Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 17,486 | +17,486 | 0 | 5,800 | 7.10% | +5,800 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,508 | 19,403 | +5,895 | 2,926 | 4,454 | 5.46% | +1,529 |
| PROGRESSIVE CORP(PGR) | 0 | 6,502 | +6,502 | 0 | 1,420 | 1.74% | +1,420 |
| COREBRIDGE FINL INC(CRBD) | 61,772 | 92,659 | +30,887 | 1,474 | 2,653 | 3.25% | +1,179 |
| EQUITABLE HLDGS INC | 38,710 | 58,065 | +19,355 | 1,437 | 2,548 | 3.12% | +1,111 |
| TRAVELERS COMPANIES INC(TRV) | 26,189 | 26,189 | 0 | 7,639 | 8,646 | 10.59% | +1,007 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,515 | +5,515 | 0 | 750 | 0.92% | +750 |
| EATON CORP PLC(ETN) | 0 | 1,340 | +1,340 | 0 | 571 | 0.70% | +571 |
| SEA LTD(SE) | 0 | 5,350 | +5,350 | 0 | 513 | 0.63% | +513 |
| ALPHABET INC CLASS C(GOOG) | 7,200 | 7,200 | 0 | 2,065 | 2,544 | 3.12% | +479 |
| RADIAN GROUP INC(RDN) | 90,031 | 90,031 | 0 | 2,978 | 3,391 | 4.15% | +413 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 1,407 | 1,787 | 2.19% | +380 |
| UNUM GROUP(UNM) | 19,796 | 19,796 | 0 | 1,446 | 1,770 | 2.17% | +324 |
| CHUBB LTD SWITZ COM | 18,432 | 18,432 | 0 | 6,008 | 6,281 | 7.69% | +273 |
| BERKLEY W R CORP | 64,046 | 64,046 | 0 | 4,245 | 4,517 | 5.53% | +272 |
| MARRIOTT INTL INC NEW(MAR) | 5,095 | 5,095 | 0 | 1,666 | 1,888 | 2.31% | +222 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 1,002 | 1,146 | 1.40% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 1,251 | 1,392 | 1.70% | +141 |
| INTL GNRL INSURANCE HLDNGS L SHS | 59,267 | 59,267 | 0 | 1,436 | 1,551 | 1.90% | +115 |
| NVIDIA CORPORATION(NVDA) | 4,484 | 4,484 | 0 | 782 | 897 | 1.10% | +115 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 334 | 436 | 0.53% | +102 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 724 | 812 | 0.99% | +88 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 822 | 882 | 1.08% | +59 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,518 | 1,553 | 1.90% | +35 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,496 | 1,508 | 1.85% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 17,000 | 17,000 | 0 | 1,223 | 1,227 | 1.50% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,000 | 18,000 | 0 | 1,662 | 1,658 | 2.03% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 616 | 598 | 0.73% | -18 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 710 | 680 | 0.83% | -30 |
| NU HLDGS LTD(NU) | 49,324 | 49,324 | 0 | 709 | 659 | 0.81% | -50 |
| HARTFORD INSURANCE GROUP INC(HIG) | 22,387 | 22,387 | 0 | 3,027 | 2,967 | 3.63% | -61 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 608 | 537 | 0.66% | -71 |
| TJX COS INC NEW(TJX) | 9,575 | 9,575 | 0 | 1,529 | 1,451 | 1.78% | -79 |
| BROADCOM INC(AVGO) | 11,000 | 8,585 | -2,415 | 3,405 | 3,243 | 3.97% | -162 |
| MEDTRONIC PLC(MDT) | 7,313 | 0 | -7,313 | 634 | 0 | — | -634 |
| DOUBLEDOWN INTERACTIVE CO LT | 76,250 | 0 | -76,250 | 644 | 0 | — | -644 |
| LINCOLN NATL CORP IND(LNC) | 84,154 | 63,115 | -21,039 | 2,987 | 2,231 | 2.73% | -756 |
| ARCH CAP GROUP LTD ORD | 57,695 | 41,550 | -16,145 | 5,538 | 4,033 | 4.94% | -1,505 |
| HAMILTON INSURANCE GROUP LTD(HG) | 73,891 | 0 | -73,891 | 2,204 | 0 | — | -2,204 |
| OLD REP INTL CORP(ORI) | 130,154 | 65,077 | -65,077 | 5,193 | 2,663 | 3.26% | -2,530 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,533 | 0 | -9,533 | 2,771 | 0 | — | -2,771 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,221 | 0 | -17,221 | 2,987 | 0 | — | -2,987 |
| EVEREST GROUP LTD(EG) | 13,136 | 0 | -13,136 | 4,294 | 0 | — | -4,294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 217,879 | 0 | -217,879 | 10,757 | 0 | — | -10,757 |