Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE(JPM) | 0 | 379,000 | +379,000 | 0 | 91 | 23.37% | +91 |
| AMERICAN EXPRESS CO(AXP) | 0 | 197,215 | +197,215 | 0 | 59 | 15.06% | +59 |
| PROGRESSIVE CORP(PGR) | 0 | 182,000 | +182,000 | 0 | 44 | 11.22% | +44 |
| MASTERCARD INC A(MA) | 0 | 68,000 | +68,000 | 0 | 36 | 9.21% | +36 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 44 | +44 | 0 | 30 | 7.71% | +30 |
| US BANCORP(USB) | 0 | 558,000 | +558,000 | 0 | 27 | 6.87% | +27 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 285,000 | +285,000 | 0 | 24 | 6.13% | +24 |
| AON PLC CLASS A(AON) | 0 | 49,000 | +49,000 | 0 | 18 | 4.53% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,000 | +25,000 | 0 | 14 | 3.68% | +14 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 150,000 | +150,000 | 0 | 14 | 3.56% | +14 |
| KKR(KKR) | 0 | 91,000 | +91,000 | 0 | 13 | 3.46% | +13 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 68,000 | +68,000 | 0 | 8 | 1.96% | +8 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 15,000 | +15,000 | 0 | 5 | 1.36% | +5 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 50,000 | +50,000 | 0 | 4 | 1.09% | +4 |
| NORTHERN TRUST CORP(NTRS) | 0 | 30,000 | +30,000 | 0 | 3 | 0.79% | +3 |
| 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 |