Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 17,517 | 28,034 | +10,517 | $4.96M | $7.48M | 8.70% | +$2.52M |
| Berkley W.R. Corp | 46,103 | 92,206 | +46,103 | $3.28M | $6.77M | 7.88% | +$3.49M |
| The Hartford Insurance Group, Inc.(HIG) | 44,643 | 44,643 | 0 | $5.52M | $5.66M | 6.59% | +$140.2K |
| Equitable Hldgs Inc | 89,799 | 100,349 | +10,550 | $4.68M | $5.63M | 6.55% | +$951.9K |
| The Travelers Companies, Inc.(TRV) | 11,735 | 20,043 | +8,308 | $3.10M | $5.36M | 6.24% | +$2.26M |
| Lincoln National Corporation(LNC) | 0 | 154,110 | +154,110 | $0 | $5.33M | 6.20% | +$5.33M |
| Arthur J. Gallagher & Co.(AJG) | 24,282 | 12,141 | -12,141 | $8.38M | $3.89M | 4.52% | -$4.50M |
| Corebridge Financial Inc. 6.375(CRBD) | 67,858 | 107,187 | +39,329 | $2.14M | $3.81M | 4.43% | +$1.66M |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,221 | 17,221 | 0 | $4.20M | $3.77M | 4.38% | -$437.2K |
| Arch Cap Group Ltd ORD | 36,920 | 36,920 | 0 | $3.55M | $3.36M | 3.91% | -$189.4K |
| Palomar Holdings, Inc.(PLMR) | 19,845 | 19,845 | 0 | $2.72M | $3.06M | 3.56% | +$340.7K |
| Broadcom Inc.(AVGO) | 11,000 | 11,000 | 0 | $1.84M | $3.03M | 3.53% | +$1.19M |
| American Intl Group | 32,742 | 32,742 | 0 | $2.85M | $2.80M | 3.26% | -$44.2K |
| Everest Group, Ltd.(EG) | 6,568 | 6,568 | 0 | $2.39M | $2.23M | 2.60% | -$154.2K |
| Exxon Mobil Corp | 19,850 | 19,850 | 0 | $2.36M | $2.14M | 2.49% | -$220.9K |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $1.52M | $2.01M | 2.34% | +$493.2K |
| Blackstone Inc.(BX) | 13,201 | 13,201 | 0 | $1.85M | $1.97M | 2.30% | +$129.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,200 | 18,000 | +16,800 | $1.72M | $1.62M | 1.89% | -$96.8K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 73,891 | 73,891 | 0 | $1.53M | $1.60M | 1.86% | +$65.8K |
| Uber Technologies, Inc.(UBER) | 17,000 | 17,000 | 0 | $1.24M | $1.59M | 1.85% | +$347.5K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 59,267 | 59,267 | 0 | $1.56M | $1.42M | 1.66% | -$135.7K |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $1.12M | $1.28M | 1.49% | +$152.4K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 4,253 | 0 | $1.04M | $1.23M | 1.43% | +$189.7K |
| Morgan Stanley(MS) | 8,550 | 8,550 | 0 | $997.5K | $1.20M | 1.40% | +$206.8K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $915.0K | $1.06M | 1.23% | +$140.1K |
| The Home Depot, Inc.(HD) | 2,500 | 2,500 | 0 | $916.2K | $916.6K | 1.07% | +$375 |
| Stryker Corporation(SYK) | 2,160 | 2,160 | 0 | $804.1K | $854.6K | 0.99% | +$50.5K |
| Abbott Labs | 5,918 | 5,918 | 0 | $785.0K | $804.9K | 0.94% | +$19.9K |
| NVIDIA Corporation(NVDA) | 0 | 4,484 | +4,484 | $0 | $708.4K | 0.82% | +$708.4K |
| Union Pacific Corporation(UNP) | 2,985 | 2,985 | 0 | $705.2K | $686.8K | 0.80% | -$18.4K |
| Nu Holdings Ltd.CL A(NU) | 49,324 | 49,324 | 0 | $505.1K | $676.7K | 0.79% | +$171.6K |
| Medtronic plcSHS(MDT) | 7,313 | 7,313 | 0 | $657.1K | $637.5K | 0.74% | -$19.7K |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 16,271 | 0 | $555.5K | $504.6K | 0.59% | -$50.9K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 0 | 52,000 | +52,000 | $0 | $497.6K | 0.58% | +$497.6K |
| Fidelis Insurance Holdings L COM | 21,422 | 21,422 | 0 | $347.0K | $355.2K | 0.41% | +$8.1K |
| FedEx Corporation(FDX) | 1,600 | 0 | -1,600 | $390.0K | $0 | — | -$390.0K |
| MetLife, Inc.(MET) | 29,613 | 0 | -29,613 | $2.38M | $0 | — | -$2.38M |
| QUALCOMM Incorporated(QCOM) | 3,525 | 0 | -3,525 | $541.5K | $0 | — | -$541.5K |
| Teck Resources LimitedCL B(TECK) | 19,300 | 0 | -19,300 | $703.1K | $0 | — | -$703.1K |