Q1 2026 Holdings
Filed 2026-05-11 | 31 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $135.8M | 7,374,599 | 45.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $127.4M | 1,600,626 | 42.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 35,000 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 87,500 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 30,000 | 0.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.7M | 7,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 130,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 15,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 17,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2M | 13,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 10,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 75,000 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $932.7K | 5,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $915.3K | 5,000 | 0.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $883.3K | 110,000 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $833.1K | 4,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $825.8K | 5,500 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $820.9K | 4,500 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $777.4K | 2,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $775.8K | 45,000 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $763.7K | 12,600 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $753.0K | 12,000 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $691.5K | 1,500 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $687.6K | 60,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $647.5K | 7,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.5K | 150,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $459.7K | 10,000 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $407.4K | 6,500 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $346.9K | 5,000 | 0.1% |