Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 126,938 | 71,542 | -55,396 | $11.73M | $7.22M | 9.37% | -$4.52M |
| The Progressive Corporation(PGR) | 44,394 | 25,697 | -18,697 | $9.18M | $5.34M | 6.93% | -$3.84M |
| Corebridge Financial Inc. 6.375(CRBD) | 263,374 | 161,509 | -101,865 | $7.57M | $4.70M | 6.11% | -$2.86M |
| The Hartford Insurance Group, Inc.(HIG) | 79,364 | 39,682 | -39,682 | $8.18M | $3.99M | 5.18% | -$4.19M |
| CABCO Trust for JC Penney Debentures(PFH) | 66,106 | 33,053 | -33,053 | $7.76M | $3.87M | 5.03% | -$3.89M |
| Chubb Limited COM | 28,142 | 14,071 | -14,071 | $7.29M | $3.59M | 4.66% | -$3.70M |
| American Intl Group Inc | 90,732 | 45,366 | -45,366 | $7.09M | $3.37M | 4.37% | -$3.72M |
| Everest Group, Ltd.(EG) | 17,514 | 8,757 | -8,757 | $6.96M | $3.34M | 4.33% | -$3.63M |
| Berkley W R Corp | 81,960 | 40,980 | -40,980 | $7.25M | $3.22M | 4.18% | -$4.03M |
| Arthur J. Gallagher & Co.(AJG) | 24,282 | 12,141 | -12,141 | $6.07M | $3.15M | 4.09% | -$2.92M |
| Equitable Hldgs Inc | 87,492 | 76,555 | -10,937 | $3.33M | $3.13M | 4.06% | -$197.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 27,526 | 13,763 | -13,763 | $6.47M | $3.08M | 4.00% | -$3.39M |
| The Travelers Companies, Inc.(TRV) | 25,584 | 14,505 | -11,079 | $5.89M | $2.95M | 3.83% | -$2.94M |
| Exxon Mobil Corp | 19,850 | 19,850 | 0 | $2.31M | $2.29M | 2.97% | -$22.2K |
| Essent Group Ltd.(ESNT) | 0 | 39,519 | +39,519 | $0 | $2.22M | 2.88% | +$2.22M |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $1.70M | $1.81M | 2.35% | +$106.0K |
| Broadcom Inc.(AVGO) | 1,100 | 1,100 | 0 | $1.46M | $1.77M | 2.29% | +$308.1K |
| Blackstone Inc.(BX) | 13,201 | 13,201 | 0 | $1.73M | $1.63M | 2.12% | -$99.9K |
| Nxp Semiconductors N V COM | 5,700 | 5,700 | 0 | $1.41M | $1.53M | 1.99% | +$121.5K |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $1.10M | $1.32M | 1.72% | +$224.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,200 | 1,200 | 0 | $1.35M | $1.27M | 1.65% | -$87.4K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 112,890 | 79,023 | -33,867 | $1.53M | $1.11M | 1.44% | -$422.2K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $867.4K | $929.3K | 1.21% | +$61.9K |
| Teck Resources LimitedCL B(TECK) | 0 | 19,300 | +19,300 | $0 | $924.5K | 1.20% | +$924.5K |
| The Home Depot, Inc.(HD) | 2,500 | 2,500 | 0 | $959.0K | $860.6K | 1.12% | -$98.4K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 4,253 | 0 | $851.9K | $860.2K | 1.12% | +$8.3K |
| Morgan Stanley(MS) | 8,550 | 8,550 | 0 | $805.1K | $831.0K | 1.08% | +$25.9K |
| NMI Holdings, Inc.(NMIH) | 0 | 24,296 | +24,296 | $0 | $827.0K | 1.07% | +$827.0K |
| Stryker Corporation(SYK) | 2,160 | 2,160 | 0 | $773.0K | $734.9K | 0.95% | -$38.1K |
| QUALCOMM Incorporated(QCOM) | 3,525 | 3,525 | 0 | $596.8K | $702.1K | 0.91% | +$105.3K |
| Union Pacific Corporation(UNP) | 2,985 | 2,985 | 0 | $734.1K | $675.4K | 0.88% | -$58.7K |
| Abbott Labs | 5,918 | 5,918 | 0 | $672.6K | $614.9K | 0.80% | -$57.7K |
| Medtronic plcSHS(MDT) | 7,313 | 7,313 | 0 | $637.3K | $575.6K | 0.75% | -$61.7K |
| Visa Inc.CL A(V) | 2,180 | 2,180 | 0 | $608.4K | $572.2K | 0.74% | -$36.2K |
| FedEx Corporation(FDX) | 1,600 | 1,600 | 0 | $463.6K | $479.7K | 0.62% | +$16.2K |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 16,271 | 0 | $474.8K | $471.5K | 0.61% | -$3.3K |
| Fidelis Insurance Holdings L COM | 28,055 | 28,563 | +508 | $546.5K | $465.9K | 0.61% | -$80.6K |
| Nu Holdings Ltd.CL A(NU) | 27,624 | 27,624 | 0 | $329.6K | $356.1K | 0.46% | +$26.5K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 20,000 | 14,000 | -6,000 | $278.6K | $233.1K | 0.30% | -$45.5K |
| SentinelOne, Inc.CL A(S) | 31,850 | 0 | -31,850 | $742.4K | $0 | — | -$742.4K |