Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN NATL CORP INC(LNC) | 0 | 154,110 | +154,110 | 0 | 5,332 | 6.20% | +5,332 |
| BERKLEY W.R. CORP | 46,103 | 92,206 | +46,103 | 3,281 | 6,774 | 7.88% | +3,494 |
| PROGRESSIVE CORP(PGR) | 17,517 | 28,034 | +10,517 | 4,957 | 7,481 | 8.70% | +2,524 |
| TRAVELERS COMPANIES INC(TRV) | 11,735 | 20,043 | +8,308 | 3,103 | 5,362 | 6.24% | +2,259 |
| COREBRIDGE FINL INC(CRBD) | 67,858 | 107,187 | +39,329 | 2,142 | 3,805 | 4.43% | +1,663 |
| BROADCOM INC(AVGO) | 11,000 | 11,000 | 0 | 1,842 | 3,032 | 3.53% | +1,190 |
| EQUITABLE HLDGS INC | 89,799 | 100,349 | +10,550 | 4,678 | 5,630 | 6.55% | +952 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,484 | +4,484 | 0 | 708 | 0.82% | +708 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 52,000 | +52,000 | 0 | 498 | 0.58% | +498 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,517 | 2,011 | 2.34% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 17,000 | 17,000 | 0 | 1,239 | 1,586 | 1.85% | +347 |
| PALOMAR HLDGS INC(PLMR) | 19,845 | 19,845 | 0 | 2,720 | 3,061 | 3.56% | +341 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 998 | 1,204 | 1.40% | +207 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 1,043 | 1,233 | 1.43% | +190 |
| NU HLDGS LTD(NU) | 49,324 | 49,324 | 0 | 505 | 677 | 0.79% | +172 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 1,125 | 1,277 | 1.49% | +152 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 44,643 | 44,643 | 0 | 5,524 | 5,664 | 6.59% | +140 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 915 | 1,055 | 1.23% | +140 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,845 | 1,975 | 2.30% | +129 |
| HAMILTON INSURANCE GROUP INC(HG) | 73,891 | 73,891 | 0 | 1,532 | 1,598 | 1.86% | +66 |
| STRYKER CORP(SYK) | 2,160 | 2,160 | 0 | 804 | 855 | 0.99% | +51 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 785 | 805 | 0.94% | +20 |
| FIDELIS INSURANCE HOLDINGS L COM | 21,422 | 21,422 | 0 | 347 | 355 | 0.41% | +8 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 916 | 917 | 1.07% | 0 |
| UNION PACIFIC CP(UNP) | 2,985 | 2,985 | 0 | 705 | 687 | 0.80% | -18 |
| MEDTRONIC INC(MDT) | 7,313 | 7,313 | 0 | 657 | 637 | 0.74% | -20 |
| AMERICAN INTL GROUP | 32,742 | 32,742 | 0 | 2,847 | 2,802 | 3.26% | -44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 555 | 505 | 0.59% | -51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,200 | 18,000 | +16,800 | 1,719 | 1,622 | 1.89% | -97 |
| INTL GNRL INSURANCE HLDNGS L SHS | 59,267 | 59,267 | 0 | 1,559 | 1,424 | 1.66% | -136 |
| EVEREST GROUP LTD(EG) | 6,568 | 6,568 | 0 | 2,386 | 2,232 | 2.60% | -154 |
| ARCH CAP GROUP LTD ORD | 36,920 | 36,920 | 0 | 3,551 | 3,362 | 3.91% | -189 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 2,361 | 2,140 | 2.49% | -221 |
| FEDEX CORP(FDX) | 1,600 | 0 | -1,600 | 390 | 0 | — | -390 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,221 | 17,221 | 0 | 4,202 | 3,765 | 4.38% | -437 |
| QUALCOMM INC(QCOM) | 3,525 | 0 | -3,525 | 541 | 0 | — | -541 |
| TECK RESOURCES LTD CLS-B(TECK) | 19,300 | 0 | -19,300 | 703 | 0 | — | -703 |
| METLIFE INC(MET) | 29,613 | 0 | -29,613 | 2,378 | 0 | — | -2,378 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,282 | 12,141 | -12,141 | 8,383 | 3,887 | 4.52% | -4,497 |