$920Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 9.49 | 440,000 | 87,366,400 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 3.23 | 400,000 | 29,728,000 | REDUCED | -11.11 | |
AMZN | AMAZON COM INC | 3.71 | 225,000 | 34,186,500 | UNCHANGED | 0.00 | |
AON | AON PLC | 4.74 | 150,000 | 43,653,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 4.68 | 230,000 | 43,088,200 | UNCHANGED | 0.00 | |
BRC | BRADY CORP | 1.27 | 200,000 | 11,738,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 4.27 | 300,000 | 39,336,000 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 1.89 | 400,000 | 17,412,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 7.20 | 475,000 | 66,352,800 | REDUCED | -5.00 | |
HES | HESS CORP | 5.71 | 365,000 | 52,618,400 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 2.18 | 400,000 | 20,100,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.53 | 90,000 | 14,106,600 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 3.69 | 200,000 | 34,020,000 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 3.46 | 200,000 | 31,818,000 | UNCHANGED | 0.00 | |
KW | KENNEDY-WILSON HOLDINGS INC | 1.41 | 1,050,000 | 12,999,000 | ADDED | 5.00 | |
MDT | MEDTRONIC PLC | 1.66 | 185,000 | 15,240,300 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 1.88 | 11,000 | 17,286,900 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.84 | 100,000 | 35,396,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.37 | 200,000 | 21,804,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.27 | 80,000 | 30,083,200 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 5.44 | 160,000 | 50,094,400 | REDUCED | -5.88 | |
PGR | PROGRESSIVE CORP | 7.52 | 435,000 | 69,286,800 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 3.20 | 54,000 | 29,439,200 | UNCHANGED | 0.00 | |
RYN | RAYONIER INC | 2.54 | 700,000 | 23,387,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 5.23 | 700,000 | 48,160,000 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1.94 | 40,000 | 17,851,600 | ADDED | 33.33 | |
V | VISA INC | 1.84 | 65,000 | 16,922,800 | UNCHANGED | 0.00 | |
WOLF | WOLFSPEED INC | 0.80 | 170,000 | 7,396,700 | UNCHANGED | 0.00 |