Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 410,000 | $66.73M | 4.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PBAM | PRIVATE BANCORP OF AMER INC | 548,651 | $46.45M | 2.9% | $84.67 | $84.63 | +0.5% | COM | 74274F100 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.106M | 0.1% | $55.32 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 410,000 | $56.06M | 3.5% | $136.72 * | $44.00 | +269.9% | — | 30231G102 |
| HSBC | HSBC HLDGS PLC | 166,918 | $15.87M | 1.0% | $95.09 * | $33.48 | +196.6% | — | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.304M | 0.1% | $95.98 * | $96.85 | +11.0% | — | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,000 | $2.038M | 0.1% | $25.47 | $25.52 | — | — | 035710839 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.942M | 0.1% | $97.09 * | $86.83 | -8.5% | — | 983134107 |
| UPS | UNITED PARCEL SVCS INC | 15,000 | $1.613M | 0.1% | $107.50 * | $94.90 | -1.5% | — | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $1.301M | 0.1% | $17.35 * | $14.57 | +2.5% | — | 76954A103 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.266M | 0.1% | $63.30 * | $45.15 | +10.5% | — | 10922N103 |
| HLN | HALEON PLC | 100,000 | $933K | 0.1% | $9.33 * | $6.38 | +41.1% | — | 405552100 |
| MICC | MAGNUM ICE CREAM CO NV | 34,000 | $592K | 0.0% | $17.41 * | $15.68 | +13.4% | — | N5505D105 |
| LMND | LEMONADE INC | 6,500 | $423K | 0.0% | $65.05 * | $61.44 | -26.5% | — | 52567D107 |
| GIS | GENERAL MILLS INC | 10,000 | $348K | 0.0% | $34.80 * | $34.96 | -8.0% | — | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 10,000 (-50.0%) | $17.4M (-61.7%) | 1.1% | $1739.89 | $49.67 | +3402.9% | COM | 80004C200 |
| PSX | PHILLIPS 66 | 115,400 (-11.8%) | $29.46M (+33.2%) | 1.8% | $255.31 | $52.24 | +388.7% | COM | 718546104 |
| ALC | ALCON AG | 5,250 (-72.0%) | $340K (-72.9%) | 0.0% | $64.75 | $79.67 | -18.7% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 7,000 (-30.0%) | $1.206M (-9.2%) | 0.1% | $172.31 | $134.97 | +27.7% | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,650 | $45.98M | 2.8% | $512.90 | $31.85 | +1510.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 45,000 | $36.49M | 2.2% | $810.79 | $110.82 | +631.6% | COM | 149123101 |
| SHEL | SHELL PLC | 651,000 | $61.88M | 3.8% | $95.05 | $65.82 | +44.4% | SPON ADS | 780259305 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $27.27M | 1.7% | $454.46 | $33.07 | +1274.1% | COM | 958102105 |
| AAPL | APPLE INC | 210,000 | $69.93M | 4.3% | $333.02 | $83.94 | +296.7% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 180,000 | $36.76M | 2.3% | $204.21 | $80.27 | +154.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $49.48M | 3.1% | $499.79 * | $452.49 | +99.0% | COM | 38141G104 |
| RGTI | RIGETTI COMPUTING INC | 1,639,800 | $25.81M | 1.6% | $15.74 | $2.02 | +678.5% | COMMON STOCK | 76655K103 |
| AAT | AMERICAN ASSETS TR INC | 1,477,340 | $31.41M | 1.9% | $21.26 | $36.81 | — | COM | 024013104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $12.1M | 0.7% | $219.93 | $97.40 | +125.8% | COM | 459200101 |
| GE | GE AEROSPACE | 52,500 | $16.4M | 1.0% | $312.29 | $58.75 | +431.6% | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 15,224,325 | $77.37M | 4.8% | $5.08 * | $50.76 | +7.2% | COM | 060505104 |
| GEV | GE VERNOVA INC | 13,125 | $12.48M | 0.8% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| NRG | NRG ENERGY INC | 53,146 | $5.083M | 0.3% | $95.65 | $34.95 | +173.6% | COM NEW | 629377508 |
| WFC | WELLS FARGO & CO | 940,400 | $75.28M | 4.6% | $80.05 | $46.32 | +72.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 125,000 | $18.16M | 1.1% | $145.31 | $49.95 | +190.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 35,190 | $14.83M | 0.9% | $421.51 | $171.94 | +145.1% | COM | 031162100 |
| EIX | EDISON INTL | 100,000 | $5.373M | 0.3% | $53.73 | $47.23 | +13.8% | COM | 281020107 |
| MS | MORGAN STANLEY | 132,000 | $18.3M | 1.1% | $138.66 * | $71.39 | +163.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 176,400 | $20.78M | 1.3% | $117.79 * | $52.70 | +145.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 162,000 | $16.84M | 1.0% | $103.92 | $52.42 | +98.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 70,000 | $8.761M | 0.5% | $125.15 | $62.64 | +99.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $13.34M | 0.8% | $222.26 | $128.11 | +73.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 3,384,000 | $20.76M | 1.3% | $6.14 * | $44.21 | +4.7% | COM | 89832Q109 |
| SRE | SEMPRA | 92,000 | $7.172M | 0.4% | $77.96 | $59.55 | +30.9% | COM | 816851109 |
| NVS | NOVARTIS AG | 93,610 | $13.35M | 0.8% | $142.57 | $102.53 | +39.1% | SPONSORED ADR | 66987V109 |
| ESS | ESSEX PPTY TR INC | 59,500 | $16.03M | 1.0% | $269.39 | $198.37 | — | COM | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $27.37M | 1.7% | $456.19 | $72.34 | +530.6% | SPONSORED ADS | 874039100 |
| TTE | TOTALENERGIES SE | 150,000 | $12.82M | 0.8% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $7.722M | 0.5% | $93.04 | $46.48 | +100.2% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $7.118M | 0.4% | $118.64 | $36.67 | +223.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $6.222M | 0.4% | $77.77 | $57.44 | +35.4% | COM | 595017104 |
| RY | ROYAL BK CDA | 103,500 | $20.35M | 1.3% | $196.59 | $66.39 | +196.1% | COM | 780087102 |
| Q | QNITY ELECTRONICS INC | 26,970 | $3.391M | 0.2% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| MET | METLIFE INC | 103,304 | $9.727M | 0.6% | $94.16 | $28.52 | +230.2% | COM | 59156R108 |
| FDX | FEDEX CORP | 35,000 | $9.978M | 0.6% | $285.09 | $180.17 | +58.2% | COM | 31428X106 |
| ALLY | ALLY FINL INC | 115,000 | $4.326M | 0.3% | $37.62 | $21.12 | +78.1% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $18.35M | 1.1% | $611.76 | $85.15 | +618.5% | COM | 007903107 |
| URI | UNITED RENTALS INC | 7,000 | $7.005M | 0.4% | $1000.78 | $121.09 | +726.5% | COM | 911363109 |
| BMO | BANK OF MONTREAL | 96,000 | $16.06M | 1.0% | $167.25 | $48.61 | +244.1% | COM | 063671101 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.039M | 0.3% | $100.78 | $79.41 | +26.9% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 59,000 | $20.3M | 1.3% | $344.08 | $166.32 | +106.9% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 86,370 | $7.047M | 0.4% | $81.59 | $64.55 | +26.4% | CL A | 526057104 |
| PPG | PPG INDS INC | 45,250 | $4.721M | 0.3% | $104.33 | $83.29 | +25.3% | COM | 693506107 |
| AA | ALCOA CORP | 75,000 | $3.15M | 0.2% | $42.00 | $44.87 | -6.4% | COM | 013872106 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $19.21M | 1.2% | $193.07 | $131.88 | +46.4% | COM | 14040H105 |
| DE | DEERE & CO | 20,000 | $13.43M | 0.8% | $671.55 | $326.53 | +105.7% | COM | 244199105 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,500 | $1.914M | 0.1% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RBC | RBC BEARINGS INC | 5,000 | $2.496M | 0.2% | $499.23 | $530.64 | -5.9% | COM | 75524B104 |
| KO | COCA COLA CO | 150,060 | $12.92M | 0.8% | $86.08 | $31.62 | +172.2% | COM | 191216100 |
| EQR | VIVMARK RESIDENTIAL | 100,000 | $6.076M | 0.4% | $60.76 | $49.07 | — | SH BEN INT | 29476L107 |
| USB | US BANCORP | 270,000 | $15.6M | 1.0% | $57.76 | $29.34 | +96.9% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 70,000 | $4.934M | 0.3% | $70.48 | $56.85 | +24.0% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $7.458M | 0.5% | $233.07 | $102.00 | +128.5% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $19.39M | 1.2% | $117.53 | $47.27 | +148.6% | COM NEW | 891160509 |
| KR | KROGER CO | 206,150 | $12.08M | 0.7% | $58.62 | $22.84 | +156.6% | COM | 501044101 |
| EXC | EXELON CORP | 100,000 | $4.04M | 0.2% | $40.40 | $32.52 | +24.2% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $15.09M | 0.9% | $264.74 | $106.29 | +149.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.925M | 0.5% | $62.40 | $44.30 | +40.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.787M | 0.2% | $75.74 | $75.70 | +0.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 60,294 | $15.77M | 1.0% | $261.59 | $50.44 | +418.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 71,632 | $6.181M | 0.4% | $86.29 | $80.66 | +7.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $3.428M | 0.2% | $149.05 | $54.49 | +173.6% | COM | 375558103 |
| LLY | ELI LILLY & CO | 12,000 | $13.88M | 0.9% | $1157.08 | $118.09 | +879.8% | COM | 532457108 |
| LH | LABCORP HOLDINGS INC | 18,000 | $5.546M | 0.3% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| WHD | CACTUS INC | 45,000 | $2.8M | 0.2% | $62.22 | $52.56 | +18.4% | CL A | 127203107 |
| JPM | JPMORGAN CHASE & CO | 259,400 | $60.13M | 3.7% | $231.82 * | $288.61 | +14.6% | COM | 46625H100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 86,674 | $8.472M | 0.5% | $97.74 | $38.16 | +156.2% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.139M | 0.6% | $113.58 | $46.36 | +145.0% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.493M | 0.3% | $183.10 | $117.63 | +55.7% | ADS | 892331307 |
| PFE | PFIZER INC | 96,000 | $2.738M | 0.2% | $28.52 | $31.04 | -8.1% | COM | 717081103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.573M | 0.3% | $45.73 | $29.93 | +52.8% | COM | 47233W109 |
| STT | STATE STR CORP | 85,000 | $14.84M | 0.9% | $174.59 | $57.18 | +205.3% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.724M | 0.2% | $114.01 | $60.31 | +89.1% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.275M | 0.1% | $758.27 | $684.44 | +10.8% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 68,000 | $2.682M | 0.2% | $39.44 | $45.29 | -12.9% | ST STR UTIL ETF | 81369Y886 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $9.084M | 0.6% | $90.84 | $32.58 | +178.8% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.252M | 0.4% | $483.48 | $278.19 | +73.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 25,000 | $8.131M | 0.5% | $325.25 | $326.17 | -0.3% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 11,250 | $5.539M | 0.3% | $492.35 | $458.33 | +7.4% | COM | 03076C106 |
| IWM | ISHARES TR | 16,000 | $4.446M | 0.3% | $277.89 | $213.99 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 9,000 | $2.479M | 0.2% | $275.39 | $56.92 | +383.8% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $5.179M | 0.3% | $222.50 | $34.22 | +550.2% | COM | 14149Y108 |
| PEP | PEPSICO INC | 39,800 | $5.043M | 0.3% | $126.72 | $81.91 | +54.7% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 70,000 | $1.333M | 0.1% | $19.05 | $19.14 | — | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.841M | 0.2% | $426.74 | $77.51 | +450.6% | COM | 40412C101 |
| SO | SOUTHERN CO | 25,000 | $2.072M | 0.1% | $82.89 | $54.69 | +51.6% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 70,000 | $3.033M | 0.2% | $43.33 | $31.77 | +36.4% | COM | 337932107 |
| KVUE | KENVUE INC | 200,000 | $3.532M | 0.2% | $17.66 | $18.65 | -5.3% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $7.422M | 0.5% | $318.12 | $55.58 | +472.4% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 60,000 | $10.16M | 0.6% | $169.36 | $70.18 | +141.3% | COM | 665859104 |
| SNOW | SNOWFLAKE INC | 3,000 | $1.019M | 0.1% | $339.56 | $232.63 | +46.0% | COM SHS | 833445109 |
| ABT | ABBOTT LABORATORIES | 30,500 | $3.014M | 0.2% | $98.83 | $31.84 | +210.4% | COM | 002824100 |
| PPL | PPL CORP | 70,000 | $2.302M | 0.1% | $32.89 | $16.36 | +101.0% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $3.769M | 0.2% | $30.15 | $11.00 | +174.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.816M | 0.2% | $190.82 | $54.40 | +250.8% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $8.467M | 0.5% | $254.02 | $47.25 | +437.6% | COM | 21037T109 |
| ORCL | ORACLE CORP | 20,000 | $2.746M | 0.2% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.134M | 0.1% | $25.97 | $26.51 | — | COM CL A | 601137102 |
| GSK | GSK PLC | 40,000 | $1.927M | 0.1% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $1.547M | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| PBI | PITNEY BOWES INC | 130,000 | $2.122M | 0.1% | $16.32 | $14.81 | +10.2% | COM | 724479100 |
| BAX | BAXTER INTL INC | 57,829 | $1.388M | 0.1% | $24.00 | $31.12 | -22.9% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 5,500 | $985K | 0.1% | $179.00 | $146.88 | +21.9% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.464M | 0.3% | $19.77 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $3.305M | 0.2% | $110.18 | $41.55 | +165.2% | COM | 136069101 |
| RTX | RTX CORPORATION | 30,000 | $5.569M | 0.3% | $185.65 | $58.43 | +217.7% | COM | 75513E101 |
| SNY | SANOFI SA | 80,000 | $3.298M | 0.2% | $41.23 | $50.32 | -18.1% | SPONSORED ADR | 80105N105 |
| SLG | SL GREEN RLTY CORP | 40,000 | $1.957M | 0.1% | $48.92 | $45.87 | — | COM | 78440X887 |
| CTVA | CORTEVA INC | 13,646 | $1.06M | 0.1% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| UL | UNILEVER PLC | 151,111 | $9.177M | 0.6% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.447M | 0.2% | $79.38 | $33.26 | +138.6% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 13,332 | $1.732M | 0.1% | $129.89 | $135.63 | — | COMMON STOCK | 26614N201 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,200 | $3.895M | 0.2% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.621M | 0.1% | $231.52 | $145.12 | +59.5% | SHS USD | G50871105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.78M | 0.1% | $35.61 | $25.90 | — | COM | 293792107 |
| WAT | WATERS CORP | 744 | $327K | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| CI | THE CIGNA GROUP | 10,040 | $2.729M | 0.2% | $271.83 | $204.97 | +32.6% | COM | 125523100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $4.052M | 0.2% | $405.21 * | $241.03 | +123.3% | CL A | 55825T103 |
| WELL | WELLTOWER INC | 10,000 | $2.302M | 0.1% | $230.24 | $44.80 | — | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.144M | 0.1% | $65.37 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| PG | PROCTER & GAMBLE CO | 17,000 | $2.47M | 0.2% | $145.28 | $61.80 | +135.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $401K | 0.0% | $53.46 | $179.99 | — | COM | 828806109 |
| AGNC | AGNC INVT CORP | 80,000 | $2.045M | 0.1% | $25.56 | $25.04 | — | COM | 00123Q104 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.721M | 0.2% | $74.42 | $48.65 | +53.0% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.12M | 0.1% | $497.95 | $204.56 | +143.4% | CL B NEW | 084670702 |
| BK | BANK OF NY MELLON CORP | 115,000 | $16.63M | 1.0% | $144.63 | $31.11 | — | COM | 064058100 |
| UNP | UNION PAC CORP | 15,000 | $4.082M | 0.3% | $272.13 | $68.29 | +298.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.528M | 0.2% | $57.82 | $35.88 | +61.1% | CL A | 609207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $5.419M | 0.3% | $541.89 | $131.23 | +312.9% | COM | 91307C102 |