Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $53.52M | 4.7% | $118.93 * | $44.00 | +163.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,128,950 | $47.11M | 4.1% | $41.73 | $26.98 | +52.1% | COM | 060505104 |
| AAPL | APPLE INC | 210,000 | $46.65M | 4.1% | $222.13 | $83.94 | +163.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $43.57M | 3.8% | $245.30 | $43.31 | +457.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $39.84M | 3.5% | $71.79 | $29.07 | +142.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $33.65M | 2.9% | $375.39 | $31.85 | +1072.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 180,000 | $30.11M | 2.6% | $167.29 * | $80.27 | +101.4% | COM | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $29.71M | 2.6% | $20.14 | $36.81 | — | COM | 024013104 |
| RGTI | RIGETTI COMPUTING INC | 3,746,149 | $29.67M | 2.6% | $7.92 | $2.02 | +291.7% | COMMON STOCK | 76655K103 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $29.5M | 2.6% | $546.29 | $151.77 | +254.5% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 59,500 | $18.24M | 1.6% | $306.57 * | $198.37 | +50.2% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $17.84M | 1.6% | $179.30 | $131.88 | +34.6% | COM | 14040H105 |
| SHEL | SHELL PLC | 221,000 | $16.19M | 1.4% | $73.28 | $52.51 | +39.6% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 130,800 | $16.15M | 1.4% | $123.48 * | $52.24 | +129.9% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 384,000 | $15.8M | 1.4% | $41.15 * | $31.75 | +24.9% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 45,000 | $14.84M | 1.3% | $329.80 | $110.82 | +194.3% | COM | 149123101 |
| WMT | WALMART INC | 162,000 | $14.22M | 1.2% | $87.79 | $52.42 | +66.3% | COM | 931142103 |
| KR | KROGER CO | 206,150 | $13.95M | 1.2% | $67.69 | $22.84 | +191.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $13.68M | 1.2% | $248.66 | $97.40 | +150.5% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 227,755 | $13.37M | 1.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 60,294 | $12.63M | 1.1% | $209.52 * | $50.44 | +305.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 103,500 | $11.67M | 1.0% | $112.72 | $66.39 | +69.8% | COM | 780087102 |
| USB | US BANCORP DEL | 270,000 | $11.4M | 1.0% | $42.22 * | $29.34 | +39.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 125,000 | $11.22M | 1.0% | $89.76 * | $49.95 | +74.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 156,400 | $11.1M | 1.0% | $70.99 * | $46.19 | +50.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 35,190 | $10.96M | 1.0% | $311.55 * | $171.94 | +76.9% | COM | 031162100 |
| KO | COCA COLA CO | 150,060 | $10.75M | 0.9% | $71.62 * | $31.62 | +121.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 92,000 | $10.73M | 0.9% | $116.67 * | $30.05 | +280.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $10.55M | 0.9% | $175.77 * | $128.11 | +33.4% | COM | 693475105 |
| GE | GE AEROSPACE | 52,500 | $10.51M | 0.9% | $200.15 | $58.75 | +239.4% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 93,610 | $10.44M | 0.9% | $111.48 | $102.53 | +8.7% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 170,000 | $10.12M | 0.9% | $59.55 | $40.51 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $9.96M | 0.9% | $166.00 | $72.34 | +129.5% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 86,370 | $9.914M | 0.9% | $114.78 | $64.55 | +75.5% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 12,000 | $9.911M | 0.9% | $825.91 | $118.09 | +595.4% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $9.89M | 0.9% | $59.94 | $47.27 | +26.8% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 150,000 | $9.704M | 0.8% | $64.69 | $62.08 | — | SPONSORED ADS | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $9.645M | 0.8% | $83.87 | $31.11 | +165.2% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 166,918 | $9.586M | 0.8% | $57.43 | $33.48 | +71.5% | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 20,000 | $9.387M | 0.8% | $469.35 | $326.53 | +42.3% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.169M | 0.8% | $95.51 * | $48.61 | +92.1% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.986M | 0.8% | $111.68 * | $46.36 | +131.8% | COM | 744320102 |
| FDX | FEDEX CORP | 35,000 | $8.532M | 0.7% | $243.78 | $180.17 | +32.9% | COM | 31428X106 |
| MET | METLIFE INC | 103,304 | $8.294M | 0.7% | $80.29 * | $28.52 | +175.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.292M | 0.7% | $165.84 * | $82.93 | +95.6% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.906M | 0.7% | $95.25 * | $46.48 | +98.9% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.746M | 0.7% | $60.99 * | $44.30 | +31.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.68M | 0.7% | $512.01 | $278.19 | +81.7% | COM | 666807102 |
| STT | STATE STR CORP | 85,000 | $7.61M | 0.7% | $89.53 * | $57.18 | +52.0% | COM | 857477103 |
| GOOGL | ALPHABET INC | 49,000 | $7.577M | 0.7% | $154.64 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| — | CHUBB LIMITED | 25,000 | $7.55M | 0.7% | $301.99 | $122.41 | — | COM | h1467j104 |
| COP | CONOCOPHILLIPS | 70,000 | $7.351M | 0.6% | $105.02 * | $62.64 | +63.4% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $7.158M | 0.6% | $71.58 * | $49.07 | +41.3% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6.785M | 0.6% | $78.28 | $38.16 | +103.4% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $6.721M | 0.6% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| SRE | SEMPRA | 92,000 | $6.565M | 0.6% | $71.36 * | $59.55 | +17.1% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.556M | 0.6% | $109.27 * | $36.67 | +190.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 71,632 | $6.437M | 0.6% | $89.86 | $80.66 | +9.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.35M | 0.6% | $45.36 * | $26.52 | +62.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 39,800 | $5.968M | 0.5% | $149.94 * | $81.91 | +77.6% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 60,000 | $5.919M | 0.5% | $98.65 | $70.18 | +37.9% | COM | 665859104 |
| EIX | EDISON INTL | 100,000 | $5.892M | 0.5% | $58.92 * | $47.23 | +19.1% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 60,000 | $5.885M | 0.5% | $98.09 * | $83.35 | +15.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.449M | 0.5% | $108.98 * | $79.41 | +33.9% | COM | 92939U106 |
| — | AMERIPRISE FINL INC | 11,250 | $5.446M | 0.5% | $484.11 | $104.37 | — | COM | 03076c106 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $5.414M | 0.5% | $169.20 | $102.00 | +63.6% | COM | 74834L100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $5.357M | 0.5% | $53.57 * | $29.93 | +73.8% | COM | 47233W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $5.309M | 0.5% | $227.55 | $55.58 | +308.7% | COM | 43300A203 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.296M | 0.5% | $176.53 | $117.63 | +50.1% | ADS | 892331307 |
| NRG | NRG ENERGY INC | 53,146 | $5.073M | 0.4% | $95.46 | $34.95 | +170.6% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 70,000 | $4.955M | 0.4% | $70.79 * | $56.85 | +21.6% | COM | 98389B100 |
| PPG | PPG INDS INC | 45,250 | $4.948M | 0.4% | $109.35 * | $83.29 | +28.7% | COM | 693506107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.743M | 0.4% | $47.43 * | $32.58 | +41.3% | COM | 064149107 |
| EXC | EXELON CORP | 100,000 | $4.608M | 0.4% | $46.08 * | $32.52 | +38.0% | COM | 30161N101 |
| SNY | SANOFI | 80,000 | $4.437M | 0.4% | $55.46 | $50.32 | +10.2% | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 7,000 | $4.387M | 0.4% | $626.70 | $121.09 | +414.2% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $4.347M | 0.4% | $86.94 | $48.65 | +75.8% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.198M | 0.4% | $18.59 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| ALLY | ALLY FINL INC | 115,000 | $4.194M | 0.4% | $36.47 * | $21.12 | +67.2% | COM | 02005N100 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.189M | 0.4% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.14M | 0.4% | $67.85 * | $35.88 | +84.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 30,500 | $4.046M | 0.4% | $132.65 | $31.84 | +311.0% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.028M | 0.4% | $74.68 * | $28.53 | +7.7% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 13,125 | $4.007M | 0.4% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.984M | 0.3% | $121.97 * | $60.31 | +97.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 30,000 | $3.974M | 0.3% | $132.46 | $58.43 | +123.7% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $3.873M | 0.3% | $48.41 * | $57.44 | -17.7% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.566M | 0.3% | $28.53 * | $11.00 | +151.1% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.545M | 0.3% | $70.89 * | $75.70 | -8.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 15,000 | $3.544M | 0.3% | $236.24 | $68.29 | +239.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 9,000 | $3.35M | 0.3% | $372.25 | $56.92 | +549.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 10,040 | $3.303M | 0.3% | $329.00 | $204.97 | +58.1% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 23,277 | $3.207M | 0.3% | $137.77 | $34.22 | +297.6% | COM | 14149Y108 |
| IWM | ISHARES TR | 16,000 | $3.192M | 0.3% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.175M | 0.3% | $158.73 * | $54.40 | +184.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $3.174M | 0.3% | $132.23 | $96.85 | +36.5% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.11M | 0.3% | $345.55 | $77.51 | +343.5% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.083M | 0.3% | $308.27 | $131.23 | +134.9% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.082M | 0.3% | $102.74 | $85.15 | +20.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.897M | 0.3% | $170.42 | $61.80 | +170.3% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 70,000 | $2.829M | 0.2% | $40.42 * | $31.77 | +23.4% | COM | 337932107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.681M | 0.2% | $78.85 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.577M | 0.2% | $112.05 * | $54.49 | +101.5% | COM | 375558103 |
| PPL | PPL CORP | 70,000 | $2.528M | 0.2% | $36.11 * | $16.36 | +115.5% | COM | 69351T106 |
| PFE | PFIZER INC | 96,000 | $2.433M | 0.2% | $25.34 * | $31.04 | -22.6% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $2.426M | 0.2% | $40.43 | $33.07 | +21.8% | COM | 958102105 |
| DOW | DOW INC | 69,044 | $2.411M | 0.2% | $34.92 * | $35.66 | -7.2% | COM | 260557103 |
| KVUE | KENVUE INC | 100,000 | $2.398M | 0.2% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| SO | SOUTHERN CO | 25,000 | $2.299M | 0.2% | $91.95 * | $54.69 | +64.1% | COM | 842587107 |
| AA | ALCOA CORP | 75,000 | $2.288M | 0.2% | $30.50 | $44.87 | -32.7% | COM | 013872106 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.214M | 0.2% | $36.90 * | $33.33 | +7.6% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.199M | 0.2% | $21.99 * | $10.05 | +112.1% | COMMON STOCK | 013091103 |
| VTRS | VIATRIS INC | 250,000 | $2.178M | 0.2% | $8.71 * | $11.05 | -24.1% | COM | 92556V106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.099M | 0.2% | $80.11 | $29.66 | — | SHS | g51502105 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.05M | 0.2% | $29.28 * | $19.14 | +49.1% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 57,829 | $1.979M | 0.2% | $34.23 | $31.12 | +8.6% | COM | 071813109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.947M | 0.2% | $194.72 * | $241.03 | +7.3% | CL A | 55825T103 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.903M | 0.2% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.781M | 0.2% | $35.62 | $29.18 | +22.1% | COM NEW | 15118V207 |
| ALC | ALCON AG | 18,722 | $1.777M | 0.2% | $94.93 | $79.67 | +18.7% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.707M | 0.1% | $34.14 | $25.90 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1.689M | 0.1% | $56.30 | $41.55 | +34.1% | COM | 136069101 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.67M | 0.1% | $83.50 | $86.83 | -4.5% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.65M | 0.1% | $109.99 * | $94.90 | +10.0% | CL B | 911312106 |
| GSK | GSK PLC | 40,000 | $1.55M | 0.1% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 10,000 | $1.532M | 0.1% | $153.21 | $44.80 | +237.6% | COM | 95040Q104 |
| BCE | BCE INC | 65,000 | $1.492M | 0.1% | $22.96 * | $30.43 | -27.5% | COM NEW | 05534B760 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $1.491M | 0.1% | $331.23 | $328.59 | +0.8% | COM | 558868105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.48M | 0.1% | $48.01 * | $33.26 | +40.5% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.412M | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.387M | 0.1% | $28.90 * | $15.23 | +84.9% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.26M | 0.1% | $229.06 | $146.88 | +53.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.198M | 0.1% | $532.58 | $204.56 | +160.4% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 130,000 | $1.177M | 0.1% | $9.05 | $7.43 | +21.8% | COM | 724479100 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.16M | 0.1% | $57.99 | $45.15 | +28.4% | COM | 10922N103 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.158M | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| — | ADOBE INC | 3,000 | $1.151M | 0.1% | $383.53 | $266.45 | — | COM | 00724f101 |
| HLN | HALEON PLC | 100,000 | $1.029M | 0.1% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| SNDK | SANDISK CORP | 20,000 | $952K | 0.1% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $869K | 0.1% | $124.15 | $145.12 | -14.4% | SHS USD | G50871105 |
| TLT | ISHARES TR | 9,500 | $865K | 0.1% | $91.03 | $90.61 | +0.5% | 20 YR TR BD ETF | 464287432 |
| — | CORTEVA INC | 13,646 | $859K | 0.1% | $62.93 | $26.82 | — | COM | 22052l104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $644K | 0.1% | $10.73 | $18.55 | -42.2% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 10,000 | $598K | 0.1% | $59.79 * | $34.96 | +65.2% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 3,000 | $438K | 0.0% | $146.16 | $232.63 | -37.2% | CL A | 833445109 |
| XYZ | BLOCK INC | 5,000 | $272K | 0.0% | $54.33 | $72.47 | -25.0% | CL A | 852234103 |