Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $228.7M | 1,200,431 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.0M | 568,388 | 11.4% |
| Intel Corp(INTC) | COM | 458140100 | $149.0M | 1,067,407 | 8.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $134.3M | 1,794,655 | 7.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $123.1M | 388,478 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.4M | 450,434 | 5.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $91.0M | 66,861 | 4.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $88.3M | 556,818 | 4.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $87.9M | 1,729,580 | 4.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $85.8M | 800,774 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.8M | 228,868 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.5M | 463,298 | 3.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $57.5M | 310,583 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.3M | 506,016 | 2.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $49.1M | 291,689 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.8M | 119,925 | 2.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $40.6M | 488,831 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.9M | 110,041 | 2.0% |
| Reliance Inc(RS) | COM | 759509102 | $35.9M | 95,976 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9M | 1,096,685 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3M | 165,402 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 202,248 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $18.1M | 154,540 | 1.0% |