FACTORY MUTUAL INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 496,200 | 1,177,180 | +680,980 | 125,652,726 | 331,799,955 | 3.23% | +206,147,229 |
| ISHARES TR | 2,253,600 | 3,755,423 | +1,501,823 | 223,557,120 | 376,481,156 | 3.67% | +152,924,036 |
| J P MORGAN EXCHANGE TRADED F | 3,216,300 | 5,846,314 | +2,630,014 | 151,359,078 | 277,992,231 | 2.71% | +126,633,153 |
| ALPHABET INC(GOOG) | 1,658,121 | 1,552,321 | -105,800 | 294,134,084 | 378,067,780 | 3.68% | +83,933,696 |
| DIMENSIONAL ETF TRUST | 2,793,770 | 4,538,370 | +1,744,600 | 118,064,720 | 194,060,701 | 1.89% | +75,995,981 |
| APPLE INC(AAPL) | 1,825,221 | 1,767,571 | -57,650 | 374,480,593 | 450,076,604 | 4.38% | +75,596,011 |
| NVIDIA CORPORATION(NVDA) | 3,018,848 | 2,938,848 | -80,000 | 476,947,796 | 548,330,260 | 5.34% | +71,382,464 |
| DIMENSIONAL ETF TRUST | 2,860,480 | 4,806,630 | +1,946,150 | 84,012,298 | 150,832,049 | 1.47% | +66,819,751 |
| CHEVRON CORP NEW(CVX) | 15,550 | 363,117 | +347,567 | 2,226,605 | 56,388,439 | 0.55% | +54,161,834 |
| ISHARES TR | 0 | 1,055,715 | +1,055,715 | 0 | 50,510,684 | 0.49% | +50,510,684 |
| TESLA INC(TSLA) | 269,400 | 269,400 | 0 | 85,577,604 | 119,807,568 | 1.17% | +34,229,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 206,420 | 288,325 | +81,905 | 46,752,066 | 80,526,289 | 0.78% | +33,774,223 |
| BROADCOM INC(AVGO) | 833,945 | 798,445 | -35,500 | 229,876,939 | 263,414,990 | 2.57% | +33,538,051 |
| VANGUARD INDEX FDS | 136,200 | 178,137 | +41,937 | 77,365,686 | 109,087,536 | 1.06% | +31,721,850 |
| ASML HOLDING N V | 70,621 | 81,731 | +11,110 | 56,594,963 | 79,122,964 | 0.77% | +22,528,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,857 | 250,557 | +65,700 | 25,199,706 | 45,706,608 | 0.45% | +20,506,902 |
| HOME DEPOT INC(HD) | 93,400 | 123,400 | +30,000 | 34,244,176 | 50,000,446 | 0.49% | +15,756,270 |
| JOHNSON & JOHNSON(JNJ) | 432,560 | 434,060 | +1,500 | 66,073,540 | 80,483,405 | 0.78% | +14,409,865 |
| MICROSOFT CORP(MSFT) | 1,067,268 | 1,050,968 | -16,300 | 530,869,776 | 544,348,876 | 5.30% | +13,479,100 |
| ACCENTURE PLC IRELAND | 40,600 | 103,600 | +63,000 | 12,134,934 | 25,547,760 | 0.25% | +13,412,826 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 76,847,643 | 89,613,987 | 0.87% | +12,766,344 |
| KLA CORP(KLAC) | 68,252 | 68,252 | 0 | 61,136,046 | 73,616,607 | 0.72% | +12,480,561 |
| ABBVIE INC(ABBV) | 233,300 | 233,300 | 0 | 43,305,146 | 54,018,282 | 0.53% | +10,713,136 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,500 | 49,500 | +35,000 | 4,641,740 | 15,332,130 | 0.15% | +10,690,390 |
| ORACLE CORP(ORCL) | 197,956 | 191,556 | -6,400 | 43,279,120 | 53,873,209 | 0.52% | +10,594,089 |
| AMPHENOL CORP NEW | 393,634 | 393,634 | 0 | 38,871,358 | 48,712,208 | 0.47% | +9,840,850 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 90,000 | +90,000 | 0 | 9,363,600 | 0.09% | +9,363,600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,435 | 98,935 | +2,500 | 39,100,535 | 47,985,454 | 0.47% | +8,884,919 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,721 | +47,721 | 0 | 8,529,174 | 0.08% | +8,529,174 |
| DIMENSIONAL ETF TRUST | 3,086,900 | 3,086,900 | 0 | 89,365,755 | 97,329,957 | 0.95% | +7,964,202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 215,971 | 211,171 | -4,800 | 66,551,464 | 74,175,925 | 0.72% | +7,624,461 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,972 | 39,972 | 0 | 29,234,721 | 36,799,822 | 0.36% | +7,565,101 |
| UNITEDHEALTH GROUP INC(UNH) | 212,400 | 212,400 | 0 | 66,262,428 | 73,341,720 | 0.71% | +7,079,292 |
| WELLTOWER INC(WELL) | 265,300 | 266,800 | +1,500 | 40,784,569 | 47,527,752 | 0.46% | +6,743,183 |
| JPMORGAN CHASE & CO.(JPM) | 566,725 | 541,725 | -25,000 | 164,299,245 | 170,876,317 | 1.66% | +6,577,072 |
| SELECT SECTOR SPDR TR | 284,000 | 284,000 | 0 | 61,721,720 | 68,057,760 | 0.66% | +6,336,040 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 394,330 | +394,330 | 0 | 6,285,620 | 0.06% | +6,285,620 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 114,900 | 114,900 | 0 | 28,821,516 | 35,091,609 | 0.34% | +6,270,093 |
| SELECT SECTOR SPDR TR | 923,500 | 923,500 | 0 | 136,234,720 | 142,431,405 | 1.39% | +6,196,685 |
| MORGAN STANLEY(MS) | 329,050 | 329,050 | 0 | 46,349,983 | 52,305,788 | 0.51% | +5,955,805 |
| MICRON TECHNOLOGY INC(MU) | 131,745 | 131,745 | 0 | 16,237,571 | 22,043,573 | 0.21% | +5,806,002 |
| CATERPILLAR INC(CAT) | 64,100 | 64,100 | 0 | 24,884,261 | 30,585,315 | 0.30% | +5,701,054 |
| HSBC HLDGS PLC(HSBC) | 0 | 77,552 | +77,552 | 0 | 5,504,641 | 0.05% | +5,504,641 |
| BANCO SANTANDER S.A.(SAN) | 0 | 515,311 | +515,311 | 0 | 5,400,459 | 0.05% | +5,400,459 |
| HDFC BANK LTD(HDB) | 0 | 156,328 | +156,328 | 0 | 5,340,164 | 0.05% | +5,340,164 |
| ARISTA NETWORKS INC(ANET) | 166,520 | 153,020 | -13,500 | 17,036,661 | 22,296,544 | 0.22% | +5,259,883 |
| SAP SE(SAP) | 0 | 19,324 | +19,324 | 0 | 5,163,566 | 0.05% | +5,163,566 |
| TJX COS INC NEW(TJX) | 257,200 | 255,200 | -2,000 | 31,761,628 | 36,886,608 | 0.36% | +5,124,980 |
| GOLD FIELDS LTD(GFI) | 0 | 122,003 | +122,003 | 0 | 5,119,246 | 0.05% | +5,119,246 |
| TOYOTA MOTOR CORP(TM) | 0 | 26,698 | +26,698 | 0 | 5,101,721 | 0.05% | +5,101,721 |
| BHP GROUP LTD | 0 | 89,252 | +89,252 | 0 | 4,975,799 | 0.05% | +4,975,799 |
| NORTHROP GRUMMAN CORP(NOC) | 46,800 | 46,300 | -500 | 23,399,064 | 28,211,516 | 0.27% | +4,812,452 |
| SONY GROUP CORP(SONY) | 0 | 167,119 | +167,119 | 0 | 4,811,356 | 0.05% | +4,811,356 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 32,389,426 | 37,116,304 | 0.36% | +4,726,878 |
| NOVARTIS AG(NVS) | 0 | 35,796 | +35,796 | 0 | 4,590,479 | 0.04% | +4,590,479 |
| ASTRAZENECA PLC(AZN) | 0 | 57,852 | +57,852 | 0 | 4,438,405 | 0.04% | +4,438,405 |
| NATIONAL GRID PLC(NGG) | 0 | 60,957 | +60,957 | 0 | 4,429,745 | 0.04% | +4,429,745 |
| SIMON PPTY GROUP INC NEW(SPG) | 160,592 | 160,592 | 0 | 25,816,770 | 30,138,301 | 0.29% | +4,321,531 |
| CANADIAN NAT RES LTD(CNQ) | 649,200 | 773,003 | +123,803 | 20,384,880 | 24,705,176 | 0.24% | +4,320,296 |
| BERKSHIRE HATHAWAY INC DEL | 254,500 | 254,500 | 0 | 123,628,465 | 127,947,330 | 1.25% | +4,318,865 |
| GE VERNOVA INC(GEV) | 45,265 | 45,265 | 0 | 23,951,975 | 27,833,449 | 0.27% | +3,881,474 |
| WALMART INC(WMT) | 679,576 | 679,576 | 0 | 66,448,941 | 70,037,103 | 0.68% | +3,588,162 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 64,145 | +64,145 | 0 | 3,404,817 | 0.03% | +3,404,817 |
| DATADOG INC(DDOG) | 155,941 | 170,441 | +14,500 | 20,947,555 | 24,270,798 | 0.24% | +3,323,243 |
| NOVO-NORDISK A S(NVO) | 0 | 59,614 | +59,614 | 0 | 3,307,981 | 0.03% | +3,307,981 |
| VANGUARD INTL EQUITY INDEX F | 1,412,500 | 1,412,500 | 0 | 109,468,750 | 112,717,500 | 1.10% | +3,248,750 |
| UBS GROUP AG(UBS) | 0 | 77,256 | +77,256 | 0 | 3,167,496 | 0.03% | +3,167,496 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 188,992 | +188,992 | 0 | 3,163,726 | 0.03% | +3,163,726 |
| EXXON MOBIL CORP | 683,654 | 680,654 | -3,000 | 73,697,901 | 76,743,739 | 0.75% | +3,045,838 |
| UNILEVER PLC(UL) | 629,900 | 700,409 | +70,509 | 38,530,983 | 41,520,246 | 0.40% | +2,989,263 |
| CVS HEALTH CORP(CVS) | 449,243 | 449,243 | 0 | 30,988,782 | 33,868,430 | 0.33% | +2,879,648 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 29,151 | +29,151 | 0 | 2,875,163 | 0.03% | +2,875,163 |
| WELLS FARGO CO NEW(WFC) | 706,064 | 706,064 | 0 | 56,569,848 | 59,182,284 | 0.58% | +2,612,436 |
| GOLDMAN SACHS GROUP INC(GS) | 28,600 | 28,600 | 0 | 20,241,650 | 22,775,610 | 0.22% | +2,533,960 |
| SHELL PLC(SHEL) | 0 | 35,274 | +35,274 | 0 | 2,523,149 | 0.02% | +2,523,149 |
| BROOKFIELD CORP(BN) | 374,000 | 374,000 | 0 | 23,131,900 | 25,648,920 | 0.25% | +2,517,020 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 47,197 | +47,197 | 0 | 2,504,745 | 0.02% | +2,504,745 |
| BLACKROCK INC(BLK) | 20,700 | 20,700 | 0 | 21,719,475 | 24,133,509 | 0.24% | +2,414,034 |
| NU HLDGS LTD(NU) | 0 | 147,832 | +147,832 | 0 | 2,366,790 | 0.02% | +2,366,790 |
| DIAGEO PLC(DEO) | 0 | 24,675 | +24,675 | 0 | 2,354,735 | 0.02% | +2,354,735 |
| BANK AMERICA CORP | 535,080 | 535,080 | 0 | 25,319,986 | 27,604,777 | 0.27% | +2,284,791 |
| LENNAR CORP(LEN) | 139,500 | 139,500 | 0 | 15,430,095 | 17,582,580 | 0.17% | +2,152,485 |
| FUTU HLDGS LTD(FUTU) | 0 | 11,992 | +11,992 | 0 | 2,085,529 | 0.02% | +2,085,529 |
| LOWES COS INC(LOW) | 68,600 | 68,600 | 0 | 15,220,282 | 17,239,866 | 0.17% | +2,019,584 |
| OREILLY AUTOMOTIVE INC(ORLY) | 112,500 | 112,500 | 0 | 10,139,625 | 12,128,625 | 0.12% | +1,989,000 |
| MEDTRONIC PLC(MDT) | 245,740 | 245,740 | 0 | 21,421,156 | 23,404,278 | 0.23% | +1,983,122 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 28,763,000 | 30,744,000 | 0.30% | +1,981,000 |
| SEA LTD(SE) | 0 | 10,890 | +10,890 | 0 | 1,946,370 | 0.02% | +1,946,370 |
| AON PLC(AON) | 46,000 | 51,000 | +5,000 | 16,410,960 | 18,185,580 | 0.18% | +1,774,620 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 67,196 | +67,196 | 0 | 1,769,271 | 0.02% | +1,769,271 |
| AEGON LTD(AEG) | 0 | 218,660 | +218,660 | 0 | 1,747,093 | 0.02% | +1,747,093 |
| BARRICK MNG CORP(B) | 0 | 51,742 | +51,742 | 0 | 1,695,585 | 0.02% | +1,695,585 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 87,020 | +87,020 | 0 | 1,637,716 | 0.02% | +1,637,716 |
| HUBSPOT INC(HUBS) | 0 | 3,500 | +3,500 | 0 | 1,637,300 | 0.02% | +1,637,300 |
| MCDONALDS CORP(MCD) | 136,200 | 136,200 | 0 | 39,793,554 | 41,389,818 | 0.40% | +1,596,264 |
| VERALTO CORP(VLTO) | 280,066 | 280,066 | 0 | 28,272,663 | 29,857,836 | 0.29% | +1,585,173 |
| HUBBELL INC(HUBB) | 71,600 | 71,600 | 0 | 29,242,156 | 30,810,196 | 0.30% | +1,568,040 |
| PNC FINL SVCS GROUP INC(PNC) | 107,000 | 107,000 | 0 | 19,946,940 | 21,499,510 | 0.21% | +1,552,570 |
| MERCADOLIBRE INC(MELI) | 0 | 639 | +639 | 0 | 1,493,305 | 0.01% | +1,493,305 |
| UNION PAC CORP(UNP) | 235,150 | 235,150 | 0 | 54,103,312 | 55,582,406 | 0.54% | +1,479,094 |