Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 73,891 | 24,282 | -49,609 | 1,406 | 8,383 | 11.21% | +6,977 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,500 | 44,643 | +42,143 | 972 | 5,524 | 7.39% | +4,551 |
| PROGRESSIVE CORP(PGR) | 3,525 | 17,517 | +13,992 | 542 | 4,957 | 6.63% | +4,416 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,313 | 17,221 | +9,908 | 584 | 4,202 | 5.62% | +3,618 |
| TRAVELERS COMPANIES INC(TRV) | 2,985 | 11,735 | +8,750 | 681 | 3,103 | 4.15% | +2,423 |
| EQUITABLE HLDGS INC | 6,568 | 89,799 | +83,231 | 2,381 | 4,678 | 6.26% | +2,297 |
| EXXON MOBIL CORP | 1,600 | 19,850 | +18,250 | 450 | 2,361 | 3.16% | +1,911 |
| COREBRIDGE FINL INC(CRBD) | 16,271 | 67,858 | +51,587 | 510 | 2,142 | 2.87% | +1,632 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,000 | +17,000 | 0 | 1,239 | 1.66% | +1,239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,615 | 1,200 | -5,415 | 698 | 1,719 | 2.30% | +1,021 |
| BERKLEY W.R. CORP | 13,201 | 46,103 | +32,902 | 2,276 | 3,281 | 4.39% | +1,005 |
| MORGAN STANLEY(MS) | 27,624 | 8,550 | -19,074 | 286 | 998 | 1.33% | +711 |
| METLIFE INC(MET) | 4,042 | 29,613 | +25,571 | 1,704 | 2,378 | 3.18% | +674 |
| INTL GNRL INSURANCE HLDNGS L SHS | 4,253 | 59,267 | +55,014 | 1,019 | 1,559 | 2.09% | +540 |
| AMERICAN INTL GROUP | 32,742 | 32,742 | 0 | 2,384 | 2,847 | 3.81% | +463 |
| MICROSOFT CORP(MSFT) | 8,550 | 4,042 | -4,508 | 1,075 | 1,517 | 2.03% | +442 |
| EVEREST GROUP LTD(EG) | 19,850 | 6,568 | -13,282 | 2,135 | 2,386 | 3.19% | +251 |
| ARCH CAP GROUP LTD ORD | 36,920 | 36,920 | 0 | 3,410 | 3,551 | 4.75% | +141 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 669 | 785 | 1.05% | +116 |
| STRYKER CORP(SYK) | 19,300 | 2,160 | -17,140 | 782 | 804 | 1.08% | +22 |
| FEDEX CORP(FDX) | 21,422 | 1,600 | -19,822 | 388 | 390 | 0.52% | +2 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 1,055 | 915 | 1.22% | -140 |
| QUALCOMM INC(QCOM) | 2,160 | 3,525 | +1,365 | 778 | 541 | 0.72% | -236 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 1,371 | 1,125 | 1.50% | -246 |
| HOME DEPOT INC(HD) | 59,267 | 2,500 | -56,767 | 1,408 | 916 | 1.23% | -492 |
| NU HLDGS LTD(NU) | 5,700 | 49,324 | +43,624 | 1,185 | 505 | 0.68% | -680 |
| BLACKSTONE INC(BX) | 11,000 | 13,201 | +2,201 | 2,550 | 1,845 | 2.47% | -705 |
| BROADCOM INC(AVGO) | 88,047 | 11,000 | -77,047 | 2,635 | 1,842 | 2.46% | -794 |
| NXP SEMICONDUCTORS N V COM | 1,200 | 0 | -1,200 | 1,423 | 0 | — | -1,423 |
| PALOMAR HLDGS INC(PLMR) | 17,517 | 19,845 | +2,328 | 4,197 | 2,720 | 3.64% | -1,477 |
| MEDTRONIC INC(MDT) | 29,613 | 7,313 | -22,300 | 2,425 | 657 | 0.88% | -1,768 |
| UNION PACIFIC CP(UNP) | 46,103 | 2,985 | -43,118 | 2,698 | 705 | 0.94% | -1,993 |
| TECK RESOURCES LTD CLS-B(TECK) | 11,735 | 19,300 | +7,565 | 2,827 | 703 | 0.94% | -2,124 |
| JPMORGAN CHASE & CO(JPM) | 112,729 | 4,253 | -108,476 | 3,575 | 1,043 | 1.40% | -2,531 |
| HAMILTON INSURANCE GROUP INC(HG) | 44,643 | 73,891 | +29,248 | 4,884 | 1,532 | 2.05% | -3,352 |
| LINCOLN NATL CORP IND(LNC) | 17,221 | 0 | -17,221 | 3,658 | 0 | — | -3,658 |
| FIDELIS INSURANCE HOLDINGS L COM | 24,282 | 21,422 | -2,860 | 6,892 | 347 | 0.46% | -6,545 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,976 | 16,271 | -148,705 | 7,782 | 555 | 0.74% | -7,226 |