SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 32.64M
Full voting authority
916.66K
shares
Joint voting authority
0.00
shares
No voting authority
31.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF AMER CORPSOLE | COM | 15.22M | SH | $80.50M 4.87% | 105K | 0.00 | 15.12M |
WELLS FARGO & COSOLE | COM | 940.40K | SH | $77.71M 4.70% | 15K | 0.00 | 925.40K |
APPLE INCSOLE | COM | 210K | SH | $60.77M 3.68% | 0.00 | 0.00 | 210K |
JPMORGAN CHASE & COSOLE | COM | 259.40K | SH | $59.64M 3.61% | 0.00 | 0.00 | 259.40K |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $56.06M 3.39% | 0.00 | 0.00 | 410K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99K | SH | $55.47M 3.36% | 0.00 | 0.00 | 99K |
SHELL PLCSOLE | SPON ADS | 651K | SH | $50.48M 3.06% | 21K | 0.00 | 630K |
CATERPILLAR INCSOLE | COM | 45K | SH | $47.92M 2.90% | 0.00 | 0.00 | 45K |
SANDISK CORPSOLE | COM | 20K | SH | $45.47M 2.75% | 0.00 | 0.00 | 20K |
WESTERN DIGITAL CORPSOLE | COM | 60K | SH | $38.32M 2.32% | 0.00 | 0.00 | 60K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $36.48M 2.21% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $33.44M 2.02% | 10.85K | 0.00 | 78.80K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 1.64M | SH | $31.68M 1.92% | 0.00 | 0.00 | 1.64M |
CHEVRON CORPORATIONSOLE | COM | 180K | SH | $29.84M 1.81% | 10K | 0.00 | 170K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60K | SH | $28.65M 1.73% | 0.00 | 0.00 | 60K |
CITIGROUP INCSOLE | COM NEW | 176.40K | SH | $22.46M 1.36% | 0.00 | 0.00 | 176.40K |
TRUIST FINL CORPSOLE | COM | 3.38M | SH | $22.13M 1.34% | 0.00 | 0.00 | 3.38M |
PHILLIPS 66SOLE | COM | 130.80K | SH | $22.11M 1.34% | 26.40K | 0.00 | 104.40K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $21.42M 1.30% | 0.00 | 0.00 | 103.50K |
ALPHABET INCSOLE | CAP STK CL A | 59K | SH | $21.08M 1.28% | 9K | 0.00 | 50K |
MORGAN STANLEYSOLE | COM NEW | 132K | SH | $20.24M 1.22% | 0.00 | 0.00 | 132K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 165K | SH | $20.04M 1.21% | 0.00 | 0.00 | 165K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $19.96M 1.21% | 20K | 0.00 | 79.50K |
GE AEROSPACESOLE | COM NEW | 52.50K | SH | $19.62M 1.19% | 0.00 | 0.00 | 52.50K |
WALMART INCSOLE | COM | 162K | SH | $18.35M 1.11% | 40.50K | 0.00 | 121.50K |