Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 70,000 | +70,000 | 0 | 42,351 | 3.50% | +42,351 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 600,000 | +600,000 | 0 | 39,054 | 3.22% | +39,054 |
| EQUIFAX INC(EFX) | 0 | 100,000 | +100,000 | 0 | 18,007 | 1.49% | +18,007 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 40,638 | 56,474 | 4.66% | +15,836 |
| CHEVRON CORPORATION(CVX) | 256,250 | 256,250 | 0 | 39,055 | 53,018 | 4.38% | +13,963 |
| ANALOG DEVICES INC(ADI) | 360,000 | 350,000 | -10,000 | 97,632 | 111,349 | 9.19% | +13,717 |
| MOTOROLA SOLUTIONS INC(MSI) | 140,000 | 140,000 | 0 | 53,665 | 60,756 | 5.01% | +7,091 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,000 | 80,000 | 0 | 24,311 | 27,036 | 2.23% | +2,725 |
| MERCK & CO INC(MRK) | 150,000 | 150,000 | 0 | 15,789 | 18,044 | 1.49% | +2,255 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 135,000 | +30,000 | 27,173 | 29,238 | 2.41% | +2,065 |
| MERCADOLIBRE INC(MELI) | 13,000 | 15,500 | +2,500 | 26,185 | 26,800 | 2.21% | +614 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 15,674 | 16,248 | 1.34% | +574 |
| JOHNSON & JOHNSON(JNJ) | 80,000 | 70,000 | -10,000 | 16,556 | 17,111 | 1.41% | +555 |
| WILLSCOT HLDGS CORP(WSC) | 225,000 | 225,000 | 0 | 4,237 | 3,906 | 0.32% | -331 |
| RAYONIER INC(RYN) | 1,260,130 | 1,260,130 | 0 | 27,282 | 25,984 | 2.14% | -1,298 |
| MEDTRONIC PLC(MDT) | 250,000 | 250,000 | 0 | 24,015 | 21,663 | 1.79% | -2,352 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 26,303 | 22,668 | 1.87% | -3,635 |
| JPMORGAN CHASE & CO(JPM) | 140,000 | 140,000 | 0 | 45,111 | 41,182 | 3.40% | -3,928 |
| TWFG INC | 475,000 | 500,000 | +25,000 | 13,666 | 9,195 | 0.76% | -4,471 |
| ROPER TECHNOLOGIES INC(ROP) | 50,000 | 50,000 | 0 | 22,257 | 17,693 | 1.46% | -4,563 |
| NIKE INC(NKE) | 500,000 | 500,000 | 0 | 31,855 | 26,410 | 2.18% | -5,445 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 60,013 | 54,150 | 4.47% | -5,863 |
| META PLATFORMS INC(META) | 90,000 | 90,000 | 0 | 59,408 | 51,492 | 4.25% | -7,916 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 38,690 | 29,614 | 2.44% | -9,076 |
| AMERICAN EXPRESS CO(AXP) | 140,000 | 140,000 | 0 | 51,793 | 42,347 | 3.50% | -9,446 |
| AON PLC(AON) | 100,000 | 80,000 | -20,000 | 35,288 | 25,822 | 2.13% | -9,466 |
| PROGRESSIVE CORP(PGR) | 400,000 | 400,000 | 0 | 91,088 | 79,296 | 6.54% | -11,792 |
| SCHWAB CHARLES CORP(SCHW) | 800,000 | 700,000 | -100,000 | 79,928 | 65,786 | 5.43% | -14,142 |
| ALPHABET INC(GOOG) | 420,000 | 400,000 | -20,000 | 131,460 | 115,024 | 9.49% | -16,436 |
| CAPITAL ONE FINL CORP(COF) | 335,000 | 350,000 | +15,000 | 81,191 | 63,851 | 5.27% | -17,340 |
| COHERENT CORP(COHR) | 150,000 | 0 | -150,000 | 27,686 | 0 | — | -27,685 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 70,000 | 0 | -70,000 | 35,751 | 0 | — | -35,751 |