Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 420,000 | 420,000 | 0 | $106.58M | $100.64M | 9.61% | -$5.94M |
| Alphabet Inc.CL A(GOOG) | 450,000 | 450,000 | 0 | $74.63M | $85.19M | 8.14% | +$10.55M |
| Analog Devices, Inc.(ADI) | 400,000 | 400,000 | 0 | $92.07M | $84.98M | 8.12% | -$7.08M |
| Motorola Solutions, Inc.(MSI) | 145,000 | 145,000 | 0 | $65.20M | $67.02M | 6.40% | +$1.83M |
| The Charles Schwab Corporation(SCHW) | 800,000 | 800,000 | 0 | $51.85M | $59.21M | 5.65% | +$7.36M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 100,000 | 0 | $57.24M | $58.55M | 5.59% | +$1.31M |
| Capital One Financial Corporation(COF) | 300,000 | 300,000 | 0 | $44.92M | $53.50M | 5.11% | +$8.58M |
| Amazon.com, Inc.(AMZN) | 225,000 | 225,000 | 0 | $41.92M | $49.36M | 4.71% | +$7.44M |
| American Express Company(AXP) | 170,000 | 150,000 | -20,000 | $46.10M | $44.52M | 4.25% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 180,000 | 180,000 | 0 | $37.95M | $43.15M | 4.12% | +$5.19M |
| Hess Corp | 275,000 | 275,000 | 0 | $37.34M | $36.58M | 3.49% | -$767.3K |
| Aon plcCL A(AON) | 100,000 | 100,000 | 0 | $34.60M | $35.92M | 3.43% | +$1.32M |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $34.42M | $33.72M | 3.22% | -$704.0K |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $31.79M | $32.13M | 3.07% | +$340.0K |
| Rayonier Inc.(RYN) | 1,150,000 | 1,150,000 | 0 | $37.01M | $30.02M | 2.87% | -$6.99M |
| Arthur J. Gallagher & Co.(AJG) | 105,000 | 105,000 | 0 | $29.54M | $29.80M | 2.85% | +$260.4K |
| Roper Technologies, Inc.(ROP) | 55,000 | 55,000 | 0 | $30.60M | $28.59M | 2.73% | -$2.01M |
| Teledyne Technologies Incorporated(TDY) | 60,000 | 60,000 | 0 | $26.26M | $27.85M | 2.66% | +$1.59M |
| Visa Inc.CL A(V) | 75,000 | 75,000 | 0 | $20.62M | $23.70M | 2.26% | +$3.08M |
| MercadoLibre, Inc.(MELI) | 13,000 | 13,000 | 0 | $26.68M | $22.11M | 2.11% | -$4.57M |
| Coherent Corp.(COHR) | 200,000 | 200,000 | 0 | $17.78M | $18.95M | 1.81% | +$1.16M |
| Merck & Co., Inc.(MRK) | 160,000 | 160,000 | 0 | $18.17M | $15.92M | 1.52% | -$2.25M |
| Medtronic plc(MDT) | 185,000 | 185,000 | 0 | $16.66M | $14.78M | 1.41% | -$1.88M |
| Brady CorporationCL A(BRC) | 200,000 | 200,000 | 0 | $15.33M | $14.77M | 1.41% | -$556.0K |
| Johnson & Johnson(JNJ) | 90,000 | 90,000 | 0 | $14.59M | $13.02M | 1.24% | -$1.57M |
| Intel Corporation(INTC) | 400,000 | 400,000 | 0 | $9.38M | $8.02M | 0.77% | -$1.36M |
| NIKE, Inc.(NKE) | 0 | 1,000,000 | +1,000,000 | $0 | $7.57M | 0.72% | +$7.57M |
| WillScot Holdings Corporation(WSC) | 0 | 225,000 | +225,000 | $0 | $7.53M | 0.72% | +$7.53M |
| AerCap Holdings N.V.(AER) | 120,000 | 0 | -120,000 | $11.37M | $0 | — | -$11.37M |