Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 164,976 | +148,705 | $473.6K | $7.78M | 10.28% | +$7.31M |
| Fidelis Insurance Holdings L COM | 28,563 | 24,282 | -4,281 | $515.8K | $6.89M | 9.11% | +$6.38M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 98,522 | 44,643 | -53,879 | $1.91M | $4.88M | 6.45% | +$2.98M |
| Palomar Holdings, Inc.(PLMR) | 8,820 | 17,517 | +8,697 | $835.0K | $4.20M | 5.54% | +$3.36M |
| Lincoln National Corporation(LNC) | 111,338 | 17,221 | -94,117 | $3.51M | $3.66M | 4.83% | +$149.7K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 112,729 | +108,476 | $896.8K | $3.57M | 4.72% | +$2.68M |
| Arch Cap Group Ltd ORD | 71,542 | 36,920 | -34,622 | $8.00M | $3.41M | 4.50% | -$4.59M |
| Teck Resources LimitedCL B(TECK) | 19,300 | 11,735 | -7,565 | $1.01M | $2.83M | 3.73% | +$1.82M |
| Union Pacific Corporation(UNP) | 2,985 | 46,103 | +43,118 | $735.7K | $2.70M | 3.56% | +$1.96M |
| Broadcom Inc.(AVGO) | 11,000 | 88,047 | +77,047 | $1.90M | $2.64M | 3.48% | +$737.7K |
| Blackstone Inc.(BX) | 13,201 | 11,000 | -2,201 | $2.02M | $2.55M | 3.37% | +$528.8K |
| Medtronic plcSHS(MDT) | 7,313 | 29,613 | +22,300 | $658.4K | $2.42M | 3.20% | +$1.77M |
| American Intl Group Inc | 87,312 | 32,742 | -54,570 | $6.39M | $2.38M | 3.15% | -$4.01M |
| Equitable Hldgs Inc | 82,488 | 6,568 | -75,920 | $3.47M | $2.38M | 3.14% | -$1.09M |
| Berkley W R Corp | 61,470 | 13,201 | -48,269 | $3.49M | $2.28M | 3.01% | -$1.21M |
| Everest Group, Ltd.(EG) | 8,757 | 19,850 | +11,093 | $3.42M | $2.14M | 2.82% | -$1.29M |
| MetLife, Inc.(MET) | 0 | 4,042 | +4,042 | $0 | $1.70M | 2.25% | +$1.70M |
| Nxp Semiconductors N V COM | 5,700 | 1,200 | -4,500 | $1.37M | $1.42M | 1.88% | +$54.9K |
| The Home Depot, Inc.(HD) | 2,500 | 59,267 | +56,767 | $1.01M | $1.41M | 1.86% | +$395.2K |
| Arthur J. Gallagher & Co.(AJG) | 24,282 | 73,891 | +49,609 | $6.83M | $1.41M | 1.86% | -$5.43M |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $1.20M | $1.37M | 1.81% | +$167.4K |
| Nu Holdings Ltd.CL A(NU) | 27,624 | 5,700 | -21,924 | $377.1K | $1.18M | 1.57% | +$807.7K |
| Microsoft Corporation(MSFT) | 4,042 | 8,550 | +4,508 | $1.74M | $1.07M | 1.42% | -$664.4K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $896.1K | $1.06M | 1.39% | +$159.0K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 79,023 | 4,253 | -74,770 | $1.50M | $1.02M | 1.35% | -$481.9K |
| The Hartford Insurance Group, Inc.(HIG) | 59,524 | 2,500 | -57,024 | $7.00M | $972.5K | 1.28% | -$6.03M |
| Stryker Corporation(SYK) | 2,160 | 19,300 | +17,140 | $780.3K | $782.2K | 1.03% | +$1.9K |
| QUALCOMM Incorporated(QCOM) | 3,525 | 2,160 | -1,365 | $599.4K | $777.7K | 1.03% | +$178.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,200 | 6,615 | +5,415 | $1.38M | $698.5K | 0.92% | -$683.4K |
| The Travelers Companies, Inc.(TRV) | 14,505 | 2,985 | -11,520 | $3.40M | $680.7K | 0.90% | -$2.72M |
| Abbott Labs | 5,918 | 5,918 | 0 | $674.7K | $669.4K | 0.88% | -$5.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 7,313 | +7,313 | $0 | $584.2K | 0.77% | +$584.2K |
| The Progressive Corporation(PGR) | 35,046 | 3,525 | -31,521 | $8.89M | $541.5K | 0.72% | -$8.35M |
| Corebridge Financial Inc. 6.375(CRBD) | 117,396 | 16,271 | -101,125 | $3.42M | $510.3K | 0.67% | -$2.91M |
| Exxon Mobil Corp | 19,850 | 1,600 | -18,250 | $2.33M | $450.1K | 0.59% | -$1.88M |
| FedEx Corporation(FDX) | 1,600 | 21,422 | +19,822 | $437.9K | $388.4K | 0.51% | -$49.5K |
| Morgan Stanley(MS) | 8,550 | 27,624 | +19,074 | $891.3K | $286.2K | 0.38% | -$605.1K |
| Bowhead Specialty Holdings Inc.(BOW) | 4,550 | 0 | -4,550 | $127.4K | $0 | — | -$127.4K |
| Chubb Limited COM | 14,071 | 0 | -14,071 | $4.06M | $0 | — | -$4.06M |
| NMI Holdings, Inc.(NMIH) | 24,296 | 0 | -24,296 | $1.00M | $0 | — | -$1.00M |
| RenaissanceRe Holdings Ltd.(RNR) | 13,763 | 0 | -13,763 | $3.75M | $0 | — | -$3.75M |