Portfolio (Quarterly)
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FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,922,698.0 | $545.1M | 5.53% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,008,818.0 | $487.9M | 4.95% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 1,727,321.0 | $469.6M | 4.76% | NEW | — | $271.86 | +10.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,478,271.0 | $463.9M | 4.70% | NEW | — | $313.80 | +26.6% |
| 5 | AGG | ISHARES TR | — | 4,096,000.0 | $409.1M | 4.15% | NEW | — | $99.88 | -1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,331,024.0 | $307.2M | 3.12% | NEW | — | $230.82 | +14.4% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,846,314.0 | $276.8M | 2.81% | NEW | — | $47.35 | -1.8% |
| 8 | AVGO | BROADCOM INC | Technology | 724,445.0 | $250.7M | 2.54% | NEW | — | $346.10 | +22.9% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 4,538,370.0 | $193.2M | 1.96% | NEW | — | $42.56 | -1.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 291,441.0 | $192.4M | 1.95% | NEW | — | $660.09 | -6.3% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 3,823,850.0 | $163.2M | 1.66% | NEW | — | $42.69 | +2.8% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 493,775.0 | $159.1M | 1.61% | NEW | — | $322.22 | -6.9% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 4,806,630.0 | $157.3M | 1.59% | NEW | — | $32.73 | +11.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 1,022,030.0 | $147.1M | 1.49% | NEW | — | $143.97 | +22.5% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,729,400.0 | $144.6M | 1.47% | NEW | — | $83.61 | +2.6% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 923,500.0 | $143.3M | 1.45% | NEW | — | $155.12 | +10.5% |
| 17 | IXUS | ISHARES TR | — | 1,647,735.0 | $139.5M | 1.41% | NEW | — | $84.64 | +10.3% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,671,130.0 | $125.1M | 1.27% | NEW | — | $74.88 | +5.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 262,550.0 | $118.1M | 1.20% | NEW | — | $449.72 | -1.4% |
| 20 | V | VISA INC | Financial Services | 332,951.0 | $116.8M | 1.18% | NEW | — | $350.71 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
13.5%
Communication Services
10.7%
Consumer Cyclical
10.4%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
5.1%
Energy
2.6%
Real Estate
1.5%
Basic Materials
1.5%