Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,600,626 | 1,600,626 | 0 | 90,419 | 112,428 | 34.79% | +22,009 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 70,000 | +70,000 | 0 | 578 | 0.18% | +578 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,500 | +6,500 | 0 | 487 | 0.15% | +487 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 600 | +600 | 0 | 427 | 0.13% | +427 |
| ASTRAZENECA PLC(AZN) | 0 | 6,500 | +6,500 | 0 | 426 | 0.13% | +426 |
| ALIGN TECHNOLOGY INC | 0 | 2,000 | +2,000 | 0 | 417 | 0.13% | +417 |
| MERCK & CO INC(MRK) | 0 | 4,000 | +4,000 | 0 | 398 | 0.12% | +398 |
| PERRIGO CO PLC(PRGO) | 0 | 15,000 | +15,000 | 0 | 386 | 0.12% | +386 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 3,472 | 3,846 | 1.19% | +374 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1,497 | 1,783 | 0.55% | +286 |
| WYNN RESORTS LTD(WYNN) | 6,700 | 10,200 | +3,500 | 642 | 879 | 0.27% | +236 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,000 | 5,000 | 0 | 557 | 616 | 0.19% | +59 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 845 | 861 | 0.27% | +16 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 428 | 434 | 0.13% | +6 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 736 | 724 | 0.22% | -12 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,000 | 5,000 | 0 | 331 | 250 | 0.08% | -81 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 949 | 799 | 0.25% | -150 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 4,103 | 3,765 | 1.17% | -338 |
| BIOGEN INC(BIIB) | 2,000 | 0 | -2,000 | 388 | 0 | — | -388 |
| SNOWFLAKE INC(SNOW) | 4,000 | 0 | -4,000 | 459 | 0 | — | -459 |
| PITNEY BOWES INC(PBI) | 72,000 | 0 | -72,000 | 513 | 0 | — | -513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 0 | -2,000 | 561 | 0 | — | -561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,000 | 0 | -12,000 | 621 | 0 | — | -621 |
| DISNEY WALT CO(DIS) | 10,000 | 0 | -10,000 | 962 | 0 | — | -962 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 197,049 | 193,657 | 59.93% | -3,392 |