Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 25,697 | 44,394 | +18,697 | 4,093 | 9,182 | 7.80% | +5,089 |
| ARCH CAP GROUP LTD ORD | 92,681 | 126,938 | +34,257 | 6,883 | 11,734 | 9.97% | +4,851 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 47,576 | 79,364 | +31,788 | 3,824 | 8,178 | 6.95% | +4,354 |
| PRUDENTIAL FINL INC(PFH) | 39,328 | 66,106 | +26,778 | 4,079 | 7,761 | 6.59% | +3,682 |
| CHUBB LIMITED COM | 16,391 | 28,142 | +11,751 | 3,704 | 7,292 | 6.20% | +3,588 |
| EQUITABLE HLDGS INC | 0 | 87,492 | +87,492 | 0 | 3,326 | 2.83% | +3,326 |
| COREBRIDGE FINL INC(CRBD) | 263,374 | 263,374 | 0 | 5,705 | 7,567 | 6.43% | +1,862 |
| BERKLEY W R CORP | 81,960 | 81,960 | 0 | 5,796 | 7,249 | 6.16% | +1,452 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,526 | 27,526 | 0 | 5,395 | 6,469 | 5.50% | +1,074 |
| TRAVELERS COMPANIES INC(TRV) | 25,584 | 25,584 | 0 | 4,873 | 5,888 | 5.00% | +1,014 |
| AMERICAN INTL GROUP INC | 90,732 | 90,732 | 0 | 6,147 | 7,093 | 6.03% | +945 |
| EVEREST GROUP LTD(EG) | 17,514 | 17,514 | 0 | 6,193 | 6,962 | 5.91% | +769 |
| SENTINELONE INC(S) | 0 | 31,850 | +31,850 | 0 | 742 | 0.63% | +742 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,282 | 24,282 | 0 | 5,461 | 6,071 | 5.16% | +611 |
| STRYKER CORPORATION(SYK) | 1,330 | 2,160 | +830 | 398 | 773 | 0.66% | +375 |
| NU HLDGS LTD(NU) | 0 | 27,624 | +27,624 | 0 | 330 | 0.28% | +330 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 1,985 | 2,307 | 1.96% | +323 |
| MEDTRONIC PLC(MDT) | 4,284 | 7,313 | +3,029 | 353 | 637 | 0.54% | +284 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 20,000 | +20,000 | 0 | 279 | 0.24% | +279 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 1,228 | 1,458 | 1.24% | +230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,200 | 1,200 | 0 | 1,140 | 1,355 | 1.15% | +215 |
| FIDELIS INSURANCE HOLDINGS L COM | 28,055 | 28,055 | 0 | 355 | 547 | 0.46% | +191 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,520 | 1,701 | 1.44% | +181 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 731 | 867 | 0.74% | +137 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 723 | 852 | 0.72% | +128 |
| NXP SEMICONDUCTORS N V COM | 5,700 | 5,700 | 0 | 1,309 | 1,412 | 1.20% | +103 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 866 | 959 | 0.81% | +93 |
| QUALCOMM INC(QCOM) | 3,525 | 3,525 | 0 | 510 | 597 | 0.51% | +87 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 1,015 | 1,096 | 0.93% | +82 |
| INTL GNRL INSURANCE HLDNGS L SHS | 112,890 | 112,890 | 0 | 1,454 | 1,529 | 1.30% | +75 |
| FEDEX CORP(FDX) | 1,600 | 1,600 | 0 | 405 | 464 | 0.39% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 429 | 475 | 0.40% | +46 |
| VISA INC(V) | 2,180 | 2,180 | 0 | 568 | 608 | 0.52% | +41 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 651 | 673 | 0.57% | +21 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 797 | 805 | 0.68% | +8 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,728 | 1,734 | 1.47% | +6 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 733 | 734 | 0.62% | +1 |
| JOHNSON & JOHNSON(JNJ) | 3,241 | 0 | -3,241 | 508 | 0 | — | -508 |
| METLIFE INC(MET) | 79,358 | 0 | -79,358 | 5,248 | 0 | — | -5,248 |