Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vanguard Etf/usa | 16.6% | Unchanged | 1,496,528 | $139M |
| I Ishares | 11.5% | Unchanged | 242,464 | $96.5M |
| VE Vanguard Etf/usa | 9.4% | Unchanged | 962,136 | $79.4M |
| BF Blackrock Fund Advisors | 7.9% | Unchanged | 1,737,065 | $66.7M |
| BF Blackrock Fund Advisors | 6.5% | Unchanged | 500,229 | $54.3M |
| BF Blackrock Fund Advisors | 5.8% | Unchanged | 188,793 | $49.1M |
| BF Blackrock Fund Advisors | 3.2% | Unchanged | 250,191 | $27.2M |
| SS Select Sector SPDR | 2.9% | Unchanged | 210,974 | $24.6M |
| SS Select Sector SPDR | 2.3% | Unchanged | 148,079 | $19.7M |
| SF Ssga Funds Management Inc | 1.7% | Unchanged | 143,213 | $14.1M |
| Microsoft Corp | 1.5% | Unchanged | 55,277 | $13M |
| Amazon.com Inc | 1.4% | Unchanged | 3,779 | $11.7M |
| SS Select Sector SPDR | 1.4% | Unchanged | 341,740 | $11.6M |
| Apple Inc | 1.3% | Unchanged | 92,434 | $11.3M |
| LC Lowe's Cos Inc | 1.1% | Unchanged | 50,617 | $9.63M |
| SF Ssga Funds Management Inc | 1.1% | Unchanged | 129,668 | $9.51M |
| SF Ssga Funds Management Inc | 1.0% | Unchanged | 45,751 | $8.36M |
| SS Select Sector SPDR | 1.0% | Unchanged | 169,032 | $8.29M |
| Alphabet Inc | 0.9% | Unchanged | 3,629 | $7.49M |
| Nike Inc | 0.9% | Unchanged | 54,844 | $7.29M |
| SS Select Sector SPDR | 0.7% | Unchanged | 77,714 | $6.12M |
| Berkshire Hathaway Inc | 0.7% | Unchanged | 22,951 | $5.86M |
| WD Walt Disney Co/the | 0.7% | Unchanged | 31,464 | $5.81M |
| Cisco Systems | 0.7% | Unchanged | 111,526 | $5.77M |
| Walmart Inc | 0.7% | Unchanged | 41,520 | $5.64M |
| SS Select Sector SPDR | 0.7% | Unchanged | 82,215 | $5.62M |
| SF Ssga Funds Management Inc | 0.6% | Unchanged | 137,268 | $5.42M |
| SF Ssga Funds Management Inc | 0.6% | Unchanged | 13,177 | $5.22M |
| Unitedhealth Group Inc | 0.6% | Unchanged | 13,614 | $5.07M |
| KF Kraft Foods Inc | 0.6% | Unchanged | 80,759 | $4.73M |
| SS Select Sector SPDR | 0.6% | Unchanged | 27,981 | $4.7M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 30,523 | $4.65M |
| IT Ishares Tr | 0.5% | Unchanged | 86,233 | $4.6M |
| Skyworks Solutions Inc | 0.5% | Unchanged | 25,074 | $4.6M |
| Union Pacific Corp | 0.5% | Unchanged | 20,293 | $4.47M |
| FI First Interstate Bancsystem In | 0.5% | Unchanged | 96,215 | $4.43M |
| Fedex Corp | 0.5% | Unchanged | 14,898 | $4.23M |
| Comcast Corp | 0.5% | Unchanged | 78,093 | $4.23M |
| BS Bristol-myrs Squib | 0.5% | Unchanged | 66,085 | $4.17M |
| F Facebook Inc | 0.5% | Unchanged | 13,399 | $3.95M |
| BF Blackrock Fund Advisors | 0.5% | Unchanged | 51,738 | $3.93M |
| Mcdonald's Corp | 0.5% | Unchanged | 17,242 | $3.87M |
| AE Amer Express Co | 0.5% | Unchanged | 27,073 | $3.83M |
| Citigroup Inc | 0.4% | Unchanged | 51,182 | $3.72M |
| GS Goldman Sachs Grp | 0.4% | Unchanged | 11,307 | $3.7M |
| S Salesforce.com Inc | 0.4% | Unchanged | 16,185 | $3.43M |
| Honeywell International Inc | 0.4% | Unchanged | 15,429 | $3.35M |
| Pepsico Inc | 0.4% | Unchanged | 22,464 | $3.18M |
| Abbott Laboratories | 0.4% | Unchanged | 24,655 | $2.95M |
| Costco Wholesale Corp | 0.3% | Unchanged | 7,929 | $2.8M |
| Palo Alto Networks Inc | 0.3% | Unchanged | 8,604 | $2.77M |
| Emerson Electric | 0.3% | Unchanged | 29,679 | $2.68M |
| SS Select Sector SPDR | 0.3% | Unchanged | 41,491 | $2.66M |
| Masco Corp | 0.3% | Unchanged | 43,914 | $2.63M |
| Qualcomm Inc | 0.3% | Unchanged | 17,735 | $2.35M |
| Intercontinental Exchange | 0.2% | Unchanged | 18,755 | $2.1M |
| Berkshire Hathaway | 0.2% | Unchanged | 4 | $1.54M |
| Exelon Corp | 0.2% | Unchanged | 34,704 | $1.52M |
| BF Blackrock Fund Advisors | 0.2% | Unchanged | 12,803 | $1.46M |
| Johnson & Johnson | 0.1% | Unchanged | 5,377 | $884K |
Showing top 60 of 104 positions.
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