Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6M | 26,189 | 10.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.3M | 18,432 | 7.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 17,486 | 7.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5M | 64,046 | 5.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 19,403 | 5.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 41,550 | 4.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4M | 90,031 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,585 | 4.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.0M | 22,387 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7M | 65,077 | 3.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 92,659 | 3.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 58,065 | 3.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,200 | 3.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 63,115 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 5,095 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 8,550 | 2.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 19,796 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,000 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,201 | 1.9% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.6M | 59,267 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,042 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,575 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,502 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,253 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,809 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.2K | 4,484 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $881.7K | 2,500 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $811.9K | 2,985 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $750.0K | 5,515 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $680.1K | 2,160 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $659.0K | 49,324 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $598.1K | 16,271 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $571.0K | 1,340 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $537.0K | 5,918 | 0.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $512.7K | 5,350 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $436.3K | 9,100 | 0.5% |