Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 435,000 | 435,000 | 0 | 69,287 | 89,967 | 9.08% | +20,680 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 35,396 | 48,558 | 4.90% | +13,162 |
| RAYONIER INC(RYN) | 700,000 | 1,000,000 | +300,000 | 23,387 | 33,240 | 3.36% | +9,853 |
| COHERENT CORP(COHR) | 400,000 | 400,000 | 0 | 17,412 | 24,248 | 2.45% | +6,836 |
| AON PLC(AON) | 150,000 | 150,000 | 0 | 43,653 | 50,058 | 5.05% | +6,405 |
| AMAZON COM INC(AMZN) | 225,000 | 225,000 | 0 | 34,187 | 40,586 | 4.10% | +6,399 |
| JPMORGAN CHASE & CO(JPM) | 200,000 | 200,000 | 0 | 34,020 | 40,060 | 4.04% | +6,040 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 39,336 | 44,667 | 4.51% | +5,331 |
| MERCK & CO INC(MRK) | 200,000 | 200,000 | 0 | 21,804 | 26,390 | 2.66% | +4,586 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 30,083 | 33,658 | 3.40% | +3,574 |
| MOTOROLA SOLUTIONS INC(MSI) | 160,000 | 150,000 | -10,000 | 50,094 | 53,247 | 5.38% | +3,153 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 40,000 | 47,836 | +7,836 | 17,852 | 20,537 | 2.07% | +2,685 |
| SCHWAB CHARLES CORP(SCHW) | 700,000 | 700,000 | 0 | 48,160 | 50,638 | 5.11% | +2,478 |
| AMERICAN EXPRESS CO(AXP) | 230,000 | 200,000 | -30,000 | 43,088 | 45,538 | 4.60% | +2,450 |
| MERCADOLIBRE INC(MELI) | 11,000 | 13,000 | +2,000 | 17,287 | 19,655 | 1.98% | +2,369 |
| ALPHABET INC(GOOG) | 475,000 | 450,000 | -25,000 | 66,353 | 67,919 | 6.86% | +1,566 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 16,923 | 18,140 | 1.83% | +1,217 |
| MEDTRONIC PLC(MDT) | 185,000 | 185,000 | 0 | 15,240 | 16,123 | 1.63% | +882 |
| ROPER TECHNOLOGIES INC(ROP) | 54,000 | 54,000 | 0 | 29,439 | 30,285 | 3.06% | +846 |
| AERCAP HOLDINGS NV(AER) | 400,000 | 350,000 | -50,000 | 29,728 | 30,419 | 3.07% | +691 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 14,107 | 14,237 | 1.44% | +131 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 11,738 | 11,856 | 1.20% | +118 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 31,818 | 31,276 | 3.16% | -542 |
| WOLFSPEED INC(WOLF) | 170,000 | 170,000 | 0 | 7,397 | 5,015 | 0.51% | -2,382 |
| INTEL CORP(INTC) | 400,000 | 400,000 | 0 | 20,100 | 17,668 | 1.78% | -2,432 |
| HESS CORP | 365,000 | 310,000 | -55,000 | 52,618 | 47,318 | 4.78% | -5,300 |
| ANALOG DEVICES INC(ADI) | 440,000 | 400,000 | -40,000 | 87,366 | 79,116 | 7.99% | -8,250 |
| KENNEDY-WILSON HOLDINGS INC | 1,050,000 | 0 | -1,050,000 | 12,999 | 0 | — | -12,999 |