Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 400,000 | 400,000 | 0 | $79.12M | $91.30M | 9.00% | +$12.19M |
| The Progressive Corporation(PGR) | 435,000 | 430,000 | -5,000 | $89.97M | $89.32M | 8.80% | -$651.4K |
| Alphabet Inc.CL A(GOOG) | 450,000 | 450,000 | 0 | $67.92M | $81.97M | 8.08% | +$14.05M |
| Motorola Solutions, Inc.(MSI) | 150,000 | 150,000 | 0 | $53.25M | $57.91M | 5.71% | +$4.66M |
| The Charles Schwab Corporation(SCHW) | 700,000 | 700,000 | 0 | $50.64M | $51.58M | 5.08% | +$945.0K |
| Meta Platforms, Inc.CL A(META) | 100,000 | 100,000 | 0 | $48.56M | $50.42M | 4.97% | +$1.86M |
| American Express Company(AXP) | 200,000 | 200,000 | 0 | $45.54M | $46.31M | 4.56% | +$772.0K |
| Amazon.com, Inc.(AMZN) | 225,000 | 225,000 | 0 | $40.59M | $43.48M | 4.28% | +$2.90M |
| Capital One Financial Corporation(COF) | 300,000 | 300,000 | 0 | $44.67M | $41.53M | 4.09% | -$3.13M |
| Hess Corp | 310,000 | 275,000 | -35,000 | $47.32M | $40.57M | 4.00% | -$6.75M |
| JPMorgan Chase & Co.(JPM) | 200,000 | 200,000 | 0 | $40.06M | $40.45M | 3.99% | +$392.0K |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $33.66M | $35.76M | 3.52% | +$2.10M |
| Rayonier Inc.(RYN) | 1,000,000 | 1,150,000 | +150,000 | $33.24M | $33.45M | 3.30% | +$213.5K |
| Roper Technologies, Inc.(ROP) | 54,000 | 55,000 | +1,000 | $30.29M | $31.00M | 3.05% | +$715.9K |
| Aon plcCL A(AON) | 150,000 | 100,000 | -50,000 | $50.06M | $29.36M | 2.89% | -$20.70M |
| Coherent Corp.(COHR) | 400,000 | 400,000 | 0 | $24.25M | $28.98M | 2.86% | +$4.74M |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $31.28M | $27.35M | 2.69% | -$3.93M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 105,000 | +105,000 | $0 | $27.23M | 2.68% | +$27.23M |
| AerCap Holdings N.V.(AER) | 350,000 | 275,000 | -75,000 | $30.42M | $25.63M | 2.53% | -$4.79M |
| Teledyne Technologies Incorporated(TDY) | 47,836 | 60,000 | +12,164 | $20.54M | $23.28M | 2.29% | +$2.74M |
| MercadoLibre, Inc.(MELI) | 13,000 | 13,000 | 0 | $19.66M | $21.36M | 2.11% | +$1.71M |
| Merck & Co., Inc.(MRK) | 200,000 | 160,000 | -40,000 | $26.39M | $19.81M | 1.95% | -$6.58M |
| Visa Inc.CL A(V) | 65,000 | 75,000 | +10,000 | $18.14M | $19.69M | 1.94% | +$1.55M |
| Medtronic plc(MDT) | 185,000 | 185,000 | 0 | $16.12M | $14.56M | 1.43% | -$1.56M |
| Brady CorporationCL A(BRC) | 200,000 | 200,000 | 0 | $11.86M | $13.20M | 1.30% | +$1.35M |
| Johnson & Johnson(JNJ) | 90,000 | 90,000 | 0 | $14.24M | $13.15M | 1.30% | -$1.08M |
| Intel Corporation(INTC) | 400,000 | 400,000 | 0 | $17.67M | $12.39M | 1.22% | -$5.28M |
| Wolfspeed, Inc.(WOLF) | 170,000 | 170,000 | 0 | $5.01M | $3.87M | 0.38% | -$1.15M |