Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 92,681 | 126,938 | +34,257 | $6.88M | $11.73M | 9.97% | +$4.85M |
| The Progressive Corporation(PGR) | 25,697 | 44,394 | +18,697 | $4.09M | $9.18M | 7.80% | +$5.09M |
| The Hartford Insurance Group, Inc.(HIG) | 47,576 | 79,364 | +31,788 | $3.82M | $8.18M | 6.95% | +$4.35M |
| CABCO Trust for JC Penney Debentures(PFH) | 39,328 | 66,106 | +26,778 | $4.08M | $7.76M | 6.59% | +$3.68M |
| Corebridge Financial Inc. 6.375(CRBD) | 263,374 | 263,374 | 0 | $5.70M | $7.57M | 6.43% | +$1.86M |
| Chubb Limited COM | 16,391 | 28,142 | +11,751 | $3.70M | $7.29M | 6.20% | +$3.59M |
| Berkley W R Corp | 81,960 | 81,960 | 0 | $5.80M | $7.25M | 6.16% | +$1.45M |
| American Intl Group Inc | 90,732 | 90,732 | 0 | $6.15M | $7.09M | 6.03% | +$945.4K |
| Everest Group, Ltd.(EG) | 17,514 | 17,514 | 0 | $6.19M | $6.96M | 5.91% | +$769.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 27,526 | 27,526 | 0 | $5.40M | $6.47M | 5.50% | +$1.07M |
| Arthur J. Gallagher & Co.(AJG) | 24,282 | 24,282 | 0 | $5.46M | $6.07M | 5.16% | +$610.9K |
| The Travelers Companies, Inc.(TRV) | 25,584 | 25,584 | 0 | $4.87M | $5.89M | 5.00% | +$1.01M |
| Equitable Hldgs Inc | 0 | 87,492 | +87,492 | $0 | $3.33M | 2.83% | +$3.33M |
| Exxon Mobil Corp | 19,850 | 19,850 | 0 | $1.98M | $2.31M | 1.96% | +$322.8K |
| Blackstone Inc.(BX) | 13,201 | 13,201 | 0 | $1.73M | $1.73M | 1.47% | +$5.9K |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $1.52M | $1.70M | 1.44% | +$180.6K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 112,890 | 112,890 | 0 | $1.45M | $1.53M | 1.30% | +$74.5K |
| Broadcom Inc.(AVGO) | 1,100 | 1,100 | 0 | $1.23M | $1.46M | 1.24% | +$230.1K |
| Nxp Semiconductors N V COM | 5,700 | 5,700 | 0 | $1.31M | $1.41M | 1.20% | +$103.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,200 | 1,200 | 0 | $1.14M | $1.35M | 1.15% | +$214.6K |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $1.01M | $1.10M | 0.93% | +$81.6K |
| The Home Depot, Inc.(HD) | 2,500 | 2,500 | 0 | $866.4K | $959.0K | 0.81% | +$92.6K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $730.7K | $867.4K | 0.74% | +$136.8K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 4,253 | 0 | $723.4K | $851.9K | 0.72% | +$128.4K |
| Morgan Stanley(MS) | 8,550 | 8,550 | 0 | $797.3K | $805.1K | 0.68% | +$7.8K |
| Stryker Corporation(SYK) | 1,330 | 2,160 | +830 | $398.3K | $773.0K | 0.66% | +$374.7K |
| SentinelOne, Inc.CL A(S) | 0 | 31,850 | +31,850 | $0 | $742.4K | 0.63% | +$742.4K |
| Union Pacific Corporation(UNP) | 2,985 | 2,985 | 0 | $733.2K | $734.1K | 0.62% | +$925 |
| Abbott Labs | 5,918 | 5,918 | 0 | $651.4K | $672.6K | 0.57% | +$21.2K |
| Medtronic plcSHS(MDT) | 4,284 | 7,313 | +3,029 | $352.9K | $637.3K | 0.54% | +$284.4K |
| Visa Inc.CL A(V) | 2,180 | 2,180 | 0 | $567.6K | $608.4K | 0.52% | +$40.8K |
| QUALCOMM Incorporated(QCOM) | 3,525 | 3,525 | 0 | $509.8K | $596.8K | 0.51% | +$87.0K |
| Fidelis Insurance Holdings L COM | 28,055 | 28,055 | 0 | $355.5K | $546.5K | 0.46% | +$191.1K |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 16,271 | 0 | $428.7K | $474.8K | 0.40% | +$46.0K |
| FedEx Corporation(FDX) | 1,600 | 1,600 | 0 | $404.8K | $463.6K | 0.39% | +$58.8K |
| Nu Holdings Ltd.CL A(NU) | 0 | 27,624 | +27,624 | $0 | $329.6K | 0.28% | +$329.6K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 0 | 20,000 | +20,000 | $0 | $278.6K | 0.24% | +$278.6K |
| Johnson & Johnson(JNJ) | 3,241 | 0 | -3,241 | $508.0K | $0 | — | -$508.0K |
| MetLife, Inc.(MET) | 79,358 | 0 | -79,358 | $5.25M | $0 | — | -$5.25M |