Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940,400 | $75.34M | 6.1% | $80.12 | $46.32 | +71.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,128,950 | $53.42M | 4.3% | $47.32 | $26.98 | +73.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $51.49M | 4.1% | $289.91 | $43.31 | +563.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 89,650 | $44.59M | 3.6% | $497.41 | $31.85 | +1456.2% | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 3,746,149 | $44.43M | 3.6% | $11.86 | $2.02 | +486.6% | COMMON STOCK | 76655K103 |
| XOM | EXXON MOBIL CORP | 410,000 | $44.2M | 3.6% | $107.80 | $44.00 | +140.6% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $43.09M | 3.5% | $205.17 | $83.94 | +143.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $38.22M | 3.1% | $707.75 | $151.77 | +361.6% | COM | 38141G104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $29.14M | 2.3% | $19.75 | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $25.77M | 2.1% | $143.19 * | $80.27 | +74.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $21.17M | 1.7% | $212.76 | $131.88 | +60.3% | COM | 14040H105 |
| SHEL | SHELL PLC | 286,000 | $20.14M | 1.6% | $70.41 | $55.81 | +26.2% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 45,000 | $17.47M | 1.4% | $388.21 | $110.82 | +248.0% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 59,500 | $16.86M | 1.4% | $283.40 | $198.37 | +40.1% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 384,000 | $16.51M | 1.3% | $42.99 * | $31.75 | +32.2% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $16.21M | 1.3% | $294.78 | $97.40 | +199.0% | COM | 459200101 |
| WMT | WALMART INC | 162,000 | $15.84M | 1.3% | $97.78 | $52.42 | +85.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 130,800 | $15.6M | 1.3% | $119.30 | $52.24 | +124.2% | COM | 718546104 |
| KR | KROGER CO | 206,150 | $14.79M | 1.2% | $71.73 | $22.84 | +210.8% | COM | 501044101 |
| RY | ROYAL BK CDA | 103,500 | $13.62M | 1.1% | $131.55 | $66.39 | +98.2% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $13.59M | 1.1% | $226.49 | $72.34 | +213.1% | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,855 | $13.57M | 1.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 52,500 | $13.51M | 1.1% | $257.39 | $58.75 | +336.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 156,400 | $13.31M | 1.1% | $85.12 | $46.19 | +82.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 92,000 | $12.96M | 1.0% | $140.86 | $30.05 | +362.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 270,000 | $12.22M | 1.0% | $45.25 * | $29.34 | +51.1% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $12.12M | 1.0% | $73.45 | $47.27 | +55.4% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 93,610 | $11.33M | 0.9% | $121.01 | $102.53 | +18.0% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 60,294 | $11.19M | 0.9% | $185.62 | $50.44 | +262.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $11.19M | 0.9% | $186.42 | $128.11 | +43.0% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $10.76M | 0.9% | $322.76 | $47.25 | +581.5% | COM | 21037T109 |
| BMO | BANK MONTREAL QUE | 96,000 | $10.62M | 0.9% | $110.63 | $48.61 | +125.2% | COM | 063671101 |
| KO | COCA COLA CO | 150,060 | $10.62M | 0.9% | $70.75 | $31.62 | +120.5% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $10.48M | 0.8% | $91.11 | $31.11 | +189.9% | COM | 064058100 |
| — | UNILEVER PLC | 170,000 | $10.4M | 0.8% | $61.17 | $40.51 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 20,000 | $10.17M | 0.8% | $508.49 | $326.53 | +54.6% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $10.15M | 0.8% | $60.79 | $33.48 | +81.6% | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 125,000 | $9.895M | 0.8% | $79.16 | $49.95 | +55.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 35,190 | $9.825M | 0.8% | $279.21 | $171.94 | +59.9% | COM | 031162100 |
| LEN | LENNAR CORP | 86,370 | $9.553M | 0.8% | $110.61 | $64.55 | +69.9% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 12,000 | $9.354M | 0.8% | $779.53 | $118.09 | +557.7% | COM | 532457108 |
| — | TOTALENERGIES SE | 150,000 | $9.209M | 0.7% | $61.39 | $62.08 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 85,000 | $9.039M | 0.7% | $106.34 * | $57.18 | +82.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.645M | 0.7% | $107.44 * | $46.36 | +125.8% | COM | 744320102 |
| GOOGL | ALPHABET INC | 49,000 | $8.635M | 0.7% | $176.23 | $141.98 | +23.9% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 53,146 | $8.534M | 0.7% | $160.58 | $34.95 | +357.0% | COM NEW | 629377508 |
| MET | METLIFE INC | 103,304 | $8.308M | 0.7% | $80.42 | $28.52 | +177.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 35,000 | $7.956M | 0.6% | $227.31 | $180.17 | +24.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $7.908M | 0.6% | $91.24 | $38.16 | +137.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.638M | 0.6% | $152.75 | $82.93 | +81.7% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 60,000 | $7.607M | 0.6% | $126.79 | $70.18 | +78.5% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.5M | 0.6% | $499.98 | $278.19 | +78.3% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.426M | 0.6% | $89.47 * | $46.48 | +88.6% | COM | 723484101 |
| — | CHUBB LIMITED | 25,000 | $7.243M | 0.6% | $289.72 | $122.41 | — | COM | h1467j104 |
| SRE | SEMPRA | 92,000 | $6.971M | 0.6% | $75.77 | $59.55 | +25.4% | COM | 816851109 |
| GEV | GE VERNOVA INC | 13,125 | $6.945M | 0.6% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.749M | 0.5% | $67.49 * | $49.07 | +34.6% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 70,000 | $6.282M | 0.5% | $89.74 | $62.64 | +40.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 71,632 | $6.244M | 0.5% | $87.17 | $80.66 | +7.3% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.226M | 0.5% | $103.76 | $36.67 | +178.4% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $6.214M | 0.5% | $266.34 | $55.58 | +378.7% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.058M | 0.5% | $43.27 * | $26.52 | +57.8% | COM | 92343V104 |
| — | AMERIPRISE FINL INC | 11,250 | $6.004M | 0.5% | $533.73 | $104.37 | — | COM | 03076c106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $5.879M | 0.5% | $46.29 * | $44.30 | +0.5% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $5.748M | 0.5% | $179.63 | $102.00 | +74.5% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.63M | 0.5% | $70.37 | $57.44 | +20.6% | COM | 595017104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.527M | 0.4% | $55.27 | $32.58 | +67.2% | COM | 064149107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $5.469M | 0.4% | $54.69 * | $29.93 | +78.8% | COM | 47233W109 |
| URI | UNITED RENTALS INC | 7,000 | $5.274M | 0.4% | $753.40 | $121.09 | +519.7% | COM | 911363109 |
| PEP | PEPSICO INC | 39,800 | $5.255M | 0.4% | $132.04 | $81.91 | +58.1% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.21M | 0.4% | $104.20 | $79.41 | +29.1% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.168M | 0.4% | $172.26 | $117.63 | +46.4% | ADS | 892331307 |
| EIX | EDISON INTL | 100,000 | $5.16M | 0.4% | $51.60 * | $47.23 | +5.9% | COM | 281020107 |
| PPG | PPG INDS INC | 45,250 | $5.147M | 0.4% | $113.75 | $83.29 | +34.7% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 70,000 | $4.767M | 0.4% | $68.10 | $56.85 | +17.9% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.725M | 0.4% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| ALLY | ALLY FINL INC | 115,000 | $4.479M | 0.4% | $38.95 * | $21.12 | +80.3% | COM | 02005N100 |
| RTX | RTX CORPORATION | 30,000 | $4.381M | 0.4% | $146.02 | $58.43 | +147.8% | COM | 75513E101 |
| EXC | EXELON CORP | 100,000 | $4.342M | 0.3% | $43.42 | $32.52 | +31.2% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $4.279M | 0.3% | $85.59 | $48.65 | +74.0% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.257M | 0.3% | $141.90 | $85.15 | +66.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 30,500 | $4.148M | 0.3% | $136.01 | $31.84 | +323.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.115M | 0.3% | $67.44 | $35.88 | +84.8% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.094M | 0.3% | $18.13 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 23,277 | $3.911M | 0.3% | $168.00 | $34.22 | +386.6% | COM | 14149Y108 |
| SNY | SANOFI | 80,000 | $3.865M | 0.3% | $48.31 | $50.32 | -4.0% | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.855M | 0.3% | $118.00 | $60.31 | +92.3% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $3.839M | 0.3% | $63.99 | $33.07 | +93.1% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $3.7M | 0.3% | $68.59 * | $28.53 | -0.5% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.675M | 0.3% | $29.40 * | $11.00 | +161.6% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.643M | 0.3% | $182.13 | $54.40 | +228.7% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,000 | $3.561M | 0.3% | $395.63 | $56.92 | +591.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.471M | 0.3% | $69.42 | $75.70 | -9.6% | COM | 65339F101 |
| IWM | ISHARES TR | 16,000 | $3.453M | 0.3% | $215.79 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 15,000 | $3.451M | 0.3% | $230.08 | $68.29 | +232.9% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.448M | 0.3% | $383.10 | $77.51 | +392.6% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 10,040 | $3.319M | 0.3% | $330.58 | $204.97 | +59.6% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.873M | 0.2% | $287.35 | $131.23 | +119.0% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 70,000 | $2.818M | 0.2% | $40.26 | $31.77 | +24.2% | COM | 337932107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.776M | 0.2% | $81.66 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.767M | 0.2% | $105.62 | $29.66 | — | SHS | g51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.722M | 0.2% | $113.41 | $96.85 | +17.1% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.708M | 0.2% | $159.32 | $61.80 | +154.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.55M | 0.2% | $110.87 | $54.49 | +100.8% | COM | 375558103 |
| PPL | PPL CORP | 70,000 | $2.372M | 0.2% | $33.89 | $16.36 | +103.8% | COM | 69351T106 |
| PFE | PFIZER INC | 96,000 | $2.327M | 0.2% | $24.24 * | $31.04 | -24.6% | COM | 717081103 |
| SO | SOUTHERN CO | 25,000 | $2.296M | 0.2% | $91.83 | $54.69 | +65.2% | COM | 842587107 |
| AA | ALCOA CORP | 75,000 | $2.213M | 0.2% | $29.51 | $44.87 | -34.6% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.151M | 0.2% | $21.51 * | $10.05 | +108.9% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.141M | 0.2% | $35.69 | $33.33 | +5.0% | CL A | 20030N101 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $2.125M | 0.2% | $70.83 | $41.55 | +70.5% | COM | 136069101 |
| KVUE | KENVUE INC | 100,000 | $2.093M | 0.2% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.09M | 0.2% | $208.95 * | $241.03 | +15.1% | CL A | 55825T103 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.873M | 0.2% | $93.67 | $86.83 | +7.4% | COM | 983134107 |
| DOW | DOW INC | 69,044 | $1.828M | 0.1% | $26.48 * | $35.66 | -27.9% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.798M | 0.1% | $25.69 | $19.14 | +31.9% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 57,829 | $1.751M | 0.1% | $30.28 | $31.12 | -3.4% | COM | 071813109 |
| ALC | ALCON AG | 18,722 | $1.653M | 0.1% | $88.28 | $79.67 | +10.8% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.627M | 0.1% | $52.78 | $33.26 | +56.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.575M | 0.1% | $525.00 | $684.44 | -23.5% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.55M | 0.1% | $31.01 | $25.90 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 10,000 | $1.537M | 0.1% | $153.73 | $44.80 | +240.3% | COM | 95040Q104 |
| GSK | GSK PLC | 40,000 | $1.536M | 0.1% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.514M | 0.1% | $100.94 * | $94.90 | +2.6% | CL B | 911312106 |
| PBI | PITNEY BOWES INC | 130,000 | $1.339M | 0.1% | $10.30 * | $7.43 | +46.8% | COM | 724479100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.296M | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 4,000 | $1.255M | 0.1% | $313.85 * | $303.54 | -4.9% | COM | 580135101 |
| TLT | ISHARES TR | 14,500 | $1.255M | 0.1% | $86.55 | $89.43 | -1.3% | 20 YR TR BD ETF | 464287432 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.245M | 0.1% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.218M | 0.1% | $25.38 | $15.23 | +63.8% | COM | 127097103 |
| — | ADOBE INC | 3,000 | $1.161M | 0.1% | $386.88 | $266.45 | — | COM | 00724f101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.093M | 0.1% | $485.77 | $204.56 | +137.5% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.075M | 0.1% | $53.77 | $45.15 | +19.1% | COM | 10922N103 |
| HLN | HALEON PLC | 100,000 | $1.037M | 0.1% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| — | CORTEVA INC | 13,646 | $1.017M | 0.1% | $74.53 | $26.82 | — | COM | 22052l104 |
| BDX | BECTON DICKINSON & CO | 5,500 | $947K | 0.1% | $172.25 | $146.88 | +16.0% | COM | 075887109 |
| CELH | CELSIUS HLDGS INC | 25,000 | $947K | 0.1% | $37.88 * | $29.18 | +59.0% | COM NEW | 15118V207 |
| SNDK | SANDISK CORP | 20,000 | $907K | 0.1% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $743K | 0.1% | $106.12 | $145.12 | -26.9% | SHS USD | G50871105 |
| SNOW | SNOWFLAKE INC | 3,000 | $671K | 0.1% | $223.77 | $232.63 | -3.8% | CL A | 833445109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $551K | 0.0% | $275.26 * | $328.59 | -7.9% | COM | 558868105 |
| GIS | GENERAL MLS INC | 10,000 | $518K | 0.0% | $51.81 * | $34.96 | +44.6% | COM | 370334104 |
| XYZ | BLOCK INC | 5,000 | $340K | 0.0% | $67.93 | $72.47 | -6.3% | CL A | 852234103 |