Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 116,170 | 116,170 | 0 | $25.38M | $24.08M | 27.60% | -$1.29M |
| The Charles Schwab Corporation(SCHW) | 183,499 | 183,499 | 0 | $16.93M | $17.94M | 20.56% | +$1.00M |
| Ulta Beauty, Inc.(ULTA) | 21,673 | 21,673 | 0 | $9.77M | $11.84M | 13.57% | +$2.06M |
| Lowe's Companies, Inc.(LOW) | 50,000 | 50,000 | 0 | $11.02M | $9.21M | 10.56% | -$1.81M |
| Fiserv, Inc.(FISV) | 190,000 | 190,000 | 0 | $9.32M | $8.58M | 9.84% | -$735.3K |
| JPMorgan Chase & Co.(JPM) | 70,697 | 25,697 | -45,000 | $23.14M | $8.50M | 9.74% | -$14.64M |
| Brown & Brown, Inc.(BRO) | 116,397 | 116,397 | 0 | $7.47M | $7.09M | 8.12% | -$378.3K |