Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,600,626 | 1,600,626 | 0 | 114,909 | 119,695 | 41.59% | +4,786 |
| E L F BEAUTY INC(ELF) | 12,600 | 12,600 | 0 | 791 | 1,417 | 0.49% | +626 |
| ALIGN TECHNOLOGY INC | 3,000 | 5,000 | +2,000 | 477 | 905 | 0.31% | +428 |
| MGM RESORTS INTERNATIONAL(MGM) | 18,000 | 30,000 | +12,000 | 534 | 950 | 0.33% | +416 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,000 | +10,000 | 0 | 352 | 0.12% | +352 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 3,651 | 3,861 | 1.34% | +210 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 899 | 1,036 | 0.36% | +137 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1,793 | 1,892 | 0.66% | +99 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,000 | 5,000 | 0 | 308 | 352 | 0.12% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 830 | 815 | 0.28% | -15 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 412 | 395 | 0.14% | -16 |
| PG&E CORP(PCG) | 57,000 | 57,000 | 0 | 979 | 962 | 0.33% | -17 |
| DIAMONDBACK ENERGY INC(FANG) | 5,000 | 5,000 | 0 | 799 | 673 | 0.23% | -127 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 836 | 684 | 0.24% | -153 |
| MERCK & CO INC(MRK) | 12,000 | 12,000 | 0 | 1,077 | 922 | 0.32% | -155 |
| CONOCOPHILLIPS(COP) | 8,000 | 8,000 | 0 | 840 | 683 | 0.24% | -157 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 20,000 | 0 | 836 | 661 | 0.23% | -175 |
| REGENERON PHARMACEUTICALS(REGN) | 1,800 | 1,800 | 0 | 1,142 | 883 | 0.31% | -259 |
| ASTRAZENECA PLC(AZN) | 7,000 | 0 | -7,000 | 515 | 0 | — | -514 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 4,163 | 3,581 | 1.24% | -582 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,000 | 0 | -5,000 | 621 | 0 | — | -621 |
| CHORD ENERGY CORPORATION(CHRD) | 7,000 | 0 | -7,000 | 789 | 0 | — | -789 |
| WYNN RESORTS LTD(WYNN) | 10,200 | 0 | -10,200 | 852 | 0 | — | -852 |
| MONDELEZ INTL INC(MDLZ) | 14,000 | 0 | -14,000 | 950 | 0 | — | -950 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 0 | -30,000 | 1,122 | 0 | — | -1,122 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 148,524 | 147,050 | 51.10% | -1,475 |