Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FACTORY MUTUAL INSURANCE CO | 04-12-2024 | 03-31-2024 | 169 | 8,705,765,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 1 | $599,891,413 | 6,125,091 | 0.01 | 0.01 | 2,045,215 | 50.13 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $468,849,527 | 1,114,398 | 0.01 | 0.01 | -31,700 | -2.77 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $335,377,181 | 1,610,300 | 0.00 | 0.00 | 17,900 | 1.12 | 03-31-2024 |
APPLE INC | COM | 4 | $329,315,165 | 1,920,429 | 0.00 | 0.00 | -67,000 | -3.37 | 03-31-2024 |