Q2 2025 Holdings
Filed 2025-08-14 | 44 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $344.7M | 692,923 | 20.7% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $146.3M | 1,842,284 | 8.8% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $107.6M | 490,272 | 6.5% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $102.4M | 421,659 | 6.1% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $98.5M | 382,754 | 5.9% |
| SEL Sector:comm SVC Spdr(XLC) | COMMUNICATION | 81369Y852 | $86.9M | 800,774 | 5.2% |
| SEL Sector:tech Spdr(XLK) | TECHNOLOGY | 81369Y803 | $82.1M | 324,185 | 4.9% |
| SEL Sector:matrls Spdr(XLB) | SBI MATERIALS | 81369Y100 | $75.9M | 864,790 | 4.6% |
| SEL Sector:h Care Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $75.1M | 556,818 | 4.5% |
| Walmart ORD(WMT) | COM | 931142103 | $75.0M | 767,502 | 4.5% |
| WW Grainger ORD(GWW) | COM | 384802104 | $73.6M | 70,760 | 4.4% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $51.5M | 298,992 | 3.1% |
| Intel ORD(INTC) | COM | 458140100 | $48.9M | 2,185,098 | 2.9% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $44.7M | 280,762 | 2.7% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 234,211 | 2.5% |
| CVS Health ORD(CVS) | COM | 126650100 | $41.1M | 596,193 | 2.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $39.3M | 496,546 | 2.4% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $38.5M | 112,070 | 2.3% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $35.9M | 1,007,150 | 2.2% |
| Reliance ORD(RS) | COM | 759509102 | $30.8M | 98,231 | 1.8% |
| SEL Sector:c DSC Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $16.8M | 77,270 | 1.0% |
| SEL Sector:indust Spdr(XLI) | INDL | 81369Y704 | $5.0M | 33,621 | 0.3% |
| SEL Sector:c STP Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 59,584 | 0.3% |