|
AAT
|
US |
AMERICAN ASSETS TRUST INC |
7,374,599 |
$194M |
59.36% |
-
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
1,600,626 |
$112M |
34.46% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
87,500 |
$4M |
1.18% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
35,000 |
$4M |
1.15% |
-
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
10,000 |
$2M |
0.55% |
-
|
- |
|
CELH
|
US |
CELSIUS HOLDINGS INC |
40,000 |
$1M |
0.32% |
100.0%
|
- |
|
PBI
|
US |
PITNEY BOWES INC |
130,000 |
$1M |
0.29% |
80.6%
|
- |
|
WYNN
|
US |
WYNN RESORTS LTD |
10,200 |
$1M |
0.27% |
52.2%
|
- |
|
SPG
|
US |
SIMON PROPERTY GROUP INC |
5,000 |
$1M |
0.26% |
-
|
- |
|
TD
|
US |
TORONTO-DOMINION BANK |
15,000 |
$1M |
0.24% |
-
|
- |
|
CVX
|
US |
CHEVRON CORP |
5,000 |
$1M |
0.22% |
-
|
- |
|
GEV
|
US |
GE VERNOVA INC |
2,000 |
$1M |
0.20% |
100.0%
|
- |
|
JAZZ
|
US |
JAZZ PHARMACEUTICALS PLC |
5,000 |
$1M |
0.19% |
-
|
- |
|
ZGN
|
US |
ERMENEGILDO ZEGNA NV |
70,000 |
$1M |
0.18% |
100.0%
|
- |
|
EL
|
US |
ESTEE LAUDER COMPANIES-CL A |
6,500 |
$0M |
0.15% |
100.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
5,000 |
$0M |
0.13% |
100.0%
|
- |
|
TFC
|
US |
TRUIST FINANCIAL CORP |
10,000 |
$0M |
0.13% |
-
|
- |
|
REGN
|
US |
REGENERON PHARMACEUTICALS |
600 |
$0M |
0.13% |
100.0%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
6,500 |
$0M |
0.13% |
100.0%
|
- |
|
ALGN
|
US |
ALIGN TECHNOLOGY INC |
2,000 |
$0M |
0.13% |
100.0%
|
- |