Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 12,707 | 45,475 | 2.75% | +32,768 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 16,229 | 38,323 | 2.32% | +22,094 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 31,881 | 47,921 | 2.90% | +16,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 17,427 | 1.05% | +17,427 |
| BANK OF AMER CORP | 0 | 15,224,325 | +15,224,325 | 0 | 80,500 | 4.87% | +80,500 |
| AMERICAN ASSETS TR INC | 0 | 1,477,340 | +1,477,340 | 0 | 36,476 | 2.21% | +36,476 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 99,000 | +99,000 | 0 | 55,474 | 3.36% | +55,474 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,639,800 | +1,639,800 | 0 | 31,681 | 1.92% | +31,681 |
| CHUBB LIMITED COM | 0 | 25,000 | +25,000 | 0 | 8,519 | 0.52% | +8,519 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,000 | 60,000 | 0 | 20,277 | 28,654 | 1.73% | +8,377 |
| APPLE INC(AAPL) | 0 | 210,000 | +210,000 | 0 | 60,766 | 3.68% | +60,766 |
| AMERIPRISE FINL INC(AMP) | 0 | 11,250 | +11,250 | 0 | 5,161 | 0.31% | +5,161 |
| GE AEROSPACE(GE) | 0 | 52,500 | +52,500 | 0 | 19,621 | 1.19% | +19,621 |
| ROYAL BK CDA(RY) | 0 | 103,500 | +103,500 | 0 | 21,421 | 1.30% | +21,421 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 15,396 | 20,036 | 1.21% | +4,640 |
| CITIGROUP INC(C) | 0 | 176,400 | +176,400 | 0 | 22,464 | 1.36% | +22,464 |
| ALPHABET INC(GOOG) | 0 | 59,000 | +59,000 | 0 | 21,085 | 1.28% | +21,085 |
| MORGAN STANLEY(MS) | 0 | 132,000 | +132,000 | 0 | 20,236 | 1.22% | +20,236 |
| BANK MONTREAL MEDIUM | 96,000 | 96,000 | 0 | 12,993 | 16,963 | 1.03% | +3,971 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 11,457 | 15,420 | 0.93% | +3,963 |
| JPMORGAN CHASE & CO(JPM) | 0 | 259,400 | +259,400 | 0 | 59,642 | 3.61% | +59,642 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 26,200 | +26,200 | 0 | 3,828 | 0.23% | +3,828 |
| STATE STR CORP(STT) | 0 | 85,000 | +85,000 | 0 | 14,416 | 0.87% | +14,416 |
| ELI LILLY & CO(LLY) | 0 | 12,000 | +12,000 | 0 | 14,393 | 0.87% | +14,393 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,000 | +68,000 | 0 | 3,083 | 0.19% | +3,083 |
| BANK OF NY MELLON CORP | 115,000 | 115,000 | 0 | 13,642 | 16,630 | 1.01% | +2,988 |
| ESSEX PPTY TR INC(ESS) | 0 | 59,500 | +59,500 | 0 | 17,350 | 1.05% | +17,350 |
| WELLS FARGO & CO(WFC) | 0 | 940,400 | +940,400 | 0 | 77,715 | 4.70% | +77,715 |
| UNITED RENTALS INC(URI) | 0 | 7,000 | +7,000 | 0 | 7,930 | 0.48% | +7,930 |
| FEDEX FGHT HLDG CO INC | 0 | 17,500 | +17,500 | 0 | 2,643 | 0.16% | +2,643 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 12,485 | 14,773 | 0.89% | +2,288 |
| US BANCORP(USB) | 0 | 270,000 | +270,000 | 0 | 16,308 | 0.99% | +16,308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,000 | +55,000 | 0 | 15,467 | 0.94% | +15,467 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,000 | 80,000 | 0 | 5,169 | 7,296 | 0.44% | +2,127 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 13,769 | 15,872 | 0.96% | +2,103 |
| ABBVIE INC(ABBV) | 0 | 60,294 | +60,294 | 0 | 15,172 | 0.92% | +15,172 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 8,374 | 10,430 | 0.63% | +2,056 |
| CAPITAL ONE FINL CORP(COF) | 0 | 99,500 | +99,500 | 0 | 19,962 | 1.21% | +19,962 |
| DUPONT DE NEMOURS INC | 0 | 13,334 | +13,334 | 0 | 1,809 | 0.11% | +1,809 |
| BANK NOVA SCOTIA B C | 0 | 100,000 | +100,000 | 0 | 8,684 | 0.53% | +8,684 |
| PITNEY BOWES INC(PBI) | 0 | 130,000 | +130,000 | 0 | 2,278 | 0.14% | +2,278 |
| TRUIST FINL CORP(TFC) | 0 | 3,384,000 | +3,384,000 | 0 | 22,131 | 1.34% | +22,131 |
| METLIFE INC(MET) | 0 | 103,304 | +103,304 | 0 | 8,741 | 0.53% | +8,741 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 11,266 | 12,687 | 0.77% | +1,421 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 33,600 | +33,600 | 0 | 1,388 | 0.08% | +1,388 |
| QNITY ELECTRONICS INC(Q) | 26,970 | 26,970 | 0 | 3,112 | 4,404 | 0.27% | +1,293 |
| CORTEVA INC(CTVA) | 0 | 13,646 | +13,646 | 0 | 1,156 | 0.07% | +1,156 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 15,036 | 16,063 | 0.97% | +1,026 |
| EQUITY RESIDENTIAL(EQR) | 0 | 100,000 | +100,000 | 0 | 6,793 | 0.41% | +6,793 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 100,000 | +100,000 | 0 | 4,998 | 0.30% | +4,998 |
| JOHNSON & JOHNSON(JNJ) | 51,800 | 57,000 | +5,200 | 13,613 | 14,476 | 0.88% | +864 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,968 | 4,807 | 0.29% | +839 |
| PRUDENTIAL FINL INC(PFH) | 0 | 80,459 | +80,459 | 0 | 8,684 | 0.53% | +8,684 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 3,214 | 4,018 | 0.24% | +804 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 11,412 | 12,195 | 0.74% | +783 |
| ALLY FINL INC(ALLY) | 0 | 115,000 | +115,000 | 0 | 5,284 | 0.32% | +5,284 |
| PPG INDS INC(PPG) | 45,250 | 45,250 | 0 | 4,836 | 5,488 | 0.33% | +652 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 7,095 | 7,710 | 0.47% | +615 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 4,919 | 5,530 | 0.33% | +611 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 30,000 | 30,000 | 0 | 2,843 | 3,450 | 0.21% | +608 |
| SL GREEN RLTY CORP(SLG) | 0 | 40,000 | +40,000 | 0 | 2,071 | 0.13% | +2,071 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 8,362 | 8,881 | 0.54% | +519 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 6,271 | 6,782 | 0.41% | +511 |
| RBC BEARINGS INC(RBC) | 5,000 | 5,000 | 0 | 2,716 | 3,220 | 0.19% | +505 |
| UNILEVER PLC(UL) | 0 | 151,111 | +151,111 | 0 | 9,085 | 0.55% | +9,085 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75,000 | +75,000 | 0 | 1,301 | 0.08% | +1,301 |
| AGILENT TECHNOLOGIES INC(A) | 6,000 | 10,000 | +4,000 | 883 | 1,328 | 0.08% | +446 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,639 | 4,080 | 0.25% | +441 |
| KENVUE INC(KVUE) | 200,000 | 200,000 | 0 | 3,448 | 3,822 | 0.23% | +374 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 14,299 | 14,671 | 0.89% | +372 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 1,323 | 1,687 | 0.10% | +363 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 12,382 | 12,743 | 0.77% | +361 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 7,865 | 8,209 | 0.50% | +344 |
| LENNAR CORP(LEN) | 0 | 86,370 | +86,370 | 0 | 7,816 | 0.47% | +7,816 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 3,307 | 3,618 | 0.22% | +311 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 452 | 764 | 0.05% | +311 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,977 | 2,270 | 0.14% | +293 |
| BAXTER INTL INC | 57,829 | 57,829 | 0 | 972 | 1,233 | 0.07% | +261 |
| MICROSOFT CORP(MSFT) | 0 | 89,650 | +89,650 | 0 | 33,441 | 2.02% | +33,441 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,803 | 5,040 | 0.31% | +237 |
| CACTUS INC(WHD) | 45,000 | 45,000 | 0 | 2,132 | 2,305 | 0.14% | +174 |
| UNITED PARCEL SVCS INC(UPS) | 15,000 | 15,000 | 0 | 1,476 | 1,613 | 0.10% | +137 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 7,318 | 7,445 | 0.45% | +127 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 2,241 | 2,355 | 0.14% | +114 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 2,678 | 2,768 | 0.17% | +90 |
| MILLROSE PPTYS INC(MRP) | 43,663 | 43,663 | 0 | 1,223 | 1,312 | 0.08% | +90 |
| MAGNUM ICE CREAM CO NV(MICC) | 34,000 | 34,000 | 0 | 508 | 592 | 0.04% | +84 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,198 | 1,266 | 0.08% | +68 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 5,561 | 5,621 | 0.34% | +60 |
| WATERS CORP(WAT) | 744 | 744 | 0 | 222 | 279 | 0.02% | +57 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 5,789 | 5,839 | 0.35% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,078 | 1,126 | 0.07% | +48 |
| ANNALY CAPITAL MANAGEMENT IN | 80,000 | 80,000 | 0 | 1,994 | 2,038 | 0.12% | +44 |
| PROCTER & GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,455 | 2,493 | 0.15% | +37 |
| AGNC INVT CORP(AGNC) | 80,000 | 80,000 | 0 | 1,999 | 2,035 | 0.12% | +36 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,500 | 7,500 | 0 | 393 | 412 | 0.02% | +19 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 3,517 | 3,529 | 0.21% | +12 |
| NRG ENERGY INC(NRG) | 0 | 53,146 | +53,146 | 0 | 7,763 | 0.47% | +7,763 |
| ORACLE CORP(ORCL) | 0 | 20,000 | +20,000 | 0 | 2,931 | 0.18% | +2,931 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,413 | 2,393 | 0.14% | -20 |