Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 430,000 | 420,000 | -10,000 | 104,533 | 131,460 | 10.57% | +26,927 |
| CAPITAL ONE FINL CORP(COF) | 335,000 | 335,000 | 0 | 71,214 | 81,191 | 6.53% | +9,976 |
| ANALOG DEVICES INC(ADI) | 360,000 | 360,000 | 0 | 88,452 | 97,632 | 7.85% | +9,180 |
| COHERENT CORP(COHR) | 200,000 | 150,000 | -50,000 | 21,544 | 27,686 | 2.23% | +6,142 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 34,984 | 40,638 | 3.27% | +5,654 |
| AMERICAN EXPRESS CO(AXP) | 140,000 | 140,000 | 0 | 46,502 | 51,793 | 4.16% | +5,291 |
| SCHWAB CHARLES CORP(SCHW) | 800,000 | 800,000 | 0 | 76,376 | 79,928 | 6.43% | +3,552 |
| MERCK & CO INC(MRK) | 150,000 | 150,000 | 0 | 12,590 | 15,789 | 1.27% | +3,200 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 57,088 | 60,013 | 4.83% | +2,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,000 | 80,000 | 0 | 22,343 | 24,311 | 1.95% | +1,968 |
| JOHNSON & JOHNSON(JNJ) | 80,000 | 80,000 | 0 | 14,834 | 16,556 | 1.33% | +1,722 |
| TWFG INC | 450,000 | 475,000 | +25,000 | 12,348 | 13,666 | 1.10% | +1,318 |
| JPMORGAN CHASE & CO.(JPM) | 140,000 | 140,000 | 0 | 44,160 | 45,111 | 3.63% | +951 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 25,604 | 26,303 | 2.11% | +700 |
| NIKE INC(NKE) | 450,000 | 500,000 | +50,000 | 31,379 | 31,855 | 2.56% | +477 |
| MEDTRONIC PLC(MDT) | 250,000 | 250,000 | 0 | 23,810 | 24,015 | 1.93% | +205 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 15,606 | 15,674 | 1.26% | +68 |
| AON PLC(AON) | 100,000 | 100,000 | 0 | 35,658 | 35,288 | 2.84% | -370 |
| WILLSCOT HLDGS CORP(WSC) | 225,000 | 225,000 | 0 | 4,750 | 4,237 | 0.34% | -513 |
| CHEVRON CORP NEW(CVX) | 256,250 | 256,250 | 0 | 39,793 | 39,055 | 3.14% | -738 |
| ROPER TECHNOLOGIES INC(ROP) | 50,000 | 50,000 | 0 | 24,935 | 22,257 | 1.79% | -2,678 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 41,436 | 38,690 | 3.11% | -2,746 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 30,380 | 26,185 | 2.11% | -4,195 |
| RAYONIER INC(RYN) | 1,201,474 | 1,260,130 | +58,656 | 31,887 | 27,282 | 2.19% | -4,605 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 70,000 | 70,000 | 0 | 41,023 | 35,751 | 2.87% | -5,272 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 105,000 | 0 | 32,523 | 27,173 | 2.18% | -5,350 |
| META PLATFORMS INC(META) | 90,000 | 90,000 | 0 | 66,094 | 59,408 | 4.78% | -6,686 |
| PROGRESSIVE CORP(PGR) | 400,000 | 400,000 | 0 | 98,780 | 91,088 | 7.32% | -7,692 |
| MOTOROLA SOLUTIONS INC(MSI) | 140,000 | 140,000 | 0 | 64,021 | 53,665 | 4.31% | -10,356 |