Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 13,000 | 48,000 | +35,000 | 11 | 49 | 8.36% | +38 |
| JPMORGAN CHASE(JPM) | 314,000 | 314,000 | 0 | 92 | 103 | 17.69% | +10 |
| AMERICAN EXPRESS CO(AXP) | 233,215 | 233,215 | 0 | 71 | 79 | 13.58% | +8 |
| US BANCORP(USB) | 558,000 | 558,000 | 0 | 29 | 34 | 5.80% | +5 |
| PROGRESSIVE CORP(PGR) | 182,000 | 182,000 | 0 | 36 | 40 | 6.84% | +4 |
| WESTERN ALLIANCE BANCORP(WAL) | 285,000 | 285,000 | 0 | 20 | 23 | 4.03% | +3 |
| BERKSHIRE HATHAWAY INC CL A | 44 | 44 | 0 | 32 | 33 | 5.67% | +1 |
| NORTHERN TRUST CORP(NTRS) | 30,000 | 30,000 | 0 | 4 | 5 | 0.90% | +1 |
| MASTERCARD INC A(MA) | 68,000 | 68,000 | 0 | 34 | 35 | 6.01% | +1 |
| MARKEL GROUP INC(MKL) | 14,300 | 14,300 | 0 | 27 | 28 | 4.81% | +1 |
| AXOS FINANCIAL INC(AX) | 37,000 | 37,000 | 0 | 3 | 4 | 0.62% | 0 |
| AON PLC CLASS A(AON) | 49,000 | 49,000 | 0 | 16 | 16 | 2.80% | 0 |
| VISA INC CLASS A SHARES(V) | 9,706 | 9,706 | 0 | 3 | 3 | 0.57% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 68,000 | 68,000 | 0 | 5 | 5 | 0.85% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 15,000 | 15,000 | 0 | 7 | 8 | 1.29% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 33,000 | 33,000 | 0 | 2 | 3 | 0.43% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 150,000 | 150,000 | 0 | 14 | 15 | 2.51% | 0 |
| BANK OZK(OZK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE BANCORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMRYT PHARMA LTD - SPNR ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATAI LIFESCIENCES NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KALEYRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGNATURE BANK/NEW YORK NY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR(KKR) | 271,000 | 271,000 | 0 | 25 | 25 | 4.28% | -0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 50,000 | 50,000 | 0 | 6 | 5 | 0.83% | -1 |
| ACCENTURE PLC CL A SHS CLASS A | 215,000 | 315,000 | +100,000 | 43 | 39 | 6.75% | -3 |
| INFLEQTION INC(INFQ) | 25,622,170 | 2,348,913 | -23,273,257 | 251 | 31 | 5.39% | -220 |