Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 105,000 | +105,000 | 0 | 27,228 | 2.68% | +27,228 |
| ALPHABET INC(GOOG) | 450,000 | 450,000 | 0 | 67,919 | 81,968 | 8.08% | +14,049 |
| ANALOG DEVICES INC(ADI) | 400,000 | 400,000 | 0 | 79,116 | 91,304 | 9.00% | +12,188 |
| COHERENT CORP(COHR) | 400,000 | 400,000 | 0 | 24,248 | 28,984 | 2.86% | +4,736 |
| MOTOROLA SOLUTIONS INC(MSI) | 150,000 | 150,000 | 0 | 53,247 | 57,908 | 5.71% | +4,661 |
| AMAZON COM INC(AMZN) | 225,000 | 225,000 | 0 | 40,586 | 43,481 | 4.28% | +2,896 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47,836 | 60,000 | +12,164 | 20,537 | 23,279 | 2.29% | +2,742 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 33,658 | 35,756 | 3.52% | +2,098 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 48,558 | 50,422 | 4.97% | +1,864 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 19,655 | 21,364 | 2.11% | +1,709 |
| VISA INC(V) | 65,000 | 75,000 | +10,000 | 18,140 | 19,685 | 1.94% | +1,545 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 11,856 | 13,204 | 1.30% | +1,348 |
| SCHWAB CHARLES CORP(SCHW) | 700,000 | 700,000 | 0 | 50,638 | 51,583 | 5.08% | +945 |
| AMERICAN EXPRESS CO(AXP) | 200,000 | 200,000 | 0 | 45,538 | 46,310 | 4.56% | +772 |
| ROPER TECHNOLOGIES INC(ROP) | 54,000 | 55,000 | +1,000 | 30,285 | 31,001 | 3.05% | +716 |
| JPMORGAN CHASE & CO.(JPM) | 200,000 | 200,000 | 0 | 40,060 | 40,452 | 3.99% | +392 |
| RAYONIER INC(RYN) | 1,000,000 | 1,150,000 | +150,000 | 33,240 | 33,454 | 3.30% | +214 |
| PROGRESSIVE CORP(PGR) | 435,000 | 430,000 | -5,000 | 89,967 | 89,315 | 8.80% | -651 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 14,237 | 13,154 | 1.30% | -1,083 |
| WOLFSPEED INC(WOLF) | 170,000 | 170,000 | 0 | 5,015 | 3,869 | 0.38% | -1,146 |
| MEDTRONIC PLC(MDT) | 185,000 | 185,000 | 0 | 16,123 | 14,561 | 1.43% | -1,561 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 44,667 | 41,535 | 4.09% | -3,132 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 31,276 | 27,350 | 2.69% | -3,926 |
| AERCAP HOLDINGS NV(AER) | 350,000 | 275,000 | -75,000 | 30,419 | 25,630 | 2.53% | -4,788 |
| INTEL CORP(INTC) | 400,000 | 400,000 | 0 | 17,668 | 12,388 | 1.22% | -5,280 |
| MERCK & CO INC(MRK) | 200,000 | 160,000 | -40,000 | 26,390 | 19,808 | 1.95% | -6,582 |
| HESS CORP | 310,000 | 275,000 | -35,000 | 47,318 | 40,568 | 4.00% | -6,750 |
| AON PLC(AON) | 150,000 | 100,000 | -50,000 | 50,058 | 29,358 | 2.89% | -20,700 |