Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEL SECTOR:TECH SPDR ST STR TECHN ETF | 0 | 853,424 | +853,424 | 0 | 122,867 | 6.74% | +122,867 |
| SEL SCTR:COMS SS SPDR ST STR SVC ETF | 0 | 800,774 | +800,774 | 0 | 94,267 | 5.17% | +94,267 |
| SEL SECTOR:HC SS SPDR ST STR CARE ETF | 0 | 556,818 | +556,818 | 0 | 86,195 | 4.73% | +86,195 |
| SEL SECTOR:MAT SS SPDR ST STR MATER ETF | 0 | 1,729,580 | +1,729,580 | 0 | 78,436 | 4.31% | +78,436 |
| SEL SCTR:C D SS SPDR IN ST STR DISCR ETF | 0 | 154,540 | +154,540 | 0 | 18,454 | 1.01% | +18,454 |
| ALPHABET CL A ORD(GOOG) | 234,211 | 234,211 | 0 | 56,937 | 73,308 | 4.02% | +16,371 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 1,842,284 | 1,842,284 | 0 | 130,231 | 143,532 | 7.88% | +13,301 |
| RENAISSANCERE ORD(RNR) | 420,089 | 420,089 | 0 | 106,673 | 118,112 | 6.48% | +11,439 |
| MERCK & CO ORD(MRK) | 473,365 | 473,365 | 0 | 39,730 | 49,826 | 2.74% | +10,097 |
| INTEL ORD(INTC) | 2,185,098 | 2,185,098 | 0 | 73,310 | 80,630 | 4.43% | +7,320 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 298,092 | 298,092 | 0 | 56,962 | 63,810 | 3.50% | +6,847 |
| WALMART ORD(WMT) | 727,050 | 727,050 | 0 | 74,930 | 81,008 | 4.45% | +6,078 |
| SEL SECTOR:IND SS SPDR ST STR INDL ETF | 0 | 33,621 | +33,621 | 0 | 5,215 | 0.29% | +5,215 |
| AMAZON COM ORD(AMZN) | 460,450 | 460,450 | 0 | 101,101 | 106,281 | 5.83% | +5,180 |
| SEL SECTOR:C SSS SPDR I ST STR STAPL ETF | 0 | 59,584 | +59,584 | 0 | 4,628 | 0.25% | +4,628 |
| WW GRAINGER ORD(GWW) | 68,199 | 68,199 | 0 | 64,991 | 68,816 | 3.78% | +3,825 |
| GE AEROSPACE ORD(GE) | 369,895 | 369,895 | 0 | 111,272 | 113,939 | 6.25% | +2,667 |
| CVS HEALTH ORD(CVS) | 526,855 | 526,855 | 0 | 39,720 | 41,811 | 2.30% | +2,092 |
| COMCAST CL A ORD(CCZ) | 1,007,150 | 1,096,685 | +89,535 | 31,645 | 32,780 | 1.80% | +1,135 |
| RELIANCE ORD(RS) | 98,231 | 98,231 | 0 | 27,586 | 28,376 | 1.56% | +790 |
| SHERWIN WILLIAMS ORD(SHW) | 112,070 | 112,070 | 0 | 38,805 | 36,314 | 1.99% | -2,491 |
| PROCTER & GAMBLE ORD(PG) | 265,635 | 265,635 | 0 | 40,815 | 38,068 | 2.09% | -2,747 |
| SEL SECTOR:C STP SPDR ST STR STAPL ETF | 59,584 | 0 | -59,584 | 4,670 | 0 | — | -4,670 |
| SEL SECTOR:INDUST SPDR ST STR INDL ETF | 33,621 | 0 | -33,621 | 5,185 | 0 | — | -5,185 |
| SEL SECTOR:C DSC SPDR ST STR DISCR ETF | 77,270 | 0 | -77,270 | 18,517 | 0 | — | -18,517 |
| MICROSOFT ORD(MSFT) | 692,923 | 692,923 | 0 | 358,899 | 335,111 | 18.39% | -23,788 |
| SEL SECTOR:H CARE SPDR ST STR CARE ETF | 556,818 | 0 | -556,818 | 77,492 | 0 | — | -77,492 |
| SEL SECTOR:MATRLS SPDR ST STR MATER ETF | 864,790 | 0 | -864,790 | 77,502 | 0 | — | -77,502 |
| SEL SECTOR:COMM SVC SPDR ST STR SVC ETF | 800,774 | 0 | -800,774 | 94,788 | 0 | — | -94,788 |
| SEL SECTOR:TECH SPDR ST STR TECHN ETF | 400,624 | 0 | -400,624 | 112,920 | 0 | — | -112,920 |