Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200,431 | +1,200,431 | 0 | 228,706 | 12.30% | +228,706 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 556,818 | +556,818 | 0 | 88,345 | 4.75% | +88,345 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,729,580 | +1,729,580 | 0 | 87,915 | 4.73% | +87,915 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 800,774 | +800,774 | 0 | 85,787 | 4.61% | +85,787 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 310,583 | +310,583 | 0 | 57,529 | 3.09% | +57,529 |
| INTEL CORP(INTC) | 2,146,415 | 1,067,407 | -1,079,008 | 94,721 | 149,042 | 8.02% | +54,321 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 488,831 | +488,831 | 0 | 40,607 | 2.18% | +40,607 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 154,540 | +154,540 | 0 | 18,124 | 0.97% | +18,124 |
| WW GRAINGER INC(GWW) | 66,861 | 66,861 | 0 | 72,933 | 90,958 | 4.89% | +18,025 |
| CVS HEALTH CORP(CVS) | 506,016 | 506,016 | 0 | 36,342 | 52,347 | 2.82% | +16,005 |
| ALPHABET INC(GOOG) | 229,991 | 228,868 | -1,123 | 66,136 | 81,791 | 4.40% | +15,654 |
| AMAZON COM INC(AMZN) | 450,434 | 450,434 | 0 | 93,812 | 107,356 | 5.77% | +13,545 |
| RENAISSANCERE HLDGS LTD(RNR) | 388,478 | 388,478 | 0 | 115,467 | 123,109 | 6.62% | +7,641 |
| RELIANCE INC(RS) | 95,976 | 95,976 | 0 | 29,169 | 35,857 | 1.93% | +6,688 |
| SAFETY INS GROUP INC(SAFT) | 1,794,655 | 1,794,655 | 0 | 130,364 | 134,348 | 7.23% | +3,984 |
| MERCK & CO INC(MRK) | 463,298 | 463,298 | 0 | 55,730 | 59,534 | 3.20% | +3,804 |
| SHERWIN WILLIAMS CO(SHW) | 110,041 | 110,041 | 0 | 35,274 | 37,889 | 2.04% | +2,616 |
| MICROSOFT CORP(MSFT) | 575,549 | 568,388 | -7,161 | 213,051 | 212,020 | 11.40% | -1,031 |
| COMCAST CORP NEW(CCZ) | 1,096,685 | 1,096,685 | 0 | 31,486 | 26,924 | 1.45% | -4,562 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,584 | 0 | -59,584 | 4,885 | 0 | — | -4,885 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,621 | 0 | -33,621 | 5,438 | 0 | — | -5,438 |
| PROCTER & GAMBLE CO(PG) | 232,924 | 165,402 | -67,522 | 33,644 | 24,255 | 1.30% | -9,389 |
| TOYOTA MOTOR CORP(TM) | 291,815 | 291,689 | -126 | 60,140 | 49,126 | 2.64% | -11,014 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 154,540 | 0 | -154,540 | 16,842 | 0 | — | -16,842 |
| GE AEROSPACE(GE) | 300,911 | 119,925 | -180,986 | 85,390 | 44,820 | 2.41% | -40,570 |
| WALMART INC(WMT) | 620,579 | 202,248 | -418,331 | 77,126 | 22,907 | 1.23% | -54,219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 556,818 | 0 | -556,818 | 81,635 | 0 | — | -81,635 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,729,580 | 0 | -1,729,580 | 86,427 | 0 | — | -86,427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 800,774 | 0 | -800,774 | 88,774 | 0 | — | -88,774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 853,424 | 0 | -853,424 | 113,420 | 0 | — | -113,420 |