Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 135,000 | 255,000 | +120,000 | 29,238 | 58,540 | 4.37% | +29,302 |
| ALPHABET INC(GOOG) | 400,000 | 400,000 | 0 | 115,024 | 142,948 | 10.66% | +27,924 |
| ANALOG DEVICES INC(ADI) | 350,000 | 350,000 | 0 | 111,349 | 139,010 | 10.37% | +27,661 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,300,000 | +1,300,000 | 0 | 18,980 | 1.42% | +18,980 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 56,474 | 70,014 | 5.22% | +13,540 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,000 | 80,000 | 0 | 27,036 | 38,206 | 2.85% | +11,170 |
| PROGRESSIVE CORP(PGR) | 400,000 | 400,000 | 0 | 79,296 | 87,380 | 6.52% | +8,084 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 54,150 | 61,968 | 4.62% | +7,818 |
| CAPITAL ONE FINL CORP(COF) | 350,000 | 350,000 | 0 | 63,851 | 70,217 | 5.24% | +6,367 |
| AMERICAN EXPRESS CO(AXP) | 140,000 | 140,000 | 0 | 42,347 | 47,355 | 3.53% | +5,008 |
| EQUIFAX INC(EFX) | 100,000 | 145,000 | +45,000 | 18,007 | 23,014 | 1.72% | +5,007 |
| JPMORGAN CHASE & CO(JPM) | 140,000 | 140,000 | 0 | 41,182 | 45,826 | 3.42% | +4,644 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 70,000 | 70,000 | 0 | 42,351 | 46,683 | 3.48% | +4,332 |
| MERCADOLIBRE INC(MELI) | 15,500 | 18,000 | +2,500 | 26,800 | 30,553 | 2.28% | +3,753 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 22,668 | 25,732 | 1.92% | +3,064 |
| TWFG INC(TWFG) | 500,000 | 500,000 | 0 | 9,195 | 12,025 | 0.90% | +2,830 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 16,248 | 18,314 | 1.37% | +2,066 |
| MERCK & CO INC(MRK) | 150,000 | 150,000 | 0 | 18,044 | 19,275 | 1.44% | +1,232 |
| RAYONIER INC(RYN) | 1,260,130 | 1,260,130 | 0 | 25,984 | 26,816 | 2.00% | +832 |
| JOHNSON & JOHNSON(JNJ) | 70,000 | 70,000 | 0 | 17,111 | 17,778 | 1.33% | +667 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 29,614 | 29,842 | 2.23% | +228 |
| ROPER TECHNOLOGIES INC(ROP) | 50,000 | 50,000 | 0 | 17,693 | 16,920 | 1.26% | -773 |
| META PLATFORMS INC(META) | 90,000 | 90,000 | 0 | 51,492 | 50,696 | 3.78% | -796 |
| SCHWAB CHARLES CORP(SCHW) | 700,000 | 700,000 | 0 | 65,786 | 64,589 | 4.82% | -1,197 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 600,000 | 500,000 | -100,000 | 39,054 | 37,405 | 2.79% | -1,649 |
| MEDTRONIC PLC(MDT) | 250,000 | 250,000 | 0 | 21,663 | 19,558 | 1.46% | -2,105 |
| MOTOROLA SOLUTIONS INC(MSI) | 140,000 | 140,000 | 0 | 60,756 | 58,141 | 4.34% | -2,615 |
| WILLSCOT HLDGS CORP(WSC) | 225,000 | 0 | -225,000 | 3,906 | 0 | — | -3,906 |
| NIKE INC(NKE) | 500,000 | 500,000 | 0 | 26,410 | 20,525 | 1.53% | -5,885 |
| CHEVRON CORPORATION(CVX) | 256,250 | 256,250 | 0 | 53,018 | 42,476 | 3.17% | -10,542 |
| AON PLC(AON) | 80,000 | 0 | -80,000 | 25,822 | 0 | — | -25,822 |