Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 135,766 | 182,079 | 54.80% | +46,312 |
| WELLS FARGO & CO(WFC) | 1,600,626 | 1,600,626 | 0 | 127,426 | 132,276 | 39.81% | +4,850 |
| BANK OF AMER CORP | 87,500 | 87,500 | 0 | 4,266 | 4,986 | 1.50% | +720 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 1,400 | 1,821 | 0.55% | +422 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 933 | 1,118 | 0.34% | +186 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,000 | 5,000 | 0 | 347 | 412 | 0.12% | +65 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 460 | 498 | 0.15% | +39 |
| CHEVRON CORPORATION(CVX) | 5,000 | 5,000 | 0 | 1,035 | 829 | 0.25% | -206 |
| AMERICOLD REALTY TRUST INC(COLD) | 6,500 | 0 | -6,500 | 407 | 0 | — | -407 |
| CAPITAL ONE FINL CORP(COF) | 30,000 | 10,000 | -20,000 | 2,560 | 2,006 | 0.60% | -554 |
| MICROSOFT CORP(MSFT) | 150,000 | 0 | -150,000 | 617 | 0 | — | -616 |
| REGENERON PHARMACEUTICALS(REGN) | 7,000 | 0 | -7,000 | 648 | 0 | — | -647 |
| AMAZON COM INC(AMZN) | 75,000 | 2,000 | -73,000 | 1,129 | 477 | 0.14% | -652 |
| E L F BEAUTY INC(ELF) | 60,000 | 0 | -60,000 | 688 | 0 | — | -688 |
| NETFLIX INC.(NFLX) | 1,500 | 0 | -1,500 | 691 | 0 | — | -691 |
| ARS PHARMACEUTICALS INC(SPRY) | 7,000 | 125,000 | +118,000 | 1,711 | 1,001 | 0.30% | -710 |
| INTUITIVE SURGICAL INC | 12,000 | 0 | -12,000 | 753 | 0 | — | -753 |
| LANTHEUS HLDGS INC(LNTH) | 12,600 | 0 | -12,600 | 764 | 0 | — | -764 |
| ORACLE CORP(ORCL) | 45,000 | 0 | -45,000 | 776 | 0 | — | -776 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,100 | 0 | -2,100 | 777 | 0 | — | -777 |
| KENVUE INC(KVUE) | 4,500 | 0 | -4,500 | 821 | 0 | — | -821 |
| KKR & CO INC(KKR) | 5,500 | 0 | -5,500 | 826 | 0 | — | -826 |
| DOORDASH INC(DASH) | 4,000 | 0 | -4,000 | 833 | 0 | — | -833 |
| EVOLUS INC(EOLS) | 110,000 | 0 | -110,000 | 883 | 0 | — | -883 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,000 | 0 | -5,000 | 915 | 0 | — | -915 |
| AEROVIRONMENT INC | 10,000 | 0 | -10,000 | 1,140 | 0 | — | -1,140 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 5,938 | 4,785 | 1.44% | -1,153 |
| WEYERHAEUSER CO(WY) | 13,000 | 0 | -13,000 | 1,250 | 0 | — | -1,250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 0 | -17,000 | 1,289 | 0 | — | -1,289 |
| ALASKA AIR GROUP INC | 130,000 | 0 | -130,000 | 1,437 | 0 | — | -1,436 |