Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 692,923 | 575,549 | -117,374 | $335.11M | $213.05M | 13.09% | -$122.06M |
| Safety Insurance Group, Inc.(SAFT) | 1,842,284 | 1,794,655 | -47,629 | $143.53M | $130.36M | 8.01% | -$13.17M |
| RenaissanceRe Holdings Ltd.(RNR) | 420,089 | 388,478 | -31,611 | $118.11M | $115.47M | 7.09% | -$2.64M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 853,424 | 853,424 | 0 | $122.87M | $113.42M | 6.97% | -$9.45M |
| Intel Corporation(INTC) | 2,185,098 | 2,146,415 | -38,683 | $80.63M | $94.72M | 5.82% | +$14.09M |
| Amazon.com, Inc.(AMZN) | 460,450 | 450,434 | -10,016 | $106.28M | $93.81M | 5.76% | -$12.47M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 800,774 | 800,774 | 0 | $94.27M | $88.77M | 5.45% | -$5.49M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,729,580 | 1,729,580 | 0 | $78.44M | $86.43M | 5.31% | +$7.99M |
| GE Aerospace(GE) | 369,895 | 300,911 | -68,984 | $113.94M | $85.39M | 5.24% | -$28.55M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 556,818 | 556,818 | 0 | $86.20M | $81.64M | 5.01% | -$4.56M |
| Walmart Inc.(WMT) | 727,050 | 620,579 | -106,471 | $81.01M | $77.13M | 4.74% | -$3.88M |
| W.W. Grainger, Inc.(GWW) | 68,199 | 66,861 | -1,338 | $68.82M | $72.93M | 4.48% | +$4.12M |
| Alphabet Inc.CL A(GOOG) | 234,211 | 229,991 | -4,220 | $73.31M | $66.14M | 4.06% | -$7.17M |
| Toyota Motor CorporationADS(TM) | 298,092 | 291,815 | -6,277 | $63.81M | $60.14M | 3.69% | -$3.67M |
| Merck & Co., Inc.(MRK) | 473,365 | 463,298 | -10,067 | $49.83M | $55.73M | 3.42% | +$5.90M |
| CVS Health Corporation(CVS) | 526,855 | 506,016 | -20,839 | $41.81M | $36.34M | 2.23% | -$5.47M |
| The Sherwin-Williams Company(SHW) | 112,070 | 110,041 | -2,029 | $36.31M | $35.27M | 2.17% | -$1.04M |
| The Procter & Gamble Company(PG) | 265,635 | 232,924 | -32,711 | $38.07M | $33.64M | 2.07% | -$4.42M |
| Comcast Holdings ZONESCL A(CCZ) | 1,096,685 | 1,096,685 | 0 | $32.78M | $31.49M | 1.93% | -$1.29M |
| Reliance, Inc.(RS) | 98,231 | 95,976 | -2,255 | $28.38M | $29.17M | 1.79% | +$793.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 154,540 | 154,540 | 0 | $18.45M | $16.84M | 1.03% | -$1.61M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 33,621 | 33,621 | 0 | $5.22M | $5.44M | 0.33% | +$222.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 59,584 | 59,584 | 0 | $4.63M | $4.88M | 0.30% | +$256.2K |