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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940,400 | $87.65M | 6.0% | $93.20 | $46.32 | +101.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 15,224,325 | $78.3M | 5.4% | $5.14 * | $50.76 | +8.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,259,400 | $60.79M | 4.2% | $26.90 * | $288.61 | +11.6% | COM | 46625H100 |
| AAPL | APPLE INC | 210,000 | $57.09M | 3.9% | $271.86 | $83.94 | +223.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 410,000 | $49.34M | 3.4% | $120.34 | $44.00 | +173.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $48.34M | 3.3% | $488.24 * | $452.49 | +94.3% | COM | 38141G104 |
| SHEL | SHELL PLC | 651,000 | $47.84M | 3.3% | $73.48 | $65.82 | +11.6% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 89,650 | $43.36M | 3.0% | $483.62 | $31.85 | +1418.4% | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 1,639,800 | $36.32M | 2.5% | $22.15 | $2.02 | +995.5% | COMMON STOCK | 76655K103 |
| AAT | AMERICAN ASSETS TR INC | 1,477,340 | $27.97M | 1.9% | $18.93 | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $27.43M | 1.9% | $152.41 | $80.27 | +89.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 45,000 | $25.78M | 1.8% | $572.87 | $110.82 | +416.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $24.11M | 1.7% | $242.36 | $131.88 | +83.8% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 3,384,000 | $21.9M | 1.5% | $6.47 * | $44.21 | +11.3% | COM | 89832Q109 |
| C | CITIGROUP INC | 176,400 | $18.85M | 1.3% | $106.87 * | $52.70 | +121.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 59,000 | $18.47M | 1.3% | $313.00 | $166.32 | +88.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $18.23M | 1.3% | $303.89 | $72.34 | +320.1% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 162,000 | $18.05M | 1.2% | $111.42 | $52.42 | +112.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 103,500 | $17.65M | 1.2% | $170.49 | $66.39 | +156.8% | COM | 780087102 |
| MS | MORGAN STANLEY | 132,000 | $17.34M | 1.2% | $131.37 * | $71.39 | +148.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 130,800 | $16.88M | 1.2% | $129.04 | $52.24 | +147.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $16.29M | 1.1% | $296.21 | $97.40 | +204.1% | COM | 459200101 |
| GE | GE AEROSPACE | 52,500 | $16.17M | 1.1% | $308.03 | $58.75 | +424.3% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 59,500 | $15.57M | 1.1% | $261.68 | $198.37 | +30.6% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $15.54M | 1.1% | $94.20 | $47.27 | +99.3% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 270,000 | $14.41M | 1.0% | $53.36 | $29.34 | +81.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 60,294 | $13.78M | 1.0% | $228.49 | $50.44 | +353.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $13.35M | 0.9% | $116.09 | $31.11 | +273.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 125,000 | $13.16M | 0.9% | $105.26 | $49.95 | +110.7% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $13.13M | 0.9% | $78.67 | $33.48 | +135.0% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 93,610 | $12.91M | 0.9% | $137.87 | $102.53 | +34.5% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 12,000 | $12.9M | 0.9% | $1074.68 | $118.09 | +810.0% | COM | 532457108 |
| KR | KROGER CO | 206,150 | $12.88M | 0.9% | $62.48 | $22.84 | +173.5% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.52M | 0.9% | $208.73 | $128.11 | +62.9% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 96,000 | $12.46M | 0.9% | $129.79 | $48.61 | +167.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $11.8M | 0.8% | $206.95 | $93.56 | +121.2% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $11.78M | 0.8% | $353.27 | $47.25 | +647.6% | COM | 21037T109 |
| AMGN | AMGEN INC | 35,190 | $11.52M | 0.8% | $327.31 | $171.94 | +90.4% | COM | 031162100 |
| STT | STATE STR CORP | 85,000 | $10.97M | 0.8% | $129.01 | $57.18 | +124.1% | COM | 857477103 |
| KO | COCA COLA CO | 150,060 | $10.49M | 0.7% | $69.91 | $31.62 | +121.1% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $10.34M | 0.7% | $172.27 | $33.07 | +420.9% | COM | 958102105 |
| FDX | FEDEX CORP | 35,000 | $10.11M | 0.7% | $288.86 | $180.17 | +60.3% | COM | 31428X106 |
| UL | UNILEVER PLC | 151,111 | $9.883M | 0.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DE | DEERE & CO | 20,000 | $9.311M | 0.6% | $465.57 | $326.53 | +42.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.082M | 0.6% | $112.88 | $46.36 | +143.5% | COM | 744320102 |
| LEN | LENNAR CORP | 86,370 | $8.879M | 0.6% | $102.80 | $64.55 | +59.3% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $8.66M | 0.6% | $99.91 | $38.16 | +161.8% | COM | 808513105 |
| GEV | GE VERNOVA INC | 13,125 | $8.578M | 0.6% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $8.553M | 0.6% | $570.21 | $278.19 | +105.0% | COM | 666807102 |
| NRG | NRG ENERGY INC | 53,146 | $8.463M | 0.6% | $159.24 | $34.95 | +355.6% | COM NEW | 629377508 |
| TTE | TOTALENERGIES SE | 150,000 | $8.338M | 0.6% | $55.59 * | $63.23 | +3.5% | ACT | F92124100 |
| NTRS | NORTHERN TR CORP | 60,000 | $8.195M | 0.6% | $136.59 | $70.18 | +94.6% | COM | 665859104 |
| MET | METLIFE INC | 103,304 | $8.155M | 0.6% | $78.94 | $28.52 | +176.8% | COM | 59156R108 |
| SRE | SEMPRA | 92,000 | $8.123M | 0.6% | $88.29 | $59.55 | +48.3% | COM | 816851109 |
| — | CHUBB LIMITED | 25,000 | $7.803M | 0.5% | $312.12 | $122.41 | — | COM | h1467j104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $7.369M | 0.5% | $73.69 | $32.58 | +126.2% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.362M | 0.5% | $88.70 | $46.48 | +90.9% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.919M | 0.5% | $115.31 | $36.67 | +214.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 71,632 | $6.881M | 0.5% | $96.06 | $80.66 | +19.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6.85M | 0.5% | $53.94 | $44.30 | +20.3% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $6.702M | 0.5% | $287.25 | $55.58 | +416.8% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 70,000 | $6.553M | 0.5% | $93.61 | $62.64 | +49.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $6.425M | 0.4% | $214.16 | $85.15 | +151.5% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 30,000 | $6.422M | 0.4% | $214.06 | $117.63 | +82.0% | ADS | 892331307 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.304M | 0.4% | $63.04 | $49.07 | +27.1% | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.197M | 0.4% | $61.97 | $29.93 | +105.5% | COM | 47233W109 |
| EIX | EDISON INTL | 100,000 | $6.002M | 0.4% | $60.02 | $47.23 | +27.1% | COM | 281020107 |
| PEP | PEPSICO INC | 39,800 | $5.712M | 0.4% | $143.52 | $81.91 | +75.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.702M | 0.4% | $40.73 | $26.52 | +53.6% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 7,000 | $5.665M | 0.4% | $809.32 | $121.09 | +568.4% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $5.553M | 0.4% | $173.53 | $102.00 | +70.1% | COM | 74834L100 |
| — | AMERIPRISE FINL INC | 11,250 | $5.516M | 0.4% | $490.34 | $104.37 | — | COM | 03076c106 |
| RTX | RTX CORPORATION | 30,000 | $5.502M | 0.4% | $183.40 | $58.43 | +213.9% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.273M | 0.4% | $105.46 | $79.41 | +32.8% | COM | 92939U106 |
| ALLY | ALLY FINL INC | 115,000 | $5.208M | 0.4% | $45.29 | $21.12 | +112.9% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 70,000 | $5.17M | 0.4% | $73.86 | $56.85 | +29.9% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.098M | 0.4% | $63.72 | $57.44 | +10.9% | COM | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $4.872M | 0.3% | $487.25 | $131.23 | +271.3% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 23,277 | $4.783M | 0.3% | $205.50 | $34.22 | +499.0% | COM | 14149Y108 |
| SNDK | SANDISK CORP | 20,000 | $4.748M | 0.3% | $237.38 | $49.67 | +377.9% | COM | 80004C200 |
| PPG | PPG INDS INC | 45,250 | $4.636M | 0.3% | $102.46 | $83.29 | +23.0% | COM | 693506107 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.516M | 0.3% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| EXC | EXELON CORP | 100,000 | $4.359M | 0.3% | $43.59 | $32.52 | +34.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $4.277M | 0.3% | $85.55 | $48.65 | +75.9% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 9,000 | $4.202M | 0.3% | $466.86 | $77.51 | +502.3% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.014M | 0.3% | $80.28 | $75.70 | +6.0% | COM | 65339F101 |
| AA | ALCOA CORP | 75,000 | $3.986M | 0.3% | $53.14 | $44.87 | +18.4% | COM | 013872106 |
| IWM | ISHARES TR | 16,000 | $3.939M | 0.3% | $246.16 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 20,000 | $3.898M | 0.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SNY | SANOFI SA | 80,000 | $3.877M | 0.3% | $48.46 | $50.32 | -3.7% | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.829M | 0.3% | $117.21 | $60.31 | +94.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 30,500 | $3.821M | 0.3% | $125.29 | $31.84 | +293.5% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.723M | 0.3% | $16.49 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $3.518M | 0.2% | $146.58 | $96.85 | +51.3% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 15,000 | $3.47M | 0.2% | $231.32 | $68.29 | +238.7% | COM | 907818108 |
| KVUE | KENVUE INC | 200,000 | $3.45M | 0.2% | $17.25 | $18.65 | -7.5% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.436M | 0.2% | $27.49 | $11.00 | +150.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.284M | 0.2% | $53.83 | $35.88 | +50.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.208M | 0.2% | $160.40 | $54.40 | +194.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,000 | $3.163M | 0.2% | $351.47 | $56.92 | +517.5% | COM | 863667101 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $3.137M | 0.2% | $119.75 | $29.66 | — | SHS | g51502105 |
| FE | FIRSTENERGY CORP | 70,000 | $3.134M | 0.2% | $44.77 | $31.77 | +40.9% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.989M | 0.2% | $29.89 | $31.41 | -4.8% | CL A | 20030N101 |
| — | SELECT SECTOR SPDR TR | 68,000 | $2.903M | 0.2% | $42.69 | $52.96 | — | STATE STREET UTI | 81369y886 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.823M | 0.2% | $122.74 | $54.49 | +125.3% | COM | 375558103 |
| CI | THE CIGNA GROUP | 10,040 | $2.763M | 0.2% | $275.23 | $204.97 | +34.3% | COM | 125523100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $2.718M | 0.2% | $90.61 | $41.55 | +118.1% | COM | 136069101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $2.587M | 0.2% | $258.65 * | $241.03 | +42.5% | CL A | 55825T103 |
| PPL | PPL CORP | 70,000 | $2.451M | 0.2% | $35.02 | $16.36 | +114.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.436M | 0.2% | $143.31 | $61.80 | +131.9% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.407M | 0.2% | $120.33 | $86.83 | +38.6% | COM | 983134107 |
| PFE | PFIZER INC | 96,000 | $2.39M | 0.2% | $24.90 | $31.04 | -19.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.316M | 0.2% | $771.87 | $684.44 | +12.8% | COM | 75886F107 |
| Q | QNITY ELECTRONICS INC | 26,970 | $2.202M | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SO | SOUTHERN CO | 25,000 | $2.18M | 0.2% | $87.20 | $54.69 | +59.4% | COM | 842587107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,000 | $2.042M | 0.1% | $25.52 | $25.52 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 80,000 | $2.003M | 0.1% | $25.04 | $25.04 | — | COM | 00123Q104 |
| GSK | GSK PLC | 40,000 | $1.962M | 0.1% | $49.04 | $36.31 | +35.1% | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 10,000 | $1.856M | 0.1% | $185.61 | $44.80 | +314.3% | COM | 95040Q104 |
| SLG | SL GREEN RLTY CORP | 40,000 | $1.835M | 0.1% | $45.87 | $45.87 | — | COM | 78440X887 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.772M | 0.1% | $57.49 | $33.26 | +72.8% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.658M | 0.1% | $23.69 | $19.14 | +23.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1.608M | 0.1% | $40.20 | $28.53 | +40.9% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.603M | 0.1% | $32.06 | $25.90 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.488M | 0.1% | $99.19 | $94.90 | +4.5% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $1.478M | 0.1% | $19.71 | $13.40 | +47.1% | COM CL A | 76954A103 |
| ALC | ALCON AG | 18,722 | $1.475M | 0.1% | $78.81 | $79.67 | -1.1% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.435M | 0.1% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| PBI | PITNEY BOWES INC | 130,000 | $1.374M | 0.1% | $10.57 | $7.43 | +42.2% | COM | 724479100 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.304M | 0.1% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.296M | 0.1% | $64.79 | $45.15 | +43.5% | COM | 10922N103 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.263M | 0.1% | $26.32 | $15.23 | +72.9% | COM | 127097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.19M | 0.1% | $170.00 | $145.12 | +17.1% | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.131M | 0.1% | $502.65 | $204.56 | +145.7% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 57,829 | $1.105M | 0.1% | $19.11 | $31.12 | -38.6% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.067M | 0.1% | $194.07 | $146.88 | +32.1% | COM | 075887109 |
| — | ADOBE INC | 3,000 | $1.05M | 0.1% | $349.99 | $266.45 | — | COM | 00724f101 |
| HLN | HALEON PLC | 100,000 | $1.011M | 0.1% | $10.11 | $6.38 | +58.5% | SPON ADS | 405552100 |
| — | CORTEVA INC | 13,646 | $915K | 0.1% | $67.03 | $26.82 | — | COM | 22052l104 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $884K | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 3,000 | $658K | 0.0% | $219.36 | $232.63 | -5.7% | COM SHS | 833445109 |
| MICC | MAGNUM ICE CREAM CO NV | 34,000 | $539K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| GIS | GENERAL MLS INC | 10,000 | $465K | 0.0% | $46.50 | $34.96 | +33.0% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $398K | 0.0% | $53.01 * | $179.99 | +2.8% | COM | 828806109 |
| XYZ | BLOCK INC | 5,000 | $325K | 0.0% | $65.09 | $72.47 | -10.2% | CL A | 852234103 |