Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 164,976 | +148,705 | 474 | 7,782 | 10.28% | +7,308 |
| FIDELIS INSURANCE HOLDINGS L COM | 28,563 | 24,282 | -4,281 | 516 | 6,892 | 9.11% | +6,377 |
| PALOMAR HLDGS INC(PLMR) | 8,820 | 17,517 | +8,697 | 835 | 4,197 | 5.54% | +3,362 |
| HAMILTON INSURANCE GROUP LTD(HG) | 98,522 | 44,643 | -53,879 | 1,905 | 4,884 | 6.45% | +2,979 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 112,729 | +108,476 | 897 | 3,575 | 4.72% | +2,678 |
| UNION PAC CORP(UNP) | 2,985 | 46,103 | +43,118 | 736 | 2,698 | 3.56% | +1,962 |
| TECK RESOURCES LTD(TECK) | 19,300 | 11,735 | -7,565 | 1,008 | 2,827 | 3.73% | +1,819 |
| MEDTRONIC PLC(MDT) | 7,313 | 29,613 | +22,300 | 658 | 2,425 | 3.20% | +1,766 |
| METLIFE INC(MET) | 0 | 4,042 | +4,042 | 0 | 1,704 | 2.25% | +1,704 |
| NU HLDGS LTD(NU) | 27,624 | 5,700 | -21,924 | 377 | 1,185 | 1.57% | +808 |
| BROADCOM INC(AVGO) | 11,000 | 88,047 | +77,047 | 1,898 | 2,635 | 3.48% | +738 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,313 | +7,313 | 0 | 584 | 0.77% | +584 |
| BLACKSTONE INC(BX) | 13,201 | 11,000 | -2,201 | 2,021 | 2,550 | 3.37% | +529 |
| HOME DEPOT INC(HD) | 2,500 | 59,267 | +56,767 | 1,013 | 1,408 | 1.86% | +395 |
| QUALCOMM INC(QCOM) | 3,525 | 2,160 | -1,365 | 599 | 778 | 1.03% | +178 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 1,204 | 1,371 | 1.81% | +167 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 896 | 1,055 | 1.39% | +159 |
| LINCOLN NATL CORP IND(LNC) | 111,338 | 17,221 | -94,117 | 3,508 | 3,658 | 4.83% | +150 |
| NXP SEMICONDUCTORS N V COM | 5,700 | 1,200 | -4,500 | 1,368 | 1,423 | 1.88% | +55 |
| STRYKER CORPORATION(SYK) | 2,160 | 19,300 | +17,140 | 780 | 782 | 1.03% | +2 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 675 | 669 | 0.88% | -5 |
| FEDEX CORP(FDX) | 1,600 | 21,422 | +19,822 | 438 | 388 | 0.51% | -50 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 4,550 | 0 | -4,550 | 127 | 0 | — | -127 |
| INTL GNRL INSURANCE HLDNGS L SHS | 79,023 | 4,253 | -74,770 | 1,501 | 1,019 | 1.35% | -482 |
| MORGAN STANLEY(MS) | 8,550 | 27,624 | +19,074 | 891 | 286 | 0.38% | -605 |
| MICROSOFT CORP(MSFT) | 4,042 | 8,550 | +4,508 | 1,739 | 1,075 | 1.42% | -664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,200 | 6,615 | +5,415 | 1,382 | 698 | 0.92% | -683 |
| NMI HOLDINGS INC(NMIH) | 24,296 | 0 | -24,296 | 1,001 | 0 | — | -1,001 |
| EQUITABLE HLDGS INC | 82,488 | 6,568 | -75,920 | 3,467 | 2,381 | 3.14% | -1,086 |
| BERKLEY W R CORP | 61,470 | 13,201 | -48,269 | 3,487 | 2,276 | 3.01% | -1,211 |
| EVEREST GROUP LTD(EG) | 8,757 | 19,850 | +11,093 | 3,421 | 2,135 | 2.82% | -1,286 |
| EXXON MOBIL CORP | 19,850 | 1,600 | -18,250 | 2,327 | 450 | 0.59% | -1,877 |
| TRAVELERS COMPANIES INC(TRV) | 14,505 | 2,985 | -11,520 | 3,396 | 681 | 0.90% | -2,715 |
| COREBRIDGE FINL INC(CRBD) | 117,396 | 16,271 | -101,125 | 3,423 | 510 | 0.67% | -2,913 |
| RENAISSANCERE HLDGS LTD(RNR) | 13,763 | 0 | -13,763 | 3,749 | 0 | — | -3,749 |
| AMERICAN INTL GROUP INC | 87,312 | 32,742 | -54,570 | 6,394 | 2,384 | 3.15% | -4,010 |
| CHUBB LIMITED COM | 14,071 | 0 | -14,071 | 4,058 | 0 | — | -4,058 |
| ARCH CAP GROUP LTD ORD | 71,542 | 36,920 | -34,622 | 8,004 | 3,410 | 4.50% | -4,595 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,282 | 73,891 | +49,609 | 6,832 | 1,406 | 1.86% | -5,426 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 59,524 | 2,500 | -57,024 | 7,001 | 972 | 1.28% | -6,028 |
| PROGRESSIVE CORP(PGR) | 35,046 | 3,525 | -31,521 | 8,893 | 542 | 0.72% | -8,352 |