Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 400,000 | 400,000 | 0 | $115.02M | $142.95M | 10.66% | +$27.92M |
| Analog Devices, Inc.(ADI) | 350,000 | 350,000 | 0 | $111.35M | $139.01M | 10.37% | +$27.66M |
| The Progressive Corporation(PGR) | 400,000 | 400,000 | 0 | $79.30M | $87.38M | 6.52% | +$8.08M |
| Capital One Financial Corporation(COF) | 350,000 | 350,000 | 0 | $63.85M | $70.22M | 5.24% | +$6.37M |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $56.47M | $70.01M | 5.22% | +$13.54M |
| The Charles Schwab Corporation(SCHW) | 700,000 | 700,000 | 0 | $65.79M | $64.59M | 4.82% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 260,000 | 260,000 | 0 | $54.15M | $61.97M | 4.62% | +$7.82M |
| Arthur J. Gallagher & Co.(AJG) | 135,000 | 255,000 | +120,000 | $29.24M | $58.54M | 4.37% | +$29.30M |
| Motorola Solutions, Inc.(MSI) | 140,000 | 140,000 | 0 | $60.76M | $58.14M | 4.34% | -$2.62M |
| Meta Platforms, Inc.(META) | 90,000 | 90,000 | 0 | $51.49M | $50.70M | 3.78% | -$795.6K |
| American Express Company(AXP) | 140,000 | 140,000 | 0 | $42.35M | $47.35M | 3.53% | +$5.01M |
| Teledyne Technologies Incorporated(TDY) | 70,000 | 70,000 | 0 | $42.35M | $46.68M | 3.48% | +$4.33M |
| JPMorgan Chase & Co.(JPM) | 140,000 | 140,000 | 0 | $41.18M | $45.83M | 3.42% | +$4.64M |
| Chevron Corporation(CVX) | 256,250 | 256,250 | 0 | $53.02M | $42.48M | 3.17% | -$10.54M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 80,000 | 80,000 | 0 | $27.04M | $38.21M | 2.85% | +$11.17M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 600,000 | 500,000 | -100,000 | $39.05M | $37.41M | 2.79% | -$1.65M |
| MercadoLibre, Inc.(MELI) | 15,500 | 18,000 | +2,500 | $26.80M | $30.55M | 2.28% | +$3.75M |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $29.61M | $29.84M | 2.23% | +$228.0K |
| Rayonier Inc.(RYN) | 1,260,130 | 1,260,130 | 0 | $25.98M | $26.82M | 2.00% | +$831.7K |
| Visa Inc.(V) | 75,000 | 75,000 | 0 | $22.67M | $25.73M | 1.92% | +$3.06M |
| Equifax Inc.(EFX) | 100,000 | 145,000 | +45,000 | $18.01M | $23.01M | 1.72% | +$5.01M |
| NIKE, Inc.(NKE) | 500,000 | 500,000 | 0 | $26.41M | $20.52M | 1.53% | -$5.88M |
| Medtronic plc(MDT) | 250,000 | 250,000 | 0 | $21.66M | $19.56M | 1.46% | -$2.10M |
| Merck & Co., Inc.(MRK) | 150,000 | 150,000 | 0 | $18.04M | $19.27M | 1.44% | +$1.23M |
| Cellebrite DI Ltd.(CLBT) | 0 | 1,300,000 | +1,300,000 | $0 | $18.98M | 1.42% | +$18.98M |
| Brady Corporation(BRC) | 200,000 | 200,000 | 0 | $16.25M | $18.31M | 1.37% | +$2.07M |
| Johnson & Johnson(JNJ) | 70,000 | 70,000 | 0 | $17.11M | $17.78M | 1.33% | +$667.1K |
| Roper Technologies, Inc.(ROP) | 50,000 | 50,000 | 0 | $17.69M | $16.92M | 1.26% | -$773.5K |
| TWFG INC | 500,000 | 500,000 | 0 | $9.20M | $12.03M | 0.90% | +$2.83M |
| Aon plc(AON) | 80,000 | 0 | -80,000 | $25.82M | $0 | — | -$25.82M |
| WillScot Holdings Corporation(WSC) | 225,000 | 0 | -225,000 | $3.91M | $0 | — | -$3.91M |