Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGETTI COMPUTING INC(RGTI) | 3,746,149 | 2,366,749 | -1,379,400 | 44,429 | 70,505 | 5.18% | +26,076 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 43,086 | 53,472 | 3.93% | +10,387 |
| BANK AMERICA CORP | 1,128,950 | 1,128,950 | 0 | 53,422 | 58,243 | 4.28% | +4,821 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 38,219 | 43,003 | 3.16% | +4,784 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 51,488 | 56,020 | 4.11% | +4,532 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 17,469 | 21,472 | 1.58% | +4,002 |
| WELLS FARGO CO NEW(WFC) | 940,400 | 940,400 | 0 | 75,345 | 78,824 | 5.79% | +3,479 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 3,839 | 7,204 | 0.53% | +3,364 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 8,635 | 11,912 | 0.87% | +3,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 13,589 | 16,757 | 1.23% | +3,168 |
| JOHNSON & JOHNSON(JNJ) | 50,000 | 57,000 | +7,000 | 7,638 | 10,569 | 0.78% | +2,931 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 11,192 | 13,960 | 1.03% | +2,769 |
| CITIGROUP INC(C) | 156,400 | 156,400 | 0 | 13,313 | 15,875 | 1.17% | +2,562 |
| GE AEROSPACE(GE) | 52,500 | 52,500 | 0 | 13,513 | 15,793 | 1.16% | +2,280 |
| PHILLIPS 66(PSX) | 130,800 | 130,800 | 0 | 15,604 | 17,791 | 1.31% | +2,187 |
| CHEVRON CORP NEW(CVX) | 180,000 | 180,000 | 0 | 25,774 | 27,952 | 2.05% | +2,178 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 10,478 | 12,530 | 0.92% | +2,053 |
| EXXON MOBIL CORP | 410,000 | 410,000 | 0 | 44,198 | 46,228 | 3.40% | +2,030 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 10,620 | 12,504 | 0.92% | +1,884 |
| MICROSOFT CORP(MSFT) | 89,650 | 89,650 | 0 | 44,593 | 46,434 | 3.41% | +1,841 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 10,147 | 11,848 | 0.87% | +1,701 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 12,959 | 14,624 | 1.07% | +1,665 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 7,500 | 9,140 | 0.67% | +1,640 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 13,615 | 15,248 | 1.12% | +1,632 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,000 | 24,000 | 0 | 2,722 | 4,290 | 0.32% | +1,568 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,000 | +15,000 | 0 | 1,470 | 0.11% | +1,470 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 5,274 | 6,683 | 0.49% | +1,409 |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 907 | 2,244 | 0.16% | +1,337 |
| LENNAR CORP(LEN) | 86,370 | 86,370 | 0 | 9,553 | 10,886 | 0.80% | +1,333 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 2,874 | 4,192 | 0.31% | +1,319 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 6,971 | 8,278 | 0.61% | +1,307 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 6,945 | 8,071 | 0.59% | +1,125 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75,000 | +75,000 | 0 | 1,101 | 0.08% | +1,101 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 5,469 | 6,542 | 0.48% | +1,073 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 12,119 | 13,192 | 0.97% | +1,073 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 16,508 | 17,556 | 1.29% | +1,048 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 5,527 | 6,465 | 0.47% | +938 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 4,767 | 5,646 | 0.41% | +879 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 11,185 | 12,056 | 0.89% | +871 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 15,840 | 16,696 | 1.23% | +855 |
| AMERICAN ASSETS TR INC | 1,475,336 | 1,475,336 | 0 | 29,138 | 29,979 | 2.20% | +841 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 12,218 | 13,049 | 0.96% | +832 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 9,039 | 9,861 | 0.72% | +822 |
| WYNN RESORTS LTD(WYNN) | 20,000 | 20,000 | 0 | 1,873 | 2,565 | 0.19% | +692 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 11,328 | 12,005 | 0.88% | +677 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 4,381 | 5,020 | 0.37% | +639 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 30,000 | 0 | 4,257 | 4,854 | 0.36% | +597 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 9,895 | 10,491 | 0.77% | +596 |
| MEDTRONIC PLC(MDT) | 71,632 | 71,632 | 0 | 6,244 | 6,822 | 0.50% | +578 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 5,168 | 5,733 | 0.42% | +565 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 6,226 | 6,750 | 0.50% | +524 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 5,210 | 5,730 | 0.42% | +520 |
| DUPONT DE NEMOURS INC(DD) | 53,943 | 53,943 | 0 | 3,700 | 4,202 | 0.31% | +502 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 7,607 | 8,076 | 0.59% | +469 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,725 | 5,167 | 0.38% | +442 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,453 | 3,871 | 0.28% | +419 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,818 | 3,207 | 0.24% | +389 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 3,448 | 3,836 | 0.28% | +388 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 5,160 | 5,528 | 0.41% | +368 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 7,908 | 8,275 | 0.61% | +367 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 5,748 | 6,099 | 0.45% | +350 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 6,282 | 6,621 | 0.49% | +340 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 5,255 | 5,590 | 0.41% | +334 |
| SHELL PLC(SHEL) | 286,000 | 286,000 | 0 | 20,137 | 20,458 | 1.50% | +320 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,471 | 3,775 | 0.28% | +304 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 7,956 | 8,253 | 0.61% | +298 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 30,000 | 30,000 | 0 | 2,125 | 2,397 | 0.18% | +272 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,213 | 2,467 | 0.18% | +254 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,537 | 1,781 | 0.13% | +244 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,372 | 2,601 | 0.19% | +229 |
| MILLROSE PPTYS INC(MRP) | 43,663 | 43,663 | 0 | 1,245 | 1,468 | 0.11% | +223 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,627 | 1,842 | 0.14% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 10,759 | 10,969 | 0.81% | +210 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 8,308 | 8,509 | 0.62% | +201 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,536 | 1,726 | 0.13% | +190 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,776 | 2,965 | 0.22% | +189 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,855 | 4,042 | 0.30% | +188 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 2,090 | 2,270 | 0.17% | +181 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 743 | 923 | 0.07% | +180 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 4,342 | 4,501 | 0.33% | +159 |
| PITNEY BOWES INC(PBI) | 130,000 | 130,000 | 0 | 1,339 | 1,483 | 0.11% | +144 |
| PFIZER INC(PFE) | 96,000 | 96,000 | 0 | 2,327 | 2,446 | 0.18% | +119 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 2,767 | 2,881 | 0.21% | +113 |
| REGENERON PHARMACEUTICALS(REGN) | 3,000 | 3,000 | 0 | 1,575 | 1,687 | 0.12% | +112 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 9,825 | 9,931 | 0.73% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 6,058 | 6,153 | 0.45% | +95 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,451 | 3,546 | 0.26% | +94 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 947 | 1,029 | 0.08% | +82 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,296 | 2,369 | 0.17% | +74 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 8,534 | 8,607 | 0.63% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,093 | 1,131 | 0.08% | +38 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,479 | 4,508 | 0.33% | +29 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 340 | 361 | 0.03% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,499 | -1 | 1,296 | 1,314 | 0.10% | +18 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 230,855 | 230,855 | 0 | 13,570 | 13,586 | 1.00% | +16 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 7,426 | 7,442 | 0.55% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,551 | 1,564 | 0.11% | +13 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 671 | 677 | 0.05% | +5 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,550 | 2,553 | 0.19% | +3 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,075 | 1,062 | 0.08% | -14 |