Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,600,626 | 1,600,626 | 0 | 112,428 | 114,909 | 39.81% | +2,481 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,000 | +30,000 | 0 | 1,122 | 0.39% | +1,122 |
| PG&E CORP(PCG) | 0 | 57,000 | +57,000 | 0 | 979 | 0.34% | +979 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,000 | +14,000 | 0 | 950 | 0.33% | +950 |
| CONOCOPHILLIPS(COP) | 0 | 8,000 | +8,000 | 0 | 840 | 0.29% | +840 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,000 | +20,000 | 0 | 836 | 0.29% | +836 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,000 | +5,000 | 0 | 799 | 0.28% | +799 |
| E L F BEAUTY INC(ELF) | 0 | 12,600 | +12,600 | 0 | 791 | 0.27% | +791 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,000 | +7,000 | 0 | 789 | 0.27% | +789 |
| REGENERON PHARMACEUTICALS(REGN) | 600 | 1,800 | +1,200 | 427 | 1,142 | 0.40% | +714 |
| MERCK & CO INC(MRK) | 4,000 | 12,000 | +8,000 | 398 | 1,077 | 0.37% | +679 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,000 | +18,000 | 0 | 534 | 0.18% | +534 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 3,765 | 4,163 | 1.44% | +398 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 724 | 836 | 0.29% | +112 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 799 | 899 | 0.31% | +101 |
| ASTRAZENECA PLC(AZN) | 6,500 | 7,000 | +500 | 426 | 515 | 0.18% | +89 |
| ALIGN TECHNOLOGY INC | 2,000 | 3,000 | +1,000 | 417 | 477 | 0.17% | +60 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,000 | 5,000 | 0 | 250 | 308 | 0.11% | +57 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1,783 | 1,793 | 0.62% | +10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,000 | 5,000 | 0 | 616 | 621 | 0.22% | +5 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 434 | 412 | 0.14% | -22 |
| WYNN RESORTS LTD(WYNN) | 10,200 | 10,200 | 0 | 879 | 852 | 0.30% | -27 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 861 | 830 | 0.29% | -31 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 3,846 | 3,651 | 1.26% | -194 |
| PERRIGO CO PLC(PRGO) | 15,000 | 0 | -15,000 | 386 | 0 | — | -386 |
| LAUDER ESTEE COS INC(EL) | 6,500 | 0 | -6,500 | 487 | 0 | — | -487 |
| ERMENEGILDO ZEGNA N V ORD SHS | 70,000 | 0 | -70,000 | 578 | 0 | — | -578 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 193,657 | 148,524 | 51.46% | -45,133 |