The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | common | N00985106 | 29,728,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ALPHABET INC | Class A | 02079K305 | 66,352,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| AMAZON COM INC | Common | 023135106 | 34,186,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common | 025816109 | 43,088,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| ANALOG DEVICES INC | Common | 032654105 | 87,366,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| AON PLC | Class A | G0403H108 | 43,653,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BRADY CORP | Class A | 104674106 | 11,738,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 39,336,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| HESS CORP | Common | 42809H107 | 52,618,400 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
| COHERENT CORP | Common | 19247G107 | 17,412,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| INTEL CORP | Common | 458140100 | 20,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common | 478160104 | 14,106,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common | 46625H100 | 34,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | Common | 489398107 | 12,999,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 31,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MEDTRONIC PLC | Common | G5960L103 | 15,240,300 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| MERCADOLIBRE INC | Common | 58733R102 | 17,286,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| MERCK & CO INC | Common | 58933Y105 | 21,804,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| META PLATFORMS INC | Class A | 30303M102 | 35,396,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MICROSOFT CORP | Common | 594918104 | 30,083,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 50,094,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| PROGRESSIVE CORP | Common | 743315103 | 69,286,800 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
| RAYONIER INC | Common | 754907103 | 23,387,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 29,439,180 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | Common | 808513105 | 48,160,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | common | 879360105 | 17,851,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| VISA INC | Common Class A | 92826C839 | 16,922,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| WOLFSPEED INC | Common | 977852102 | 7,396,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||