Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 400,000 | 400,000 | 0 | $113.20M | $106.74M | 9.42% | -$6.46M |
| Analog Devices, Inc.(ADI) | 390,000 | 370,000 | -20,000 | $78.65M | $88.07M | 7.77% | +$9.42M |
| Alphabet Inc.CL A(GOOG) | 450,000 | 445,000 | -5,000 | $69.59M | $78.42M | 6.92% | +$8.83M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 100,000 | 0 | $57.64M | $73.81M | 6.51% | +$16.17M |
| The Charles Schwab Corporation(SCHW) | 800,000 | 800,000 | 0 | $62.62M | $72.99M | 6.44% | +$10.37M |
| Capital One Financial Corporation(COF) | 300,000 | 335,000 | +35,000 | $53.79M | $71.27M | 6.29% | +$17.48M |
| Motorola Solutions, Inc.(MSI) | 145,000 | 140,000 | -5,000 | $63.48M | $58.86M | 5.19% | -$4.62M |
| Amazon.com, Inc.(AMZN) | 235,000 | 260,000 | +25,000 | $44.71M | $57.04M | 5.03% | +$12.33M |
| American Express Company(AXP) | 150,000 | 150,000 | 0 | $40.36M | $47.85M | 4.22% | +$7.49M |
| JPMorgan Chase & Co.(JPM) | 160,000 | 150,000 | -10,000 | $39.25M | $43.49M | 3.84% | +$4.24M |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $30.03M | $39.79M | 3.51% | +$9.76M |
| Teledyne Technologies Incorporated(TDY) | 70,000 | 70,000 | 0 | $34.84M | $35.86M | 3.16% | +$1.02M |
| Aon plcCL A(AON) | 100,000 | 100,000 | 0 | $39.91M | $35.68M | 3.15% | -$4.23M |
| Hess Corp | 250,000 | 250,000 | 0 | $39.93M | $34.63M | 3.06% | -$5.30M |
| MercadoLibre, Inc.(MELI) | 13,000 | 13,000 | 0 | $25.36M | $33.98M | 3.00% | +$8.62M |
| Arthur J. Gallagher & Co.(AJG) | 105,000 | 105,000 | 0 | $36.25M | $33.61M | 2.97% | -$2.64M |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $29.95M | $32.77M | 2.89% | +$2.82M |
| NIKE, Inc.(NKE) | 325,000 | 400,000 | +75,000 | $20.63M | $28.42M | 2.51% | +$7.79M |
| Roper Technologies, Inc.(ROP) | 55,000 | 50,000 | -5,000 | $32.43M | $28.34M | 2.50% | -$4.08M |
| Rayonier Inc.(RYN) | 1,201,474 | 1,201,474 | 0 | $33.50M | $26.65M | 2.35% | -$6.85M |
| Visa Inc.CL A(V) | 75,000 | 75,000 | 0 | $26.28M | $26.63M | 2.35% | +$344.3K |
| Coherent Corp.(COHR) | 200,000 | 200,000 | 0 | $12.99M | $17.84M | 1.57% | +$4.85M |
| Medtronic plc(MDT) | 175,000 | 175,000 | 0 | $15.73M | $15.25M | 1.35% | -$470.8K |
| Johnson & Johnson(JNJ) | 90,000 | 90,000 | 0 | $14.93M | $13.75M | 1.21% | -$1.18M |
| Brady CorporationCL A(BRC) | 200,000 | 200,000 | 0 | $14.13M | $13.59M | 1.20% | -$534.0K |
| Merck & Co., Inc.(MRK) | 160,000 | 150,000 | -10,000 | $14.36M | $11.87M | 1.05% | -$2.49M |
| WillScot Holdings Corporation(WSC) | 225,000 | 225,000 | 0 | $6.25M | $6.17M | 0.54% | -$90.0K |