BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Full voting authority
12.86M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 1.20M | SH | $228.71M 12.30% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 568.39K | SH | $212.02M 11.40% | 568.39K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.07M | SH | $149.04M 8.02% | 1.07M | 0.00 | 0.00 |
SAFETY INS GROUP INCDFND | COM | 1.79M | SH | $134.35M 7.23% | 1.79M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 388.48K | SH | $123.11M 6.62% | 388.48K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 450.43K | SH | $107.36M 5.77% | 450.43K | 0.00 | 0.00 |
WW GRAINGER INCDFND | COM | 66.86K | SH | $90.96M 4.89% | 66.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR CARE ETF | 556.82K | SH | $88.34M 4.75% | 556.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR MATER ETF | 1.73M | SH | $87.91M 4.73% | 1.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 800.77K | SH | $85.79M 4.61% | 800.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 228.87K | SH | $81.79M 4.40% | 228.87K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 463.30K | SH | $59.53M 3.20% | 463.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 310.58K | SH | $57.53M 3.09% | 310.58K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 506.02K | SH | $52.35M 2.82% | 506.02K | 0.00 | 0.00 |
TOYOTA MOTOR CORPDFND | ADS | 291.69K | SH | $49.13M 2.64% | 291.69K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 119.92K | SH | $44.82M 2.41% | 119.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR STAPL ETF | 488.83K | SH | $40.61M 2.18% | 488.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 110.04K | SH | $37.89M 2.04% | 110.04K | 0.00 | 0.00 |
RELIANCE INCDFND | COM | 95.98K | SH | $35.86M 1.93% | 95.98K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.10M | SH | $26.92M 1.45% | 1.10M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 165.40K | SH | $24.25M 1.30% | 165.40K | 0.00 | 0.00 |
WALMART INCDFND | COM | 202.25K | SH | $22.91M 1.23% | 202.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 154.54K | SH | $18.12M 0.97% | 154.54K | 0.00 | 0.00 |