Q1 2026 Holdings
Filed 2026-05-14 | 44 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $213.1M | 575,549 | 13.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $130.4M | 1,794,655 | 8.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $115.5M | 388,478 | 7.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $113.4M | 853,424 | 7.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.7M | 2,146,415 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.8M | 450,434 | 5.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $88.8M | 800,774 | 5.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $86.4M | 1,729,580 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.4M | 300,911 | 5.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $81.6M | 556,818 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.1M | 620,579 | 4.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $72.9M | 66,861 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 229,991 | 4.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $60.1M | 291,815 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7M | 463,298 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3M | 506,016 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.3M | 110,041 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6M | 232,924 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5M | 1,096,685 | 1.9% |
| Reliance Inc(RS) | COM | 759509102 | $29.2M | 95,976 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $16.8M | 154,540 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 33,621 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.9M | 59,584 | 0.3% |