Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEL SECTOR:TECH SPDR ST STR TECHN ETF | 0 | 511,482 | +511,482 | 0 | 105,611 | 6.89% | +105,611 |
| SEL SECTOR:COMM SVC SPDR ST STR SVC ETF | 34,940 | 714,509 | +679,569 | 3,383 | 68,914 | 4.49% | +65,532 |
| SEL SECTOR:MATRLS SPDR ST STR MATER ETF | 35,489 | 730,289 | +694,800 | 2,986 | 62,790 | 4.10% | +59,804 |
| INTEL ORD(INTC) | 0 | 2,185,098 | +2,185,098 | 0 | 49,624 | 3.24% | +49,624 |
| SEL SECTOR:C DSC SPDR ST STR DISCR ETF | 17,692 | 77,270 | +59,578 | 3,969 | 15,258 | 1.00% | +11,289 |
| GE AEROSPACE ORD(GE) | 396,579 | 382,754 | -13,825 | 66,145 | 76,608 | 5.00% | +10,463 |
| SEL SECTOR:H CARE SPDR ST STR CARE ETF | 24,429 | 58,591 | +34,162 | 3,361 | 8,555 | 0.56% | +5,194 |
| SEL SECTOR:C STP SPDR ST STR STAPL ETF | 26,265 | 59,584 | +33,319 | 2,065 | 4,866 | 0.32% | +2,802 |
| SEL SECTOR:INDUST SPDR ST STR INDL ETF | 20,584 | 33,621 | +13,037 | 2,712 | 4,407 | 0.29% | +1,695 |
| PROCTER & GAMBLE ORD(PG) | 280,762 | 280,762 | 0 | 47,070 | 47,847 | 3.12% | +778 |
| WALMART ORD(WMT) | 767,502 | 767,502 | 0 | 69,344 | 67,379 | 4.39% | -1,965 |
| CVS HEALTH ORD(CVS) | 1,131,646 | 678,988 | -452,658 | 50,800 | 46,001 | 3.00% | -4,798 |
| WW GRAINGER ORD(GWW) | 72,018 | 70,760 | -1,258 | 75,911 | 69,899 | 4.56% | -6,012 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 1,842,284 | 1,842,284 | 0 | 151,804 | 145,319 | 9.48% | -6,485 |
| RENAISSANCERE ORD(RNR) | 443,851 | 421,659 | -22,192 | 110,435 | 101,198 | 6.60% | -9,236 |
| AMAZON COM ORD(AMZN) | 490,272 | 490,272 | 0 | 107,561 | 93,279 | 6.08% | -14,282 |
| MERCK & CO ORD(MRK) | 1,297,433 | 1,245,536 | -51,897 | 129,069 | 111,799 | 7.29% | -17,269 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 398,656 | 298,992 | -99,664 | 77,582 | 52,781 | 3.44% | -24,801 |
| RELIANCE ORD(RS) | 235,075 | 98,231 | -136,844 | 63,296 | 28,364 | 1.85% | -34,932 |
| COMCAST CL A ORD(CCZ) | 2,009,847 | 1,007,150 | -1,002,697 | 75,430 | 37,164 | 2.42% | -38,266 |
| ALPHABET CL A ORD(GOOG) | 428,093 | 234,211 | -193,882 | 81,038 | 36,218 | 2.36% | -44,820 |
| SHERWIN WILLIAMS ORD(SHW) | 253,460 | 112,070 | -141,390 | 86,159 | 39,134 | 2.55% | -47,025 |
| BERKSHIRE HATHAWAY CL B ORD | 106,799 | 0 | -106,799 | 48,410 | 0 | — | -48,410 |
| MICROSOFT ORD(MSFT) | 748,727 | 693,012 | -55,715 | 315,588 | 260,150 | 16.97% | -55,439 |
| VANGUARD INFOTCH IDX ETF INF TECH ETF | 272,826 | 0 | -272,826 | 169,643 | 0 | — | -169,643 |