NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Full voting authority
7.87M
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 | $115.02M 9.49% | 400K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common | 350K | SH | $111.35M 9.19% | 350K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common | 400K | SH | $79.30M 6.54% | 400K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common | 700K | SH | $65.79M 5.43% | 700K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | Common | 350K | SH | $63.85M 5.27% | 350K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | Common | 140K | SH | $60.76M 5.01% | 140K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | Common | 200K | SH | $56.47M 4.66% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 260K | SH | $54.15M 4.47% | 260K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common | 256.25K | SH | $53.02M 4.38% | 256.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 90K | SH | $51.49M 4.25% | 90K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | Common | 70K | SH | $42.35M 3.50% | 70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common | 140K | SH | $42.35M 3.50% | 140K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 140K | SH | $41.18M 3.40% | 140K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | Common | 600K | SH | $39.05M 3.22% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 80K | SH | $29.61M 2.44% | 80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common | 135K | SH | $29.24M 2.41% | 135K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | ADR | 80K | SH | $27.04M 2.23% | 80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common | 15.50K | SH | $26.80M 2.21% | 15.50K | 0.00 | 0.00 |
NIKE INCSOLE | Common | 500K | SH | $26.41M 2.18% | 500K | 0.00 | 0.00 |
RAYONIER INCSOLE | Common | 1.26M | SH | $25.98M 2.14% | 1.26M | 0.00 | 0.00 |
AON PLCSOLE | Class A | 80K | SH | $25.82M 2.13% | 80K | 0.00 | 0.00 |
VISA INCSOLE | Common Class A | 75K | SH | $22.67M 1.87% | 75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 250K | SH | $21.66M 1.79% | 250K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 150K | SH | $18.04M 1.49% | 150K | 0.00 | 0.00 |
EQUIFAX INCSOLE | Common | 100K | SH | $18.01M 1.49% | 100K | 0.00 | 0.00 |