Q3 2025 Holdings
Filed 2025-11-05 | 142 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.8M | 940,400 | 5.8% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $70.5M | 2,366,749 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $58.2M | 1,128,950 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.0M | 177,600 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 210,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4M | 89,650 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2M | 410,000 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.0M | 54,000 | 3.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $30.0M | 1,475,336 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0M | 180,000 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5M | 45,000 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.2M | 99,500 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.5M | 286,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $17.8M | 130,800 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6M | 384,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8M | 60,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 162,000 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.9M | 59,500 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 156,400 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.8M | 52,500 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 55,000 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $15.2M | 103,500 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 92,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 60,294 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $13.9M | 206,150 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 230,855 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.2M | 165,000 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0M | 270,000 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5M | 115,000 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.5M | 96,000 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1M | 60,000 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.0M | 93,610 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 49,000 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.8M | 166,918 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0M | 33,333 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9M | 86,370 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 57,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 125,000 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1M | 170,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 150,060 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 35,190 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $9.9M | 85,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 12,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 20,000 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 15,000 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.0M | 150,000 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.6M | 53,146 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5M | 103,304 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3M | 80,459 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $8.3M | 92,000 | 0.6% |