Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Assets Tr Inc | 7,374,599 | 7,374,599 | 0 | $139.60M | $135.77M | 45.49% | -$3.83M |
| Wells Fargo & Company(WFC) | 1,600,626 | 1,600,626 | 0 | $149.18M | $127.43M | 42.69% | -$21.75M |
| Exxon Mobil Corp | 35,000 | 35,000 | 0 | $4.21M | $5.94M | 1.99% | +$1.73M |
| Bank America Corp | 87,500 | 87,500 | 0 | $4.81M | $4.27M | 1.43% | -$546.9K |
| Capital One Financial Corporation(COF) | 10,000 | 30,000 | +20,000 | $2.42M | $2.56M | 0.86% | +$136.3K |
| ARS Pharmaceuticals, Inc.(SPRY) | 55,000 | 7,000 | -48,000 | $640.8K | $1.71M | 0.57% | +$1.07M |
| Alaska Air Group Inc | 0 | 130,000 | +130,000 | $0 | $1.44M | 0.48% | +$1.44M |
| The Toronto-Dominion Bank(TD) | 15,000 | 15,000 | 0 | $1.41M | $1.40M | 0.47% | -$13.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 17,000 | +17,000 | $0 | $1.29M | 0.43% | +$1.29M |
| Weyerhaeuser Company(WY) | 35,000 | 13,000 | -22,000 | $829.1K | $1.25M | 0.42% | +$420.8K |
| Aerovironment Inc | 2,500 | 10,000 | +7,500 | $604.7K | $1.14M | 0.38% | +$535.1K |
| Amazon.com, Inc.(AMZN) | 0 | 75,000 | +75,000 | $0 | $1.13M | 0.38% | +$1.13M |
| Chevron Corporation(CVX) | 5,000 | 5,000 | 0 | $762.0K | $1.03M | 0.35% | +$272.4K |
| Simon Property Group, Inc.(SPG) | 5,000 | 5,000 | 0 | $925.5K | $932.6K | 0.31% | +$7.1K |
| Boston Scientific Corporation(BSX) | 0 | 5,000 | +5,000 | $0 | $915.3K | 0.31% | +$915.3K |
| Evolus, Inc.(EOLS) | 125,000 | 110,000 | -15,000 | $831.3K | $883.3K | 0.30% | +$52.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,000 | +4,000 | $0 | $833.1K | 0.28% | +$833.1K |
| KKR & Co. Inc.(KKR) | 0 | 5,500 | +5,500 | $0 | $825.8K | 0.28% | +$825.8K |
| Kenvue Inc.(KVUE) | 35,000 | 4,500 | -30,500 | $603.8K | $820.9K | 0.28% | +$217.2K |
| Universal Display Corporation(OLED) | 0 | 2,100 | +2,100 | $0 | $777.4K | 0.26% | +$777.4K |
| Oracle Corporation(ORCL) | 3,000 | 45,000 | +42,000 | $584.7K | $775.8K | 0.26% | +$191.1K |
| Lantheus Holdings, Inc.(LNTH) | 17,000 | 12,600 | -4,400 | $1.13M | $763.7K | 0.26% | -$367.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,500 | 12,000 | +10,500 | $849.5K | $753.0K | 0.25% | -$96.5K |
| Netflix, Inc.(NFLX) | 0 | 1,500 | +1,500 | $0 | $691.5K | 0.23% | +$691.5K |
| e.l.f. Beauty, Inc.(ELF) | 12,600 | 60,000 | +47,400 | $958.1K | $687.6K | 0.23% | -$270.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,800 | 7,000 | +5,200 | $1.39M | $647.5K | 0.22% | -$741.9K |
| Microsoft Corporation(MSFT) | 0 | 150,000 | +150,000 | $0 | $616.5K | 0.21% | +$616.5K |
| Truist Financial Corporation(TFC) | 10,000 | 10,000 | 0 | $492.1K | $459.7K | 0.15% | -$32.4K |
| Americold Realty Trust, Inc.(COLD) | 60,000 | 6,500 | -53,500 | $771.6K | $407.4K | 0.14% | -$364.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,000 | 5,000 | 0 | $320.2K | $346.9K | 0.12% | +$26.6K |
| Align Technology Inc | 7,000 | 0 | -7,000 | $1.09M | $0 | — | -$1.09M |
| PG&E Corporation(PCG) | 57,000 | 0 | -57,000 | $916.0K | $0 | — | -$916.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 50,000 | 0 | -50,000 | $625.5K | $0 | — | -$625.5K |