Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 853,424 | 1,200,431 | +347,007 | $113.42M | $228.71M | 12.30% | +$115.29M |
| Microsoft Corporation(MSFT) | 575,549 | 568,388 | -7,161 | $213.05M | $212.02M | 11.40% | -$1.03M |
| Intel Corporation(INTC) | 2,146,415 | 1,067,407 | -1,079,008 | $94.72M | $149.04M | 8.02% | +$54.32M |
| Safety Insurance Group, Inc.(SAFT) | 1,794,655 | 1,794,655 | 0 | $130.36M | $134.35M | 7.23% | +$3.98M |
| RenaissanceRe Holdings Ltd.(RNR) | 388,478 | 388,478 | 0 | $115.47M | $123.11M | 6.62% | +$7.64M |
| Amazon.com, Inc.(AMZN) | 450,434 | 450,434 | 0 | $93.81M | $107.36M | 5.77% | +$13.54M |
| W.W. Grainger, Inc.(GWW) | 66,861 | 66,861 | 0 | $72.93M | $90.96M | 4.89% | +$18.03M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 556,818 | 556,818 | 0 | $81.64M | $88.34M | 4.75% | +$6.71M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,729,580 | 1,729,580 | 0 | $86.43M | $87.91M | 4.73% | +$1.49M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 800,774 | 800,774 | 0 | $88.77M | $85.79M | 4.61% | -$2.99M |
| Alphabet Inc.(GOOG) | 229,991 | 228,868 | -1,123 | $66.14M | $81.79M | 4.40% | +$15.65M |
| Merck & Co., Inc.(MRK) | 463,298 | 463,298 | 0 | $55.73M | $59.53M | 3.20% | +$3.80M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,621 | 310,583 | +276,962 | $5.44M | $57.53M | 3.09% | +$52.09M |
| CVS Health Corporation(CVS) | 506,016 | 506,016 | 0 | $36.34M | $52.35M | 2.82% | +$16.01M |
| Toyota Motor Corporation(TM) | 291,815 | 291,689 | -126 | $60.14M | $49.13M | 2.64% | -$11.01M |
| GE Aerospace(GE) | 300,911 | 119,925 | -180,986 | $85.39M | $44.82M | 2.41% | -$40.57M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,584 | 488,831 | +429,247 | $4.88M | $40.61M | 2.18% | +$35.72M |
| The Sherwin-Williams Company(SHW) | 110,041 | 110,041 | 0 | $35.27M | $37.89M | 2.04% | +$2.62M |
| Reliance, Inc.(RS) | 95,976 | 95,976 | 0 | $29.17M | $35.86M | 1.93% | +$6.69M |
| Comcast Holdings ZONES(CCZ) | 1,096,685 | 1,096,685 | 0 | $31.49M | $26.92M | 1.45% | -$4.56M |
| The Procter & Gamble Company(PG) | 232,924 | 165,402 | -67,522 | $33.64M | $24.25M | 1.30% | -$9.39M |
| Walmart Inc.(WMT) | 620,579 | 202,248 | -418,331 | $77.13M | $22.91M | 1.23% | -$54.22M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 154,540 | 154,540 | 0 | $16.84M | $18.12M | 0.97% | +$1.28M |