| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 508,360 | 145,072,000 | 96.52% | ||
| 2 | ALPHABET INC | 1,938 | 1,976,000 | 1.31% | ||
| 3 | MARKEL CORP | 528 | 643,000 | 0.43% | ||
| 4 | ALPHABET INC | 383 | 404,000 | 0.27% | ||
| 5 | BECTON DICKINSON & CO | 1,515 | 357,000 | 0.24% | ||
| 6 | 3M CO | 1,511 | 349,000 | 0.23% | ||
| 7 | STARBUCKS CORP | 4,238 | 301,000 | 0.20% | ||
| 8 | LOCKHEED MARTIN CORP | 951 | 299,000 | 0.20% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,827 | 299,000 | 0.20% | ||
| 10 | LOWES COS INC | 2,526 | 239,000 | 0.16% | ||
| 11 | PEPSICO INC | 1,404 | 200,000 | 0.13% | ||
| 12 | XENON PHARMACEUTICALS INC | 16,075 | 171,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020613, filed 2016.10.07).
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.
