Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 440,000 | 440,000 | 0 | 77,040 | 87,366 | 9.49% | +10,327 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 29,115 | 39,336 | 4.27% | +10,221 |
| SCHWAB CHARLES CORP(SCHW) | 700,000 | 700,000 | 0 | 38,430 | 48,160 | 5.23% | +9,730 |
| AMERICAN EXPRESS CO(AXP) | 230,000 | 230,000 | 0 | 34,314 | 43,088 | 4.68% | +8,775 |
| PROGRESSIVE CORP(PGR) | 435,000 | 435,000 | 0 | 60,596 | 69,287 | 7.52% | +8,691 |
| INTEL CORP(INTC) | 400,000 | 400,000 | 0 | 14,220 | 20,100 | 2.18% | +5,880 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,000 | 40,000 | +10,000 | 12,257 | 17,852 | 1.94% | +5,594 |
| AMAZON COM INC(AMZN) | 225,000 | 225,000 | 0 | 28,602 | 34,187 | 3.71% | +5,585 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 30,021 | 35,396 | 3.84% | +5,375 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 26,462 | 31,818 | 3.46% | +5,356 |
| JPMORGAN CHASE & CO(JPM) | 200,000 | 200,000 | 0 | 29,004 | 34,020 | 3.69% | +5,016 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 25,260 | 30,083 | 3.27% | +4,823 |
| COHERENT CORP(COHR) | 400,000 | 400,000 | 0 | 13,056 | 17,412 | 1.89% | +4,356 |
| MOTOROLA SOLUTIONS INC(MSI) | 170,000 | 160,000 | -10,000 | 46,281 | 50,094 | 5.44% | +3,814 |
| RAYONIER INC(RYN) | 700,000 | 700,000 | 0 | 19,922 | 23,387 | 2.54% | +3,465 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 13,947 | 17,287 | 1.88% | +3,340 |
| ROPER TECHNOLOGIES INC(ROP) | 54,000 | 54,000 | 0 | 26,151 | 29,439 | 3.20% | +3,288 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 14,951 | 16,923 | 1.84% | +1,972 |
| AERCAP HOLDINGS NV(AER) | 450,000 | 400,000 | -50,000 | 28,202 | 29,728 | 3.23% | +1,527 |
| MERCK & CO INC(MRK) | 200,000 | 200,000 | 0 | 20,590 | 21,804 | 2.37% | +1,214 |
| ALPHABET INC(GOOG) | 500,000 | 475,000 | -25,000 | 65,430 | 66,353 | 7.21% | +923 |
| WOLFSPEED INC(WOLF) | 170,000 | 170,000 | 0 | 6,477 | 7,397 | 0.80% | +920 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 10,984 | 11,738 | 1.27% | +754 |
| MEDTRONIC PLC(MDT) | 185,000 | 185,000 | 0 | 14,497 | 15,240 | 1.65% | +744 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 14,018 | 14,107 | 1.53% | +89 |
| KENNEDY-WILSON HOLDINGS INC | 1,000,000 | 1,050,000 | +50,000 | 14,740 | 12,999 | 1.41% | -1,741 |
| HESS CORP | 365,000 | 365,000 | 0 | 55,845 | 52,618 | 5.71% | -3,227 |
| AON PLC(AON) | 150,000 | 150,000 | 0 | 48,633 | 43,653 | 4.74% | -4,980 |