American Assets Investment Management, LLC
CIK 0001389256
Annualised vol
9.566864%
Beta
0.417296
HHI
185.879561
Top-10 weight
34.646509%
VaR 95%
0.822509%
VaR 99%
1.545193%
Max drawdown
19.058638%
Matched value
59.824056%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 210,000 | 210,000 | 0.0% | 60,765,600 |
| JPM | REDUCED | 259,400 | 2,259,400 | -88.52% | 59,641,799 |
| GS | UNCHANGED | 99,000 | 99,000 | 0.0% | 55,474,380 |
| SHEL | UNCHANGED | 651,000 | 651,000 | 0.0% | 50,478,540 |
| CAT | UNCHANGED | 45,000 | 45,000 | 0.0% | 47,920,500 |
| SNDK | UNCHANGED | 20,000 | 20,000 | 0.0% | 45,474,600 |
| WDC | UNCHANGED | 60,000 | 60,000 | 0.0% | 38,323,200 |
| MSFT | UNCHANGED | 89,650 | 89,650 | 0.0% | 33,441,243 |
| RGTI | UNCHANGED | 1,639,800 | 1,639,800 | 0.0% | 31,680,936 |
| CVX | UNCHANGED | 180,000 | 180,000 | 0.0% | 29,836,800 |
| C | UNCHANGED | 176,400 | 176,400 | 0.0% | 22,463,544 |
| PSX | UNCHANGED | 130,800 | 130,800 | 0.0% | 22,111,740 |
| GOOGL | UNCHANGED | 59,000 | 59,000 | 0.0% | 21,084,830 |
| MS | UNCHANGED | 132,000 | 132,000 | 0.0% | 20,236,428 |
| WMT | UNCHANGED | 162,000 | 162,000 | 0.0% | 18,348,120 |
| AMD | UNCHANGED | 30,000 | 30,000 | 0.0% | 17,427,300 |
| MRK | UNCHANGED | 125,000 | 125,000 | 0.0% | 16,062,500 |
| GEV | UNCHANGED | 13,125 | 13,125 | 0.0% | 15,420,038 |
| ABBV | UNCHANGED | 60,294 | 60,294 | 0.0% | 15,172,382 |
| NVS | UNCHANGED | 93,610 | 93,610 | 0.0% | 14,670,559 |
| JNJ | ADDED | 57,000 | 51,800 | 10.04% | 14,476,290 |
| LLY | UNCHANGED | 12,000 | 12,000 | 0.0% | 14,393,160 |
| AMGN | UNCHANGED | 35,190 | 35,190 | 0.0% | 12,743,003 |
| DE | UNCHANGED | 20,000 | 20,000 | 0.0% | 12,686,600 |
| KO | UNCHANGED | 150,060 | 150,060 | 0.0% | 12,195,376 |
| TTE | UNCHANGED | 150,000 | 150,000 | 0.0% | 11,664,000 |
| KR | UNCHANGED | 206,150 | 206,150 | 0.0% | 11,447,510 |
| FDX | UNCHANGED | 35,000 | 35,000 | 0.0% | 10,959,550 |
| UL | UNCHANGED | 151,111 | 151,111 | 0.0% | 9,084,793 |
| MET | UNCHANGED | 103,304 | 103,304 | 0.0% | 8,740,551 |
| SRE | UNCHANGED | 92,000 | 92,000 | 0.0% | 8,529,320 |
| CB | NEW | 25,000 | - | - | 8,518,500 |
| CEG | UNCHANGED | 33,333 | 33,333 | 0.0% | 8,278,917 |
| SCHW | UNCHANGED | 86,674 | 86,674 | 0.0% | 7,997,410 |
| URI | UNCHANGED | 7,000 | 7,000 | 0.0% | 7,930,230 |
| LEN | UNCHANGED | 86,370 | 86,370 | 0.0% | 7,815,621 |
| NRG | UNCHANGED | 53,146 | 53,146 | 0.0% | 7,762,505 |
| EIX | UNCHANGED | 100,000 | 100,000 | 0.0% | 7,445,000 |
| BMY | UNCHANGED | 127,000 | 127,000 | 0.0% | 7,317,740 |
| MCHP | UNCHANGED | 80,000 | 80,000 | 0.0% | 7,296,000 |
| COP | UNCHANGED | 70,000 | 70,000 | 0.0% | 7,277,200 |
| DGX | UNCHANGED | 32,000 | 32,000 | 0.0% | 6,782,400 |
| WEC | UNCHANGED | 50,000 | 50,000 | 0.0% | 5,838,500 |
| RTX | UNCHANGED | 30,000 | 30,000 | 0.0% | 5,691,900 |
| XEL | UNCHANGED | 70,000 | 70,000 | 0.0% | 5,621,000 |
| MDT | UNCHANGED | 71,632 | 71,632 | 0.0% | 5,603,771 |
| CAH | UNCHANGED | 23,277 | 23,277 | 0.0% | 5,529,684 |
| PEP | UNCHANGED | 39,800 | 39,800 | 0.0% | 5,388,920 |
| TM | UNCHANGED | 30,000 | 30,000 | 0.0% | 5,052,600 |
| LH | UNCHANGED | 18,000 | 18,000 | 0.0% | 5,040,000 |
| EXC | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,662,000 |
| Q | UNCHANGED | 26,970 | 26,970 | 0.0% | 4,404,472 |
| NEE | UNCHANGED | 50,000 | 50,000 | 0.0% | 4,388,500 |
| DUK | UNCHANGED | 32,666 | 32,666 | 0.0% | 4,134,862 |
| AA | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,910,500 |
| KVUE | UNCHANGED | 200,000 | 200,000 | 0.0% | 3,822,000 |
| AIG | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,726,500 |
| PM | UNCHANGED | 20,000 | 20,000 | 0.0% | 3,618,200 |
| MDLZ | UNCHANGED | 61,010 | 61,010 | 0.0% | 3,528,818 |
| HCA | UNCHANGED | 9,000 | 9,000 | 0.0% | 3,509,010 |
| SNY | UNCHANGED | 80,000 | 80,000 | 0.0% | 3,412,800 |
| FE | UNCHANGED | 70,000 | 70,000 | 0.0% | 3,327,800 |
| RBC | UNCHANGED | 5,000 | 5,000 | 0.0% | 3,220,300 |
| ORCL | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,931,000 |
| GILD | UNCHANGED | 23,000 | 23,000 | 0.0% | 2,905,820 |
| SYK | UNCHANGED | 9,000 | 9,000 | 0.0% | 2,833,560 |
| ABT | UNCHANGED | 30,500 | 30,500 | 0.0% | 2,767,570 |
| PPL | UNCHANGED | 70,000 | 70,000 | 0.0% | 2,544,500 |
| PG | UNCHANGED | 17,000 | 17,000 | 0.0% | 2,492,880 |
| SO | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,392,750 |
| ADM | UNCHANGED | 30,830 | 30,830 | 0.0% | 2,355,412 |
| PFE | UNCHANGED | 96,000 | 96,000 | 0.0% | 2,311,680 |
| WHD | UNCHANGED | 45,000 | 45,000 | 0.0% | 2,305,350 |
| WELL | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,269,700 |
| GSK | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,096,800 |
| WYNN | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,941,800 |
| REGN | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,870,620 |
| DD | REDUCED | 13,334 | 40,000 | -66.67% | 1,808,534 |
| JAZZ | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,686,790 |
| WY | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,675,800 |
| A | ADDED | 10,000 | 6,000 | 66.67% | 1,328,300 |
| ALC | UNCHANGED | 18,722 | 18,722 | 0.0% | 1,256,246 |
| BAX | UNCHANGED | 57,829 | 57,829 | 0.0% | 1,232,914 |
| CTVA | UNCHANGED | 13,646 | 13,646 | 0.0% | 1,155,680 |
| HLN | UNCHANGED | 100,000 | 100,000 | 0.0% | 933,000 |
| BDX | UNCHANGED | 5,500 | 5,500 | 0.0% | 832,315 |
| SNOW | UNCHANGED | 3,000 | 3,000 | 0.0% | 763,500 |
| LMND | ADDED | 6,500 | 1,800 | 261.11% | 422,825 |
| GIS | UNCHANGED | 10,000 | 10,000 | 0.0% | 348,000 |
| CMCSA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK OF AMER CORP | COM | 060505104 | 80,499,573 | 4.87 | 1.5224325E7 | |
| - | WELLS FARGO & CO | COM | 949746101 | 77,714,656 | 4.7 | 940400.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 60,765,600 | 3.68 | 210000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 59,641,799 | 3.61 | 259400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 56,055,200 | 3.39 | 410000.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,474,380 | 3.36 | 99000.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 50,478,540 | 3.06 | 651000.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 47,920,500 | 2.9 | 45000.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 45,474,600 | 2.75 | 20000.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 38,323,200 | 2.32 | 60000.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 36,475,525 | 2.21 | 1477340.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 33,441,243 | 2.02 | 89650.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 31,680,936 | 1.92 | 1639800.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 29,836,800 | 1.81 | 180000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,654,200 | 1.73 | 60000.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 22,463,544 | 1.36 | 176400.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 22,130,880 | 1.34 | 3384000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 22,111,740 | 1.34 | 130800.0 |
| - | ROYAL BK CDA | COM | 780087102 | 21,421,395 | 1.3 | 103500.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,084,830 | 1.28 | 59000.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 20,236,428 | 1.22 | 132000.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,035,950 | 1.21 | 165000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 19,961,690 | 1.21 | 99500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,620,825 | 1.19 | 52500.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 18,348,120 | 1.11 | 162000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,427,300 | 1.05 | 30000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 17,349,605 | 1.05 | 59500.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 16,963,200 | 1.03 | 96000.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,630,150 | 1.01 | 115000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 16,308,000 | 0.99 | 270000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 16,062,500 | 0.97 | 125000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,872,233 | 0.96 | 166918.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,466,550 | 0.94 | 55000.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 15,420,038 | 0.93 | 13125.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 15,172,382 | 0.92 | 60294.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,773,200 | 0.89 | 60000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,670,559 | 0.89 | 93610.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,476,290 | 0.88 | 57000.0 |
| - | STATE STR CORP | COM | 857477103 | 14,416,000 | 0.87 | 85000.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 14,393,160 | 0.87 | 12000.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 12,743,003 | 0.77 | 35190.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 12,686,600 | 0.77 | 20000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 12,195,376 | 0.74 | 150060.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 11,664,000 | 0.71 | 150000.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,447,510 | 0.69 | 206150.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 10,959,550 | 0.66 | 35000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 10,430,400 | 0.63 | 60000.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,084,793 | 0.55 | 151111.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 8,881,000 | 0.54 | 83000.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 8,740,551 | 0.53 | 103304.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,684,000 | 0.53 | 100000.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,683,940 | 0.53 | 80459.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 8,529,320 | 0.52 | 92000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,518,500 | 0.52 | 25000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,278,917 | 0.5 | 33333.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,208,600 | 0.5 | 60000.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 7,997,410 | 0.48 | 86674.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 7,930,230 | 0.48 | 7000.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 7,815,621 | 0.47 | 86370.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 7,762,505 | 0.47 | 53146.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,710,292 | 0.47 | 23332.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,639,650 | 0.46 | 15000.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 7,445,000 | 0.45 | 100000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,317,740 | 0.44 | 127000.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,296,000 | 0.44 | 80000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 7,277,200 | 0.44 | 70000.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,793,000 | 0.41 | 100000.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,782,400 | 0.41 | 32000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,838,500 | 0.35 | 50000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 5,691,900 | 0.34 | 30000.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 5,621,000 | 0.34 | 70000.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 5,603,771 | 0.34 | 71632.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,529,684 | 0.33 | 23277.0 |
| - | PPG INDS INC | COM | 693506107 | 5,488,373 | 0.33 | 45250.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,418,300 | 0.33 | 10000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 5,388,920 | 0.33 | 39800.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,284,250 | 0.32 | 115000.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,161,050 | 0.31 | 11250.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 5,052,600 | 0.31 | 30000.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,040,000 | 0.31 | 18000.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,998,000 | 0.3 | 100000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,807,200 | 0.29 | 16000.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 4,662,000 | 0.28 | 100000.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,404,472 | 0.27 | 26970.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 4,388,500 | 0.27 | 50000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,317,296 | 0.26 | 225800.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,134,862 | 0.25 | 32666.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,080,000 | 0.25 | 15000.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,018,400 | 0.24 | 10000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,996,250 | 0.24 | 125000.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 3,910,500 | 0.24 | 75000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,828,082 | 0.23 | 26200.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 3,822,000 | 0.23 | 200000.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,726,500 | 0.23 | 50000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,618,200 | 0.22 | 20000.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 3,528,818 | 0.21 | 61010.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,509,010 | 0.21 | 9000.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,450,000 | 0.21 | 30000.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,412,800 | 0.21 | 80000.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 3,327,800 | 0.2 | 70000.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 3,220,300 | 0.19 | 5000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,083,120 | 0.19 | 68000.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,931,000 | 0.18 | 20000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,905,820 | 0.18 | 23000.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,833,560 | 0.17 | 9000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,767,827 | 0.17 | 10040.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,767,570 | 0.17 | 30500.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,642,500 | 0.16 | 17500.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 2,544,500 | 0.15 | 70000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,492,880 | 0.15 | 17000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,392,750 | 0.14 | 25000.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,355,412 | 0.14 | 30830.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,311,680 | 0.14 | 96000.0 |
| WHD | UNCHANGED | CACTUS INC | CL A | 127203107 | 2,305,350 | 0.14 | 45000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,303,520 | 0.14 | 24000.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 2,277,600 | 0.14 | 130000.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 2,269,700 | 0.14 | 10000.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 2,096,800 | 0.13 | 40000.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 2,070,800 | 0.13 | 40000.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,037,600 | 0.12 | 80000.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,035,200 | 0.12 | 80000.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 1,941,800 | 0.12 | 20000.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,870,620 | 0.11 | 3000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,838,000 | 0.11 | 50000.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,808,534 | 0.11 | 13334.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,686,790 | 0.1 | 7000.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,675,800 | 0.1 | 70000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,612,500 | 0.1 | 15000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,388,352 | 0.08 | 33600.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,328,300 | 0.08 | 10000.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,312,073 | 0.08 | 43663.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,301,250 | 0.08 | 75000.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,266,000 | 0.08 | 20000.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 1,256,246 | 0.08 | 18722.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 1,232,914 | 0.07 | 57829.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,155,680 | 0.07 | 13646.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,125,878 | 0.07 | 2250.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,120,111 | 0.07 | 17499.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 933,000 | 0.06 | 100000.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 832,315 | 0.05 | 5500.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 763,500 | 0.05 | 3000.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 591,940 | 0.04 | 34000.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 422,825 | 0.03 | 6500.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 412,132 | 0.02 | 7500.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 348,000 | 0.02 | 10000.0 |
| - | WATERS CORP | COM | 941848103 | 279,029 | 0.02 | 744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,651,964,545 | 146 | 9.566864 | 0.417296 | 19.058638 |
| 2026-03-31 | 2026-05-11 | 1,473,627,093 | 146 | 9.01525 | 0.395044 | 18.842827 |
| 2025-12-31 | 2026-02-03 | 1,448,780,356 | 145 | 8.998096 | 0.398504 | 18.400597 |
| 2025-09-30 | 2025-11-05 | 1,361,610,325 | 142 | 9.474742 | 0.402136 | 18.526046 |
| 2025-03-31 | 2025-05-09 | 1,142,941,615 | 146 | 8.951174 | 0.392028 | 18.957157 |
| 2024-12-31 | 2025-03-17 | 3,089,310 | 4 | 5.449021 | 0.05307 | 8.969533 |