Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 217,879 | +217,879 | 0 | 10,757 | 11.42% | +10,757 |
| CHUBB LTD SWITZ COM | 0 | 18,432 | +18,432 | 0 | 6,008 | 6.38% | +6,008 |
| BERKLEY W R CORP | 0 | 64,046 | +64,046 | 0 | 4,245 | 4.51% | +4,245 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,508 | +13,508 | 0 | 2,926 | 3.11% | +2,926 |
| EVEREST GROUP LTD(EG) | 6,568 | 13,136 | +6,568 | 2,229 | 4,294 | 4.56% | +2,065 |
| ARCH CAP GROUP LTD ORD | 36,920 | 57,695 | +20,775 | 3,541 | 5,538 | 5.88% | +1,997 |
| COREBRIDGE FINL INC(CRBD) | 0 | 61,772 | +61,772 | 0 | 1,474 | 1.57% | +1,474 |
| UNUM GROUP(UNM) | 0 | 19,796 | +19,796 | 0 | 1,446 | 1.54% | +1,446 |
| HAMILTON INSURANCE GROUP LTD(HG) | 73,891 | 73,891 | 0 | 2,062 | 2,204 | 2.34% | +143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 522 | 616 | 0.65% | +94 |
| MARRIOTT INTL INC NEW(MAR) | 5,095 | 5,095 | 0 | 1,581 | 1,666 | 1.77% | +86 |
| TJX COS INC NEW(TJX) | 9,575 | 9,575 | 0 | 1,471 | 1,529 | 1.62% | +58 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 690 | 724 | 0.77% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,000 | 18,000 | 0 | 1,642 | 1,662 | 1.76% | +20 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 76,250 | 76,250 | 0 | 658 | 644 | 0.68% | -14 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 860 | 822 | 0.87% | -38 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 759 | 710 | 0.75% | -49 |
| INTL GNRL INSURANCE HLDNGS L SHS | 59,267 | 59,267 | 0 | 1,487 | 1,436 | 1.52% | -51 |
| NVIDIA CORPORATION(NVDA) | 4,484 | 4,484 | 0 | 836 | 782 | 0.83% | -54 |
| MEDTRONIC PLC(MDT) | 7,313 | 7,313 | 0 | 702 | 634 | 0.67% | -69 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 1,110 | 1,002 | 1.06% | -108 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 1,518 | 1,407 | 1.49% | -111 |
| NU HLDGS LTD(NU) | 49,324 | 49,324 | 0 | 826 | 709 | 0.75% | -117 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 1,370 | 1,251 | 1.33% | -119 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 463 | 334 | 0.36% | -129 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 741 | 608 | 0.65% | -134 |
| UBER TECHNOLOGIES INC(UBER) | 17,000 | 17,000 | 0 | 1,389 | 1,223 | 1.30% | -166 |
| ALPHABET INC CLASS C(GOOG) | 7,200 | 7,200 | 0 | 2,259 | 2,065 | 2.19% | -194 |
| BROADCOM INC(AVGO) | 11,000 | 11,000 | 0 | 3,807 | 3,405 | 3.62% | -402 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,955 | 1,496 | 1.59% | -459 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 2,035 | 1,518 | 1.61% | -517 |
| OLD REP INTL CORP(ORI) | 130,043 | 130,154 | +111 | 5,935 | 5,193 | 5.52% | -742 |
| SLIDE INS HLDGS INC(SLDE) | 56,362 | 0 | -56,362 | 1,098 | 0 | — | -1,098 |
| EXXON MOBIL CORP | 19,850 | 0 | -19,850 | 2,389 | 0 | — | -2,389 |
| TRAVELERS COMPANIES INC(TRV) | 36,659 | 26,189 | -10,470 | 10,633 | 7,639 | 8.11% | -2,994 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,643 | 22,387 | -22,256 | 6,152 | 3,027 | 3.22% | -3,124 |
| EQUITABLE HLDGS INC | 100,349 | 38,710 | -61,639 | 4,782 | 1,437 | 1.53% | -3,345 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,442 | 17,221 | -17,221 | 6,390 | 2,987 | 3.17% | -3,403 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,066 | 9,533 | -9,533 | 6,265 | 2,771 | 2.94% | -3,494 |
| RADIAN GROUP INC(RDN) | 180,062 | 90,031 | -90,031 | 6,480 | 2,978 | 3.16% | -3,502 |
| AMERICAN FINL GROUP INC OHIO | 26,240 | 0 | -26,240 | 3,586 | 0 | — | -3,586 |
| LINCOLN NATL CORP IND(LNC) | 154,110 | 84,154 | -69,956 | 6,863 | 2,987 | 3.17% | -3,875 |
| AMERICAN INTL GROUP INC | 65,484 | 0 | -65,484 | 5,602 | 0 | — | -5,602 |