Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 116,397 | +116,397 | 0 | 7,590 | 7.41% | +7,590 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 50,000 | 50,000 | 0 | 12,058 | 11,814 | 11.54% | -244 |
| SCHWAB CHARLES CORP COM(SCHW) | 183,499 | 183,499 | 0 | 18,333 | 17,245 | 16.84% | -1,088 |
| FISERV INC COM STK USD0.01(FISV) | 190,000 | 190,000 | 0 | 12,762 | 10,602 | 10.35% | -2,160 |
| ULTA BEAUTY INC COM(ULTA) | 23,173 | 21,673 | -1,500 | 14,020 | 11,329 | 11.06% | -2,691 |
| PROGRESSIVE CORP COM(PGR) | 116,170 | 116,170 | 0 | 26,454 | 23,030 | 22.49% | -3,425 |
| JPMORGAN CHASE &CO. COM(JPM) | 83,697 | 70,697 | -13,000 | 26,969 | 20,796 | 20.31% | -6,173 |