Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 767,000 | 1,128,950 | +361,950 | 29,085 | 44,898 | 4.20% | +15,814 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 36,011 | 44,230 | 4.14% | +8,219 |
| BOEING CO(BA) | 0 | 30,000 | +30,000 | 0 | 5,460 | 0.51% | +5,460 |
| LABCORP HOLDINGS INC(LH) | 0 | 18,000 | +18,000 | 0 | 3,663 | 0.34% | +3,663 |
| GE VERNOVA INC(GEV) | 0 | 20,005 | +20,005 | 0 | 3,431 | 0.32% | +3,431 |
| STARBUCKS CORP(SBUX) | 0 | 40,000 | +40,000 | 0 | 3,114 | 0.29% | +3,114 |
| INTEL CORP(INTC) | 0 | 100,000 | +100,000 | 0 | 3,097 | 0.29% | +3,097 |
| MICROSOFT CORP(MSFT) | 89,650 | 89,650 | 0 | 37,718 | 40,069 | 3.75% | +2,352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 8,163 | 10,429 | 0.98% | +2,266 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 22,555 | 24,425 | 2.29% | +1,870 |
| ESSEX PPTY TR INC(ESS) | 59,500 | 59,500 | 0 | 14,566 | 16,196 | 1.52% | +1,630 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 7,396 | 8,925 | 0.84% | +1,530 |
| ELI LILLY & CO(LLY) | 12,000 | 12,000 | 0 | 9,336 | 10,865 | 1.02% | +1,529 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 9,748 | 10,969 | 1.03% | +1,221 |
| SHELL PLC(SHEL) | 221,000 | 221,000 | 0 | 14,816 | 15,952 | 1.49% | +1,136 |
| KIRBY CORP(KEX) | 0 | 8,405 | +8,405 | 0 | 1,006 | 0.09% | +1,006 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 10,005 | 10,995 | 1.03% | +990 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 9,055 | 9,966 | 0.93% | +911 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 2,297 | 3,186 | 0.30% | +888 |
| UNILEVER PLC(UL) | 170,000 | 170,000 | 0 | 8,532 | 9,348 | 0.87% | +816 |
| WELLS FARGO CO NEW(WFC) | 555,000 | 555,000 | 0 | 32,168 | 32,961 | 3.08% | +794 |
| FTAI INFRASTRUCTURE INC(FIP) | 170,523 | 213,728 | +43,205 | 1,071 | 1,844 | 0.17% | +774 |
| NEW FORTRESS ENERGY INC(NFE) | 16,177 | 56,586 | +40,409 | 495 | 1,244 | 0.12% | +749 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 5,059 | 11,607 | +6,548 | 524 | 1,268 | 0.12% | +744 |
| AMERICAN ASSETS TR INC | 1,475,336 | 1,475,336 | 0 | 32,325 | 33,018 | 3.09% | +693 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 6,570 | 7,261 | 0.68% | +691 |
| EQUITY RESIDENTIAL(VMRK) | 100,000 | 100,000 | 0 | 6,311 | 6,934 | 0.65% | +623 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 10,441 | 11,010 | 1.03% | +569 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 4,410 | 4,976 | 0.47% | +566 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 3,597 | 4,138 | 0.39% | +540 |
| FTAI AVIATION LTD(FTAI) | 14,317 | 14,317 | 0 | 964 | 1,478 | 0.14% | +514 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 6,162 | 6,676 | 0.62% | +514 |
| WESTERN DIGITAL CORP.(WDC) | 60,000 | 60,000 | 0 | 4,094 | 4,546 | 0.43% | +452 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,534 | 2,984 | 0.28% | +449 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 6,608 | 6,998 | 0.65% | +389 |
| EQUINIX INC(EQIX) | 851 | 1,439 | +588 | 702 | 1,089 | 0.10% | +386 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 9,181 | 9,551 | 0.89% | +371 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 10,141 | 10,494 | 0.98% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 35,573 | 35,921 | 3.36% | +348 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,196 | 3,541 | 0.33% | +345 |
| BIOGEN INC(BIIB) | 20,000 | 20,000 | 0 | 4,313 | 4,636 | 0.43% | +324 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 8,663 | 8,941 | 0.84% | +279 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 6,626 | 6,887 | 0.64% | +261 |
| CADIZ INC(CDZI) | 82,748 | 150,801 | +68,053 | 240 | 466 | 0.04% | +226 |
| DUPONT DE NEMOURS INC(DD) | 53,943 | 53,943 | 0 | 4,136 | 4,342 | 0.41% | +206 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 1,832 | 2,027 | 0.19% | +194 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 2,293 | 2,484 | 0.23% | +191 |
| ADOBE INC | 3,000 | 3,000 | 0 | 1,514 | 1,667 | 0.16% | +153 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 1,794 | 1,939 | 0.18% | +146 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,000 | 80,000 | 0 | 7,177 | 7,320 | 0.68% | +143 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 6,203 | 6,340 | 0.59% | +137 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 4,260 | 4,380 | 0.41% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 6,270 | 6,387 | 0.60% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,159 | 3,274 | 0.31% | +115 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 4,977 | 5,091 | 0.48% | +114 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 3,552 | 3,662 | 0.34% | +111 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,559 | 1,668 | 0.16% | +108 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 934 | 1,043 | 0.10% | +108 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 7,073 | 7,181 | 0.67% | +108 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 5,166 | 5,264 | 0.49% | +98 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 2,926 | 3,012 | 0.28% | +86 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,232 | 2,317 | 0.22% | +85 |
| PFIZER INC(PFE) | 220,000 | 220,000 | 0 | 6,105 | 6,156 | 0.58% | +51 |
| PROCTER AND GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,758 | 2,804 | 0.26% | +45 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 1,845 | 1,881 | 0.18% | +36 |
| CITIGROUP INC(C) | 156,400 | 156,400 | 0 | 9,891 | 9,925 | 0.93% | +34 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 1,711 | 1,742 | 0.16% | +30 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 1,927 | 1,936 | 0.18% | +8 |
| NEW YORK CMNTY BANCORP INC | 100,000 | 100,000 | 0 | 322 | 322 | 0.03% | 0 |
| SANOFI(SNY) | 80,000 | 80,000 | 0 | 3,888 | 3,882 | 0.36% | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,000 | 24,000 | 0 | 1,737 | 1,728 | 0.16% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,459 | 1,449 | 0.14% | -10 |
| PRUDENTIAL FINL INC(PFH) | 80,459 | 80,459 | 0 | 9,446 | 9,429 | 0.88% | -17 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 849 | 826 | 0.08% | -23 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 3,763 | 3,739 | 0.35% | -24 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,703 | 2,679 | 0.25% | -24 |
| BLACKSTONE INC(BX) | 3,455 | 3,455 | 0 | 454 | 428 | 0.04% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 946 | 915 | 0.09% | -31 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,063 | 9,063 | 0 | 396 | 360 | 0.03% | -36 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 14,968 | 14,918 | 1.40% | -50 |
| CORTEVA INC(CTVA) | 13,646 | 13,646 | 0 | 787 | 736 | 0.07% | -51 |
| DIGITAL RLTY TR INC(DLR) | 5,707 | 5,063 | -644 | 822 | 770 | 0.07% | -52 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 57,000 | 57,000 | 0 | 792 | 738 | 0.07% | -54 |
| GENERAL MLS INC(GIS) | 10,000 | 10,000 | 0 | 700 | 633 | 0.06% | -67 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,936 | 1,864 | 0.17% | -73 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 1,361 | 1,285 | 0.12% | -76 |
| WARNER BROS DISCOVERY INC(WBD) | 60,000 | 60,000 | 0 | 524 | 446 | 0.04% | -77 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 485 | 405 | 0.04% | -80 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 30,000 | 30,000 | 0 | 1,522 | 1,426 | 0.13% | -95 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 843 | 747 | 0.07% | -96 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 423 | 322 | 0.03% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 5,874 | 5,774 | 0.54% | -101 |
| CHUBB LIMITED | 25,000 | 25,000 | 0 | 6,478 | 6,377 | 0.60% | -101 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,668 | 4,562 | 0.43% | -106 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 1,685 | 1,578 | 0.15% | -107 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 3,002 | 2,892 | 0.27% | -110 |
| UNITED PARCEL SERVICE INC(UPS) | 10,000 | 10,000 | 0 | 1,486 | 1,369 | 0.13% | -118 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 4,932 | 4,806 | 0.45% | -127 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 70,000 | 70,000 | 0 | 789 | 631 | 0.06% | -157 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,809 | 11,121 | -2,688 | 652 | 494 | 0.05% | -158 |