Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 25,000 | $8.518M | 0.5% | $340.74 | — | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 11,250 | $5.161M | 0.3% | $458.76 | — | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,200 | $3.828M | 0.2% | $146.11 | — | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 68,000 | $3.083M | 0.2% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,500 | $2.643M | 0.2% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 13,334 | $1.809M | 0.1% | $135.63 | — | COMMON STOCK | 26614N201 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $1.388M | 0.1% | $41.32 | — | COM | 25179M103 |
| CTVA | CORTEVA INC | 13,646 | $1.156M | 0.1% | $84.69 | — | COM | 22052L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 130,000 (+1525.0%) | $2.278M (+210.6%) | 0.1% | $16.90 | — | COM | 724479100 |
| JNJ | JOHNSON & JOHNSON | 57,000 (+10.0%) | $14.48M (+6.3%) | 0.9% | $108.19 | — | COM | 478160104 |
| LMND | LEMONADE INC | 6,500 (+261.1%) | $423K (-51.6%) | 0.0% | $67.88 | — | COM | 52567D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 (+114.3%) | $1.301M (+52.2%) | 0.1% | $15.51 | — | COM CL A | 76954A103 |
| A | AGILENT TECHNOLOGIES INC | 10,000 (+66.7%) | $1.328M (+50.5%) | 0.1% | $139.37 | — | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHUBB LTD SWITZ | 25,000 | $8.148M | 0.5% | $122.41 | — | — | h1467j104 |
| — | AMERIPRISE FINL INC | 11,250 | $5M | 0.3% | $104.37 | — | — | 03076c106 |
| — | JOHNSON CONTROLS INTERNATION | 26,200 | $3.431M | 0.2% | $29.66 | — | — | g51502105 |
| — | SELECT SECTOR SPDR TR | 68,000 | $3.121M | 0.2% | $52.96 | — | — | 81369y886 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.871M | 0.2% | $31.41 | — | — | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1.832M | 0.1% | $28.53 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.687M | 0.1% | $15.23 | — | — | 127097103 |
| — | CORTEVA INC | 13,646 | $1.142M | 0.1% | $26.82 | — | — | 22052l104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 259,400 (-88.5%) | $59.64M (+7.0%) | 3.6% | $288.61 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 20,000 | $45.47M | 2.8% | $49.67 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $38.32M | 2.3% | $33.07 | — | COM | 958102105 |
| CAT | CATERPILLAR INC | 45,000 | $47.92M | 2.9% | $110.82 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 410,000 | $56.06M | 3.4% | $44.00 | — | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $17.43M | 1.1% | $85.15 | — | COM | 007903107 |
| SHEL | SHELL PLC | 651,000 | $50.48M | 3.1% | $67.03 | — | SPON ADS | 780259305 |
| BAC | BANK OF AMER CORP | 15,224,325 | $80.5M | 4.9% | $50.76 | — | COM | 060505104 |
| AAT | AMERICAN ASSETS TR INC | 1,477,340 | $36.48M | 2.2% | $36.81 | — | COM | 024013104 |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $55.47M | 3.4% | $452.49 | — | COM | 38141G104 |
| RGTI | RIGETTI COMPUTING INC | 1,639,800 | $31.68M | 1.9% | $2.02 | — | COMMON STOCK | 76655K103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $28.65M | 1.7% | $74.49 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 210,000 | $60.77M | 3.7% | $83.94 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 180,000 | $29.84M | 1.8% | $80.27 | — | COM | 166764100 |
| GE | GE AEROSPACE | 52,500 | $19.62M | 1.2% | $58.75 | — | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 103,500 | $21.42M | 1.3% | $66.39 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $20.04M | 1.2% | $47.27 | — | COM NEW | 891160509 |
| C | CITIGROUP INC | 176,400 | $22.46M | 1.4% | $52.70 | — | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 59,000 | $21.08M | 1.3% | $166.32 | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 132,000 | $20.24M | 1.2% | $71.39 | — | COM NEW | 617446448 |
| BMO | BANK MONTREAL MEDIUM | 96,000 | $16.96M | 1.0% | $48.61 | — | COM | 063671101 |
| GEV | GE VERNOVA INC | 13,125 | $15.42M | 0.9% | $158.10 | — | COM | 36828A101 |
| STT | STATE STR CORP | 85,000 | $14.42M | 0.9% | $57.18 | — | COM | 857477103 |
| KR | KROGER CO | 206,150 | $11.45M | 0.7% | $22.84 | — | COM | 501044101 |
| LLY | ELI LILLY & CO | 12,000 | $14.39M | 0.9% | $118.09 | — | COM | 532457108 |
| BK | BANK OF NY MELLON CORP | 115,000 | $16.63M | 1.0% | $31.11 | — | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 59,500 | $17.35M | 1.1% | $198.37 | — | COM | 297178105 |
| WFC | WELLS FARGO & CO | 940,400 | $77.71M | 4.7% | $46.32 | — | COM | 949746101 |
| URI | UNITED RENTALS INC | 7,000 | $7.93M | 0.5% | $121.09 | — | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.64M | 0.5% | $278.19 | — | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $14.77M | 0.9% | $128.11 | — | COM | 693475105 |
| USB | US BANCORP | 270,000 | $16.31M | 1.0% | $29.34 | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $15.47M | 0.9% | $97.40 | — | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.296M | 0.4% | $57.44 | — | COM | 595017104 |
| HSBC | HSBC HLDGS PLC | 166,918 | $15.87M | 1.0% | $33.32 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 60,294 | $15.17M | 0.9% | $50.44 | — | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 60,000 | $10.43M | 0.6% | $70.18 | — | COM | 665859104 |
| TTE | TOTALENERGIES SE | 150,000 | $11.66M | 0.7% | $63.23 | — | ACT | F92124100 |
| COP | CONOCOPHILLIPS | 70,000 | $7.277M | 0.4% | $62.64 | — | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $19.96M | 1.2% | $131.88 | — | COM | 14040H105 |
| WMT | WALMART INC | 162,000 | $18.35M | 1.1% | $52.42 | — | COM | 931142103 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $8.684M | 0.5% | $32.58 | — | COM | 064149107 |
| PSX | PHILLIPS 66 | 130,800 | $22.11M | 1.3% | $52.24 | — | COM | 718546104 |
| FDX | FEDEX CORP | 35,000 | $10.96M | 0.7% | $180.17 | — | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 3,384,000 | $22.13M | 1.3% | $44.21 | — | COM | 89832Q109 |
| MET | METLIFE INC | 103,304 | $8.741M | 0.5% | $28.52 | — | COM | 59156R108 |
| DE | DEERE & CO | 20,000 | $12.69M | 0.8% | $326.53 | — | COM | 244199105 |
| Q | QNITY ELECTRONICS INC | 26,970 | $4.404M | 0.3% | $84.91 | — | COMMON STOCK | 74743L100 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.053M | 0.3% | $119.24 | — | ADS | 892331307 |
| AA | ALCOA CORP | 75,000 | $3.91M | 0.2% | $44.87 | — | COM | 013872106 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $8.279M | 0.5% | $47.25 | — | COM | 21037T109 |
| MRK | MERCK & CO INC | 125,000 | $16.06M | 1.0% | $49.95 | — | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.793M | 0.4% | $49.07 | — | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.998M | 0.3% | $29.93 | — | COM | 47233W109 |
| IWM | ISHARES TR | 16,000 | $4.807M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.684M | 0.5% | $46.36 | — | COM | 744320102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $4.018M | 0.2% | $181.50 | — | CL A | 55825T103 |
| PEP | PEPSICO INC | 39,800 | $5.389M | 0.3% | $81.91 | — | COM | 713448108 |
| KO | COCA COLA CO | 150,060 | $12.2M | 0.7% | $31.62 | — | COM | 191216100 |
| ALLY | ALLY FINL INC | 115,000 | $5.284M | 0.3% | $21.12 | — | COM | 02005N100 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.509M | 0.2% | $77.51 | — | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.304M | 0.1% | $98.54 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 45,250 | $5.488M | 0.3% | $83.29 | — | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $7.71M | 0.5% | $55.58 | — | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 23,277 | $5.53M | 0.3% | $34.22 | — | COM | 14149Y108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $3.45M | 0.2% | $41.55 | — | COM | 136069101 |
| MDT | MEDTRONIC PLC | 71,632 | $5.604M | 0.3% | $80.66 | — | SHS | G5960L103 |
| SLG | SL GREEN RLTY CORP | 40,000 | $2.071M | 0.1% | $45.87 | — | COM | 78440X887 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $8.881M | 0.5% | $46.48 | — | COM | 723484101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $5.418M | 0.3% | $131.23 | — | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $6.782M | 0.4% | $102.00 | — | COM | 74834L100 |
| RBC | RBC BEARINGS INC | 5,000 | $3.22M | 0.2% | $517.64 | — | COM | 75524B104 |
| UL | UNILEVER PLC | 151,111 | $9.085M | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.871M | 0.1% | $684.44 | — | COM | 75886F107 |
| SNY | SANOFI SA | 80,000 | $3.413M | 0.2% | $50.82 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 15,000 | $4.08M | 0.2% | $68.29 | — | COM | 907818108 |
| SRE | SEMPRA | 92,000 | $8.529M | 0.5% | $59.55 | — | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.318M | 0.4% | $44.30 | — | COM | 110122108 |
| PFE | PFIZER INC | 96,000 | $2.312M | 0.1% | $31.04 | — | COM | 717081103 |
| KVUE | KENVUE INC | 200,000 | $3.822M | 0.2% | $18.65 | — | COM | 49177J102 |
| NVS | NOVARTIS AG | 93,610 | $14.67M | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 30,500 | $2.768M | 0.2% | $31.84 | — | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.687M | 0.1% | $145.12 | — | SHS USD | G50871105 |
| AMGN | AMGEN INC | 35,190 | $12.74M | 0.8% | $171.94 | — | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $8.209M | 0.5% | $36.67 | — | COM | 025537101 |
| LEN | LENNAR CORP | 86,370 | $7.816M | 0.5% | $64.55 | — | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.618M | 0.2% | $54.40 | — | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 3,000 | $764K | 0.0% | $232.63 | — | COM SHS | 833445109 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.906M | 0.2% | $54.49 | — | COM | 375558103 |
| WELL | WELLTOWER INC | 10,000 | $2.27M | 0.1% | $44.80 | — | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 57,829 | $1.233M | 0.1% | $31.12 | — | COM | 071813109 |
| MSFT | MICROSOFT CORP | 89,650 | $33.44M | 2.0% | $31.85 | — | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.388M | 0.3% | $75.70 | — | COM | 65339F101 |
| EXC | EXELON CORP | 100,000 | $4.662M | 0.3% | $32.52 | — | COM | 30161N101 |
| LH | LABCORP HOLDINGS INC | 18,000 | $5.04M | 0.3% | $199.50 | — | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 70,000 | $3.328M | 0.2% | $31.77 | — | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.996M | 0.2% | $11.00 | — | COM | 49456B101 |
| WHD | CACTUS INC | 45,000 | $2.305M | 0.1% | $55.06 | — | CL A | 127203107 |
| ALC | ALCON AG | 18,722 | $1.256M | 0.1% | $79.67 | — | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $7.997M | 0.5% | $38.16 | — | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $4.135M | 0.3% | $60.31 | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 15,000 | $1.613M | 0.1% | $94.90 | — | CL B | 911312106 |
| PPL | PPL CORP | 70,000 | $2.545M | 0.2% | $16.36 | — | COM | 69351T106 |
| EIX | EDISON INTL | 100,000 | $7.445M | 0.5% | $47.23 | — | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.12M | 0.1% | $71.08 | — | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 9,000 | $2.834M | 0.2% | $56.92 | — | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.355M | 0.1% | $33.26 | — | COM | 039483102 |
| GSK | GSK PLC | 40,000 | $2.097M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 30,000 | $5.692M | 0.3% | $58.43 | — | COM | 75513E101 |
| CI | THE CIGNA GROUP | 10,040 | $2.768M | 0.2% | $204.97 | — | COM | 125523100 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.312M | 0.1% | $26.51 | — | COM CL A | 601137102 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.942M | 0.1% | $86.83 | — | COM | 983134107 |
| MICC | MAGNUM ICE CREAM CO NV | 34,000 | $592K | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.266M | 0.1% | $45.15 | — | COM | 10922N103 |
| HLN | HALEON PLC | 100,000 | $933K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| XEL | XCEL ENERGY INC | 70,000 | $5.621M | 0.3% | $56.85 | — | COM | 98389B100 |
| WAT | WATERS CORP | 744 | $279K | 0.0% | $367.10 | — | COM | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.838M | 0.1% | $25.90 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.838M | 0.4% | $79.41 | — | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.126M | 0.1% | $204.56 | — | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,000 | $2.038M | 0.1% | $25.52 | — | COM NEW | 035710839 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.317M | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 17,000 | $2.493M | 0.2% | $61.80 | — | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.727M | 0.2% | $48.65 | — | COM NEW | 026874784 |
| AGNC | AGNC INVT CORP | 80,000 | $2.035M | 0.1% | $25.04 | — | COM | 00123Q104 |
| WY | WEYERHAEUSER CO | 70,000 | $1.676M | 0.1% | $19.14 | — | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 5,500 | $832K | 0.1% | $146.88 | — | COM | 075887109 |
| GIS | GENERAL MILLS INC | 10,000 | $348K | 0.0% | $34.96 | — | COM | 370334104 |
| SO | SOUTHERN CO | 25,000 | $2.393M | 0.1% | $54.69 | — | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $412K | 0.0% | $179.99 | — | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.529M | 0.2% | $35.88 | — | CL A | 609207105 |
| ORCL | ORACLE CORP | 20,000 | $2.931M | 0.2% | $238.05 | — | COM | 68389X105 |
| NRG | NRG ENERGY INC | 53,146 | $7.763M | 0.5% | $34.95 | — | COM NEW | 629377508 |