Q4 2025 Holdings
Filed 2026-01-22 | 6 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 83,697 | 24.4% |
| Progressive Corp(PGR) | COM | 743315103 | $26.5M | 116,170 | 23.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3M | 183,499 | 16.6% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $14.0M | 23,173 | 12.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 190,000 | 11.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.1M | 50,000 | 10.9% |