Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 420,000 | 400,000 | -20,000 | $131.46M | $115.02M | 9.49% | -$16.44M |
| Analog Devices, Inc.(ADI) | 360,000 | 350,000 | -10,000 | $97.63M | $111.35M | 9.19% | +$13.72M |
| The Progressive Corporation(PGR) | 400,000 | 400,000 | 0 | $91.09M | $79.30M | 6.54% | -$11.79M |
| The Charles Schwab Corporation(SCHW) | 800,000 | 700,000 | -100,000 | $79.93M | $65.79M | 5.43% | -$14.14M |
| Capital One Financial Corporation(COF) | 335,000 | 350,000 | +15,000 | $81.19M | $63.85M | 5.27% | -$17.34M |
| Motorola Solutions, Inc.(MSI) | 140,000 | 140,000 | 0 | $53.66M | $60.76M | 5.01% | +$7.09M |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $40.64M | $56.47M | 4.66% | +$15.84M |
| Amazon.com, Inc.(AMZN) | 260,000 | 260,000 | 0 | $60.01M | $54.15M | 4.47% | -$5.86M |
| Chevron Corporation(CVX) | 256,250 | 256,250 | 0 | $39.06M | $53.02M | 4.38% | +$13.96M |
| Meta Platforms, Inc.CL A(META) | 90,000 | 90,000 | 0 | $59.41M | $51.49M | 4.25% | -$7.92M |
| Teledyne Technologies Incorporated(TDY) | 70,000 | 70,000 | 0 | $35.75M | $42.35M | 3.50% | +$6.60M |
| American Express Company(AXP) | 140,000 | 140,000 | 0 | $51.79M | $42.35M | 3.50% | -$9.45M |
| JPMorgan Chase & Co.(JPM) | 140,000 | 140,000 | 0 | $45.11M | $41.18M | 3.40% | -$3.93M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 600,000 | +600,000 | $0 | $39.05M | 3.22% | +$39.05M |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $38.69M | $29.61M | 2.44% | -$9.08M |
| Arthur J. Gallagher & Co.(AJG) | 105,000 | 135,000 | +30,000 | $27.17M | $29.24M | 2.41% | +$2.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 80,000 | 80,000 | 0 | $24.31M | $27.04M | 2.23% | +$2.72M |
| MercadoLibre, Inc.(MELI) | 13,000 | 15,500 | +2,500 | $26.19M | $26.80M | 2.21% | +$614.4K |
| NIKE, Inc.(NKE) | 500,000 | 500,000 | 0 | $31.86M | $26.41M | 2.18% | -$5.45M |
| Rayonier Inc.(RYN) | 1,260,130 | 1,260,130 | 0 | $27.28M | $25.98M | 2.14% | -$1.30M |
| Aon plcCL A(AON) | 100,000 | 80,000 | -20,000 | $35.29M | $25.82M | 2.13% | -$9.47M |
| Visa Inc.CL A(V) | 75,000 | 75,000 | 0 | $26.30M | $22.67M | 1.87% | -$3.64M |
| Medtronic plc(MDT) | 250,000 | 250,000 | 0 | $24.02M | $21.66M | 1.79% | -$2.35M |
| Merck & Co., Inc.(MRK) | 150,000 | 150,000 | 0 | $15.79M | $18.04M | 1.49% | +$2.25M |
| Equifax Inc.(EFX) | 0 | 100,000 | +100,000 | $0 | $18.01M | 1.49% | +$18.01M |
| Roper Technologies, Inc.(ROP) | 50,000 | 50,000 | 0 | $22.26M | $17.69M | 1.46% | -$4.56M |
| Johnson & Johnson(JNJ) | 80,000 | 70,000 | -10,000 | $16.56M | $17.11M | 1.41% | +$554.8K |
| Brady CorporationCL A(BRC) | 200,000 | 200,000 | 0 | $15.67M | $16.25M | 1.34% | +$574.0K |
| TWFG, Inc.CL A(TWFG) | 475,000 | 500,000 | +25,000 | $13.67M | $9.20M | 0.76% | -$4.47M |
| WillScot Holdings Corporation(WSC) | 225,000 | 225,000 | 0 | $4.24M | $3.91M | 0.32% | -$330.8K |
| Coherent Corp.(COHR) | 150,000 | 0 | -150,000 | $27.69M | $0 | — | -$27.69M |