Q4 2025 Holdings
Filed 2026-02-13 | 44 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $335.1M | 692,923 | 18.4% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $143.5M | 1,842,284 | 7.9% |
| SEL Sector:tech Spdr(XLK) | STATE STREET TEC | 81369Y803 | $122.9M | 853,424 | 6.7% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $118.1M | 420,089 | 6.5% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $113.9M | 369,895 | 6.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $106.3M | 460,450 | 5.8% |
| SEL Sctr:coms SS Spdr(XLC) | STATE STREET COM | 81369Y852 | $94.3M | 800,774 | 5.2% |
| SEL Sector:hc SS Spdr(XLV) | STATE STREET HEA | 81369Y209 | $86.2M | 556,818 | 4.7% |
| Walmart ORD(WMT) | COM | 931142103 | $81.0M | 727,050 | 4.4% |
| Intel ORD(INTC) | COM | 458140100 | $80.6M | 2,185,098 | 4.4% |
| SEL Sector:mat SS Spdr(XLB) | STATE STREET MAT | 81369Y100 | $78.4M | 1,729,580 | 4.3% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 234,211 | 4.0% |
| WW Grainger ORD(GWW) | COM | 384802104 | $68.8M | 68,199 | 3.8% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $63.8M | 298,092 | 3.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $49.8M | 473,365 | 2.7% |
| CVS Health ORD(CVS) | COM | 126650100 | $41.8M | 526,855 | 2.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $38.1M | 265,635 | 2.1% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $36.3M | 112,070 | 2.0% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $32.8M | 1,096,685 | 1.8% |
| Reliance ORD(RS) | COM | 759509102 | $28.4M | 98,231 | 1.6% |
| SEL Sctr:c D SS Spdr in(XLY) | STATE STREET CON | 81369Y407 | $18.5M | 154,540 | 1.0% |
| SEL Sector:ind SS Spdr(XLI) | STATE STREET IND | 81369Y704 | $5.2M | 33,621 | 0.3% |
| SEL Sector:c SSS Spdr I(XLP) | STATE STREET CON | 81369Y308 | $4.6M | 59,584 | 0.3% |