Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 435,000 | 435,000 | 0 | $69.29M | $89.97M | 9.08% | +$20.68M |
| Analog Devices, Inc.(ADI) | 440,000 | 400,000 | -40,000 | $87.37M | $79.12M | 7.99% | -$8.25M |
| Alphabet Inc.CL A(GOOG) | 475,000 | 450,000 | -25,000 | $66.35M | $67.92M | 6.86% | +$1.57M |
| Motorola Solutions, Inc.(MSI) | 160,000 | 150,000 | -10,000 | $50.09M | $53.25M | 5.38% | +$3.15M |
| The Charles Schwab Corporation(SCHW) | 700,000 | 700,000 | 0 | $48.16M | $50.64M | 5.11% | +$2.48M |
| Aon plcCL A(AON) | 150,000 | 150,000 | 0 | $43.65M | $50.06M | 5.05% | +$6.41M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 100,000 | 0 | $35.40M | $48.56M | 4.90% | +$13.16M |
| Hess Corp | 365,000 | 310,000 | -55,000 | $52.62M | $47.32M | 4.78% | -$5.30M |
| American Express Company(AXP) | 230,000 | 200,000 | -30,000 | $43.09M | $45.54M | 4.60% | +$2.45M |
| Capital One Financial Corporation(COF) | 300,000 | 300,000 | 0 | $39.34M | $44.67M | 4.51% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 225,000 | 225,000 | 0 | $34.19M | $40.59M | 4.10% | +$6.40M |
| JPMorgan Chase & Co.(JPM) | 200,000 | 200,000 | 0 | $34.02M | $40.06M | 4.04% | +$6.04M |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $30.08M | $33.66M | 3.40% | +$3.57M |
| Rayonier Inc.(RYN) | 700,000 | 1,000,000 | +300,000 | $23.39M | $33.24M | 3.36% | +$9.85M |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $31.82M | $31.28M | 3.16% | -$542.0K |
| AerCap Holdings N.V.(AER) | 400,000 | 350,000 | -50,000 | $29.73M | $30.42M | 3.07% | +$690.5K |
| Roper Technologies, Inc.(ROP) | 54,000 | 54,000 | 0 | $29.44M | $30.29M | 3.06% | +$846.2K |
| Merck & Co., Inc.(MRK) | 200,000 | 200,000 | 0 | $21.80M | $26.39M | 2.66% | +$4.59M |
| Coherent Corp.(COHR) | 400,000 | 400,000 | 0 | $17.41M | $24.25M | 2.45% | +$6.84M |
| Teledyne Technologies Incorporated(TDY) | 40,000 | 47,836 | +7,836 | $17.85M | $20.54M | 2.07% | +$2.69M |
| MercadoLibre, Inc.(MELI) | 11,000 | 13,000 | +2,000 | $17.29M | $19.66M | 1.98% | +$2.37M |
| Visa Inc.CL A(V) | 65,000 | 65,000 | 0 | $16.92M | $18.14M | 1.83% | +$1.22M |
| Intel Corporation(INTC) | 400,000 | 400,000 | 0 | $20.10M | $17.67M | 1.78% | -$2.43M |
| Medtronic plc(MDT) | 185,000 | 185,000 | 0 | $15.24M | $16.12M | 1.63% | +$882.5K |
| Johnson & Johnson(JNJ) | 90,000 | 90,000 | 0 | $14.11M | $14.24M | 1.44% | +$130.5K |
| Brady CorporationCL A(BRC) | 200,000 | 200,000 | 0 | $11.74M | $11.86M | 1.20% | +$118.0K |
| Wolfspeed, Inc.(WOLF) | 170,000 | 170,000 | 0 | $7.40M | $5.01M | 0.51% | -$2.38M |
| Kennedy-Wilson Holdings Inc | 1,050,000 | 0 | -1,050,000 | $13.00M | $0 | — | -$13.00M |