M | 0.3% | $107.74 * | $60.31 | +72.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 30,000 | $3.472M | 0.3% | $115.72 | $58.43 | +94.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 30,500 | $3.45M | 0.3% | $113.11 | $31.84 | +248.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.425M | 0.3% | $27.40 * | $11.00 | +138.6% | COM | 49456B101 |
| UNP | UNION PAC CORP | 15,000 | $3.421M | 0.3% | $228.04 * | $68.29 | +226.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 9,000 | $3.24M | 0.3% | $360.05 | $56.92 | +526.8% | COM | 863667101 |
| VTRS | VIATRIS INC | 250,000 | $3.112M | 0.3% | $12.45 * | $11.05 | +7.2% | COM | 92556V106 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.85M | 0.2% | $167.65 * | $61.80 | +164.3% | COM | 742718109 |
| NFE | NEW FORTRESS ENERGY INC | 188,012 | $2.843M | 0.2% | $15.12 * | $0.35 | -12.6% | COM CL A | 644393100 |
| AA | ALCOA CORP | 75,000 | $2.833M | 0.2% | $37.78 | $44.87 | -16.9% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 70,000 | $2.785M | 0.2% | $39.78 * | $31.77 | +20.2% | COM | 337932107 |
| CI | THE CIGNA GROUP | 10,040 | $2.772M | 0.2% | $276.14 * | $204.97 | +32.0% | COM | 125523100 |
| DOW | DOW INC | 69,044 | $2.771M | 0.2% | $40.13 * | $35.66 | +4.7% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.753M | 0.2% | $118.27 | $34.22 | +239.9% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.701M | 0.2% | $300.15 | $77.51 | +284.4% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 60,000 | $2.693M | 0.2% | $44.89 * | $61.42 | -29.9% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 29,924 | $2.578M | 0.2% | $86.16 | $86.83 | -1.7% | COM | 983134107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.573M | 0.2% | $75.69 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| PRGO | PERRIGO CO PLC | 100,000 | $2.571M | 0.2% | $25.71 | $41.94 | -38.7% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.407M | 0.2% | $120.35 * | $54.40 | +113.7% | COM | 718172109 |
| PPL | PPL CORP | 70,000 | $2.272M | 0.2% | $32.46 * | $16.36 | +92.1% | COM | 69351T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.257M | 0.2% | $225.68 * | $241.03 | +24.3% | CL A | 55825T103 |
| KVUE | KENVUE INC | 100,000 | $2.135M | 0.2% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.125M | 0.2% | $92.37 * | $54.49 | +64.9% | COM | 375558103 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.068M | 0.2% | $78.93 | $29.66 | — | SHS | g51502105 |
| SO | SOUTHERN CO | 25,000 | $2.058M | 0.2% | $82.32 * | $54.69 | +45.6% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.035M | 0.2% | $84.79 | $96.85 | -12.5% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.97M | 0.2% | $28.15 * | $19.14 | +42.4% | COM NEW | 962166104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.964M | 0.2% | $19.64 * | $10.05 | +88.0% | COMMON STOCK | 013091103 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1.897M | 0.2% | $63.23 * | $41.55 | +48.9% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.891M | 0.2% | $126.10 * | $94.90 | +24.3% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 57,829 | $1.686M | 0.1% | $29.16 | $31.12 | -8.0% | COM | 071813109 |
| ALC | ALCON AG | 18,722 | $1.589M | 0.1% | $84.89 | $79.67 | +6.2% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.568M | 0.1% | $31.36 | $25.90 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.558M | 0.1% | $50.52 * | $33.26 | +46.2% | COM | 039483102 |
| BCE | BCE INC | 65,000 | $1.507M | 0.1% | $23.18 * | $30.43 | -29.0% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.501M | 0.1% | $37.53 * | $32.48 | +11.3% | CL A | 20030N101 |
| FIP | FTAI INFRASTRUCTURE INC | 190,611 | $1.384M | 0.1% | $7.26 * | $4.69 | +51.0% | COMMON STOCK | 35953C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.368M | 0.1% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 40,000 | $1.353M | 0.1% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| — | ADOBE INC | 3,000 | $1.334M | 0.1% | $444.68 | $266.45 | — | COM | 00724f101 |
| FTAI | FTAI AVIATION LTD | 8,927 | $1.286M | 0.1% | $144.04 | $15.67 | +810.2% | SHS | G3730V105 |
| WELL | WELLTOWER INC | 10,000 | $1.26M | 0.1% | $126.03 | $44.80 | +176.5% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.248M | 0.1% | $226.87 * | $146.88 | +51.2% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.226M | 0.1% | $25.54 * | $15.23 | +62.0% | COM | 127097103 |
| KEX | KIRBY CORP | 10,580 | $1.119M | 0.1% | $105.80 | $113.52 | -6.8% | COM | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 31,565 | $1.094M | 0.1% | $34.65 | $40.09 | -13.6% | COM | 552953101 |
| CELH | CELSIUS HLDGS INC | 40,000 | $1.054M | 0.1% | $26.34 | $29.66 | -11.2% | COM NEW | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.02M | 0.1% | $453.28 | $204.56 | +121.6% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $961K | 0.1% | $48.04 | $45.15 | +6.4% | COM | 10922N103 |
| HLN | HALEON PLC | 100,000 | $954K | 0.1% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| PBI | PITNEY BOWES INC | 130,000 | $941K | 0.1% | $7.24 | $7.43 | -2.6% | COM | 724479100 |
| EQIX | EQUINIX INC | 997 | $940K | 0.1% | $942.89 * | $742.26 | +24.2% | COM | 29444U700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $862K | 0.1% | $123.15 | $145.12 | -15.1% | SHS USD | G50871105 |
| CDZI | CADIZ INC | 150,801 | $784K | 0.1% | $5.20 | $3.40 | +52.7% | COM NEW | 127537207 |
| — | CORTEVA INC | 13,646 | $777K | 0.1% | $56.96 | $26.82 | — | COM | 22052l104 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,300 | $759K | 0.1% | $11.28 | $15.93 | -29.4% | CL A NEW | 25401T603 |
| DLR | DIGITAL RLTY TR INC | 3,923 | $696K | 0.1% | $177.33 * | $102.69 | +67.5% | COM | 253868103 |
| GIS | GENERAL MLS INC | 10,000 | $638K | 0.1% | $63.77 * | $34.96 | +74.4% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $634K | 0.1% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 3,455 | $596K | 0.0% | $172.42 * | $118.70 | +40.9% | COM | 09260D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,005 | $467K | 0.0% | $66.64 | $95.92 | — | COM | 45781V101 |
| SNOW | SNOWFLAKE INC | 3,000 | $463K | 0.0% | $154.41 | $232.63 | -33.6% | CL A | 833445109 |
| TLT | ISHARES TR | 5,000 | $437K | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK INC | 5,000 | $425K | 0.0% | $84.99 | $72.47 | +17.3% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,519 | $318K | 0.0% | $33.42 | $39.59 | -15.6% | COM | 12769G100 |