Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,600,626 | 1,600,626 | 0 | 119,695 | 134,164 | 43.04% | +14,470 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 147,050 | 149,852 | 48.07% | +2,802 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 17,000 | +17,000 | 0 | 872 | 0.28% | +872 |
| EVOLUS INC(EOLS) | 0 | 125,000 | +125,000 | 0 | 768 | 0.25% | +768 |
| INTUITIVE SURGICAL INC | 0 | 1,500 | +1,500 | 0 | 671 | 0.22% | +671 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 3,861 | 4,514 | 1.45% | +653 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 50,000 | +50,000 | 0 | 612 | 0.20% | +612 |
| PERRIGO CO PLC(PRGO) | 0 | 27,000 | +27,000 | 0 | 601 | 0.19% | +601 |
| KENVUE INC(KVUE) | 0 | 35,000 | +35,000 | 0 | 568 | 0.18% | +568 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 55,000 | +55,000 | 0 | 553 | 0.18% | +553 |
| NOMAD FOODS LTD(NOMD) | 0 | 40,000 | +40,000 | 0 | 526 | 0.17% | +526 |
| BATH & BODY WORKS INC | 0 | 17,000 | +17,000 | 0 | 438 | 0.14% | +438 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 3,581 | 3,946 | 1.27% | +366 |
| E L F BEAUTY INC(ELF) | 12,600 | 12,600 | 0 | 1,417 | 1,669 | 0.54% | +252 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1,892 | 2,126 | 0.68% | +234 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 1,036 | 1,199 | 0.38% | +164 |
| REGENERON PHARMACEUTICALS(REGN) | 1,800 | 1,800 | 0 | 883 | 1,012 | 0.32% | +130 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 815 | 938 | 0.30% | +123 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 684 | 776 | 0.25% | +93 |
| MERCK & CO INC(MRK) | 12,000 | 12,000 | 0 | 922 | 1,007 | 0.32% | +85 |
| CONOCOPHILLIPS(COP) | 8,000 | 8,000 | 0 | 683 | 757 | 0.24% | +74 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 395 | 457 | 0.15% | +62 |
| REXFORD INDL RLTY INC(REXR) | 10,000 | 10,000 | 0 | 352 | 411 | 0.13% | +59 |
| DIAMONDBACK ENERGY INC(FANG) | 5,000 | 5,000 | 0 | 673 | 716 | 0.23% | +43 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 20,000 | 0 | 661 | 687 | 0.22% | +26 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,000 | 5,000 | 0 | 352 | 298 | 0.10% | -54 |
| PG&E CORP(PCG) | 57,000 | 57,000 | 0 | 962 | 860 | 0.28% | -103 |
| ALIGN TECHNOLOGY INC | 5,000 | 6,000 | +1,000 | 905 | 751 | 0.24% | -153 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 0 | -30,000 | 950 | 0 | — | -949 |