Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 116,170 | 116,170 | 0 | 23,030 | 25,377 | 24.63% | +2,348 |
| JPMORGAN CHASE & CO(JPM) | 70,697 | 70,697 | 0 | 20,796 | 23,141 | 22.46% | +2,345 |
| BROWN & BROWN INC(BRO) | 116,397 | 116,397 | 0 | 7,590 | 7,467 | 7.25% | -123 |
| SCHWAB CHARLES CORP(SCHW) | 183,499 | 183,499 | 0 | 17,245 | 16,931 | 16.43% | -314 |
| LOWES COS INC(LOW) | 50,000 | 50,000 | 0 | 11,814 | 11,025 | 10.70% | -789 |
| FISERV INC(FISV) | 190,000 | 190,000 | 0 | 10,602 | 9,320 | 9.04% | -1,282 |
| ULTA BEAUTY INC(ULTA) | 21,673 | 21,673 | 0 | 11,329 | 9,774 | 9.49% | -1,555 |