Disclosed positions
| BANK OF AMER CORP | BAC | COM | $80,499,573 | 15,224,325 | SH | None |
| WELLS FARGO & CO | WFC | COM | $77,714,656 | 940,400 | SH | None |
| APPLE INC | AAPL | COM | $60,765,600 | 210,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $59,641,799 | 259,400 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $56,055,200 | 410,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $55,474,380 | 99,000 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $50,478,540 | 651,000 | SH | None |
| CATERPILLAR INC | CAT | COM | $47,920,500 | 45,000 | SH | None |
| SANDISK CORP | SNDK | COM | $45,474,600 | 20,000 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $38,323,200 | 60,000 | SH | None |
| AMERICAN ASSETS TR INC | AAT | COM | $36,475,525 | 1,477,340 | SH | None |
| MICROSOFT CORP | MSFT | COM | $33,441,243 | 89,650 | SH | None |
| RIGETTI COMPUTING INC | RGTI | COMMON STOCK | $31,680,936 | 1,639,800 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $29,836,800 | 180,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $28,654,200 | 60,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $22,463,544 | 176,400 | SH | None |
| TRUIST FINL CORP | TFC | COM | $22,130,880 | 3,384,000 | SH | None |
| PHILLIPS 66 | PSX | COM | $22,111,740 | 130,800 | SH | None |
| ROYAL BK CDA | RY | COM | $21,421,395 | 103,500 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,084,830 | 59,000 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $20,236,428 | 132,000 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $20,035,950 | 165,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $19,961,690 | 99,500 | SH | None |
| GE AEROSPACE | GE | COM NEW | $19,620,825 | 52,500 | SH | None |
| WALMART INC | WMT | COM | $18,348,120 | 162,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,427,300 | 30,000 | SH | None |
| ESSEX PPTY TR INC | ESS | COM | $17,349,605 | 59,500 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $16,963,200 | 96,000 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $16,630,150 | 115,000 | SH | None |
| US BANCORP | USB | COM NEW | $16,308,000 | 270,000 | SH | None |
| MERCK & CO INC | MRK | COM | $16,062,500 | 125,000 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $15,872,233 | 166,918 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $15,466,550 | 55,000 | SH | None |
| GE VERNOVA INC | GEV | COM | $15,420,038 | 13,125 | SH | None |
| ABBVIE INC | ABBV | COM | $15,172,382 | 60,294 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $14,773,200 | 60,000 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $14,670,559 | 93,610 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,476,290 | 57,000 | SH | None |
| STATE STR CORP | STT | COM | $14,416,000 | 85,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $14,393,160 | 12,000 | SH | None |
| AMGEN INC | AMGN | COM | $12,743,003 | 35,190 | SH | None |
| DEERE & CO | DE | COM | $12,686,600 | 20,000 | SH | None |
| COCA COLA CO | KO | COM | $12,195,376 | 150,060 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $11,664,000 | 150,000 | SH | None |
| KROGER CO | KR | COM | $11,447,510 | 206,150 | SH | None |
| FEDEX CORP | FDX | COM | $10,959,550 | 35,000 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $10,430,400 | 60,000 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $9,084,793 | 151,111 | SH | None |
| PINNACLE WEST CAP CORP | PNW | COM | $8,881,000 | 83,000 | SH | None |
| METLIFE INC | MET | COM | $8,740,551 | 103,304 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.