Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 25,697 | 35,046 | +9,349 | $5.34M | $8.89M | 9.57% | +$3.56M |
| Arch Cap Group Ltd ORD | 71,542 | 71,542 | 0 | $7.22M | $8.00M | 8.62% | +$786.2K |
| The Hartford Insurance Group, Inc.(HIG) | 39,682 | 59,524 | +19,842 | $3.99M | $7.00M | 7.54% | +$3.01M |
| Arthur J. Gallagher & Co.(AJG) | 12,141 | 24,282 | +12,141 | $3.15M | $6.83M | 7.35% | +$3.68M |
| American Intl Group Inc | 45,366 | 87,312 | +41,946 | $3.37M | $6.39M | 6.88% | +$3.03M |
| Chubb Limited COM | 14,071 | 14,071 | 0 | $3.59M | $4.06M | 4.37% | +$468.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 13,763 | 13,763 | 0 | $3.08M | $3.75M | 4.04% | +$672.9K |
| Lincoln National Corporation(LNC) | 0 | 111,338 | +111,338 | $0 | $3.51M | 3.78% | +$3.51M |
| Berkley W R Corp | 40,980 | 61,470 | +20,490 | $3.22M | $3.49M | 3.75% | +$267.0K |
| Equitable Hldgs Inc | 76,555 | 82,488 | +5,933 | $3.13M | $3.47M | 3.73% | +$338.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 161,509 | 117,396 | -44,113 | $4.70M | $3.42M | 3.68% | -$1.28M |
| Everest Group, Ltd.(EG) | 8,757 | 8,757 | 0 | $3.34M | $3.42M | 3.68% | +$84.7K |
| The Travelers Companies, Inc.(TRV) | 14,505 | 14,505 | 0 | $2.95M | $3.40M | 3.66% | +$446.5K |
| Exxon Mobil Corp | 19,850 | 19,850 | 0 | $2.29M | $2.33M | 2.50% | +$41.7K |
| Blackstone Inc.(BX) | 13,201 | 13,201 | 0 | $1.63M | $2.02M | 2.18% | +$387.2K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 14,000 | 98,522 | +84,522 | $233.1K | $1.91M | 2.05% | +$1.67M |
| Broadcom Inc.(AVGO) | 1,100 | 11,000 | +9,900 | $1.77M | $1.90M | 2.04% | +$131.4K |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $1.81M | $1.74M | 1.87% | -$67.3K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 79,023 | 79,023 | 0 | $1.11M | $1.50M | 1.62% | +$395.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,200 | 1,200 | 0 | $1.27M | $1.38M | 1.49% | +$114.6K |
| Nxp Semiconductors N V COM | 5,700 | 5,700 | 0 | $1.53M | $1.37M | 1.47% | -$165.8K |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $1.32M | $1.20M | 1.30% | -$116.9K |
| The Home Depot, Inc.(HD) | 2,500 | 2,500 | 0 | $860.6K | $1.01M | 1.09% | +$152.4K |
| Teck Resources LimitedCL B(TECK) | 19,300 | 19,300 | 0 | $924.5K | $1.01M | 1.09% | +$83.8K |
| NMI Holdings, Inc.(NMIH) | 24,296 | 24,296 | 0 | $827.0K | $1.00M | 1.08% | +$173.7K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 4,253 | 0 | $860.2K | $896.8K | 0.97% | +$36.6K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $929.3K | $896.1K | 0.96% | -$33.3K |
| Morgan Stanley(MS) | 8,550 | 8,550 | 0 | $831.0K | $891.3K | 0.96% | +$60.3K |
| Palomar Holdings, Inc.(PLMR) | 0 | 8,820 | +8,820 | $0 | $835.0K | 0.90% | +$835.0K |
| Stryker Corporation(SYK) | 2,160 | 2,160 | 0 | $734.9K | $780.3K | 0.84% | +$45.4K |
| Union Pacific Corporation(UNP) | 2,985 | 2,985 | 0 | $675.4K | $735.7K | 0.79% | +$60.4K |
| Abbott Labs | 5,918 | 5,918 | 0 | $614.9K | $674.7K | 0.73% | +$59.8K |
| Medtronic plcSHS(MDT) | 7,313 | 7,313 | 0 | $575.6K | $658.4K | 0.71% | +$82.8K |
| QUALCOMM Incorporated(QCOM) | 3,525 | 3,525 | 0 | $702.1K | $599.4K | 0.65% | -$102.7K |
| Fidelis Insurance Holdings L COM | 28,563 | 28,563 | 0 | $465.9K | $515.8K | 0.56% | +$50.0K |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 16,271 | 0 | $471.5K | $473.6K | 0.51% | +$2.1K |
| FedEx Corporation(FDX) | 1,600 | 1,600 | 0 | $479.7K | $437.9K | 0.47% | -$41.9K |
| Nu Holdings Ltd.CL A(NU) | 27,624 | 27,624 | 0 | $356.1K | $377.1K | 0.41% | +$21.0K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 4,550 | +4,550 | $0 | $127.4K | 0.14% | +$127.4K |
| Essent Group Ltd.(ESNT) | 39,519 | 0 | -39,519 | $2.22M | $0 | — | -$2.22M |
| CABCO Trust for JC Penney Debentures(PFH) | 33,053 | 0 | -33,053 | $3.87M | $0 | — | -$3.87M |
| Visa Inc.CL A(V) | 2,180 | 0 | -2,180 | $572.2K | $0 | — | -$572.2K |