Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 19,066 | +19,066 | 0 | 6,265 | 6.10% | +6,265 |
| TRAVELERS COMPANIES INC(TRV) | 20,043 | 36,659 | +16,616 | 5,596 | 10,633 | 10.35% | +5,037 |
| AMERICAN INTL GROUP INC | 32,742 | 65,484 | +32,742 | 2,572 | 5,602 | 5.46% | +3,031 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,221 | 34,442 | +17,221 | 3,471 | 6,390 | 6.22% | +2,919 |
| OLD REP INTL CORP(ORI) | 86,695 | 130,043 | +43,348 | 3,682 | 5,935 | 5.78% | +2,253 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 56,362 | +56,362 | 0 | 1,098 | 1.07% | +1,098 |
| LINCOLN NATL CORP IND(LNC) | 154,110 | 154,110 | 0 | 6,215 | 6,863 | 6.68% | +647 |
| ALPHABET INC CLASS C(GOOG) | 7,200 | 7,200 | 0 | 1,754 | 2,259 | 2.20% | +506 |
| MARRIOTT INTL INC NEW(MAR) | 5,095 | 5,095 | 0 | 1,327 | 1,581 | 1.54% | +254 |
| HAMILTON INSURANCE GROUP LTD(HG) | 73,891 | 73,891 | 0 | 1,832 | 2,062 | 2.01% | +229 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,643 | 44,643 | 0 | 5,955 | 6,152 | 5.99% | +197 |
| ARCH CAP GROUP LTD ORD | 36,920 | 36,920 | 0 | 3,350 | 3,541 | 3.45% | +192 |
| BROADCOM INC(AVGO) | 11,000 | 11,000 | 0 | 3,629 | 3,807 | 3.71% | +178 |
| DOUBLEDOWN INTERACTIVE CO LT | 52,000 | 76,250 | +24,250 | 486 | 658 | 0.64% | +172 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 1,359 | 1,518 | 1.48% | +159 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 2,238 | 2,389 | 2.33% | +151 |
| INTL GNRL INSURANCE HLDNGS L SHS | 59,267 | 59,267 | 0 | 1,375 | 1,487 | 1.45% | +112 |
| TJX COS INC NEW(TJX) | 9,575 | 9,575 | 0 | 1,384 | 1,471 | 1.43% | +87 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 1,056 | 1,110 | 1.08% | +54 |
| NU HLDGS LTD(NU) | 49,324 | 49,324 | 0 | 790 | 826 | 0.80% | +36 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 1,342 | 1,370 | 1.33% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 509 | 522 | 0.51% | +13 |
| MEDTRONIC PLC(MDT) | 7,313 | 7,313 | 0 | 696 | 702 | 0.68% | +6 |
| NVIDIA CORPORATION(NVDA) | 4,484 | 4,484 | 0 | 837 | 836 | 0.81% | -0 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 706 | 690 | 0.67% | -15 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 798 | 759 | 0.74% | -39 |
| RADIAN GROUP INC(RDN) | 180,062 | 180,062 | 0 | 6,522 | 6,480 | 6.31% | -41 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 505 | 463 | 0.45% | -42 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 793 | 741 | 0.72% | -51 |
| EVEREST GROUP LTD(EG) | 6,568 | 6,568 | 0 | 2,300 | 2,229 | 2.17% | -71 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 2,094 | 1,955 | 1.90% | -139 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 1,013 | 860 | 0.84% | -153 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 2,255 | 2,035 | 1.98% | -221 |
| AMERICAN FINL GROUP INC OHIO | 26,240 | 26,240 | 0 | 3,824 | 3,586 | 3.49% | -237 |
| UBER TECHNOLOGIES INC(UBER) | 17,000 | 17,000 | 0 | 1,665 | 1,389 | 1.35% | -276 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,000 | 18,000 | 0 | 1,941 | 1,642 | 1.60% | -299 |
| EQUITABLE HLDGS INC | 100,349 | 100,349 | 0 | 5,096 | 4,782 | 4.66% | -314 |
| COREBRIDGE FINL INC(CRBD) | 107,187 | 0 | -107,187 | 3,435 | 0 | — | -3,435 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,141 | 0 | -12,141 | 3,761 | 0 | — | -3,761 |
| CHUBB LIMITED COM | 17,735 | 0 | -17,735 | 5,006 | 0 | — | -5,006 |
| PROGRESSIVE CORP(PGR) | 28,034 | 0 | -28,034 | 6,923 | 0 | — | -6,923 |
| BERKLEY W R CORP | 92,206 | 0 | -92,206 | 7,065 | 0 | — | -7,065 |