SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
90.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Full voting authority
9.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $135.77M 45.49% | 7.37M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.60M | SH | $127.43M 42.69% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $5.94M 1.99% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $4.27M 1.43% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30K | SH | $2.56M 0.86% | 30K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 7K | SH | $1.71M 0.57% | 7K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 130K | SH | $1.44M 0.48% | 130K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.40M 0.47% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17K | SH | $1.29M 0.43% | 17K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 13K | SH | $1.25M 0.42% | 13K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 10K | SH | $1.14M 0.38% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $1.13M 0.38% | 75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5K | SH | $1.03M 0.35% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $932.6K 0.31% | 5K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5K | SH | $915.3K 0.31% | 5K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 110K | SH | $883.3K 0.30% | 110K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4K | SH | $833.1K 0.28% | 4K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 5.50K | SH | $825.8K 0.28% | 5.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.50K | SH | $820.9K 0.28% | 4.50K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 2.10K | SH | $777.4K 0.26% | 2.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45K | SH | $775.8K 0.26% | 45K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 12.60K | SH | $763.7K 0.26% | 12.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12K | SH | $753.0K 0.25% | 12K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.50K | SH | $691.5K 0.23% | 1.50K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 60K | SH | $687.6K 0.23% | 60K | 0.00 | 0.00 |