NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Full voting authority
8.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Class A | 400K | SH | $142.95M 10.66% | 400K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common | 350K | SH | $139.01M 10.37% | 350K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common | 400K | SH | $87.38M 6.52% | 400K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | Common | 350K | SH | $70.22M 5.24% | 350K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | Common | 200K | SH | $70.01M 5.22% | 200K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common | 700K | SH | $64.59M 4.82% | 700K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 260K | SH | $61.97M 4.62% | 260K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common | 255K | SH | $58.54M 4.37% | 255K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | Common | 140K | SH | $58.14M 4.34% | 140K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 90K | SH | $50.70M 3.78% | 90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common | 140K | SH | $47.35M 3.53% | 140K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | Common | 70K | SH | $46.68M 3.48% | 70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 140K | SH | $45.83M 3.42% | 140K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common | 256.25K | SH | $42.48M 3.17% | 256.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | ADR | 80K | SH | $38.21M 2.85% | 80K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | Common | 500K | SH | $37.41M 2.79% | 500K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common | 18K | SH | $30.55M 2.28% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 80K | SH | $29.84M 2.23% | 80K | 0.00 | 0.00 |
RAYONIER INCSOLE | Common | 1.26M | SH | $26.82M 2.00% | 1.26M | 0.00 | 0.00 |
VISA INCSOLE | Common Class A | 75K | SH | $25.73M 1.92% | 75K | 0.00 | 0.00 |
EQUIFAX INCSOLE | Common | 145K | SH | $23.01M 1.72% | 145K | 0.00 | 0.00 |
NIKE INCSOLE | Common | 500K | SH | $20.52M 1.53% | 500K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 250K | SH | $19.56M 1.46% | 250K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 150K | SH | $19.27M 1.44% | 150K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | Ordinary Shares | 1.30M | SH | $18.98M 1.42% | 1.30M | 0.00 | 0.00 |