Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 4,212 | 5,938 | 1.99% | +1,726 |
| ALASKA AIR GROUP INC | 0 | 130,000 | +130,000 | 0 | 1,437 | 0.48% | +1,437 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,000 | +17,000 | 0 | 1,289 | 0.43% | +1,289 |
| AMAZON COM INC(AMZN) | 0 | 75,000 | +75,000 | 0 | 1,129 | 0.38% | +1,129 |
| ARS PHARMACEUTICALS INC | 55,000 | 7,000 | -48,000 | 641 | 1,711 | 0.57% | +1,070 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,000 | +5,000 | 0 | 915 | 0.31% | +915 |
| DOORDASH INC(DASH) | 0 | 4,000 | +4,000 | 0 | 833 | 0.28% | +833 |
| KKR & CO INC(KKR) | 0 | 5,500 | +5,500 | 0 | 826 | 0.28% | +826 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,100 | +2,100 | 0 | 777 | 0.26% | +777 |
| NETFLIX INC.(NFLX) | 0 | 1,500 | +1,500 | 0 | 691 | 0.23% | +691 |
| MICROSOFT CORP(MSFT) | 0 | 150,000 | +150,000 | 0 | 617 | 0.21% | +617 |
| AEROVIRONMENT INC | 2,500 | 10,000 | +7,500 | 605 | 1,140 | 0.38% | +535 |
| WEYERHAEUSER CO(WY) | 35,000 | 13,000 | -22,000 | 829 | 1,250 | 0.42% | +421 |
| CHEVRON CORPORATION(CVX) | 5,000 | 5,000 | 0 | 762 | 1,035 | 0.35% | +272 |
| KENVUE INC(KVUE) | 35,000 | 4,500 | -30,500 | 604 | 821 | 0.28% | +217 |
| ORACLE CORP(ORCL) | 3,000 | 45,000 | +42,000 | 585 | 776 | 0.26% | +191 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 30,000 | +20,000 | 2,424 | 2,560 | 0.86% | +136 |
| EVOLUS INC | 125,000 | 110,000 | -15,000 | 831 | 883 | 0.30% | +52 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,000 | 5,000 | 0 | 320 | 347 | 0.12% | +27 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 926 | 933 | 0.31% | +7 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 1,413 | 1,400 | 0.47% | -13 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 492 | 460 | 0.15% | -32 |
| INTUITIVE SURGICAL INC | 1,500 | 12,000 | +10,500 | 850 | 753 | 0.25% | -97 |
| E L F BEAUTY INC(ELF) | 12,600 | 60,000 | +47,400 | 958 | 688 | 0.23% | -271 |
| AMERICOLD REALTY TRUST INC(COLD) | 60,000 | 6,500 | -53,500 | 772 | 407 | 0.14% | -364 |
| LANTHEUS HLDGS INC(LNTH) | 17,000 | 12,600 | -4,400 | 1,131 | 764 | 0.26% | -368 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 4,813 | 4,266 | 1.43% | -547 |
| NOMAD FOODS LTD(NOMD) | 50,000 | 0 | -50,000 | 626 | 0 | — | -625 |
| REGENERON PHARMACEUTICALS(REGN) | 1,800 | 7,000 | +5,200 | 1,389 | 648 | 0.22% | -742 |
| PG&E CORP(PCG) | 57,000 | 0 | -57,000 | 916 | 0 | — | -916 |
| ALIGN TECHNOLOGY INC | 7,000 | 0 | -7,000 | 1,093 | 0 | — | -1,093 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 139,601 | 135,766 | 45.49% | -3,835 |
| WELLS FARGO & CO(WFC) | 1,600,626 | 1,600,626 | 0 | 149,178 | 127,426 | 42.69% | -21,753 |