Q1 2025 Holdings
Filed 2025-05-14 | 43 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $260.1M | 693,012 | 17.0% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $145.3M | 1,842,284 | 9.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $111.8M | 1,245,536 | 7.3% |
| SEL Sector:tech Spdr(XLK) | TECHNOLOGY | 81369Y803 | $105.6M | 511,482 | 6.9% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $101.2M | 421,659 | 6.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $93.3M | 490,272 | 6.1% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $76.6M | 382,754 | 5.0% |
| WW Grainger ORD(GWW) | COM | 384802104 | $69.9M | 70,760 | 4.6% |
| SEL Sector:comm SVC Spdr(XLC) | COMMUNICATION | 81369Y852 | $68.9M | 714,509 | 4.5% |
| Walmart ORD(WMT) | COM | 931142103 | $67.4M | 767,502 | 4.4% |
| SEL Sector:matrls Spdr(XLB) | SBI MATERIALS | 81369Y100 | $62.8M | 730,289 | 4.1% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $52.8M | 298,992 | 3.4% |
| Intel ORD(INTC) | COM | 458140100 | $49.6M | 2,185,098 | 3.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $47.8M | 280,762 | 3.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $46.0M | 678,988 | 3.0% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $39.1M | 112,070 | 2.6% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $37.2M | 1,007,150 | 2.4% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 234,211 | 2.4% |
| Reliance ORD(RS) | COM | 759509102 | $28.4M | 98,231 | 1.9% |
| SEL Sector:c DSC Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $15.3M | 77,270 | 1.0% |
| SEL Sector:h Care Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 58,591 | 0.6% |
| SEL Sector:c STP Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 59,584 | 0.3% |
| SEL Sector:indust Spdr(XLI) | INDL | 81369Y704 | $4.4M | 33,621 | 0.3% |