Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 65,000 | +65,000 | 0 | 14,951 | 1.83% | +14,951 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 30,000 | +30,000 | 0 | 12,257 | 1.50% | +12,257 |
| ALPHABET INC(GOOG) | 500,000 | 500,000 | 0 | 59,850 | 65,430 | 7.99% | +5,580 |
| PROGRESSIVE CORP(PGR) | 435,000 | 435,000 | 0 | 57,581 | 60,596 | 7.40% | +3,015 |
| AERCAP HOLDINGS NV(AER) | 400,000 | 450,000 | +50,000 | 25,408 | 28,202 | 3.44% | +2,794 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 9,514 | 10,984 | 1.34% | +1,470 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 28,698 | 30,021 | 3.67% | +1,323 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 13,031 | 13,947 | 1.70% | +916 |
| INTEL CORP(INTC) | 400,000 | 400,000 | 0 | 13,376 | 14,220 | 1.74% | +844 |
| ROPER TECHNOLOGIES INC(ROP) | 54,000 | 54,000 | 0 | 25,963 | 26,151 | 3.19% | +188 |
| AMAZON COM INC(AMZN) | 225,000 | 225,000 | 0 | 29,331 | 28,602 | 3.49% | -729 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 14,897 | 14,018 | 1.71% | -879 |
| SCHWAB CHARLES CORP(SCHW) | 700,000 | 700,000 | 0 | 39,676 | 38,430 | 4.69% | -1,246 |
| HESS CORP | 420,000 | 365,000 | -55,000 | 57,099 | 55,845 | 6.82% | -1,254 |
| KENNEDY-WILSON HOLDINGS INC | 1,000,000 | 1,000,000 | 0 | 16,330 | 14,740 | 1.80% | -1,590 |
| MEDTRONIC PLC(MDT) | 185,000 | 185,000 | 0 | 16,299 | 14,497 | 1.77% | -1,802 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 27,243 | 25,260 | 3.08% | -1,983 |
| RAYONIER INC(RYN) | 700,000 | 700,000 | 0 | 21,980 | 19,922 | 2.43% | -2,058 |
| MERCK & CO INC(MRK) | 200,000 | 200,000 | 0 | 23,078 | 20,590 | 2.51% | -2,488 |
| WOLFSPEED INC(WOLF) | 170,000 | 170,000 | 0 | 9,450 | 6,477 | 0.79% | -2,973 |
| AON PLC(AON) | 150,000 | 150,000 | 0 | 51,780 | 48,633 | 5.94% | -3,147 |
| MOTOROLA SOLUTIONS INC(MSI) | 170,000 | 170,000 | 0 | 49,858 | 46,281 | 5.65% | -3,577 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 32,811 | 29,115 | 3.55% | -3,696 |
| JPMORGAN CHASE & CO(JPM) | 230,000 | 200,000 | -30,000 | 33,451 | 29,004 | 3.54% | -4,447 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 33,490 | 26,462 | 3.23% | -7,028 |
| COHERENT CORP(COHR) | 400,000 | 400,000 | 0 | 20,392 | 13,056 | 1.59% | -7,336 |
| AMERICAN EXPRESS CO(AXP) | 250,000 | 230,000 | -20,000 | 43,550 | 34,314 | 4.19% | -9,236 |
| ANALOG DEVICES INC(ADI) | 445,000 | 440,000 | -5,000 | 86,690 | 77,040 | 9.41% | -9,651 |