Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 450,000 | +450,000 | 0 | 53,519 | 4.68% | +53,519 |
| BANK AMERICA CORP | 0 | 1,128,950 | +1,128,950 | 0 | 47,111 | 4.12% | +47,111 |
| APPLE INC(AAPL) | 0 | 210,000 | +210,000 | 0 | 46,647 | 4.08% | +46,647 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 177,600 | +177,600 | 0 | 43,565 | 3.81% | +43,565 |
| WELLS FARGO CO NEW(WFC) | 0 | 555,000 | +555,000 | 0 | 39,843 | 3.49% | +39,843 |
| MICROSOFT CORP(MSFT) | 0 | 89,650 | +89,650 | 0 | 33,654 | 2.94% | +33,654 |
| CHEVRON CORP NEW(CVX) | 0 | 180,000 | +180,000 | 0 | 30,112 | 2.63% | +30,112 |
| AMERICAN ASSETS TR INC | 0 | 1,475,336 | +1,475,336 | 0 | 29,713 | 2.60% | +29,713 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 3,746,149 | +3,746,149 | 0 | 29,670 | 2.60% | +29,670 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 54,000 | +54,000 | 0 | 29,500 | 2.58% | +29,500 |
| ESSEX PPTY TR INC(ESS) | 0 | 59,500 | +59,500 | 0 | 18,241 | 1.60% | +18,241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 99,500 | +99,500 | 0 | 17,840 | 1.56% | +17,840 |
| SHELL PLC(SHEL) | 0 | 221,000 | +221,000 | 0 | 16,195 | 1.42% | +16,195 |
| PHILLIPS 66(PSX) | 0 | 130,800 | +130,800 | 0 | 16,151 | 1.41% | +16,151 |
| TRUIST FINL CORP(TFC) | 0 | 384,000 | +384,000 | 0 | 15,802 | 1.38% | +15,802 |
| CATERPILLAR INC(CAT) | 0 | 45,000 | +45,000 | 0 | 14,841 | 1.30% | +14,841 |
| WALMART INC(WMT) | 0 | 162,000 | +162,000 | 0 | 14,222 | 1.24% | +14,222 |
| KROGER CO(KR) | 0 | 206,150 | +206,150 | 0 | 13,954 | 1.22% | +13,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,000 | +55,000 | 0 | 13,676 | 1.20% | +13,676 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 227,755 | +227,755 | 0 | 13,367 | 1.17% | +13,367 |
| ABBVIE INC(ABBV) | 0 | 60,294 | +60,294 | 0 | 12,633 | 1.11% | +12,633 |
| ROYAL BK CDA(RY) | 0 | 103,500 | +103,500 | 0 | 11,667 | 1.02% | +11,667 |
| US BANCORP DEL(USB) | 0 | 270,000 | +270,000 | 0 | 11,399 | 1.00% | +11,399 |
| MERCK & CO INC(MRK) | 0 | 125,000 | +125,000 | 0 | 11,220 | 0.98% | +11,220 |
| CITIGROUP INC(C) | 0 | 156,400 | +156,400 | 0 | 11,103 | 0.97% | +11,103 |
| AMGEN INC(AMGN) | 0 | 35,190 | +35,190 | 0 | 10,963 | 0.96% | +10,963 |
| COCA COLA CO(KO) | 0 | 150,060 | +150,060 | 0 | 10,747 | 0.94% | +10,747 |
| MORGAN STANLEY(MS) | 0 | 92,000 | +92,000 | 0 | 10,734 | 0.94% | +10,734 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 60,000 | +60,000 | 0 | 10,546 | 0.92% | +10,546 |
| GE AEROSPACE(GE) | 0 | 52,500 | +52,500 | 0 | 10,508 | 0.92% | +10,508 |
| NOVARTIS AG(NVS) | 0 | 93,610 | +93,610 | 0 | 10,436 | 0.91% | +10,436 |
| UNILEVER PLC(UL) | 0 | 170,000 | +170,000 | 0 | 10,124 | 0.89% | +10,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 60,000 | +60,000 | 0 | 9,960 | 0.87% | +9,960 |
| LENNAR CORP(LEN) | 0 | 86,370 | +86,370 | 0 | 9,914 | 0.87% | +9,914 |
| ELI LILLY & CO(LLY) | 0 | 12,000 | +12,000 | 0 | 9,911 | 0.87% | +9,911 |
| TORONTO DOMINION BK ONT(TD) | 0 | 165,000 | +165,000 | 0 | 9,890 | 0.87% | +9,890 |
| TOTALENERGIES SE(TTE) | 0 | 150,000 | +150,000 | 0 | 9,704 | 0.85% | +9,704 |
| BANK NEW YORK MELLON CORP | 0 | 115,000 | +115,000 | 0 | 9,645 | 0.84% | +9,645 |
| HSBC HLDGS PLC(HSBC) | 0 | 166,918 | +166,918 | 0 | 9,586 | 0.84% | +9,586 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 9,387 | 0.82% | +9,387 |
| BANK MONTREAL QUE | 0 | 96,000 | +96,000 | 0 | 9,169 | 0.80% | +9,169 |
| PRUDENTIAL FINL INC(PFH) | 0 | 80,459 | +80,459 | 0 | 8,986 | 0.79% | +8,986 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 8,532 | 0.75% | +8,532 |
| METLIFE INC(MET) | 0 | 103,304 | +103,304 | 0 | 8,294 | 0.73% | +8,294 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,000 | +50,000 | 0 | 8,292 | 0.73% | +8,292 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 83,000 | +83,000 | 0 | 7,906 | 0.69% | +7,906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 127,000 | +127,000 | 0 | 7,746 | 0.68% | +7,746 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,000 | +15,000 | 0 | 7,680 | 0.67% | +7,680 |
| STATE STR CORP(STT) | 0 | 85,000 | +85,000 | 0 | 7,610 | 0.67% | +7,610 |
| ALPHABET INC(GOOG) | 0 | 49,000 | +49,000 | 0 | 7,577 | 0.66% | +7,577 |
| CHUBB LIMITED | 0 | 25,000 | +25,000 | 0 | 7,550 | 0.66% | +7,550 |
| CONOCOPHILLIPS(COP) | 0 | 70,000 | +70,000 | 0 | 7,351 | 0.64% | +7,351 |
| EQUITY RESIDENTIAL(EQR) | 0 | 100,000 | +100,000 | 0 | 7,158 | 0.63% | +7,158 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 86,674 | +86,674 | 0 | 6,785 | 0.59% | +6,785 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 33,333 | +33,333 | 0 | 6,721 | 0.59% | +6,721 |
| SEMPRA(SRE) | 0 | 92,000 | +92,000 | 0 | 6,565 | 0.57% | +6,565 |
| AMERICAN ELEC PWR CO INC | 0 | 60,000 | +60,000 | 0 | 6,556 | 0.57% | +6,556 |
| MEDTRONIC PLC(MDT) | 0 | 71,632 | +71,632 | 0 | 6,437 | 0.56% | +6,437 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 140,000 | +140,000 | 0 | 6,350 | 0.56% | +6,350 |
| PEPSICO INC(PEP) | 0 | 39,800 | +39,800 | 0 | 5,968 | 0.52% | +5,968 |
| NORTHERN TR CORP(NTRS) | 0 | 60,000 | +60,000 | 0 | 5,919 | 0.52% | +5,919 |
| EDISON INTL(EIX) | 0 | 100,000 | +100,000 | 0 | 5,892 | 0.52% | +5,892 |
| STARBUCKS CORP(SBUX) | 0 | 60,000 | +60,000 | 0 | 5,885 | 0.51% | +5,885 |
| WEC ENERGY GROUP INC(WEC) | 0 | 50,000 | +50,000 | 0 | 5,449 | 0.48% | +5,449 |
| AMERIPRISE FINL INC(AMP) | 0 | 11,250 | +11,250 | 0 | 5,446 | 0.48% | +5,446 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 32,000 | +32,000 | 0 | 5,414 | 0.47% | +5,414 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 100,000 | +100,000 | 0 | 5,357 | 0.47% | +5,357 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 23,332 | +23,332 | 0 | 5,309 | 0.46% | +5,309 |
| TOYOTA MOTOR CORP(TM) | 0 | 30,000 | +30,000 | 0 | 5,296 | 0.46% | +5,296 |
| NRG ENERGY INC(NRG) | 0 | 53,146 | +53,146 | 0 | 5,073 | 0.44% | +5,073 |
| XCEL ENERGY INC(XEL) | 0 | 70,000 | +70,000 | 0 | 4,955 | 0.43% | +4,955 |
| PPG INDS INC(PPG) | 0 | 45,250 | +45,250 | 0 | 4,948 | 0.43% | +4,948 |
| BANK NOVA SCOTIA HALIFAX | 0 | 100,000 | +100,000 | 0 | 4,743 | 0.41% | +4,743 |
| EXELON CORP(EXC) | 0 | 100,000 | +100,000 | 0 | 4,608 | 0.40% | +4,608 |
| SANOFI(SNY) | 0 | 80,000 | +80,000 | 0 | 4,437 | 0.39% | +4,437 |
| UNITED RENTALS INC(URI) | 0 | 7,000 | +7,000 | 0 | 4,387 | 0.38% | +4,387 |
| AMERICAN INTL GROUP INC | 0 | 50,000 | +50,000 | 0 | 4,347 | 0.38% | +4,347 |
| ENERGY TRANSFER L P(ET) | 0 | 225,800 | +225,800 | 0 | 4,198 | 0.37% | +4,198 |
| ALLY FINL INC(ALLY) | 0 | 115,000 | +115,000 | 0 | 4,194 | 0.37% | +4,194 |
| LABCORP HOLDINGS INC(LH) | 0 | 18,000 | +18,000 | 0 | 4,189 | 0.37% | +4,189 |
| MONDELEZ INTL INC(MDLZ) | 0 | 61,010 | +61,010 | 0 | 4,140 | 0.36% | +4,140 |
| ABBOTT LABS | 0 | 30,500 | +30,500 | 0 | 4,046 | 0.35% | +4,046 |
| DUPONT DE NEMOURS INC(DD) | 0 | 53,943 | +53,943 | 0 | 4,028 | 0.35% | +4,028 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,666 | +32,666 | 0 | 3,984 | 0.35% | +3,984 |
| RTX CORPORATION(RTX) | 0 | 30,000 | +30,000 | 0 | 3,974 | 0.35% | +3,974 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 80,000 | +80,000 | 0 | 3,873 | 0.34% | +3,873 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125,000 | +125,000 | 0 | 3,566 | 0.31% | +3,566 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,000 | +50,000 | 0 | 3,545 | 0.31% | +3,545 |
| UNION PAC CORP(UNP) | 0 | 15,000 | +15,000 | 0 | 3,544 | 0.31% | +3,544 |
| STRYKER CORPORATION(SYK) | 0 | 9,000 | +9,000 | 0 | 3,350 | 0.29% | +3,350 |
| GE VERNOVA INC(GEV) | 2,000 | 13,125 | +11,125 | 658 | 4,007 | 0.35% | +3,349 |
| THE CIGNA GROUP(CI) | 0 | 10,040 | +10,040 | 0 | 3,303 | 0.29% | +3,303 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,277 | +23,277 | 0 | 3,207 | 0.28% | +3,207 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 3,192 | 0.28% | +3,192 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,000 | +20,000 | 0 | 3,175 | 0.28% | +3,175 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,000 | +24,000 | 0 | 3,174 | 0.28% | +3,174 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,000 | +9,000 | 0 | 3,110 | 0.27% | +3,110 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,000 | +10,000 | 0 | 3,083 | 0.27% | +3,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 3,082 | 0.27% | +3,082 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,000 | +17,000 | 0 | 2,897 | 0.25% | +2,897 |