Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 248,588 | 255,438 | +6,850 | 41,929 | 56,076 | 19.41% | +14,147 |
| BANK NEW YORK MELLON CORP | 436,939 | 450,099 | +13,160 | 39,810 | 49,043 | 16.98% | +9,233 |
| ALPHABET INC(GOOG) | 123,638 | 127,038 | +3,400 | 21,932 | 30,940 | 10.71% | +9,008 |
| AUTOLIV INC(ALV) | 296,792 | 306,007 | +9,215 | 33,211 | 37,792 | 13.08% | +4,581 |
| LAMAR ADVERTISING CO NEW(LAMR) | 296,779 | 305,674 | +8,895 | 36,017 | 37,421 | 12.95% | +1,404 |
| BERKSHIRE HATHAWAY INC DEL | 29,945 | 30,830 | +885 | 14,546 | 15,499 | 5.37% | +953 |
| AON PLC(AON) | 87,531 | 90,146 | +2,615 | 31,228 | 32,144 | 11.13% | +917 |
| PROGRESSIVE CORP OHIO(PGR) | 118,091 | 121,251 | +3,160 | 31,514 | 29,943 | 10.37% | -1,571 |