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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $10.8M | 217879 | 11.42% |
| 2 | TRAVELERS COMPANIES INC | $7.6M | 26189 | 8.11% |
| 3 | CHUBB LTD SWITZ | $6.0M | 18432 | 6.38% |
| 4 | ARCH CAP GROUP LTD | $5.5M | 57695 | 5.88% |
| 5 | OLD REP INTL CORP | $5.2M | 130154 | 5.52% |
| 6 | EVEREST GROUP LTD | $4.3M | 13136 | 4.56% |
| 7 | BERKLEY W R CORP | $4.2M | 64046 | 4.51% |
| 8 | BROADCOM INC | $3.4M | 11000 | 3.62% |
| 9 | HARTFORD INSURANCE GROUP INC | $3.0M | 22387 | 3.21% |
| 10 | MARSH & MCLENNAN COS INC | $3.0M | 17221 | 3.17% |
| 11 | LINCOLN NATL CORP IND | $3.0M | 84154 | 3.17% |
| 12 | RADIAN GROUP INC | $3.0M | 90031 | 3.16% |
| 13 | GALLAGHER ARTHUR J & CO | $2.9M | 13508 | 3.11% |
| 14 | WILLIS TOWERS WATSON PLC LTD | $2.8M | 9533 | 2.94% |
| 15 | HAMILTON INSURANCE GROUP LTD | $2.2M | 73891 | 2.34% |
| 16 | ALPHABET INC CLASS C | $2.1M | 7200 | 2.19% |
| 17 | MARRIOTT INTL INC NEW | $1.7M | 5095 | 1.77% |
| 18 | OREILLY AUTOMOTIVE INC | $1.7M | 18000 | 1.77% |
| 19 | TJX COS INC NEW | $1.5M | 9575 | 1.62% |
| 20 | BLACKSTONE INC | $1.5M | 13201 | 1.61% |
| 21 | MICROSOFT CORP | $1.5M | 4042 | 1.59% |
| 22 | COREBRIDGE FINL INC | $1.5M | 61772 | 1.57% |
| 23 | UNUM GROUP | $1.4M | 19796 | 1.54% |
| 24 | EQUITABLE HLDGS INC | $1.4M | 38710 | 1.53% |
| 25 | INTL GNRL INSURANCE HLDNGS L | $1.4M | 59267 | 1.53% |
| 26 | MORGAN STANLEY | $1.4M | 8550 | 1.49% |
| 27 | JPMORGAN CHASE & CO | $1.3M | 4253 | 1.33% |
| 28 | UBER TECHNOLOGIES INC | $1.2M | 17000 | 1.30% |
| 29 | AMAZON COM INC | $1.0M | 4809 | 1.06% |
| 30 | HOME DEPOT INC | $822K | 2500 | 0.87% |
| 31 | NVIDIA CORPORATION | $782K | 4484 | 0.83% |
| 32 | UNION PAC CORP | $724K | 2985 | 0.77% |
| 33 | STRYKER CORPORATION | $710K | 2160 | 0.75% |
| 34 | NU HLDGS LTD | $709K | 49324 | 0.75% |
| 35 | DOUBLEDOWN INTERACTIVE CO LT | $644K | 76250 | 0.68% |
| 36 | MEDTRONIC PLC | $634K | 7313 | 0.67% |
| 37 | ENTERPRISE PRODS PARTNERS L | $616K | 16271 | 0.65% |
| 38 | ABBOTT LABS | $608K | 5918 | 0.65% |
| 39 | NOVO-NORDISK A S | $334K | 9100 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.