CIK: 0001389256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,244,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940,400 | $75,345 | 6.1% | $46.32 | +53.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,128,950 | $53,422 | 4.3% | $26.98 | +53.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $51,488 | 4.1% | $43.31 | +483.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 89,650 | $44,593 | 3.6% | $31.85 | +1257.6% | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 3,746,149 | $44,429 | 3.6% | $2.02 | +421.7% | COMMON STOCK | 76655K103 |
| XOM | EXXON MOBIL CORP | 410,000 | $44,198 | 3.6% | $44.00 | +137.5% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $43,086 | 3.5% | $83.94 | +139.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $38,219 | 3.1% | $151.77 | +276.7% | COM | 38141G104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $29,138 | 2.3% | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $25,774 | 2.1% | $80.27 | +70.7% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $21,170 | 1.7% | $131.88 | +40.3% | COM | 14040H105 |
| SHEL | SHELL PLC | 286,000 | $20,137 | 1.6% | $58.80 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 45,000 | $17,469 | 1.4% | $110.82 | +198.5% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 59,500 | $16,862 | 1.4% | $198.37 | +37.6% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 384,000 | $16,508 | 1.3% | $31.75 | +19.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $16,213 | 1.3% | $97.40 | +160.6% | COM | 459200101 |
| WMT | WALMART INC | 162,000 | $15,840 | 1.3% | $52.42 | +80.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 130,800 | $15,604 | 1.3% | $52.24 | +109.5% | COM | 718546104 |
| KR | KROGER CO | 206,150 | $14,787 | 1.2% | $22.84 | +198.5% | COM | 501044101 |
| RY | ROYAL BK CDA | 103,500 | $13,615 | 1.1% | $66.39 | +84.2% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $13,589 | 1.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,855 | $13,570 | 1.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 52,500 | $13,513 | 1.1% | $58.75 | +272.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 156,400 | $13,313 | 1.1% | $46.19 | +54.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 92,000 | $12,959 | 1.0% | $30.05 | +302.5% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 270,000 | $12,218 | 1.0% | $29.34 | +38.9% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $12,119 | 1.0% | $47.27 | +38.1% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 93,610 | $11,328 | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 60,294 | $11,192 | 0.9% | $50.44 | +262.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $11,185 | 0.9% | $128.11 | +29.6% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $10,759 | 0.9% | $47.25 | +458.4% | COM | 21037T109 |
| BMO | BANK MONTREAL QUE | 96,000 | $10,620 | 0.9% | $48.61 | +104.5% | COM | 063671101 |
| KO | COCA COLA CO | 150,060 | $10,617 | 0.9% | $31.62 | +120.7% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $10,478 | 0.8% | $31.11 | +169.9% | COM | 064058100 |
| — | UNILEVER PLC | 170,000 | $10,399 | 0.8% | $40.51 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 20,000 | $10,170 | 0.8% | $326.53 | +48.4% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $10,147 | 0.8% | $33.32 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 125,000 | $9,895 | 0.8% | $49.95 | +55.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 35,190 | $9,825 | 0.8% | $171.94 | +61.5% | COM | 031162100 |
| LEN | LENNAR CORP | 86,370 | $9,553 | 0.8% | $64.55 | +66.2% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 12,000 | $9,354 | 0.8% | $118.09 | +554.9% | COM | 532457108 |
| — | TOTALENERGIES SE | 150,000 | $9,209 | 0.7% | $62.08 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 85,000 | $9,039 | 0.7% | $57.18 | +58.4% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8,645 | 0.7% | $46.36 | +116.3% | COM | 744320102 |
| GOOGL | ALPHABET INC | 49,000 | $8,635 | 0.7% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 53,146 | $8,534 | 0.7% | $34.95 | +274.7% | COM NEW | 629377508 |
| MET | METLIFE INC | 103,304 | $8,308 | 0.7% | $28.52 | +165.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 35,000 | $7,956 | 0.6% | $180.17 | +19.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $7,908 | 0.6% | $38.16 | +117.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,638 | 0.6% | $82.93 | +81.9% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 60,000 | $7,607 | 0.6% | $70.18 | +43.2% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7,500 | 0.6% | $278.19 | +74.7% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7,426 | 0.6% | $46.48 | +92.2% | COM | 723484101 |
| — | CHUBB LIMITED | 25,000 | $7,243 | 0.6% | $122.41 | — | COM | h1467j104 |
| SRE | SEMPRA | 92,000 | $6,971 | 0.6% | $59.55 | +21.9% | COM | 816851109 |
| GEV | GE VERNOVA INC | 13,125 | $6,945 | 0.6% | $158.10 | +163.1% | COM | 36828A101 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6,749 | 0.5% | $49.07 | +35.8% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 70,000 | $6,282 | 0.5% | $62.64 | +40.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 71,632 | $6,244 | 0.5% | $80.66 | +3.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6,226 | 0.5% | $36.67 | +178.1% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $6,214 | 0.5% | $55.58 | +327.7% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6,058 | 0.5% | $26.52 | +57.7% | COM | 92343V104 |
| — | AMERIPRISE FINL INC | 11,250 | $6,004 | 0.5% | $104.37 | — | COM | 03076c106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $5,879 | 0.5% | $44.30 | +6.6% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $5,748 | 0.5% | $102.00 | +68.7% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5,630 | 0.5% | $57.44 | -6.2% | COM | 595017104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5,527 | 0.4% | $32.58 | +54.0% | COM | 064149107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $5,469 | 0.4% | $29.93 | +61.3% | COM | 47233W109 |
| URI | UNITED RENTALS INC | 7,000 | $5,274 | 0.4% | $121.09 | +449.5% | COM | 911363109 |
| PEP | PEPSICO INC | 39,800 | $5,255 | 0.4% | $81.91 | +60.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5,210 | 0.4% | $79.41 | +31.3% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5,168 | 0.4% | $119.24 | — | ADS | 892331307 |
| EIX | EDISON INTL | 100,000 | $5,160 | 0.4% | $47.23 | +12.4% | COM | 281020107 |
| PPG | PPG INDS INC | 45,250 | $5,147 | 0.4% | $83.29 | +27.7% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 70,000 | $4,767 | 0.4% | $56.85 | +19.3% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4,725 | 0.4% | $199.50 | +21.2% | COM SHS | 504922105 |
| ALLY | ALLY FINL INC | 115,000 | $4,479 | 0.4% | $21.12 | +59.9% | COM | 02005N100 |
| RTX | RTX CORPORATION | 30,000 | $4,381 | 0.4% | $58.43 | +125.5% | COM | 75513E101 |
| EXC | EXELON CORP | 100,000 | $4,342 | 0.3% | $32.52 | +34.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $4,280 | 0.3% | $48.65 | +68.5% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4,257 | 0.3% | $85.15 | +27.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 30,500 | $4,148 | 0.3% | $31.84 | +310.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4,115 | 0.3% | $35.88 | +81.5% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 225,800 | $4,094 | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 23,277 | $3,911 | 0.3% | $34.22 | +329.9% | COM | 14149Y108 |
| SNY | SANOFI | 80,000 | $3,865 | 0.3% | $50.82 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3,855 | 0.3% | $60.31 | +91.4% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $3,839 | 0.3% | $33.07 | +43.5% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $3,700 | 0.3% | $28.53 | -4.3% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3,675 | 0.3% | $11.00 | +143.4% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3,643 | 0.3% | $54.40 | +207.7% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,000 | $3,561 | 0.3% | $56.92 | +552.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3,471 | 0.3% | $75.70 | -10.0% | COM | 65339F101 |
| IWM | ISHARES TR | 16,000 | $3,453 | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 15,000 | $3,451 | 0.3% | $68.29 | +219.9% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3,448 | 0.3% | $77.51 | +362.6% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 10,040 | $3,319 | 0.3% | $204.97 | +55.1% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2,874 | 0.2% | $131.23 | +127.7% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 70,000 | $2,818 | 0.2% | $31.77 | +26.7% | COM | 337932107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,776 | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2,767 | 0.2% | $29.66 | — | SHS | g51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2,722 | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,708 | 0.2% | $61.80 | +160.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2,550 | 0.2% | $54.49 | +91.6% | COM | 375558103 |
| PPL | PPL CORP | 70,000 | $2,372 | 0.2% | $16.36 | +108.0% | COM | 69351T106 |
| PFE | PFIZER INC | 96,000 | $2,327 | 0.2% | $31.04 | -28.0% | COM | 717081103 |
| SO | SOUTHERN CO | 25,000 | $2,296 | 0.2% | $54.69 | +60.9% | COM | 842587107 |
| AA | ALCOA CORP | 75,000 | $2,213 | 0.2% | $44.87 | -40.3% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,151 | 0.2% | $10.05 | +110.9% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2,141 | 0.2% | $33.33 | +1.7% | CL A | 20030N101 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $2,125 | 0.2% | $41.55 | +53.4% | COM | 136069101 |
| KVUE | KENVUE INC | 100,000 | $2,093 | 0.2% | $21.04 | +5.3% | COM | 49177J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2,090 | 0.2% | $181.50 | +6.1% | CL A | 55825T103 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,873 | 0.2% | $86.83 | -2.8% | COM | 983134107 |
| DOW | DOW INC | 69,044 | $1,828 | 0.1% | $35.66 | -22.1% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1,798 | 0.1% | $19.14 | +33.6% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 57,829 | $1,751 | 0.1% | $31.12 | -3.6% | COM | 071813109 |
| ALC | ALCON AG | 18,722 | $1,653 | 0.1% | $79.67 | +12.4% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,627 | 0.1% | $33.26 | +43.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1,575 | 0.1% | $684.44 | -18.7% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,551 | 0.1% | $25.90 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 10,000 | $1,537 | 0.1% | $44.80 | +230.1% | COM | 95040Q104 |
| GSK | GSK PLC | 40,000 | $1,536 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1,514 | 0.1% | $94.90 | -0.8% | CL B | 911312106 |
| PBI | PITNEY BOWES INC | 130,000 | $1,339 | 0.1% | $7.43 | +26.6% | COM | 724479100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1,296 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 4,000 | $1,255 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| TLT | ISHARES TR | 14,500 | $1,255 | 0.1% | $88.21 | — | 20 YR TR BD ETF | 464287432 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1,245 | 0.1% | $26.51 | — | COM CL A | 601137102 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1,218 | 0.1% | $15.23 | +62.9% | COM | 127097103 |
| — | ADOBE INC | 3,000 | $1,161 | 0.1% | $266.45 | — | COM | 00724f101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1,093 | 0.1% | $204.56 | +148.3% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,075 | 0.1% | $45.15 | +24.5% | COM | 10922N103 |
| HLN | HALEON PLC | 100,000 | $1,037 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| — | CORTEVA INC | 13,646 | $1,017 | 0.1% | $26.82 | — | COM | 22052l104 |
| BDX | BECTON DICKINSON & CO | 5,500 | $947 | 0.1% | $146.88 | +22.9% | COM | 075887109 |
| CELH | CELSIUS HLDGS INC | 25,000 | $947 | 0.1% | $29.18 | +32.0% | COM NEW | 15118V207 |
| SNDK | SANDISK CORP | 20,000 | $907 | 0.1% | $49.67 | -23.0% | COM | 80004C200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $743 | 0.1% | $145.12 | -25.1% | SHS USD | G50871105 |
| SNOW | SNOWFLAKE INC | 3,000 | $671 | 0.1% | $232.63 | -22.3% | CL A | 833445109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $551 | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| GIS | GENERAL MLS INC | 10,000 | $518 | 0.0% | $34.96 | +53.8% | COM | 370334104 |
| XYZ | BLOCK INC | 5,000 | $340 | 0.0% | $72.47 | -19.7% | CL A | 852234103 |