SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 34.59M
Full voting authority
931.06K
shares
Joint voting authority
0.00
shares
No voting authority
33.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 940.40K | SH | $74.87M 5.08% | 15K | 0.00 | 925.40K |
BANK AMERICA CORPSOLE | COM | 15.22M | SH | $71.09M 4.82% | 105K | 0.00 | 15.12M |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $69.56M 4.72% | 0.00 | 0.00 | 410K |
SHELL PLCSOLE | SPON ADS | 651K | SH | $60.54M 4.11% | 21K | 0.00 | 630K |
JPMORGAN CHASE & COSOLE | COM | 2.26M | SH | $55.75M 3.78% | 0.00 | 0.00 | 2.26M |
APPLE INCSOLE | COM | 210K | SH | $53.30M 3.62% | 0.00 | 0.00 | 210K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99K | SH | $46.54M 3.16% | 0.00 | 0.00 | 99K |
CHEVRON CORPORATIONSOLE | COM | 180K | SH | $37.24M 2.53% | 10K | 0.00 | 170K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $33.19M 2.25% | 10.85K | 0.00 | 78.80K |
CATERPILLAR INCSOLE | COM | 45K | SH | $31.88M 2.16% | 0.00 | 0.00 | 45K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $27.20M 1.85% | 0.00 | 0.00 | 1.48M |
PHILLIPS 66SOLE | COM | 130.80K | SH | $23.83M 1.62% | 26.40K | 0.00 | 104.40K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 1.64M | SH | $23.02M 1.56% | 0.00 | 0.00 | 1.64M |
TRUIST FINL CORPSOLE | COM | 3.38M | SH | $20.63M 1.40% | 0.00 | 0.00 | 3.38M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60K | SH | $20.28M 1.38% | 0.00 | 0.00 | 60K |
WALMART INCSOLE | COM | 162K | SH | $20.13M 1.37% | 40.50K | 0.00 | 121.50K |
CITIGROUP INCSOLE | COM NEW | 176.40K | SH | $18.32M 1.24% | 0.00 | 0.00 | 176.40K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $18.15M 1.23% | 20K | 0.00 | 79.50K |
ALPHABET INCSOLE | CAP STK CL A | 59K | SH | $16.97M 1.15% | 9K | 0.00 | 50K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $16.74M 1.14% | 0.00 | 0.00 | 103.50K |
WESTERN DIGITAL CORPSOLE | COM | 60K | SH | $16.23M 1.10% | 0.00 | 0.00 | 60K |
MORGAN STANLEYSOLE | COM NEW | 132K | SH | $16.15M 1.10% | 0.00 | 0.00 | 132K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 165K | SH | $15.40M 1.04% | 0.00 | 0.00 | 165K |
MERCK & CO INCSOLE | COM | 125K | SH | $15.04M 1.02% | 0.00 | 0.00 | 125K |
KROGER COSOLE | COM | 206.15K | SH | $14.92M 1.01% | 98.20K | 0.00 | 107.95K |