Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 1,000,000 | 325,000 | -675,000 | 7,567 | 20,631 | 1.96% | +13,064 |
| PROGRESSIVE CORP(PGR) | 420,000 | 400,000 | -20,000 | 100,636 | 113,204 | 10.77% | +12,568 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 60,000 | 70,000 | +10,000 | 27,848 | 34,840 | 3.32% | +6,992 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 105,000 | 0 | 29,804 | 36,250 | 3.45% | +6,446 |
| AON PLC(AON) | 100,000 | 100,000 | 0 | 35,916 | 39,909 | 3.80% | +3,993 |
| ROPER TECHNOLOGIES INC(ROP) | 55,000 | 55,000 | 0 | 28,592 | 32,427 | 3.09% | +3,835 |
| RAYONIER INC(RYN) | 1,150,000 | 1,201,474 | +51,474 | 30,015 | 33,497 | 3.19% | +3,482 |
| SCHWAB CHARLES CORP(SCHW) | 800,000 | 800,000 | 0 | 59,208 | 62,624 | 5.96% | +3,416 |
| HESS CORP | 275,000 | 250,000 | -25,000 | 36,578 | 39,933 | 3.80% | +3,355 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 22,106 | 25,361 | 2.41% | +3,256 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 23,703 | 26,285 | 2.50% | +2,582 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 13,016 | 14,926 | 1.42% | +1,910 |
| MEDTRONIC PLC(MDT) | 185,000 | 175,000 | -10,000 | 14,778 | 15,726 | 1.50% | +948 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 53,496 | 53,790 | 5.12% | +294 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 14,770 | 14,128 | 1.34% | -642 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 58,551 | 57,636 | 5.48% | -915 |
| WILLSCOT HLDGS CORP(WSC) | 225,000 | 225,000 | 0 | 7,526 | 6,255 | 0.60% | -1,271 |
| MERCK & CO INC(MRK) | 160,000 | 160,000 | 0 | 15,917 | 14,362 | 1.37% | -1,555 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 32,126 | 29,954 | 2.85% | -2,172 |
| MOTOROLA SOLUTIONS INC(MSI) | 145,000 | 145,000 | 0 | 67,023 | 63,482 | 6.04% | -3,541 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 33,720 | 30,031 | 2.86% | -3,689 |
| JPMORGAN CHASE & CO.(JPM) | 180,000 | 160,000 | -20,000 | 43,148 | 39,248 | 3.74% | -3,900 |
| AMERICAN EXPRESS CO(AXP) | 150,000 | 150,000 | 0 | 44,519 | 40,358 | 3.84% | -4,161 |
| AMAZON COM INC(AMZN) | 225,000 | 235,000 | +10,000 | 49,363 | 44,711 | 4.25% | -4,652 |
| COHERENT CORP(COHR) | 200,000 | 200,000 | 0 | 18,946 | 12,988 | 1.24% | -5,958 |
| ANALOG DEVICES INC(ADI) | 400,000 | 390,000 | -10,000 | 84,984 | 78,651 | 7.48% | -6,333 |
| INTEL CORP(INTC) | 400,000 | 0 | -400,000 | 8,020 | 0 | — | -8,020 |
| ALPHABET INC(GOOG) | 450,000 | 450,000 | 0 | 85,185 | 69,588 | 6.62% | -15,597 |