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
WELLTOWER INC.	WELL	COM	60,700	-378,800	4,351,583,000	4,323,315,000	0.07	0.01	Hist	03/31/2023
CITIGROUP INC	C	COM	96,251	-148,687	4,513,209,000	4,503,003,000	0.07		Hist	03/31/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	100,649	-417,003	6,132,544,000	6,102,810,000	0.10		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	90,600	-417,674	6,880,164,000	6,836,417,000	0.11		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	98,800	-152,000	8,456,292,000	8,437,648,000	0.13	0.01	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	73,300	-41,000	9,351,614,000	9,338,701,000	0.15		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	161,760	-530,340	13,398,581,000	13,348,736,000	0.21		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	281,400	-372,300	14,710,185,000	14,684,037,000	0.23	0.01	Hist	03/31/2023
DEERE & CO	DE	Common	42,600	-22,400	17,588,688,000	17,566,985,000	0.27	0.01	Hist	03/31/2023
ECOLAB INC.	ECL	Common	108,600	-2,000	17,976,558,000	17,960,586,000	0.28	0.04	Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	73,400	-20,800	18,751,498,000	18,733,841,000	0.29		Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	115,900	-4,100	19,117,705,000	19,101,516,000	0.30		Hist	03/31/2023
LAS VEGAS SANDS CORP	LVS	Common	354,100	-226,000	20,343,045,000	20,321,279,000	0.32		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	104,300	-36,600	20,837,054,000	20,816,787,000	0.33	0.01	Hist	03/31/2023
BOEING CO	BA	Common	99,900	-5,100	21,221,757,000	21,209,043,000	0.33	0.02	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	211,600	-10,700	21,426,616,000	21,405,106,000	0.33		Hist	03/31/2023
PFIZER INC	PFE	Common	545,400	-28,800	22,252,320,000	22,227,193,000	0.35	0.01	Hist	03/31/2023
iSHARES TRUST	ACWX	Common	470,083	-450,000	22,925,948,000	22,889,135,000	0.36		Hist	03/31/2023
Otis Worldwide Corp	OTIS	COM	273,800	-39,000	23,108,720,000	23,088,763,000	0.36		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	319,743	-261,800	23,760,102,000	23,704,641,000	0.37		Hist	03/31/2023
ADOBE INC.	ADBE	Common	68,650	-88,300	26,455,651,000	26,412,458,000	0.41		Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	539,147	-84,500	26,472,118,000	26,449,728,000	0.41	0.04	Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	57,600	-28,500	26,595,072,000	26,554,578,000	0.42	0.04	Hist	03/31/2023
PEPSICO INC	PEP	Common	150,800	-7,100	27,490,840,000	27,465,061,000	0.43		Hist	03/31/2023
DEXCOM INC	DXCM	COM	243,030	-142,721	28,235,225,000	28,204,156,000	0.44	0.06	Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	147,300	-26,700	28,574,727,000	28,546,619,000	0.45		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	275,700	-96,500	28,708,641,000	28,677,279,000	0.45	0.02	Hist	03/31/2023
Corteva, Inc.	CTVA	Common Stock	481,058	-180,000	29,012,608,000	28,974,828,000	0.45	0.07	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	146,700	-75,000	29,335,599,000	29,293,961,000	0.46	0.02	Hist	03/31/2023
EXACT SCIENCES CORP	EXAS	Common	438,900	-211,300	29,761,809,000	29,740,684,000	0.47	0.25	Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	145,800	-7,700	29,792,772,000	29,759,815,000	0.47	0.03	Hist	03/31/2023
FISERV INC	FISV	Common	292,000	-15,200	33,004,760,000	32,976,015,000	0.52	0.05	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	165,100	-28,700	33,228,026,000	33,190,269,000	0.52	0.03	Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,075,573	-687,700	34,579,672,000	34,526,139,000	0.54		Hist	03/31/2023
BOSTON SCIENTIFIC CORP	BSX	Common	697,300	-28,800	34,885,919,000	34,857,796,000	0.55	0.05	Hist	03/31/2023
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