| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 506,550 | 138,713,000 | 95.35% | ||
| 2 | ALPHABET INC | 2,131 | 1,918,000 | 1.32% | ||
| 3 | ISHARES TR | 18,358 | 1,333,000 | 0.92% | ||
| 4 | MARKEL CORP | 528 | 654,000 | 0.45% | ||
| 5 | BECTON DICKINSON & CO | 1,822 | 401,000 | 0.28% | ||
| 6 | XENON PHARMACEUTICALS INC | 17,869 | 370,000 | 0.25% | ||
| 7 | ALPHABET INC | 383 | 350,000 | 0.24% | ||
| 8 | 3M CO | 1,511 | 344,000 | 0.24% | ||
| 9 | STARBUCKS CORP | 4,238 | 314,000 | 0.22% | ||
| 10 | LOCKHEED MARTIN CORP | 951 | 307,000 | 0.21% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 2,827 | 306,000 | 0.21% | ||
| 12 | LOWES COS INC | 2,526 | 260,000 | 0.18% | ||
| 13 | PEPSICO INC | 1,566 | 205,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018191, filed 2016.07.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
