Q2 2026 13F filing
Updated 27 days ago46 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $154.6M | 811.5K | 8.32% | — |
| 2 | M MSFT MICROSOFT CORP | $119.5M | 320.4K | 6.43% | — |
| 3 | R RNR-PG RENAISSANCERE HLDGS LTD | $98.5M | 310.7K | 5.30% | — |
| 4 | I INTC INTEL CORP | $92.6M | 663.2K | 4.98% | — |
| 5 | M MSFT MICROSOFT CORP | $92.5M | 248.0K | 4.97% | — |
| 6 | S SAFT SAFETY INS GROUP INC | $76.2M | 1.02M | 4.10% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $74.1M | 388.9K | 3.99% | — |
| 8 | S SAFT SAFETY INS GROUP INC | $58.2M | 777.0K | 3.13% | — |
| 9 | I INTC INTEL CORP | $56.4M | 404.2K | 3.04% | — |
| 10 | A AMZN AMAZON COM INC | $56.1M | 235.5K | 3.02% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $52.7M | 332.1K | 2.83% | — |
| 12 | A AMZN AMAZON COM INC | $51.2M | 215.0K | 2.76% | — |
| 13 | G GWW WW GRAINGER INC | $49M | 36.0K | 2.64% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $47M | 925.4K | 2.53% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $45.9M | 428.4K | 2.47% | — |
| 16 | G GOOGN ALPHABET INC | $43.5M | 121.8K | 2.34% | — |
| 17 | G GWW WW GRAINGER INC | $41.9M | 30.8K | 2.25% | — |
| 18 | C CVS CVS HEALTH CORP | $41M | 396.8K | 2.21% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $40.9M | 804.2K | 2.20% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $39.9M | 372.3K | 2.15% | — |
| 21 | G GOOGN ALPHABET INC | $38.3M | 107.1K | 2.06% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $35.7M | 224.7K | 1.92% | — |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $31.4M | 169.5K | 1.69% | — |
| 24 | M MRK MERCK & CO INC | $30.2M | 234.6K | 1.62% | — |
| 25 | M MRK MERCK & CO INC | $29.4M | 228.7K | 1.58% | — |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $26.1M | 141.1K | 1.41% | — |
| 27 | T TOYOF TOYOTA MOTOR CORP | $24.8M | 147.1K | 1.33% | — |
| 28 | R RNR-PG RENAISSANCERE HLDGS LTD | $24.7M | 77.8K | 1.33% | — |
| 29 | T TOYOF TOYOTA MOTOR CORP | $24.3M | 144.6K | 1.31% | — |
| 30 | G GE GE AEROSPACE | $23.5M | 62.8K | 1.26% | — |
| 31 | E EZRA RELIANCE INC | $21.4M | 57.3K | 1.15% | — |
| 32 | G GE GE AEROSPACE | $21.3M | 57.1K | 1.15% | — |
| 33 | C CCZ COMCAST CORP NEW | $21.3M | 866.2K | 1.14% | — |
| 34 | A AAPL SELECT SECTOR SPDR TR | $21.2M | 254.9K | 1.14% | — |
| 35 | S SHW SHERWIN WILLIAMS CO | $20.3M | 58.9K | 1.09% | — |
| 36 | A AAPL SELECT SECTOR SPDR TR | $19.4M | 233.9K | 1.05% | — |
| 37 | S SHW SHERWIN WILLIAMS CO | $17.6M | 51.2K | 0.95% | — |
| 38 | E EZRA RELIANCE INC | $14.5M | 38.7K | 0.78% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $13M | 110.8K | 0.70% | — |
| 40 | P PG PROCTER & GAMBLE CO | $12.3M | 83.7K | 0.66% | — |
| 41 | P PG PROCTER & GAMBLE CO | $12M | 81.7K | 0.64% | — |
| 42 | W WMT WALMART INC | $11.6M | 102.3K | 0.62% | — |
| 43 | W WMT WALMART INC | $11.3M | 100.0K | 0.61% | — |
| 44 | C CVS CVS HEALTH CORP | $11.3M | 109.2K | 0.61% | — |
| 45 | C CCZ COMCAST CORP NEW | $5.7M | 230.5K | 0.30% | — |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $5.1M | 43.8K | 0.28% | — |