Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Travelers Companies, Inc.(TRV) | 20,043 | 36,659 | +16,616 | $5.60M | $10.63M | 10.35% | +$5.04M |
| Lincoln National Corporation(LNC) | 154,110 | 154,110 | 0 | $6.22M | $6.86M | 6.68% | +$647.3K |
| Radian Group Inc.(RDN) | 180,062 | 180,062 | 0 | $6.52M | $6.48M | 6.31% | -$41.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,221 | 34,442 | +17,221 | $3.47M | $6.39M | 6.22% | +$2.92M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 19,066 | +19,066 | $0 | $6.27M | 6.10% | +$6.27M |
| The Hartford Insurance Group, Inc.(HIG) | 44,643 | 44,643 | 0 | $5.95M | $6.15M | 5.99% | +$196.9K |
| Old Republic International Corporation(ORI) | 86,695 | 130,043 | +43,348 | $3.68M | $5.94M | 5.78% | +$2.25M |
| American Intl Group Inc | 32,742 | 65,484 | +32,742 | $2.57M | $5.60M | 5.46% | +$3.03M |
| Equitable Hldgs Inc | 100,349 | 100,349 | 0 | $5.10M | $4.78M | 4.66% | -$314.1K |
| Broadcom Inc.(AVGO) | 11,000 | 11,000 | 0 | $3.63M | $3.81M | 3.71% | +$178.1K |
| American Finl Group Inc Ohio | 26,240 | 26,240 | 0 | $3.82M | $3.59M | 3.49% | -$237.2K |
| Arch Cap Group Ltd ORD | 36,920 | 36,920 | 0 | $3.35M | $3.54M | 3.45% | +$191.6K |
| Exxon Mobil Corp | 19,850 | 19,850 | 0 | $2.24M | $2.39M | 2.33% | +$150.7K |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $1.75M | $2.26M | 2.20% | +$505.8K |
| Everest Group, Ltd.(EG) | 6,568 | 6,568 | 0 | $2.30M | $2.23M | 2.17% | -$71.5K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 73,891 | 73,891 | 0 | $1.83M | $2.06M | 2.01% | +$229.1K |
| Blackstone Inc.(BX) | 13,201 | 13,201 | 0 | $2.26M | $2.03M | 1.98% | -$220.6K |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $2.09M | $1.95M | 1.90% | -$138.8K |
| O'Reilly Automotive, Inc.(ORLY) | 18,000 | 18,000 | 0 | $1.94M | $1.64M | 1.60% | -$298.8K |
| Marriott International, Inc.CL A(MAR) | 5,095 | 5,095 | 0 | $1.33M | $1.58M | 1.54% | +$253.7K |
| Morgan Stanley(MS) | 8,550 | 8,550 | 0 | $1.36M | $1.52M | 1.48% | +$158.8K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 59,267 | 59,267 | 0 | $1.37M | $1.49M | 1.45% | +$112.0K |
| The TJX Companies, Inc.(TJX) | 9,575 | 9,575 | 0 | $1.38M | $1.47M | 1.43% | +$86.8K |
| Uber Technologies, Inc.(UBER) | 17,000 | 17,000 | 0 | $1.67M | $1.39M | 1.35% | -$276.4K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 4,253 | 0 | $1.34M | $1.37M | 1.33% | +$28.9K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $1.06M | $1.11M | 1.08% | +$54.1K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 56,362 | +56,362 | $0 | $1.10M | 1.07% | +$1.10M |
| The Home Depot, Inc.(HD) | 2,500 | 2,500 | 0 | $1.01M | $860.3K | 0.84% | -$152.7K |
| NVIDIA Corporation(NVDA) | 4,484 | 4,484 | 0 | $836.6K | $836.3K | 0.81% | -$359 |
| Nu Holdings Ltd.CL A(NU) | 49,324 | 49,324 | 0 | $789.7K | $825.7K | 0.80% | +$36.0K |
| Stryker Corporation(SYK) | 2,160 | 2,160 | 0 | $798.5K | $759.2K | 0.74% | -$39.3K |
| Abbott Labs | 5,918 | 5,918 | 0 | $792.7K | $741.5K | 0.72% | -$51.2K |
| Medtronic plcSHS(MDT) | 7,313 | 7,313 | 0 | $696.5K | $702.5K | 0.68% | +$6.0K |
| Union Pacific Corporation(UNP) | 2,985 | 2,985 | 0 | $705.6K | $690.5K | 0.67% | -$15.1K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 52,000 | 76,250 | +24,250 | $485.7K | $658.0K | 0.64% | +$172.4K |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 16,271 | 0 | $508.8K | $521.6K | 0.51% | +$12.9K |
| Novo Nordisk A/SADR(NVO) | 9,100 | 9,100 | 0 | $505.0K | $463.0K | 0.45% | -$42.0K |
| Berkley W R Corp | 92,206 | 0 | -92,206 | $7.06M | $0 | — | -$7.06M |
| Chubb Limited COM | 17,735 | 0 | -17,735 | $5.01M | $0 | — | -$5.01M |
| Corebridge Financial Inc. 6.375(CRBD) | 107,187 | 0 | -107,187 | $3.44M | $0 | — | -$3.44M |
| Arthur J. Gallagher & Co.(AJG) | 12,141 | 0 | -12,141 | $3.76M | $0 | — | -$3.76M |
| The Progressive Corporation(PGR) | 28,034 | 0 | -28,034 | $6.92M | $0 | — | -$6.92M |