Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 450,000 | 450,000 | 0 | 74,633 | 85,185 | 8.14% | +10,553 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 44,919 | 53,496 | 5.11% | +8,577 |
| NIKE INC(NKE) | 0 | 1,000,000 | +1,000,000 | 0 | 7,567 | 0.72% | +7,567 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 225,000 | +225,000 | 0 | 7,526 | 0.72% | +7,526 |
| AMAZON COM INC(AMZN) | 225,000 | 225,000 | 0 | 41,924 | 49,363 | 4.71% | +7,439 |
| SCHWAB CHARLES CORP(SCHW) | 800,000 | 800,000 | 0 | 51,848 | 59,208 | 5.65% | +7,360 |
| JPMORGAN CHASE & CO.(JPM) | 180,000 | 180,000 | 0 | 37,955 | 43,148 | 4.12% | +5,193 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 20,621 | 23,703 | 2.26% | +3,082 |
| MOTOROLA SOLUTIONS INC(MSI) | 145,000 | 145,000 | 0 | 65,196 | 67,023 | 6.40% | +1,827 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 60,000 | 60,000 | 0 | 26,260 | 27,848 | 2.66% | +1,588 |
| AON PLC(AON) | 100,000 | 100,000 | 0 | 34,599 | 35,916 | 3.43% | +1,317 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 57,244 | 58,551 | 5.59% | +1,307 |
| COHERENT CORP(COHR) | 200,000 | 200,000 | 0 | 17,782 | 18,946 | 1.81% | +1,164 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 31,786 | 32,126 | 3.07% | +340 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 105,000 | 0 | 29,544 | 29,804 | 2.85% | +260 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 15,326 | 14,770 | 1.41% | -556 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 34,424 | 33,720 | 3.22% | -704 |
| HESS CORP | 275,000 | 275,000 | 0 | 37,345 | 36,578 | 3.49% | -767 |
| INTEL CORP(INTC) | 400,000 | 400,000 | 0 | 9,384 | 8,020 | 0.77% | -1,364 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 14,585 | 13,016 | 1.24% | -1,570 |
| AMERICAN EXPRESS CO(AXP) | 170,000 | 150,000 | -20,000 | 46,104 | 44,519 | 4.25% | -1,585 |
| MEDTRONIC PLC(MDT) | 185,000 | 185,000 | 0 | 16,656 | 14,778 | 1.41% | -1,878 |
| ROPER TECHNOLOGIES INC(ROP) | 55,000 | 55,000 | 0 | 30,604 | 28,592 | 2.73% | -2,012 |
| MERCK & CO INC(MRK) | 160,000 | 160,000 | 0 | 18,170 | 15,917 | 1.52% | -2,253 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 26,675 | 22,106 | 2.11% | -4,570 |
| PROGRESSIVE CORP(PGR) | 420,000 | 420,000 | 0 | 106,579 | 100,636 | 9.61% | -5,943 |
| RAYONIER INC(RYN) | 1,150,000 | 1,150,000 | 0 | 37,007 | 30,015 | 2.87% | -6,992 |
| ANALOG DEVICES INC(ADI) | 400,000 | 400,000 | 0 | 92,068 | 84,984 | 8.12% | -7,084 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 0 | -120,000 | 11,366 | 0 | — | -11,366 |