FACTORY MUTUAL INSURANCE CO [Rocket]

Holdings

FACTORY MUTUAL INSURANCE CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,230,129	5,929	367,748,272,000	367,440,888,000	5.75	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	1,199,492	-106,971	345,813,544,000	345,509,269,000	5.40	0.02	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	1,964,420	-80,800	204,299,680,000	204,103,032,000	3.19		Hist	03/31/2023
iSHARES TRUST	IWM	Common	1,067,790	218,349	190,493,736,000	190,353,645,000	2.98		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	412,556	-240,204	168,896,301,000	168,663,148,000	2.64		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,587,800	-80,600	164,003,862,000	163,815,332,000	2.56		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	2,097,811	378,600	146,678,945,000	146,572,097,000	2.29		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,161,300	-85,800	146,298,397,000	146,151,189,000	2.29		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	2,344,800	-167,305	142,915,560,000	142,799,626,000	2.23		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	542,156	-61,952	114,904,543,000	114,822,578,000	1.80		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	370,200	0	102,830,454,000	102,785,515,000	1.61	0.01	Hist	03/31/2023
VISA INC.	V	CL A	429,851	6,263	96,914,206,000	96,838,955,000	1.51		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	155,335	-1,001	89,530,434,000	89,451,142,000	1.40	0.04	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	187,900	-44,200	88,799,661,000	88,682,442,000	1.39	0.02	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	559,300	4,500	86,691,500,000	86,600,868,000	1.35		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	259,700	-119,633	83,345,521,000	83,244,140,000	1.30		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	763,280	-186,173	81,205,359,000	81,123,591,000	1.27		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	260,900	-77,100	80,558,093,000	80,467,840,000	1.26		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	123,308	-20,300	79,107,014,000	79,043,251,000	1.24		Hist	03/31/2023
CHEVRON CORP	CVX	Common	475,600	-24,500	77,598,896,000	77,527,047,000	1.21	0.02	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	533,325	-9,576	69,497,581,000	69,440,847,000	1.09		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	324,800	4,100	67,383,008,000	67,297,942,000	1.05		Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	449,007	-36,047	65,034,174,000	64,969,094,000	1.02	0.04	Hist	03/31/2023
COCA COLA CO	KO	Common	1,019,600	-52,200	63,245,788,000	63,185,746,000	0.99		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	424,437	-21,600	63,109,538,000	63,053,225,000	0.99	0.02	Hist	03/31/2023
MORGAN STANLEY	MS	Common	670,050	-135,550	58,830,390,000	58,766,740,000	0.92	0.04	Hist	03/31/2023
Walmart Inc.	WMT	Common	362,292	-7,700	53,419,955,000	53,371,967,000	0.83	0.01	Hist	03/31/2023
Philip Morris International Inc.	PM	Common	549,006	66,000	53,390,834,000	53,350,740,000	0.83		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	1,785,338	0	52,721,031,000	52,674,862,000	0.82		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	271,200	-11,100	51,831,744,000	51,784,608,000	0.81	0.04	Hist	03/31/2023
Eaton Corp plc	ETN	SHS	299,719	-35,200	51,353,853,000	51,309,188,000	0.80	0.08	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	732,680	-12,739	50,782,051,000	50,729,059,000	0.79		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	456,620	-22,500	50,072,949,000	50,031,118,000	0.78	0.01	Hist	03/31/2023
SPDR SERIES TRUST	KIE	Common	1,245,100	-14,600	49,007,136,000	48,961,573,000	0.77		Hist	03/31/2023
iSHARES TRUST	EEM	Common	1,198,400	-395,600	47,288,864,000	47,233,265,000	0.74		Hist	03/31/2023
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