CIK: 0001389256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2025
Total Value ($000): $1,227,484
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | 7,221,216 | $110,196 | 9.0% | $2.02 | +84.5% | — | 76655K103 |
| AAPL | APPLE INC | 210,000 | $52,588 | 4.3% | $83.94 | +179.4% | — | 037833100 |
| BAC | BANK AMERICA CORP | 1,128,950 | $49,617 | 4.0% | $26.98 | +58.8% | — | 060505104 |
| XOM | EXXON MOBIL CORP | 450,000 | $48,407 | 3.9% | $44.00 | +155.4% | — | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $42,572 | 3.5% | $43.31 | +426.5% | — | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $38,983 | 3.2% | $29.07 | +129.3% | — | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $38,742 | 3.2% | $36.81 | — | — | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $37,787 | 3.1% | $31.85 | +1226.0% | — | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $30,921 | 2.5% | $151.77 | +259.0% | — | 38141G104 |
| CVX | CHEVRON CORP NEW | 180,000 | $26,071 | 2.1% | $80.27 | +81.3% | — | 166764100 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $17,743 | 1.4% | $131.88 | +29.4% | — | 14040H105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $16,984 | 1.4% | $198.37 | +42.3% | — | 297178105 |
| TFC | TRUIST FINL CORP | 384,000 | $16,658 | 1.4% | $31.75 | +33.3% | — | 89832Q109 |
| CAT | CATERPILLAR INC | 45,000 | $16,324 | 1.3% | $110.82 | +244.5% | — | 149123101 |
| PSX | PHILLIPS 66 | 130,800 | $14,902 | 1.2% | $52.24 | +133.6% | — | 718546104 |
| WMT | WALMART INC | 162,000 | $14,637 | 1.2% | $52.42 | +63.7% | — | 931142103 |
| SHEL | SHELL PLC | 221,000 | $13,846 | 1.1% | $55.39 | — | — | 780259305 |
| USB | US BANCORP DEL | 270,000 | $12,914 | 1.1% | $29.34 | +58.9% | — | 902973304 |
| KR | KROGER CO | 206,150 | $12,606 | 1.0% | $22.84 | +151.0% | — | 501044101 |
| RY | ROYAL BK CDA | 103,500 | $12,473 | 1.0% | $66.39 | +85.9% | — | 780087102 |
| MRK | MERCK & CO INC | 125,000 | $12,435 | 1.0% | $49.95 | +97.6% | — | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $12,091 | 1.0% | $97.40 | +122.1% | — | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $11,849 | 1.0% | $74.49 | — | — | 874039100 |
| LEN | LENNAR CORP | 86,370 | $11,778 | 1.0% | $64.55 | +147.4% | — | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $11,571 | 0.9% | $128.11 | +47.8% | — | 693475105 |
| MS | MORGAN STANLEY | 92,000 | $11,566 | 0.9% | $30.05 | +297.6% | — | 617446448 |
| C | CITIGROUP INC | 156,400 | $11,009 | 0.9% | $46.19 | +41.5% | — | 172967424 |
| ABBV | ABBVIE INC | 60,294 | $10,714 | 0.9% | $50.44 | +251.7% | — | 00287Y109 |
| FDX | FEDEX CORP | 35,000 | $9,847 | 0.8% | $180.17 | +50.8% | — | 31428X106 |
| — | UNILEVER PLC | 170,000 | $9,639 | 0.8% | $40.51 | — | — | 904767704 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9,537 | 0.8% | $46.36 | +151.7% | — | 744320102 |
| KO | COCA COLA CO | 150,060 | $9,343 | 0.8% | $31.62 | +99.5% | — | 191216100 |
| BMO | BANK MONTREAL QUE | 96,000 | $9,317 | 0.8% | $48.61 | +87.3% | — | 063671101 |
| GOOGL | ALPHABET INC | 49,000 | $9,276 | 0.8% | $141.98 | +22.7% | — | 02079K305 |
| LLY | ELI LILLY & CO | 12,000 | $9,264 | 0.8% | $118.09 | +595.3% | — | 532457108 |
| AMGN | AMGEN INC | 35,190 | $9,172 | 0.7% | $171.94 | +66.4% | — | 031162100 |
| NVS | NOVARTIS AG | 93,610 | $9,109 | 0.7% | $96.73 | — | — | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $8,835 | 0.7% | $31.11 | +142.8% | — | 064058100 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $8,785 | 0.7% | $47.27 | +18.7% | — | 891160509 |
| GE | GE AEROSPACE | 52,500 | $8,756 | 0.7% | $58.75 | +201.5% | — | 369604301 |
| DE | DEERE & CO | 20,000 | $8,474 | 0.7% | $326.53 | +26.8% | — | 244199105 |
| MET | METLIFE INC | 103,304 | $8,459 | 0.7% | $28.52 | +182.8% | — | 59156R108 |
| STT | STATE STR CORP | 85,000 | $8,343 | 0.7% | $57.18 | +59.6% | — | 857477103 |
| HSBC | HSBC HLDGS PLC | 166,918 | $8,256 | 0.7% | $33.32 | — | — | 404280406 |
| — | TOTALENERGIES SE | 150,000 | $8,175 | 0.7% | $62.08 | — | — | 89151E109 |
| SRE | SEMPRA | 92,000 | $8,070 | 0.7% | $59.55 | +41.6% | — | 816851109 |
| EIX | EDISON INTL | 100,000 | $7,984 | 0.7% | $47.23 | +67.1% | — | 281020107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $7,840 | 0.6% | $29.93 | +131.6% | — | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $7,457 | 0.6% | $47.25 | +424.3% | — | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,231 | 0.6% | $82.93 | +80.4% | — | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7,183 | 0.6% | $44.30 | +18.7% | — | 110122108 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $7,176 | 0.6% | $49.07 | +42.2% | — | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7,039 | 0.6% | $278.19 | +77.2% | — | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7,036 | 0.6% | $46.48 | +82.8% | — | 723484101 |
| COP | CONOCOPHILLIPS | 70,000 | $6,942 | 0.6% | $62.64 | +63.3% | — | 20825C104 |
| — | CHUBB LIMITED | 25,000 | $6,908 | 0.6% | $122.41 | — | — | h1467j104 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6,415 | 0.5% | $38.16 | +93.5% | — | 808513105 |
| NTRS | NORTHERN TR CORP | 60,000 | $6,150 | 0.5% | $70.18 | +41.1% | — | 665859104 |
| PEP | PEPSICO INC | 39,800 | $6,052 | 0.5% | $81.91 | +91.1% | — | 713448108 |
| — | AMERIPRISE FINL INC | 11,250 | $5,990 | 0.5% | $104.37 | — | — | 03076c106 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5,838 | 0.5% | $119.24 | — | — | 892331307 |
| PFE | PFIZER INC | 220,000 | $5,837 | 0.5% | $31.04 | -19.1% | — | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $5,767 | 0.5% | $55.58 | +339.2% | — | 43300A203 |
| MDT | MEDTRONIC PLC | 71,632 | $5,722 | 0.5% | $80.66 | +4.0% | — | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5,599 | 0.5% | $26.52 | +48.5% | — | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5,534 | 0.5% | $36.67 | +153.9% | — | 025537101 |
| GEV | GE VERNOVA INC | 16,755 | $5,511 | 0.4% | $158.10 | +97.3% | — | 36828A101 |
| SBUX | STARBUCKS CORP | 60,000 | $5,475 | 0.4% | $83.35 | +12.7% | — | 855244109 |
| PPG | PPG INDS INC | 45,250 | $5,405 | 0.4% | $83.29 | +45.9% | — | 693506107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5,372 | 0.4% | $32.58 | +58.6% | — | 064149107 |
| URI | UNITED RENTALS INC | 7,000 | $4,931 | 0.4% | $121.09 | +564.7% | — | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4,828 | 0.4% | $102.00 | +49.6% | — | 74834L100 |
| NRG | NRG ENERGY INC | 53,146 | $4,795 | 0.4% | $34.95 | +161.0% | — | 629377508 |
| XEL | XCEL ENERGY INC | 70,000 | $4,726 | 0.4% | $56.85 | +13.3% | — | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4,702 | 0.4% | $79.41 | +17.6% | — | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $4,588 | 0.4% | $57.44 | +15.5% | — | 595017104 |
| ET | ENERGY TRANSFER L P | 225,800 | $4,423 | 0.4% | $12.20 | — | — | 29273V100 |
| ALLY | ALLY FINL INC | 115,000 | $4,141 | 0.3% | $21.12 | +64.8% | — | 02005N100 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4,128 | 0.3% | $199.50 | +13.5% | — | 504922105 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4,113 | 0.3% | $28.53 | +18.6% | — | 26614N102 |
| SNY | SANOFI | 80,000 | $3,858 | 0.3% | $50.82 | — | — | 80105N105 |
| EXC | EXELON CORP | 100,000 | $3,764 | 0.3% | $32.52 | +14.6% | — | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3,644 | 0.3% | $35.88 | +77.3% | — | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3,640 | 0.3% | $48.65 | +50.6% | — | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,624 | 0.3% | $85.15 | +69.0% | — | 007903107 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3,585 | 0.3% | $75.70 | -0.9% | — | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $3,578 | 0.3% | $33.07 | +51.4% | — | 958102105 |
| IWM | ISHARES TR | 16,000 | $3,535 | 0.3% | $220.89 | — | — | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3,528 | 0.3% | $131.23 | +180.1% | — | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3,519 | 0.3% | $60.31 | +80.4% | — | 26441C204 |
| RTX | RTX CORPORATION | 30,000 | $3,472 | 0.3% | $58.43 | +102.4% | — | 75513E101 |
| ABT | ABBOTT LABS | 30,500 | $3,450 | 0.3% | $31.84 | +256.0% | — | 002824100 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3,425 | 0.3% | $11.00 | +126.2% | — | 49456B101 |
| UNP | UNION PAC CORP | 15,000 | $3,421 | 0.3% | $68.29 | +237.1% | — | 907818108 |
| SYK | STRYKER CORPORATION | 9,000 | $3,240 | 0.3% | $56.92 | +543.6% | — | 863667101 |
| VTRS | VIATRIS INC | 250,000 | $3,113 | 0.3% | $11.05 | +5.3% | — | 92556V106 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,850 | 0.2% | $61.80 | +168.2% | — | 742718109 |
| NFE | NEW FORTRESS ENERGY INC | 188,012 | $2,843 | 0.2% | $17.31 | -40.1% | — | 644393100 |
| AA | ALCOA CORP | 75,000 | $2,834 | 0.2% | $44.87 | -8.6% | — | 013872106 |
| FE | FIRSTENERGY CORP | 70,000 | $2,785 | 0.2% | $31.77 | +25.7% | — | 337932107 |
| CI | THE CIGNA GROUP | 10,040 | $2,772 | 0.2% | $204.97 | +51.9% | — | 125523100 |
| DOW | DOW INC | 69,044 | $2,771 | 0.2% | $35.66 | +20.4% | — | 260557103 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2,753 | 0.2% | $34.22 | +235.5% | — | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2,701 | 0.2% | $77.51 | +346.7% | — | 40412C101 |
| CVS | CVS HEALTH CORP | 60,000 | $2,693 | 0.2% | $61.42 | -12.6% | — | 126650100 |
| WYNN | WYNN RESORTS LTD | 29,924 | $2,578 | 0.2% | $86.83 | +7.5% | — | 983134107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,573 | 0.2% | $63.24 | — | — | 81369y886 |
| PRGO | PERRIGO CO PLC | 100,000 | $2,571 | 0.2% | $41.94 | -37.4% | — | G97822103 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2,407 | 0.2% | $54.40 | +121.7% | — | 718172109 |
| PPL | PPL CORP | 70,000 | $2,272 | 0.2% | $16.36 | +93.8% | — | 69351T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2,257 | 0.2% | $181.50 | +23.0% | — | 55825T103 |
| KVUE | KENVUE INC | 100,000 | $2,135 | 0.2% | $21.04 | +3.1% | — | 49177J102 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2,125 | 0.2% | $54.49 | +59.7% | — | 375558103 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2,068 | 0.2% | $29.66 | — | — | g51502105 |
| SO | SOUTHERN CO | 25,000 | $2,058 | 0.2% | $54.69 | +54.5% | — | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2,035 | 0.2% | $98.54 | — | — | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1,971 | 0.2% | $19.14 | +57.2% | — | 962166104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1,964 | 0.2% | $10.05 | +81.2% | — | 013091103 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1,897 | 0.2% | $41.55 | +48.2% | — | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1,892 | 0.2% | $94.90 | +28.9% | — | 911312106 |
| BAX | BAXTER INTL INC | 57,829 | $1,686 | 0.1% | $31.12 | +5.9% | — | 071813109 |
| ALC | ALCON AG | 18,722 | $1,589 | 0.1% | $79.67 | +12.8% | — | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,568 | 0.1% | $25.90 | — | — | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,558 | 0.1% | $33.26 | +55.7% | — | 039483102 |
| BCE | BCE INC | 65,000 | $1,507 | 0.1% | $30.43 | -14.1% | — | 05534B760 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,501 | 0.1% | $32.48 | +23.1% | — | 20030N101 |
| FIP | FTAI INFRASTRUCTURE INC | 190,611 | $1,384 | 0.1% | $4.69 | +78.0% | — | 35953C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1,368 | 0.1% | $71.08 | +19.4% | — | 36266G107 |
| GSK | GSK PLC | 40,000 | $1,353 | 0.1% | $29.43 | — | — | 37733W204 |
| — | ADOBE INC | 3,000 | $1,334 | 0.1% | $266.45 | — | — | 00724f101 |
| FTAI | FTAI AVIATION LTD | 8,927 | $1,286 | 0.1% | $15.67 | +830.7% | — | G3730V105 |
| WELL | WELLTOWER INC | 10,000 | $1,260 | 0.1% | $44.80 | +187.3% | — | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,248 | 0.1% | $146.88 | +53.3% | — | 075887109 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1,226 | 0.1% | $15.23 | +57.1% | — | 127097103 |
| KEX | KIRBY CORP | 10,580 | $1,119 | 0.1% | $113.52 | +6.2% | — | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 31,565 | $1,094 | 0.1% | $40.09 | -5.7% | — | 552953101 |
| CELH | CELSIUS HLDGS INC | 40,000 | $1,054 | 0.1% | $29.66 | 0.0% | — | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1,020 | 0.1% | $204.56 | +125.7% | — | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $961 | 0.1% | $45.15 | +8.2% | — | 10922N103 |
| HLN | HALEON PLC | 100,000 | $954 | 0.1% | $6.09 | — | — | 405552100 |
| PBI | PITNEY BOWES INC | 130,000 | $941 | 0.1% | $7.43 | 0.0% | — | 724479100 |
| EQIX | EQUINIX INC | 997 | $940 | 0.1% | $742.26 | +20.9% | — | 29444U700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $862 | 0.1% | $145.12 | -18.8% | — | G50871105 |
| CDZI | CADIZ INC | 150,801 | $784 | 0.1% | $3.40 | +5.9% | — | 127537207 |
| — | CORTEVA INC | 13,646 | $777 | 0.1% | $26.82 | — | — | 22052l104 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,300 | $759 | 0.1% | $15.93 | -16.0% | — | 25401T603 |
| DLR | DIGITAL RLTY TR INC | 3,923 | $696 | 0.1% | $102.69 | +66.7% | — | 253868103 |
| GIS | GENERAL MLS INC | 10,000 | $638 | 0.1% | $34.96 | +83.3% | — | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $634 | 0.1% | $18.55 | -49.9% | — | 934423104 |
| BX | BLACKSTONE INC | 3,455 | $596 | 0.0% | $118.70 | +42.2% | — | 09260D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,005 | $467 | 0.0% | $95.92 | — | — | 45781V101 |
| SNOW | SNOWFLAKE INC | 3,000 | $463 | 0.0% | $232.63 | -39.5% | — | 833445109 |
| TLT | ISHARES TR | 5,000 | $437 | 0.0% | $87.33 | — | — | 464287432 |
| XYZ | BLOCK INC | 5,000 | $425 | 0.0% | $72.47 | +13.2% | — | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,519 | $318 | 0.0% | $39.59 | 0.0% | — | 12769G100 |