BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Full voting authority
13.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 575.55K | SH | $213.05M 13.09% | 575.55K | 0.00 | 0.00 |
SAFETY INS GROUP INCDFND | COM | 1.79M | SH | $130.36M 8.01% | 1.79M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 388.48K | SH | $115.47M 7.09% | 388.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 853.42K | SH | $113.42M 6.97% | 853.42K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.15M | SH | $94.72M 5.82% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 450.43K | SH | $93.81M 5.76% | 450.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 800.77K | SH | $88.77M 5.45% | 800.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 1.73M | SH | $86.43M 5.31% | 1.73M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 300.91K | SH | $85.39M 5.24% | 300.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 556.82K | SH | $81.64M 5.01% | 556.82K | 0.00 | 0.00 |
WALMART INCDFND | COM | 620.58K | SH | $77.13M 4.74% | 620.58K | 0.00 | 0.00 |
WW GRAINGER INCDFND | COM | 66.86K | SH | $72.93M 4.48% | 66.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 229.99K | SH | $66.14M 4.06% | 229.99K | 0.00 | 0.00 |
TOYOTA MOTOR CORPDFND | ADS | 291.81K | SH | $60.14M 3.69% | 291.81K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 463.30K | SH | $55.73M 3.42% | 463.30K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 506.02K | SH | $36.34M 2.23% | 506.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 110.04K | SH | $35.27M 2.17% | 110.04K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 232.92K | SH | $33.64M 2.07% | 232.92K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.10M | SH | $31.49M 1.93% | 1.10M | 0.00 | 0.00 |
RELIANCE INCDFND | COM | 95.98K | SH | $29.17M 1.79% | 95.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 154.54K | SH | $16.84M 1.03% | 154.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 33.62K | SH | $5.44M 0.33% | 33.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 59.58K | SH | $4.88M 0.30% | 59.58K | 0.00 | 0.00 |