Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 335,000 | +35,000 | 53,790 | 71,275 | 6.29% | +17,485 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 57,636 | 73,809 | 6.51% | +16,173 |
| AMAZON COM INC(AMZN) | 235,000 | 260,000 | +25,000 | 44,711 | 57,041 | 5.03% | +12,330 |
| SCHWAB CHARLES CORP(SCHW) | 800,000 | 800,000 | 0 | 62,624 | 72,992 | 6.44% | +10,368 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 30,031 | 39,793 | 3.51% | +9,762 |
| ANALOG DEVICES INC(ADI) | 390,000 | 370,000 | -20,000 | 78,651 | 88,067 | 7.77% | +9,416 |
| ALPHABET INC(GOOG) | 450,000 | 445,000 | -5,000 | 69,588 | 78,422 | 6.92% | +8,834 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 25,361 | 33,977 | 3.00% | +8,616 |
| NIKE INC(NKE) | 325,000 | 400,000 | +75,000 | 20,631 | 28,416 | 2.51% | +7,785 |
| AMERICAN EXPRESS CO(AXP) | 150,000 | 150,000 | 0 | 40,358 | 47,847 | 4.22% | +7,490 |
| COHERENT CORP(COHR) | 200,000 | 200,000 | 0 | 12,988 | 17,842 | 1.57% | +4,854 |
| JPMORGAN CHASE & CO.(JPM) | 160,000 | 150,000 | -10,000 | 39,248 | 43,487 | 3.84% | +4,239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 29,954 | 32,772 | 2.89% | +2,818 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 70,000 | 70,000 | 0 | 34,840 | 35,862 | 3.16% | +1,022 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 26,285 | 26,629 | 2.35% | +344 |
| WILLSCOT HLDGS CORP(WSC) | 225,000 | 225,000 | 0 | 6,255 | 6,165 | 0.54% | -90 |
| MEDTRONIC PLC(MDT) | 175,000 | 175,000 | 0 | 15,726 | 15,255 | 1.35% | -471 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 14,128 | 13,594 | 1.20% | -534 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 14,926 | 13,748 | 1.21% | -1,178 |
| MERCK & CO INC(MRK) | 160,000 | 150,000 | -10,000 | 14,362 | 11,874 | 1.05% | -2,488 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 105,000 | 0 | 36,250 | 33,613 | 2.97% | -2,638 |
| ROPER TECHNOLOGIES INC(ROP) | 55,000 | 50,000 | -5,000 | 32,427 | 28,342 | 2.50% | -4,085 |
| AON PLC(AON) | 100,000 | 100,000 | 0 | 39,909 | 35,676 | 3.15% | -4,233 |
| MOTOROLA SOLUTIONS INC(MSI) | 145,000 | 140,000 | -5,000 | 63,482 | 58,864 | 5.19% | -4,618 |
| HESS CORP | 250,000 | 250,000 | 0 | 39,933 | 34,635 | 3.06% | -5,297 |
| PROGRESSIVE CORP(PGR) | 400,000 | 400,000 | 0 | 113,204 | 106,744 | 9.42% | -6,460 |
| RAYONIER INC(RYN) | 1,201,474 | 1,201,474 | 0 | 33,497 | 26,649 | 2.35% | -6,848 |