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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $53.52M | 4.7% | $44.00 | +143.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,128,950 | $47.11M | 4.1% | $26.98 | +61.7% | COM | 060505104 |
| AAPL | APPLE INC | 210,000 | $46.65M | 4.1% | $83.94 | +174.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $43.57M | 3.8% | $43.31 | +479.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $39.84M | 3.5% | $29.07 | +153.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $33.65M | 2.9% | $31.85 | +1171.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 180,000 | $30.11M | 2.6% | $80.27 | +87.5% | COM | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $29.71M | 2.6% | $36.81 | — | COM | 024013104 |
| RGTI | RIGETTI COMPUTING INC | 3,746,149 | $29.67M | 2.6% | $2.02 | +448.4% | COMMON STOCK | 76655K103 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $29.5M | 2.6% | $151.77 | +289.2% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 59,500 | $18.24M | 1.6% | $198.37 | +42.0% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $17.84M | 1.6% | $131.88 | +41.6% | COM | 14040H105 |
| SHEL | SHELL PLC | 221,000 | $16.19M | 1.4% | $55.39 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 130,800 | $16.15M | 1.4% | $52.24 | +128.3% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 384,000 | $15.8M | 1.4% | $31.75 | +34.5% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 45,000 | $14.84M | 1.3% | $110.82 | +217.6% | COM | 149123101 |
| WMT | WALMART INC | 162,000 | $14.22M | 1.2% | $52.42 | +77.3% | COM | 931142103 |
| KR | KROGER CO | 206,150 | $13.95M | 1.2% | $22.84 | +172.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $13.68M | 1.2% | $97.40 | +145.8% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 227,755 | $13.37M | 1.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 60,294 | $12.63M | 1.1% | $50.44 | +275.5% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 103,500 | $11.67M | 1.0% | $66.39 | +77.4% | COM | 780087102 |
| USB | US BANCORP DEL | 270,000 | $11.4M | 1.0% | $29.34 | +50.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 125,000 | $11.22M | 1.0% | $49.95 | +80.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 156,400 | $11.1M | 1.0% | $46.19 | +61.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 35,190 | $10.96M | 1.0% | $171.94 | +67.1% | COM | 031162100 |
| KO | COCA COLA CO | 150,060 | $10.75M | 0.9% | $31.62 | +105.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 92,000 | $10.73M | 0.9% | $30.05 | +318.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $10.55M | 0.9% | $128.11 | +43.1% | COM | 693475105 |
| GE | GE AEROSPACE | 52,500 | $10.51M | 0.9% | $58.75 | +233.2% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 93,610 | $10.44M | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 170,000 | $10.12M | 0.9% | $40.51 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $9.96M | 0.9% | $74.49 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 86,370 | $9.914M | 0.9% | $64.55 | +90.7% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 12,000 | $9.911M | 0.9% | $118.09 | +600.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $9.89M | 0.9% | $47.27 | +23.2% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 150,000 | $9.704M | 0.8% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $9.645M | 0.8% | $31.11 | +165.4% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 166,918 | $9.586M | 0.8% | $33.32 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 20,000 | $9.387M | 0.8% | $326.53 | +41.3% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.169M | 0.8% | $48.61 | +98.3% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.986M | 0.8% | $46.36 | +135.0% | COM | 744320102 |
| FDX | FEDEX CORP | 35,000 | $8.532M | 0.7% | $180.17 | +40.8% | COM | 31428X106 |
| MET | METLIFE INC | 103,304 | $8.294M | 0.7% | $28.52 | +184.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.292M | 0.7% | $82.93 | +83.8% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.906M | 0.7% | $46.48 | +85.8% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.746M | 0.7% | $44.30 | +25.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.68M | 0.7% | $278.19 | +69.0% | COM | 666807102 |
| STT | STATE STR CORP | 85,000 | $7.61M | 0.7% | $57.18 | +62.2% | COM | 857477103 |
| GOOGL | ALPHABET INC | 49,000 | $7.577M | 0.7% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| — | CHUBB LIMITED | 25,000 | $7.55M | 0.7% | $122.41 | — | COM | h1467j104 |
| COP | CONOCOPHILLIPS | 70,000 | $7.351M | 0.6% | $62.64 | +54.5% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $7.158M | 0.6% | $49.07 | +38.1% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6.785M | 0.6% | $38.16 | +103.6% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $6.721M | 0.6% | $47.25 | +464.3% | COM | 21037T109 |
| SRE | SEMPRA | 92,000 | $6.565M | 0.6% | $59.55 | +26.8% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.556M | 0.6% | $36.67 | +168.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 71,632 | $6.437M | 0.6% | $80.66 | +8.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.35M | 0.6% | $26.52 | +49.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 39,800 | $5.968M | 0.5% | $81.91 | +75.2% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 60,000 | $5.919M | 0.5% | $70.18 | +47.4% | COM | 665859104 |
| EIX | EDISON INTL | 100,000 | $5.892M | 0.5% | $47.23 | +16.1% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 60,000 | $5.885M | 0.5% | $83.35 | +21.2% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.449M | 0.5% | $79.41 | +25.0% | COM | 92939U106 |
| — | AMERIPRISE FINL INC | 11,250 | $5.446M | 0.5% | $104.37 | — | COM | 03076c106 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $5.414M | 0.5% | $102.00 | +58.8% | COM | 74834L100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $5.357M | 0.5% | $29.93 | +119.6% | COM | 47233W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $5.309M | 0.5% | $55.58 | +347.3% | COM | 43300A203 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.296M | 0.5% | $119.24 | — | ADS | 892331307 |
| NRG | NRG ENERGY INC | 53,146 | $5.073M | 0.4% | $34.95 | +186.2% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 70,000 | $4.955M | 0.4% | $56.85 | +16.1% | COM | 98389B100 |
| PPG | PPG INDS INC | 45,250 | $4.948M | 0.4% | $83.29 | +35.2% | COM | 693506107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.743M | 0.4% | $32.58 | +49.3% | COM | 064149107 |
| EXC | EXELON CORP | 100,000 | $4.608M | 0.4% | $32.52 | +24.5% | COM | 30161N101 |
| SNY | SANOFI | 80,000 | $4.437M | 0.4% | $50.82 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 7,000 | $4.387M | 0.4% | $121.09 | +463.4% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $4.347M | 0.4% | $48.65 | +56.6% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.198M | 0.4% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| ALLY | ALLY FINL INC | 115,000 | $4.194M | 0.4% | $21.12 | +68.5% | COM | 02005N100 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.189M | 0.4% | $199.50 | +20.4% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.14M | 0.4% | $35.88 | +66.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 30,500 | $4.046M | 0.4% | $31.84 | +294.1% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.028M | 0.4% | $28.53 | +11.8% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 13,125 | $4.007M | 0.4% | $158.10 | +120.2% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.984M | 0.3% | $60.31 | +83.3% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 30,000 | $3.974M | 0.3% | $58.43 | +113.5% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $3.873M | 0.3% | $57.44 | -5.7% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.566M | 0.3% | $11.00 | +142.8% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.545M | 0.3% | $75.70 | -9.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 15,000 | $3.544M | 0.3% | $68.29 | +244.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 9,000 | $3.35M | 0.3% | $56.92 | +562.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 10,040 | $3.303M | 0.3% | $204.97 | +44.3% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 23,277 | $3.207M | 0.3% | $34.22 | +267.9% | COM | 14149Y108 |
| IWM | ISHARES TR | 16,000 | $3.192M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.175M | 0.3% | $54.40 | +151.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $3.174M | 0.3% | $98.54 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.11M | 0.3% | $77.51 | +312.0% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.083M | 0.3% | $131.23 | +161.1% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.082M | 0.3% | $85.15 | +30.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.897M | 0.3% | $61.80 | +165.3% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 70,000 | $2.829M | 0.2% | $31.77 | +21.1% | COM | 337932107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.681M | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.577M | 0.2% | $54.49 | +84.5% | COM | 375558103 |
| PPL | PPL CORP | 70,000 | $2.528M | 0.2% | $16.36 | +101.1% | COM | 69351T106 |
| PFE | PFIZER INC | 96,000 | $2.433M | 0.2% | $31.04 | -20.4% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $2.426M | 0.2% | $33.07 | +42.9% | COM | 958102105 |
| DOW | DOW INC | 69,044 | $2.411M | 0.2% | $35.66 | +0.8% | COM | 260557103 |
| KVUE | KENVUE INC | 100,000 | $2.398M | 0.2% | $21.04 | +1.6% | COM | 49177J102 |
| SO | SOUTHERN CO | 25,000 | $2.299M | 0.2% | $54.69 | +53.8% | COM | 842587107 |
| AA | ALCOA CORP | 75,000 | $2.288M | 0.2% | $44.87 | -22.9% | COM | 013872106 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.214M | 0.2% | $33.33 | +5.1% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.199M | 0.2% | $10.05 | +98.7% | COMMON STOCK | 013091103 |
| VTRS | VIATRIS INC | 250,000 | $2.178M | 0.2% | $11.05 | -9.3% | COM | 92556V106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.099M | 0.2% | $29.66 | — | SHS | g51502105 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.05M | 0.2% | $19.14 | +50.8% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 57,829 | $1.979M | 0.2% | $31.12 | +3.4% | COM | 071813109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.947M | 0.2% | $181.50 | +13.8% | CL A | 55825T103 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.903M | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.781M | 0.2% | $29.18 | -6.6% | COM NEW | 15118V207 |
| ALC | ALCON AG | 18,722 | $1.777M | 0.2% | $79.67 | +12.2% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.707M | 0.1% | $25.90 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1.689M | 0.1% | $41.55 | +42.1% | COM | 136069101 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.67M | 0.1% | $86.83 | -2.6% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.65M | 0.1% | $94.90 | +18.7% | CL B | 911312106 |
| GSK | GSK PLC | 40,000 | $1.55M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 10,000 | $1.532M | 0.1% | $44.80 | +213.2% | COM | 95040Q104 |
| BCE | BCE INC | 65,000 | $1.492M | 0.1% | $30.43 | -27.5% | COM NEW | 05534B760 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $1.491M | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.48M | 0.1% | $33.26 | +40.7% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.412M | 0.1% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.387M | 0.1% | $15.23 | +77.3% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.26M | 0.1% | $146.88 | +54.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.198M | 0.1% | $204.56 | +137.7% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 130,000 | $1.177M | 0.1% | $7.43 | +21.9% | COM | 724479100 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.16M | 0.1% | $45.15 | +23.7% | COM | 10922N103 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.158M | 0.1% | $26.51 | — | COM CL A | 601137102 |
| — | ADOBE INC | 3,000 | $1.151M | 0.1% | $266.45 | — | COM | 00724f101 |
| HLN | HALEON PLC | 100,000 | $1.029M | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| SNDK | SANDISK CORP | 20,000 | $952K | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $869K | 0.1% | $145.12 | -10.1% | SHS USD | G50871105 |
| TLT | ISHARES TR | 9,500 | $865K | 0.1% | $89.08 | — | 20 YR TR BD ETF | 464287432 |
| — | CORTEVA INC | 13,646 | $859K | 0.1% | $26.82 | — | COM | 22052l104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $644K | 0.1% | $18.55 | -43.6% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 10,000 | $598K | 0.1% | $34.96 | +65.8% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 3,000 | $438K | 0.0% | $232.63 | -27.1% | CL A | 833445109 |
| XYZ | BLOCK INC | 5,000 | $272K | 0.0% | $72.47 | +3.0% | CL A | 852234103 |