Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940,400 | $87.65M | 6.0% | $46.32 | +87.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 15,224,325 | $78.3M | 5.4% | $50.76 | +3.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,259,400 | $60.79M | 4.2% | $288.61 | +7.3% | COM | 46625H100 |
| AAPL | APPLE INC | 210,000 | $57.09M | 3.9% | $83.94 | +219.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 410,000 | $49.34M | 3.4% | $44.00 | +162.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $48.34M | 3.3% | $452.49 | +79.8% | COM | 38141G104 |
| SHEL | SHELL PLC | 651,000 | $47.84M | 3.3% | $67.03 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 89,650 | $43.36M | 3.0% | $31.85 | +1471.7% | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 1,639,800 | $36.32M | 2.5% | $2.02 | +1512.4% | COMMON STOCK | 76655K103 |
| AAT | AMERICAN ASSETS TR INC | 1,477,340 | $27.97M | 1.9% | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $27.43M | 1.9% | $80.27 | +88.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 45,000 | $25.78M | 1.8% | $110.82 | +401.3% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $24.11M | 1.7% | $131.88 | +68.5% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 3,384,000 | $21.9M | 1.5% | $44.21 | +3.6% | COM | 89832Q109 |
| C | CITIGROUP INC | 176,400 | $18.85M | 1.3% | $52.70 | +96.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 59,000 | $18.47M | 1.3% | $166.32 | +71.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $18.23M | 1.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 162,000 | $18.05M | 1.2% | $52.42 | +104.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 103,500 | $17.65M | 1.2% | $66.39 | +131.3% | COM | 780087102 |
| MS | MORGAN STANLEY | 132,000 | $17.34M | 1.2% | $71.39 | +133.2% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 130,800 | $16.88M | 1.2% | $52.24 | +156.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $16.29M | 1.1% | $97.40 | +206.8% | COM | 459200101 |
| GE | GE AEROSPACE | 52,500 | $16.17M | 1.1% | $58.75 | +412.0% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 59,500 | $15.57M | 1.1% | $198.37 | +29.2% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $15.54M | 1.1% | $47.27 | +78.6% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 270,000 | $14.41M | 1.0% | $29.34 | +66.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 60,294 | $13.78M | 1.0% | $50.44 | +351.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $13.35M | 0.9% | $31.11 | +255.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 125,000 | $13.16M | 0.9% | $49.95 | +86.7% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $13.13M | 0.9% | $33.32 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 93,610 | $12.91M | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 12,000 | $12.9M | 0.9% | $118.09 | +709.2% | COM | 532457108 |
| KR | KROGER CO | 206,150 | $12.88M | 0.9% | $22.84 | +185.5% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.52M | 0.9% | $128.11 | +50.5% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 96,000 | $12.46M | 0.9% | $48.61 | +160.5% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $11.8M | 0.8% | $93.56 | +110.6% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $11.78M | 0.8% | $47.25 | +668.7% | COM | 21037T109 |
| AMGN | AMGEN INC | 35,190 | $11.52M | 0.8% | $171.94 | +83.8% | COM | 031162100 |
| STT | STATE STR CORP | 85,000 | $10.97M | 0.8% | $57.18 | +108.0% | COM | 857477103 |
| KO | COCA COLA CO | 150,060 | $10.49M | 0.7% | $31.62 | +119.4% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $10.34M | 0.7% | $33.07 | +358.2% | COM | 958102105 |
| FDX | FEDEX CORP | 35,000 | $10.11M | 0.7% | $180.17 | +45.2% | COM | 31428X106 |
| UL | UNILEVER PLC | 151,111 | $9.883M | 0.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| DE | DEERE & CO | 20,000 | $9.311M | 0.6% | $326.53 | +43.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.082M | 0.6% | $46.36 | +129.7% | COM | 744320102 |
| LEN | LENNAR CORP | 86,370 | $8.879M | 0.6% | $64.55 | +87.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $8.66M | 0.6% | $38.16 | +148.3% | COM | 808513105 |
| GEV | GE VERNOVA INC | 13,125 | $8.578M | 0.6% | $158.10 | +285.2% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $8.553M | 0.6% | $278.19 | +108.1% | COM | 666807102 |
| NRG | NRG ENERGY INC | 53,146 | $8.463M | 0.6% | $34.95 | +372.9% | COM NEW | 629377508 |
| TTE | TOTALENERGIES SE | 150,000 | $8.338M | 0.6% | $63.23 | 0.0% | ACT | F92124100 |
| NTRS | NORTHERN TR CORP | 60,000 | $8.195M | 0.6% | $70.18 | +86.3% | COM | 665859104 |
| MET | METLIFE INC | 103,304 | $8.155M | 0.6% | $28.52 | +176.8% | COM | 59156R108 |
| SRE | SEMPRA | 92,000 | $8.123M | 0.6% | $59.55 | +52.0% | COM | 816851109 |
| — | CHUBB LIMITED | 25,000 | $7.803M | 0.5% | $122.41 | — | COM | h1467j104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $7.369M | 0.5% | $32.58 | +108.7% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.362M | 0.5% | $46.48 | +92.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.919M | 0.5% | $36.67 | +221.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 71,632 | $6.881M | 0.5% | $80.66 | +20.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6.85M | 0.5% | $44.30 | +7.3% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $6.702M | 0.5% | $55.58 | +389.7% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 70,000 | $6.553M | 0.5% | $62.64 | +43.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $6.425M | 0.4% | $85.15 | +163.8% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 30,000 | $6.422M | 0.4% | $119.24 | — | ADS | 892331307 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.304M | 0.4% | $49.07 | +23.6% | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.197M | 0.4% | $29.93 | +89.4% | COM | 47233W109 |
| EIX | EDISON INTL | 100,000 | $6.002M | 0.4% | $47.23 | +21.4% | COM | 281020107 |
| PEP | PEPSICO INC | 39,800 | $5.712M | 0.4% | $81.91 | +78.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.702M | 0.4% | $26.52 | +52.6% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 7,000 | $5.665M | 0.4% | $121.09 | +616.1% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $5.553M | 0.4% | $102.00 | +78.5% | COM | 74834L100 |
| — | AMERIPRISE FINL INC | 11,250 | $5.516M | 0.4% | $104.37 | — | COM | 03076c106 |
| RTX | RTX CORPORATION | 30,000 | $5.502M | 0.4% | $58.43 | +196.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.273M | 0.4% | $79.41 | +38.9% | COM | 92939U106 |
| ALLY | ALLY FINL INC | 115,000 | $5.208M | 0.4% | $21.12 | +93.2% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 70,000 | $5.17M | 0.4% | $56.85 | +37.7% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.098M | 0.4% | $57.44 | +6.8% | COM | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $4.872M | 0.3% | $131.23 | +254.9% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 23,277 | $4.783M | 0.3% | $34.22 | +448.5% | COM | 14149Y108 |
| SNDK | SANDISK CORP | 20,000 | $4.748M | 0.3% | $49.67 | +303.2% | COM | 80004C200 |
| PPG | PPG INDS INC | 45,250 | $4.636M | 0.3% | $83.29 | +20.2% | COM | 693506107 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.516M | 0.3% | $199.50 | +32.9% | COM SHS | 504922105 |
| EXC | EXELON CORP | 100,000 | $4.359M | 0.3% | $32.52 | +39.8% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $4.277M | 0.3% | $48.65 | +63.8% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 9,000 | $4.202M | 0.3% | $77.51 | +498.3% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.014M | 0.3% | $75.70 | +9.0% | COM | 65339F101 |
| AA | ALCOA CORP | 75,000 | $3.986M | 0.3% | $44.87 | -8.9% | COM | 013872106 |
| IWM | ISHARES TR | 16,000 | $3.939M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 20,000 | $3.898M | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| SNY | SANOFI SA | 80,000 | $3.877M | 0.3% | $50.82 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.829M | 0.3% | $60.31 | +101.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 30,500 | $3.821M | 0.3% | $31.84 | +299.8% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.723M | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $3.518M | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 15,000 | $3.47M | 0.2% | $68.29 | +232.8% | COM | 907818108 |
| KVUE | KENVUE INC | 200,000 | $3.45M | 0.2% | $18.65 | -12.8% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.436M | 0.2% | $11.00 | +144.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.284M | 0.2% | $35.88 | +59.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.208M | 0.2% | $54.40 | +182.3% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,000 | $3.163M | 0.2% | $56.92 | +538.6% | COM | 863667101 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $3.137M | 0.2% | $29.66 | — | SHS | g51502105 |
| FE | FIRSTENERGY CORP | 70,000 | $3.134M | 0.2% | $31.77 | +43.9% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.989M | 0.2% | $31.41 | -9.2% | CL A | 20030N101 |
| — | SELECT SECTOR SPDR TR | 68,000 | $2.903M | 0.2% | $52.96 | — | STATE STREET UTI | 81369y886 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.823M | 0.2% | $54.49 | +121.9% | COM | 375558103 |
| CI | THE CIGNA GROUP | 10,040 | $2.763M | 0.2% | $204.97 | +36.2% | COM | 125523100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $2.718M | 0.2% | $41.55 | +106.5% | COM | 136069101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.587M | 0.2% | $181.50 | +25.4% | CL A | 55825T103 |
| PPL | PPL CORP | 70,000 | $2.451M | 0.2% | $16.36 | +119.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.436M | 0.2% | $61.80 | +138.1% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.407M | 0.2% | $86.83 | +42.3% | COM | 983134107 |
| PFE | PFIZER INC | 96,000 | $2.39M | 0.2% | $31.04 | -19.4% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.316M | 0.2% | $684.44 | -0.8% | COM | 75886F107 |
| Q | QNITY ELECTRONICS INC | 26,970 | $2.202M | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SO | SOUTHERN CO | 25,000 | $2.18M | 0.2% | $54.69 | +66.2% | COM | 842587107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,000 | $2.042M | 0.1% | $25.52 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 80,000 | $2.003M | 0.1% | $25.04 | — | COM | 00123Q104 |
| GSK | GSK PLC | 40,000 | $1.962M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 10,000 | $1.856M | 0.1% | $44.80 | +316.2% | COM | 95040Q104 |
| SLG | SL GREEN RLTY CORP | 40,000 | $1.835M | 0.1% | $45.87 | — | COM | 78440X887 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.772M | 0.1% | $33.26 | +78.8% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.658M | 0.1% | $19.14 | +20.1% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1.608M | 0.1% | $28.53 | +31.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.603M | 0.1% | $25.90 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.488M | 0.1% | $94.90 | -2.3% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $1.478M | 0.1% | $13.40 | +18.5% | COM CL A | 76954A103 |
| ALC | ALCON AG | 18,722 | $1.475M | 0.1% | $79.67 | -3.4% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.435M | 0.1% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| PBI | PITNEY BOWES INC | 130,000 | $1.374M | 0.1% | $7.43 | +39.6% | COM | 724479100 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.304M | 0.1% | $26.51 | — | COM CL A | 601137102 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.296M | 0.1% | $45.15 | +30.1% | COM | 10922N103 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.263M | 0.1% | $15.23 | +64.8% | COM | 127097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.19M | 0.1% | $145.12 | +5.6% | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.131M | 0.1% | $204.56 | +143.2% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 57,829 | $1.105M | 0.1% | $31.12 | -35.7% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.067M | 0.1% | $146.88 | +29.1% | COM | 075887109 |
| — | ADOBE INC | 3,000 | $1.05M | 0.1% | $266.45 | — | COM | 00724f101 |
| HLN | HALEON PLC | 100,000 | $1.011M | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| — | CORTEVA INC | 13,646 | $915K | 0.1% | $26.82 | — | COM | 22052l104 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $884K | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 3,000 | $658K | 0.0% | $232.63 | +4.9% | COM SHS | 833445109 |
| MICC | MAGNUM ICE CREAM CO NV | 34,000 | $539K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GIS | GENERAL MLS INC | 10,000 | $465K | 0.0% | $34.96 | +35.7% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $398K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| XYZ | BLOCK INC | 5,000 | $325K | 0.0% | $72.47 | -4.8% | CL A | 852234103 |