Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,600,626 | 1,600,626 | 0 | 134,164 | 149,178 | 47.21% | +15,014 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 35,000 | +35,000 | 0 | 829 | 0.26% | +829 |
| AEROVIRONMENT INC | 0 | 2,500 | +2,500 | 0 | 605 | 0.19% | +605 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 585 | 0.19% | +585 |
| REGENERON PHARMACEUTICALS(REGN) | 1,800 | 1,800 | 0 | 1,012 | 1,389 | 0.44% | +377 |
| ALIGN TECHNOLOGY INC | 6,000 | 7,000 | +1,000 | 751 | 1,093 | 0.35% | +342 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 4,514 | 4,813 | 1.52% | +298 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 2,126 | 2,424 | 0.77% | +298 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 3,946 | 4,212 | 1.33% | +266 |
| LANTHEUS HLDGS INC(LNTH) | 17,000 | 17,000 | 0 | 872 | 1,131 | 0.36% | +259 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 1,199 | 1,413 | 0.45% | +214 |
| INTUITIVE SURGICAL INC | 1,500 | 1,500 | 0 | 671 | 850 | 0.27% | +179 |
| AMERICOLD REALTY TRUST INC(COLD) | 50,000 | 60,000 | +10,000 | 612 | 772 | 0.24% | +160 |
| NOMAD FOODS LTD(NOMD) | 40,000 | 50,000 | +10,000 | 526 | 626 | 0.20% | +100 |
| ARS PHARMACEUTICALS INC | 55,000 | 55,000 | 0 | 553 | 641 | 0.20% | +88 |
| EVOLUS INC | 125,000 | 125,000 | 0 | 768 | 831 | 0.26% | +64 |
| PG&E CORP(PCG) | 57,000 | 57,000 | 0 | 860 | 916 | 0.29% | +56 |
| KENVUE INC(KVUE) | 35,000 | 35,000 | 0 | 568 | 604 | 0.19% | +36 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 457 | 492 | 0.16% | +35 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,000 | 5,000 | 0 | 298 | 320 | 0.10% | +22 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 938 | 926 | 0.29% | -13 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 776 | 762 | 0.24% | -14 |
| REXFORD INDL RLTY INC(REXR) | 10,000 | 0 | -10,000 | 411 | 0 | — | -411 |
| BATH & BODY WORKS INC | 17,000 | 0 | -17,000 | 438 | 0 | — | -438 |
| PERRIGO CO PLC(PRGO) | 27,000 | 0 | -27,000 | 601 | 0 | — | -601 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 0 | -20,000 | 687 | 0 | — | -687 |
| E L F BEAUTY INC(ELF) | 12,600 | 12,600 | 0 | 1,669 | 958 | 0.30% | -711 |
| DIAMONDBACK ENERGY INC(FANG) | 5,000 | 0 | -5,000 | 716 | 0 | — | -715 |
| CONOCOPHILLIPS(COP) | 8,000 | 0 | -8,000 | 757 | 0 | — | -757 |
| MERCK & CO INC(MRK) | 12,000 | 0 | -12,000 | 1,007 | 0 | — | -1,007 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 149,852 | 139,601 | 44.18% | -10,251 |