SRB CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEL SECTOR:TECH SPDR | 324,185 | 400,624 | +76,439 | 82,093,367 | 112,919,881 | 6.47% | +30,826,514 |
| INTEL ORD(INTC) | 2,185,098 | 2,185,098 | 0 | 48,946,196 | 73,310,038 | 4.20% | +24,363,842 |
| ALPHABET CL A ORD(GOOG) | 234,211 | 234,211 | 0 | 41,275,005 | 56,936,694 | 3.26% | +15,661,689 |
| MICROSOFT ORD(MSFT) | 692,923 | 692,923 | 0 | 344,666,830 | 358,899,468 | 20.57% | +14,232,638 |
| GE AEROSPACE ORD(GE) | 382,754 | 369,895 | -12,859 | 98,517,052 | 111,271,814 | 6.38% | +12,754,762 |
| SEL SECTOR:COMM SVC SPDR | 800,774 | 800,774 | 0 | 86,908,002 | 94,787,618 | 5.43% | +7,879,616 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 298,992 | 298,092 | -900 | 51,504,362 | 56,962,400 | 3.26% | +5,458,038 |
| RENAISSANCERE ORD(RNR) | 421,659 | 420,089 | -1,570 | 102,420,972 | 106,673,200 | 6.11% | +4,252,228 |
| SEL SECTOR:H CARE SPDR | 556,818 | 556,818 | 0 | 75,053,498 | 77,492,361 | 4.44% | +2,438,863 |
| SEL SECTOR:C DSC SPDR | 77,270 | 77,270 | 0 | 16,793,089 | 18,516,983 | 1.06% | +1,723,894 |
| SEL SECTOR:MATRLS SPDR | 864,790 | 864,790 | 0 | 75,937,210 | 77,502,479 | 4.44% | +1,565,269 |
| MERCK & CO ORD(MRK) | 496,546 | 473,365 | -23,181 | 39,306,582 | 39,729,524 | 2.28% | +422,942 |
| SHERWIN WILLIAMS ORD(SHW) | 112,070 | 112,070 | 0 | 38,480,355 | 38,805,358 | 2.22% | +325,003 |
| SEL SECTOR:INDUST SPDR | 33,621 | 33,621 | 0 | 4,959,770 | 5,185,367 | 0.30% | +225,597 |
| WALMART ORD(WMT) | 767,502 | 727,050 | -40,452 | 75,046,345 | 74,929,773 | 4.29% | -116,572 |
| SEL SECTOR:C STP SPDR | 59,584 | 59,584 | 0 | 4,824,516 | 4,669,598 | 0.27% | -154,918 |
| CVS HEALTH ORD(CVS) | 596,193 | 526,855 | -69,338 | 41,125,393 | 39,719,598 | 2.28% | -1,405,795 |
| RELIANCE ORD(RS) | 98,231 | 98,231 | 0 | 30,834,711 | 27,586,212 | 1.58% | -3,248,499 |
| PROCTER & GAMBLE ORD(PG) | 280,762 | 265,635 | -15,127 | 44,731,002 | 40,814,818 | 2.34% | -3,916,184 |
| COMCAST CL A ORD(CCZ) | 1,007,150 | 1,007,150 | 0 | 35,945,183 | 31,644,653 | 1.81% | -4,300,530 |
| AMAZON COM ORD(AMZN) | 490,272 | 460,450 | -29,822 | 107,560,774 | 101,101,006 | 5.79% | -6,459,768 |
| WW GRAINGER ORD(GWW) | 70,760 | 68,199 | -2,561 | 73,607,383 | 64,990,919 | 3.73% | -8,616,464 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 1,842,284 | 1,842,284 | 0 | 146,258,927 | 130,231,056 | 7.46% | -16,027,871 |