Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 175,009 | 173,275 | -1,734 | 30,842 | 42,123 | 3.86% | +11,281 |
| CHEVRON CORP NEW(CVX) | 4,134 | 64,991 | +60,857 | 592 | 10,092 | 0.93% | +9,501 |
| S&P GLOBAL INC(SPGI) | 851 | 18,627 | +17,776 | 449 | 9,066 | 0.83% | +8,617 |
| ALPHABET INC(GOOG) | 118,449 | 118,175 | -274 | 21,012 | 28,782 | 2.64% | +7,770 |
| CADIZ INC(CDZI) | 3,242,522 | 3,661,547 | +419,025 | 9,695 | 17,283 | 1.59% | +7,587 |
| BANK NEW YORK MELLON CORP | 426,472 | 424,356 | -2,116 | 38,856 | 46,238 | 4.24% | +7,382 |
| JOHNSON & JOHNSON(JNJ) | 207,492 | 207,407 | -85 | 31,694 | 38,457 | 3.53% | +6,763 |
| CATERPILLAR INC(CAT) | 76,059 | 75,866 | -193 | 29,527 | 36,199 | 3.32% | +6,673 |
| EXPAND ENERGY CORPORATION(EXE) | 140,584 | 217,200 | +76,616 | 16,440 | 23,075 | 2.12% | +6,635 |
| BWX TECHNOLOGIES INC(BWXT) | 123,525 | 123,373 | -152 | 17,795 | 22,746 | 2.09% | +4,951 |
| JPMORGAN CHASE & CO.(JPM) | 173,066 | 172,770 | -296 | 50,174 | 54,497 | 5.00% | +4,323 |
| UBS GROUP AG(UBS) | 720,476 | 698,736 | -21,740 | 24,366 | 28,648 | 2.63% | +4,282 |
| APPLE INC(AAPL) | 88,272 | 87,787 | -485 | 18,111 | 22,353 | 2.05% | +4,242 |
| MICROSOFT CORP(MSFT) | 138,091 | 139,142 | +1,051 | 68,688 | 72,069 | 6.61% | +3,381 |
| EQUITABLE HLDGS INC | 0 | 64,141 | +64,141 | 0 | 3,257 | 0.30% | +3,257 |
| UNION PAC CORP(UNP) | 90,517 | 101,631 | +11,114 | 20,826 | 24,023 | 2.20% | +3,196 |
| PG&E CORP(PCG) | 923,981 | 1,039,630 | +115,649 | 12,880 | 15,678 | 1.44% | +2,797 |
| ARS PHARMACEUTICALS INC(SPRY) | 289,147 | 764,294 | +475,147 | 5,046 | 7,681 | 0.70% | +2,636 |
| SPDR GOLD TR(GLD) | 45,455 | 46,199 | +744 | 13,856 | 16,422 | 1.51% | +2,566 |
| VAIL RESORTS INC(MTN) | 3,131 | 19,427 | +16,296 | 492 | 2,906 | 0.27% | +2,414 |
| GENERAL MTRS CO(GM) | 209,540 | 207,206 | -2,334 | 10,311 | 12,633 | 1.16% | +2,322 |
| JBS N.V.(JBS) | 144,921 | 286,108 | +141,187 | 2,117 | 4,272 | 0.39% | +2,154 |
| CITIGROUP INC(C) | 225,700 | 208,819 | -16,881 | 19,212 | 21,195 | 1.94% | +1,984 |
| ACACIA RESH CORP | 301,574 | 889,547 | +587,973 | 1,080 | 2,891 | 0.27% | +1,811 |
| SPDR S&P 500 ETF TR(SPY) | 10,695 | 12,298 | +1,603 | 6,608 | 8,193 | 0.75% | +1,585 |
| NEWMONT CORP(NEM) | 44,901 | 44,901 | 0 | 2,616 | 3,786 | 0.35% | +1,170 |
| ARAMARK(ARMK) | 16,800 | 48,151 | +31,351 | 703 | 1,849 | 0.17% | +1,146 |
| BRUNSWICK CORP(BC) | 89,459 | 95,117 | +5,658 | 4,942 | 6,015 | 0.55% | +1,073 |
| THE CIGNA GROUP(CI) | 2,070 | 6,070 | +4,000 | 684 | 1,750 | 0.16% | +1,065 |
| RTX CORPORATION(RTX) | 0 | 5,771 | +5,771 | 0 | 966 | 0.09% | +966 |
| LOEWS CORP(L) | 110,346 | 110,346 | 0 | 10,114 | 11,078 | 1.02% | +963 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 65,000 | +65,000 | 0 | 918 | 0.08% | +918 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,500 | +11,500 | 0 | 896 | 0.08% | +896 |
| NORTHERN TR CORP(NTRS) | 118,192 | 117,974 | -218 | 14,986 | 15,879 | 1.46% | +894 |
| WALMART INC(WMT) | 137,998 | 137,810 | -188 | 13,493 | 14,203 | 1.30% | +709 |
| AURA BIOSCIENCES INC(AURA) | 1,495,560 | 1,627,274 | +131,714 | 9,362 | 10,057 | 0.92% | +694 |
| GENERAL AMERN INVS CO INC(GAM) | 107,324 | 107,324 | 0 | 6,014 | 6,677 | 0.61% | +662 |
| WATSCO INC(WSO) | 0 | 1,600 | +1,600 | 0 | 647 | 0.06% | +647 |
| VANGUARD INDEX FDS | 25,201 | 25,201 | 0 | 7,659 | 8,270 | 0.76% | +611 |
| MOODYS CORP(MCO) | 0 | 1,200 | +1,200 | 0 | 572 | 0.05% | +572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,187 | 6,153 | -34 | 2,509 | 2,984 | 0.27% | +476 |
| NVIDIA CORPORATION(NVDA) | 23,752 | 22,572 | -1,180 | 3,753 | 4,211 | 0.39% | +459 |
| ALIGHT INC(ALIT) | 375,634 | 787,125 | +411,491 | 2,126 | 2,566 | 0.24% | +440 |
| CALIFORNIA RES CORP(CRC) | 58,356 | 58,086 | -270 | 2,665 | 3,089 | 0.28% | +424 |
| INVESCO QQQ TR | 8,482 | 8,478 | -4 | 4,679 | 5,090 | 0.47% | +411 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 50,000 | +50,000 | 0 | 404 | 0.04% | +404 |
| TESLA INC(TSLA) | 3,111 | 3,111 | 0 | 988 | 1,384 | 0.13% | +395 |
| QXO INC(QXO) | 0 | 18,750 | +18,750 | 0 | 357 | 0.03% | +357 |
| HOME DEPOT INC(HD) | 8,925 | 8,925 | 0 | 3,272 | 3,616 | 0.33% | +344 |
| BECTON DICKINSON & CO(BDX) | 38,985 | 37,608 | -1,377 | 6,715 | 7,039 | 0.65% | +324 |
| ALPHA TAU MEDICAL LTD(DRTS) | 192,514 | 204,714 | +12,200 | 601 | 923 | 0.08% | +323 |
| IONQ INC(IONQ) | 16,250 | 16,250 | 0 | 698 | 999 | 0.09% | +301 |
| BARRICK MNG CORP(B) | 24,729 | 24,222 | -507 | 515 | 794 | 0.07% | +279 |
| VANGUARD SPECIALIZED FUNDS | 24,038 | 24,043 | +5 | 4,920 | 5,188 | 0.48% | +268 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 262 | 0.02% | +262 |
| EATON CORP PLC(ETN) | 15,150 | 15,150 | 0 | 5,408 | 5,670 | 0.52% | +261 |
| LANDS END INC NEW(LE) | 0 | 18,500 | +18,500 | 0 | 261 | 0.02% | +261 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 252 | 0.02% | +252 |
| AES CORP(AES) | 29,999 | 42,499 | +12,500 | 316 | 559 | 0.05% | +244 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 19,000 | 29,000 | +10,000 | 179 | 413 | 0.04% | +234 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,000 | +4,000 | 0 | 225 | 0.02% | +225 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 148 | 372 | 0.03% | +224 |
| INTEL CORP(INTC) | 0 | 6,635 | +6,635 | 0 | 223 | 0.02% | +223 |
| BLUE OWL CAPITAL INC(OBDC) | 29,912 | 46,847 | +16,935 | 575 | 793 | 0.07% | +219 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 210 | 0.02% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,250 | +5,250 | 0 | 202 | 0.02% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 284,139 | 284,159 | +20 | 12,295 | 12,489 | 1.15% | +194 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 15,000 | +15,000 | 0 | 175 | 0.02% | +175 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,200 | 8,112 | -88 | 1,485 | 1,658 | 0.15% | +173 |
| BP PLC(BP) | 54,834 | 52,334 | -2,500 | 1,641 | 1,803 | 0.17% | +162 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,700 | 8,700 | 0 | 784 | 938 | 0.09% | +154 |
| AMAZON COM INC(AMZN) | 122,766 | 123,361 | +595 | 26,934 | 27,086 | 2.48% | +153 |
| EXXON MOBIL CORP | 51,924 | 50,926 | -998 | 5,597 | 5,742 | 0.53% | +144 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,844 | 1,977 | 0.18% | +133 |
| BGC GROUP INC | 77,406 | 97,453 | +20,047 | 792 | 922 | 0.08% | +130 |
| TRAVELERS COMPANIES INC(TRV) | 10,433 | 10,433 | 0 | 2,791 | 2,913 | 0.27% | +122 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,000 | +10,000 | 0 | 116 | 0.01% | +116 |
| VANGUARD INDEX FDS | 2,804 | 2,781 | -23 | 1,593 | 1,703 | 0.16% | +110 |
| FLUOR CORP NEW(FLR) | 3,000 | 6,000 | +3,000 | 154 | 252 | 0.02% | +99 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,000 | +10,000 | 0 | 85 | 0.01% | +85 |
| FIGS INC(FIGS) | 0 | 12,500 | +12,500 | 0 | 84 | 0.01% | +84 |
| CBRE GROUP INC(CBRE) | 4,763 | 4,763 | 0 | 667 | 750 | 0.07% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 566 | 637 | 0.06% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 4,135 | 4,135 | 0 | 2,009 | 2,079 | 0.19% | +70 |
| ISHARES TR | 2,523 | 2,523 | 0 | 544 | 610 | 0.06% | +66 |
| ALLOGENE THERAPEUTICS INC | 0 | 52,500 | +52,500 | 0 | 65 | 0.01% | +65 |
| MURPHY OIL CORP(MUR) | 10,128 | 10,128 | 0 | 228 | 288 | 0.03% | +60 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,715 | 12,715 | 0 | 713 | 769 | 0.07% | +56 |
| BOEING CO(BA) | 8,333 | 8,333 | 0 | 1,746 | 1,799 | 0.16% | +52 |
| LOWES COS INC(LOW) | 1,500 | 1,500 | 0 | 333 | 377 | 0.03% | +44 |
| MEIRAGTX HLDGS PLC(MGTX) | 25,000 | 25,000 | 0 | 163 | 206 | 0.02% | +43 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 10,000 | +10,000 | 0 | 43 | 0.00% | +43 |
| GE AEROSPACE(GE) | 819 | 819 | 0 | 211 | 246 | 0.02% | +36 |
| FEDEX CORP(FDX) | 4,131 | 4,131 | 0 | 939 | 974 | 0.09% | +35 |
| VORNADO RLTY TR(VNO) | 14,500 | 14,500 | 0 | 554 | 588 | 0.05% | +33 |
| BLACKSTONE INC(BX) | 1,480 | 1,480 | 0 | 221 | 253 | 0.02% | +31 |
| ECHOSTAR CORP(ECHO) | 0 | 375 | +375 | 0 | 29 | 0.00% | +29 |
| NEWS CORP NEW(NWS) | 26,349 | 26,349 | 0 | 783 | 809 | 0.07% | +26 |
| SEACOR MARINE HLDGS INC(SMHI) | 17,000 | 17,000 | 0 | 87 | 110 | 0.01% | +24 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,283 | 1,283 | 0 | 268 | 291 | 0.03% | +23 |