CIK: 0000913144 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $744,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $19,731 | 2.7% | $28.92 | +10.3% | COM | 91359V107 |
| HYDB | ISHARES TR | 5,057,726 | $239,483 | 32.2% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| ESNT | ESSENT GROUP LTD | 1,666,374 | $108,331 | 14.6% | $46.85 | +32.5% | COM | G3198U102 |
| TRUP | TRUPANION INC | 263,000 | $9,828 | 1.3% | $29.38 | +33.7% | COM | 898202106 |
| MBB | ISHARES TR | 3,852,431 | $366,828 | 49.3% | $94.13 | — | MBS ETF | 464288588 |