Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE(JPM) | 339,000 | 379,000 | +40,000 | 49 | 64 | 22.15% | +15 |
| AON PLC CLASS A(AON) | 15,000 | 49,000 | +34,000 | 5 | 14 | 4.90% | +9 |
| PROGRESSIVE CORP(PGR) | 142,000 | 182,000 | +40,000 | 20 | 29 | 9.96% | +9 |
| AMERICAN EXPRESS CO(AXP) | 197,215 | 197,215 | 0 | 29 | 37 | 12.69% | +8 |
| WESTERN ALLIANCE BANCORP(WAL) | 285,000 | 285,000 | 0 | 13 | 19 | 6.44% | +6 |
| KKR(KKR) | 241,000 | 241,000 | 0 | 15 | 20 | 6.86% | +5 |
| US BANCORP(USB) | 350,000 | 350,000 | 0 | 12 | 15 | 5.20% | +4 |
| MASTERCARD INC A(MA) | 68,000 | 68,000 | 0 | 27 | 29 | 9.97% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 15,000 | 15,000 | 0 | 5 | 6 | 1.99% | +1 |
| GLOBAL PAYMENTS INC(GPN) | 68,000 | 68,000 | 0 | 8 | 9 | 2.97% | +1 |
| ACCENTURE PLC CL A SHS CLASS A | 15,000 | 15,000 | 0 | 5 | 5 | 1.81% | +1 |
| BERKSHIRE HATHAWAY INC CL A | 44 | 44 | 0 | 23 | 24 | 8.20% | 0 |
| NORTHERN TRUST CORP(NTRS) | 30,000 | 30,000 | 0 | 2 | 3 | 0.87% | 0 |
| WELLS FARGO(WFC) | 48,661 | 48,661 | 0 | 2 | 2 | 0.82% | 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 |
| 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 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 50,000 | 50,000 | 0 | 4 | 4 | 1.33% | -0 |
| ARCH CAPITAL GROUP LTD ORD | 150,000 | 150,000 | 0 | 12 | 11 | 3.83% | -1 |