Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940,400 | $78.82M | 5.8% | $46.32 | +73.7% | COM | 949746101 |
| RGTI | RIGETTI COMPUTING INC | 2,366,749 | $70.51M | 5.2% | $2.02 | +767.0% | COMMON STOCK | 76655K103 |
| BAC | BANK AMERICA CORP | 1,128,950 | $58.24M | 4.3% | $26.98 | +79.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 177,600 | $56.02M | 4.1% | $43.31 | +583.3% | COM | 46625H100 |
| AAPL | APPLE INC | 210,000 | $53.47M | 3.9% | $83.94 | +168.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,650 | $46.43M | 3.4% | $31.85 | +1497.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 410,000 | $46.23M | 3.4% | $44.00 | +149.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $43M | 3.2% | $151.77 | +384.2% | COM | 38141G104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $29.98M | 2.2% | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $27.95M | 2.1% | $80.27 | +89.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 45,000 | $21.47M | 1.6% | $110.82 | +283.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $21.15M | 1.6% | $131.88 | +65.2% | COM | 14040H105 |
| SHEL | SHELL PLC | 286,000 | $20.46M | 1.5% | $58.80 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 130,800 | $17.79M | 1.3% | $52.24 | +141.9% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 384,000 | $17.56M | 1.3% | $31.75 | +39.7% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $16.76M | 1.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 162,000 | $16.7M | 1.2% | $52.42 | +89.3% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 59,500 | $15.93M | 1.2% | $198.37 | +33.6% | COM | 297178105 |
| C | CITIGROUP INC | 156,400 | $15.87M | 1.2% | $46.19 | +103.7% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 52,500 | $15.79M | 1.2% | $58.75 | +364.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $15.52M | 1.1% | $97.40 | +166.5% | COM | 459200101 |
| RY | ROYAL BK CDA | 103,500 | $15.25M | 1.1% | $66.39 | +107.6% | COM | 780087102 |
| MS | MORGAN STANLEY | 92,000 | $14.62M | 1.1% | $30.05 | +387.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 60,294 | $13.96M | 1.0% | $50.44 | +300.4% | COM | 00287Y109 |
| KR | KROGER CO | 206,150 | $13.9M | 1.0% | $22.84 | +202.4% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,855 | $13.59M | 1.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $13.19M | 1.0% | $47.27 | +58.8% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 270,000 | $13.05M | 1.0% | $29.34 | +58.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $12.53M | 0.9% | $31.11 | +225.8% | COM | 064058100 |
| BMO | BANK MONTREAL QUE | 96,000 | $12.5M | 0.9% | $48.61 | +142.8% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.06M | 0.9% | $128.11 | +52.8% | COM | 693475105 |
| NVS | NOVARTIS AG | 93,610 | $12M | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 49,000 | $11.91M | 0.9% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| HSBC | HSBC HLDGS PLC | 166,918 | $11.85M | 0.9% | $33.32 | — | SPON ADR NEW | 404280406 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $10.97M | 0.8% | $47.25 | +581.8% | COM | 21037T109 |
| LEN | LENNAR CORP | 86,370 | $10.89M | 0.8% | $64.55 | +91.4% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $10.57M | 0.8% | $93.56 | +81.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 125,000 | $10.49M | 0.8% | $49.95 | +62.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 170,000 | $10.08M | 0.7% | $40.51 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 150,060 | $9.952M | 0.7% | $31.62 | +114.8% | COM | 191216100 |
| AMGN | AMGEN INC | 35,190 | $9.931M | 0.7% | $171.94 | +66.7% | COM | 031162100 |
| STT | STATE STR CORP | 85,000 | $9.861M | 0.7% | $57.18 | +92.5% | COM | 857477103 |
| LLY | ELI LILLY & CO | 12,000 | $9.156M | 0.7% | $118.09 | +528.5% | COM | 532457108 |
| DE | DEERE & CO | 20,000 | $9.145M | 0.7% | $326.53 | +49.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $9.14M | 0.7% | $278.19 | +102.5% | COM | 666807102 |
| — | TOTALENERGIES SE | 150,000 | $8.954M | 0.7% | $62.08 | — | SPONSORED ADS | 89151E109 |
| NRG | NRG ENERGY INC | 53,146 | $8.607M | 0.6% | $34.95 | +344.2% | COM NEW | 629377508 |
| MET | METLIFE INC | 103,304 | $8.509M | 0.6% | $28.52 | +173.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.347M | 0.6% | $46.36 | +122.7% | COM | 744320102 |
| SRE | SEMPRA | 92,000 | $8.278M | 0.6% | $59.55 | +34.0% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $8.275M | 0.6% | $38.16 | +147.8% | COM | 808513105 |
| FDX | FEDEX CORP | 35,000 | $8.253M | 0.6% | $180.17 | +26.7% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 60,000 | $8.076M | 0.6% | $70.18 | +81.4% | COM | 665859104 |
| GEV | GE VERNOVA INC | 13,125 | $8.071M | 0.6% | $158.10 | +283.0% | COM | 36828A101 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.442M | 0.5% | $46.48 | +91.0% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $7.204M | 0.5% | $33.07 | +146.7% | COM | 958102105 |
| — | CHUBB LIMITED | 25,000 | $7.056M | 0.5% | $122.41 | — | COM | h1467j104 |
| MDT | MEDTRONIC PLC | 71,632 | $6.822M | 0.5% | $80.66 | +13.2% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.75M | 0.5% | $36.67 | +195.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 7,000 | $6.683M | 0.5% | $121.09 | +633.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 70,000 | $6.621M | 0.5% | $62.64 | +48.9% | COM | 20825C104 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.542M | 0.5% | $29.93 | +100.1% | COM | 47233W109 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.473M | 0.5% | $49.07 | +30.5% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $6.465M | 0.5% | $32.58 | +80.9% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.153M | 0.5% | $26.52 | +60.2% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $6.099M | 0.4% | $102.00 | +73.2% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $6.053M | 0.4% | $55.58 | +385.9% | COM | 43300A203 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.733M | 0.4% | $119.24 | — | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.729M | 0.4% | $79.41 | +34.9% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $5.728M | 0.4% | $44.30 | +2.7% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 70,000 | $5.646M | 0.4% | $56.85 | +25.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 39,800 | $5.59M | 0.4% | $81.91 | +71.4% | COM | 713448108 |
| EIX | EDISON INTL | 100,000 | $5.528M | 0.4% | $47.23 | +12.4% | COM | 281020107 |
| — | AMERIPRISE FINL INC | 11,250 | $5.527M | 0.4% | $104.37 | — | COM | 03076c106 |
| LH | LABCORP HOLDINGS INC | 18,000 | $5.167M | 0.4% | $199.50 | +33.7% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.138M | 0.4% | $57.44 | +16.4% | COM | 595017104 |
| RTX | RTX CORPORATION | 30,000 | $5.02M | 0.4% | $58.43 | +164.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.854M | 0.4% | $85.15 | +89.5% | COM | 007903107 |
| PPG | PPG INDS INC | 45,250 | $4.756M | 0.3% | $83.29 | +32.1% | COM | 693506107 |
| ALLY | ALLY FINL INC | 115,000 | $4.508M | 0.3% | $21.12 | +86.5% | COM | 02005N100 |
| EXC | EXELON CORP | 100,000 | $4.501M | 0.3% | $32.52 | +33.4% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $4.29M | 0.3% | $98.54 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.202M | 0.3% | $28.53 | +9.1% | COM | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $4.192M | 0.3% | $131.23 | +156.3% | COM | 91307C102 |
| ABT | ABBOTT LABS | 30,500 | $4.085M | 0.3% | $31.84 | +310.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $4.042M | 0.3% | $60.31 | +98.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.927M | 0.3% | $48.65 | +62.6% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.875M | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 16,000 | $3.871M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.836M | 0.3% | $77.51 | +398.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.811M | 0.3% | $35.88 | +76.7% | CL A | 609207105 |
| SNY | SANOFI SA | 80,000 | $3.776M | 0.3% | $50.82 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.775M | 0.3% | $75.70 | -4.6% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $3.654M | 0.3% | $34.22 | +348.8% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 15,000 | $3.546M | 0.3% | $68.29 | +226.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.539M | 0.3% | $11.00 | +145.3% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 9,000 | $3.327M | 0.2% | $56.92 | +575.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.244M | 0.2% | $54.40 | +203.6% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 70,000 | $3.207M | 0.2% | $31.77 | +32.5% | COM | 337932107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.965M | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| CI | THE CIGNA GROUP | 10,040 | $2.894M | 0.2% | $204.97 | +43.0% | COM | 125523100 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.881M | 0.2% | $29.66 | — | SHS | g51502105 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.612M | 0.2% | $61.80 | +150.6% | COM | 742718109 |
| PPL | PPL CORP | 70,000 | $2.601M | 0.2% | $16.36 | +116.5% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.565M | 0.2% | $86.83 | +32.5% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.553M | 0.2% | $54.49 | +106.1% | COM | 375558103 |
| AA | ALCOA CORP | 75,000 | $2.467M | 0.2% | $44.87 | -31.0% | COM | 013872106 |
| PFE | PFIZER INC | 96,000 | $2.446M | 0.2% | $31.04 | -22.2% | COM | 717081103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $2.397M | 0.2% | $41.55 | +81.1% | COM | 136069101 |
| SO | SOUTHERN CO | 25,000 | $2.369M | 0.2% | $54.69 | +68.6% | COM | 842587107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.27M | 0.2% | $181.50 | +12.9% | CL A | 55825T103 |
| SNDK | SANDISK CORP | 20,000 | $2.244M | 0.2% | $49.67 | +17.6% | COM | 80004C200 |
| CMCSA | COMCAST CORP NEW | 60,000 | $1.885M | 0.1% | $33.33 | -0.5% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.842M | 0.1% | $33.26 | +73.7% | COM | 039483102 |
| WELL | WELLTOWER INC | 10,000 | $1.781M | 0.1% | $44.80 | +264.8% | COM | 95040Q104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.751M | 0.1% | $10.05 | +91.4% | COMMON STOCK | 013091103 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.735M | 0.1% | $19.14 | +31.6% | COM NEW | 962166104 |
| GSK | GSK PLC | 40,000 | $1.726M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.687M | 0.1% | $684.44 | -17.6% | COM | 75886F107 |
| KVUE | KENVUE INC | 100,000 | $1.623M | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| DOW | DOW INC | 69,044 | $1.583M | 0.1% | $35.66 | -31.8% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.563M | 0.1% | $25.90 | — | COM | 293792107 |
| PBI | PITNEY BOWES INC | 130,000 | $1.483M | 0.1% | $7.43 | +56.7% | COM | 724479100 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1.47M | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.468M | 0.1% | $26.51 | — | COM CL A | 601137102 |
| ALC | ALCON AG | 18,722 | $1.395M | 0.1% | $79.67 | +4.7% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 57,829 | $1.317M | 0.1% | $31.12 | -18.9% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.314M | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.253M | 0.1% | $94.90 | -7.1% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.135M | 0.1% | $15.23 | +56.4% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.131M | 0.1% | $204.56 | +136.8% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $1.101M | 0.1% | $13.40 | 0.0% | COM CL A | 76954A103 |
| TLT | ISHARES TR | 12,000 | $1.072M | 0.1% | $88.21 | — | 20 YR TR BD ETF | 464287432 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.062M | 0.1% | $45.15 | +8.1% | COM | 10922N103 |
| — | ADOBE INC | 3,000 | $1.058M | 0.1% | $266.45 | — | COM | 00724f101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.029M | 0.1% | $146.88 | +25.3% | COM | 075887109 |
| — | CORTEVA INC | 13,646 | $923K | 0.1% | $26.82 | — | COM | 22052l104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $923K | 0.1% | $145.12 | -17.3% | SHS USD | G50871105 |
| HLN | HALEON PLC | 100,000 | $897K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| SNOW | SNOWFLAKE INC | 3,000 | $677K | 0.0% | $232.63 | -7.7% | COM SHS | 833445109 |
| GIS | GENERAL MLS INC | 10,000 | $504K | 0.0% | $34.96 | +41.5% | COM | 370334104 |
| XYZ | BLOCK INC | 5,000 | $361K | 0.0% | $72.47 | +3.3% | CL A | 852234103 |