Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 15,224,325 | $80.5M | 4.9% | $5.29 * | $50.76 | +12.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 940,400 | $77.71M | 4.7% | $82.64 | $46.32 | +78.4% | COM | 949746101 |
| AAPL | APPLE INC | 210,000 | $60.77M | 3.7% | $289.36 | $83.94 | +244.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 259,400 | $59.64M | 3.6% | $229.92 * | $288.61 | +13.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 410,000 | $56.06M | 3.4% | $136.72 | $44.00 | +210.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $55.47M | 3.4% | $560.35 * | $452.49 | +123.5% | COM | 38141G104 |
| SHEL | SHELL PLC | 651,000 | $50.48M | 3.1% | $77.54 | $65.82 | +17.8% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 45,000 | $47.92M | 2.9% | $1064.90 | $110.82 | +860.9% | COM | 149123101 |
| SNDK | SANDISK CORP | 20,000 | $45.47M | 2.8% | $2273.73 | $49.67 | +4477.6% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $38.32M | 2.3% | $638.72 | $33.07 | +1831.2% | COM | 958102105 |
| AAT | AMERICAN ASSETS TR INC | 1,477,340 | $36.48M | 2.2% | $24.69 | $36.81 | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $33.44M | 2.0% | $373.02 | $31.85 | +1071.2% | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 1,639,800 | $31.68M | 1.9% | $19.32 | $2.02 | +855.5% | COMMON STOCK | 76655K103 |
| CVX | CHEVRON CORPORATION | 180,000 | $29.84M | 1.8% | $165.76 | $80.27 | +106.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $28.65M | 1.7% | $477.57 | $72.34 | +560.2% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 176,400 | $22.46M | 1.4% | $127.34 * | $52.70 | +165.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 3,384,000 | $22.13M | 1.3% | $6.54 * | $44.21 | +12.7% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 130,800 | $22.11M | 1.3% | $169.05 | $52.24 | +223.6% | COM | 718546104 |
| RY | ROYAL BK CDA | 103,500 | $21.42M | 1.3% | $206.97 | $66.39 | +211.8% | COM | 780087102 |
| GOOGL | ALPHABET INC | 59,000 | $21.08M | 1.3% | $357.37 | $166.32 | +114.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 132,000 | $20.24M | 1.2% | $153.31 * | $71.39 | +192.8% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $20.04M | 1.2% | $121.43 | $47.27 | +156.9% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $19.96M | 1.2% | $200.62 | $131.88 | +52.1% | COM | 14040H105 |
| GE | GE AEROSPACE | 52,500 | $19.62M | 1.2% | $373.73 | $58.75 | +536.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 162,000 | $18.35M | 1.1% | $113.26 | $52.42 | +116.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $17.43M | 1.1% | $580.91 | $85.15 | +582.2% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 59,500 | $17.35M | 1.1% | $291.59 | $198.37 | — | COM | 297178105 |
| BMO | BANK MONTREAL MEDIUM | 96,000 | $16.96M | 1.0% | $176.70 | $48.61 | +263.5% | COM | 063671101 |
| BK | BANK OF NY MELLON CORP | 115,000 | $16.63M | 1.0% | $144.61 * | $31.11 | +347.3% | COM | 064058100 |
| USB | US BANCORP | 270,000 | $16.31M | 1.0% | $60.40 | $29.34 | +105.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 125,000 | $16.06M | 1.0% | $128.50 | $49.95 | +157.3% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $15.87M | 1.0% | $95.09 | $33.48 | +184.0% | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $15.47M | 0.9% | $281.21 | $97.40 | +188.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 13,125 | $15.42M | 0.9% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 60,294 | $15.17M | 0.9% | $251.64 | $50.44 | +398.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $14.77M | 0.9% | $246.22 | $128.11 | +92.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 93,610 | $14.67M | 0.9% | $156.72 | $102.53 | +52.9% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $14.48M | 0.9% | $253.97 | $106.29 | +139.0% | COM | 478160104 |
| STT | STATE STR CORP | 85,000 | $14.42M | 0.9% | $169.60 | $57.18 | +196.6% | COM | 857477103 |
| LLY | ELI LILLY & CO | 12,000 | $14.39M | 0.9% | $1199.43 | $118.09 | +915.7% | COM | 532457108 |
| AMGN | AMGEN INC | 35,190 | $12.74M | 0.8% | $362.12 | $171.94 | +110.6% | COM | 031162100 |
| DE | DEERE & CO | 20,000 | $12.69M | 0.8% | $634.33 | $326.53 | +94.3% | COM | 244199105 |
| KO | COCA COLA CO | 150,060 | $12.2M | 0.7% | $81.27 | $31.62 | +157.0% | COM | 191216100 |
| TTE | TOTALENERGIES SE | 150,000 | $11.66M | 0.7% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| KR | KROGER CO | 206,150 | $11.45M | 0.7% | $55.53 | $22.84 | +143.1% | COM | 501044101 |
| FDX | FEDEX CORP | 35,000 | $10.96M | 0.7% | $313.13 | $180.17 | +73.8% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 60,000 | $10.43M | 0.6% | $173.84 | $70.18 | +147.7% | COM | 665859104 |
| UL | UNILEVER PLC | 151,111 | $9.085M | 0.5% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $8.881M | 0.5% | $107.00 | $46.48 | +130.2% | COM | 723484101 |
| MET | METLIFE INC | 103,304 | $8.741M | 0.5% | $84.61 | $28.52 | +196.7% | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $8.684M | 0.5% | $86.84 | $32.58 | +166.6% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.684M | 0.5% | $107.93 | $46.36 | +132.8% | COM | 744320102 |
| SRE | SEMPRA | 92,000 | $8.529M | 0.5% | $92.71 | $59.55 | +55.7% | COM | 816851109 |
| CB | CHUBB LIMITED | 25,000 | $8.518M | 0.5% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $8.279M | 0.5% | $248.37 | $47.25 | +425.6% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $8.209M | 0.5% | $136.81 | $36.67 | +273.1% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $7.997M | 0.5% | $92.27 | $38.16 | +141.8% | COM | 808513105 |
| URI | UNITED RENTALS INC | 7,000 | $7.93M | 0.5% | $1132.89 | $121.09 | +835.6% | COM | 911363109 |
| LEN | LENNAR CORP | 86,370 | $7.816M | 0.5% | $90.49 | $64.55 | +40.2% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 53,146 | $7.763M | 0.5% | $146.06 | $34.95 | +317.9% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $7.71M | 0.5% | $330.46 | $55.58 | +494.6% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.64M | 0.5% | $509.31 | $278.19 | +83.1% | COM | 666807102 |
| EIX | EDISON INTL | 100,000 | $7.445M | 0.5% | $74.45 | $47.23 | +57.6% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.318M | 0.4% | $57.62 | $44.30 | +30.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.296M | 0.4% | $91.20 | $57.44 | +58.8% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 70,000 | $7.277M | 0.4% | $103.96 | $62.64 | +66.0% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.793M | 0.4% | $67.93 | $49.07 | — | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $6.782M | 0.4% | $211.95 | $102.00 | +107.8% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.838M | 0.4% | $116.77 | $79.41 | +47.1% | COM | 92939U106 |
| RTX | RTX CORPORATION | 30,000 | $5.692M | 0.3% | $189.73 | $58.43 | +224.7% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 70,000 | $5.621M | 0.3% | $80.30 | $56.85 | +41.3% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 71,632 | $5.604M | 0.3% | $78.23 | $80.66 | -3.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 23,277 | $5.53M | 0.3% | $237.56 | $34.22 | +594.2% | COM | 14149Y108 |
| PPG | PPG INDS INC | 45,250 | $5.488M | 0.3% | $121.29 | $83.29 | +45.6% | COM | 693506107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $5.418M | 0.3% | $541.83 | $131.23 | +312.9% | COM | 91307C102 |
| PEP | PEPSICO INC | 39,800 | $5.389M | 0.3% | $135.40 | $81.91 | +65.3% | COM | 713448108 |
| ALLY | ALLY FINL INC | 115,000 | $5.284M | 0.3% | $45.95 | $21.12 | +117.6% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 11,250 | $5.161M | 0.3% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.053M | 0.3% | $168.42 | $117.63 | +43.2% | ADS | 892331307 |
| LH | LABCORP HOLDINGS INC | 18,000 | $5.04M | 0.3% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.998M | 0.3% | $49.98 | $29.93 | +67.0% | COM | 47233W109 |
| IWM | ISHARES TR | 16,000 | $4.807M | 0.3% | $300.45 | $213.99 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 100,000 | $4.662M | 0.3% | $46.62 | $32.52 | +43.3% | COM | 30161N101 |
| Q | QNITY ELECTRONICS INC | 26,970 | $4.404M | 0.3% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.388M | 0.3% | $87.77 | $75.70 | +15.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.317M | 0.3% | $19.12 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $4.135M | 0.3% | $126.58 | $60.31 | +109.9% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 15,000 | $4.08M | 0.2% | $272.00 | $68.29 | +298.3% | COM | 907818108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $4.018M | 0.2% | $401.84 * | $241.03 | +121.4% | CL A | 55825T103 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.996M | 0.2% | $31.97 | $11.00 | +190.7% | COM | 49456B101 |
| AA | ALCOA CORP | 75,000 | $3.91M | 0.2% | $52.14 | $44.87 | +16.2% | COM | 013872106 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,200 | $3.828M | 0.2% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| KVUE | KENVUE INC | 200,000 | $3.822M | 0.2% | $19.11 | $18.65 | +2.5% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.727M | 0.2% | $74.53 | $48.65 | +53.2% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.618M | 0.2% | $180.91 | $54.40 | +232.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.529M | 0.2% | $57.84 | $35.88 | +61.2% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.509M | 0.2% | $389.89 | $77.51 | +403.0% | COM | 40412C101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $3.45M | 0.2% | $115.00 | $41.55 | +176.8% | COM | 136069101 |
| SNY | SANOFI SA | 80,000 | $3.413M | 0.2% | $42.66 | $50.32 | -15.2% | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 70,000 | $3.328M | 0.2% | $47.54 | $31.77 | +49.6% | COM | 337932107 |
| RBC | RBC BEARINGS INC | 5,000 | $3.22M | 0.2% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| XLU | SELECT SECTOR SPDR TR | 68,000 | $3.083M | 0.2% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| ORCL | ORACLE CORP | 20,000 | $2.931M | 0.2% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.906M | 0.2% | $126.34 | $54.49 | +131.9% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 9,000 | $2.834M | 0.2% | $314.84 | $56.92 | +453.1% | COM | 863667101 |
| CI | THE CIGNA GROUP | 10,040 | $2.768M | 0.2% | $275.68 | $204.97 | +34.5% | COM | 125523100 |
| ABT | ABBOTT LABORATORIES | 30,500 | $2.768M | 0.2% | $90.74 | $31.84 | +185.0% | COM | 002824100 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,500 | $2.643M | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| PPL | PPL CORP | 70,000 | $2.545M | 0.2% | $36.35 | $16.36 | +122.1% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO | 17,000 | $2.493M | 0.2% | $146.64 | $61.80 | +137.3% | COM | 742718109 |
| SO | SOUTHERN CO | 25,000 | $2.393M | 0.1% | $95.71 | $54.69 | +75.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.355M | 0.1% | $76.40 | $33.26 | +129.7% | COM | 039483102 |
| PFE | PFIZER INC | 96,000 | $2.312M | 0.1% | $24.08 | $31.04 | -22.4% | COM | 717081103 |
| WHD | CACTUS INC | 45,000 | $2.305M | 0.1% | $51.23 | $52.56 | -2.5% | CL A | 127203107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.304M | 0.1% | $95.98 | $96.85 | -0.9% | SPONSORED ADS | 01609W102 |
| PBI | PITNEY BOWES INC | 130,000 | $2.278M | 0.1% | $17.52 | $14.81 | +18.3% | COM | 724479100 |
| WELL | WELLTOWER INC | 10,000 | $2.27M | 0.1% | $226.97 | $44.80 | — | COM | 95040Q104 |
| GSK | GSK PLC | 40,000 | $2.097M | 0.1% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| SLG | SL GREEN RLTY CORP | 40,000 | $2.071M | 0.1% | $51.77 | $45.87 | — | COM | 78440X887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,000 | $2.038M | 0.1% | $25.47 | $25.52 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 80,000 | $2.035M | 0.1% | $25.44 | $25.04 | — | COM | 00123Q104 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.942M | 0.1% | $97.09 | $86.83 | +11.8% | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.871M | 0.1% | $623.54 | $684.44 | -8.9% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.838M | 0.1% | $36.76 | $25.90 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 13,334 | $1.809M | 0.1% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.687M | 0.1% | $240.97 | $145.12 | +66.1% | SHS USD | G50871105 |
| WY | WEYERHAEUSER CO | 70,000 | $1.676M | 0.1% | $23.94 | $19.14 | — | COM NEW | 962166104 |
| UPS | UNITED PARCEL SVCS INC | 15,000 | $1.613M | 0.1% | $107.50 | $94.90 | +13.3% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $1.388M | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1.328M | 0.1% | $132.83 | $134.97 | -1.6% | COM | 00846U101 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.312M | 0.1% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $1.301M | 0.1% | $17.35 | $14.57 | +19.1% | COM CL A | 76954A103 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.266M | 0.1% | $63.30 | $45.15 | +40.2% | COM | 10922N103 |
| ALC | ALCON AG | 18,722 | $1.256M | 0.1% | $67.10 | $79.67 | -15.8% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 57,829 | $1.233M | 0.1% | $21.32 | $31.12 | -31.5% | COM | 071813109 |
| CTVA | CORTEVA INC | 13,646 | $1.156M | 0.1% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.126M | 0.1% | $500.39 | $204.56 | +144.6% | CL B NEW | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.12M | 0.1% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| HLN | HALEON PLC | 100,000 | $933K | 0.1% | $9.33 | $6.38 | +46.2% | SPON ADS | 405552100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $832K | 0.1% | $151.33 | $146.88 | +3.0% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 3,000 | $764K | 0.0% | $254.50 | $232.63 | +9.4% | COM SHS | 833445109 |
| MICC | MAGNUM ICE CREAM CO NV | 34,000 | $592K | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| LMND | LEMONADE INC | 6,500 | $423K | 0.0% | $65.05 | $61.44 | +5.9% | COM | 52567D107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $412K | 0.0% | $54.95 | $179.99 | — | COM | 828806109 |
| GIS | GENERAL MILLS INC | 10,000 | $348K | 0.0% | $34.80 | $34.96 | -0.5% | COM | 370334104 |
| WAT | WATERS CORP | 744 | $279K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |