Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,510,618 | 15,327,274 | -183,344 | $5.83B | $6.45B | 3.79% | +$615.88M |
| Amazon.com, Inc.(AMZN) | 19,610,602 | 19,414,980 | -195,622 | $2.98B | $3.50B | 2.06% | +$522.44M |
| Apple Inc.(AAPL) | 20,638,415 | 20,373,797 | -264,618 | $3.97B | $3.49B | 2.05% | -$479.82M |
| NVIDIA Corporation(NVDA) | 3,606,995 | 3,583,036 | -23,959 | $1.79B | $3.24B | 1.90% | +$1.45B |
| TransDigm Group Incorporated(TDG) | 2,374,369 | 2,206,119 | -168,250 | $2.40B | $2.72B | 1.60% | +$315.14M |
| Brookfield CorporationCL A(BN) | 63,308,901 | 62,080,629 | -1,228,272 | $2.54B | $2.60B | 1.53% | +$58.38M |
| KKR & Co. Inc.(KKR) | 23,992,319 | 22,648,399 | -1,343,920 | $1.99B | $2.28B | 1.34% | +$290.21M |
| Copart, Inc.(CPRT) | 38,223,842 | 39,232,895 | +1,009,053 | $1.87B | $2.27B | 1.34% | +$399.40M |
| O'Reilly Automotive, Inc.(ORLY) | 1,716,944 | 1,793,461 | +76,517 | $1.63B | $2.02B | 1.19% | +$393.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,341,528 | 9,136,450 | -205,078 | $1.70B | $1.95B | 1.15% | +$247.90M |
| CoStar Group, Inc.(CSGP) | 19,805,733 | 19,592,181 | -213,552 | $1.73B | $1.89B | 1.11% | +$161.78M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 37,566,551 | 35,101,992 | -2,464,559 | $1.76B | $1.80B | 1.06% | +$47.14M |
| American Tower Corporation(AMT) | 6,458,275 | 8,794,776 | +2,336,501 | $1.39B | $1.74B | 1.02% | +$343.55M |
| Alphabet Inc.CL A(GOOG) | 11,196,724 | 11,433,226 | +236,502 | $1.56B | $1.73B | 1.01% | +$161.55M |
| Heico Corp NewCL A | 10,203,985 | 10,859,646 | +655,661 | $1.45B | $1.67B | 0.98% | +$218.28M |
| Alphabet Inc.CL C(GOOG) | 11,239,814 | 10,569,910 | -669,904 | $1.58B | $1.61B | 0.95% | +$25.35M |
| Prologis, Inc.(PLD) | 12,325,559 | 12,098,795 | -226,764 | $1.64B | $1.58B | 0.93% | -$67.49M |
| Meta Platforms, Inc.CL A(META) | 3,268,807 | 3,205,687 | -63,120 | $1.16B | $1.56B | 0.91% | +$399.59M |
| Visa Inc.CL A(V) | 5,391,407 | 5,268,343 | -123,064 | $1.40B | $1.47B | 0.86% | +$66.64M |
| The Progressive Corporation(PGR) | 7,303,937 | 7,024,596 | -279,341 | $1.16B | $1.45B | 0.85% | +$289.46M |
| Roper Technologies, Inc.(ROP) | 2,519,954 | 2,581,710 | +61,756 | $1.37B | $1.45B | 0.85% | +$74.12M |
| Equinix, Inc.(EQIX) | 1,435,568 | 1,649,308 | +213,740 | $1.16B | $1.36B | 0.80% | +$205.03M |
| Mastercard IncorporatedCL A(MA) | 2,839,713 | 2,788,503 | -51,210 | $1.21B | $1.34B | 0.79% | +$131.69M |
| Vulcan Materials Company(VMC) | 4,410,854 | 4,494,455 | +83,601 | $1.00B | $1.23B | 0.72% | +$225.32M |
| JPMorgan Chase & Co.(JPM) | 6,099,267 | 5,888,868 | -210,399 | $1.04B | $1.18B | 0.69% | +$142.05M |
| Welltower Inc.(WELL) | 13,012,500 | 12,458,625 | -553,875 | $1.17B | $1.16B | 0.68% | -$9.20M |
| Brown & Brown, Inc.(BRO) | 12,325,905 | 12,718,155 | +392,250 | $876.50M | $1.11B | 0.65% | +$236.85M |
| Extra Space Storage Inc.(EXR) | 7,083,752 | 7,092,916 | +9,164 | $1.14B | $1.04B | 0.61% | -$93.08M |
| Costco Wholesale Corporation(COST) | 1,378,218 | 1,353,514 | -24,704 | $909.73M | $991.63M | 0.58% | +$81.89M |
| Adobe Inc.(ADBE) | 2,025,311 | 1,963,444 | -61,867 | $1.21B | $990.75M | 0.58% | -$217.55M |
| Eli Lilly and Company(LLY) | 1,224,134 | 1,217,565 | -6,569 | $713.57M | $947.22M | 0.56% | +$233.64M |
| Broadcom Inc.(AVGO) | 708,787 | 714,017 | +5,230 | $791.18M | $946.37M | 0.56% | +$155.18M |
| SBA Communications CorporationCL A(SBAC) | 2,775,855 | 4,300,157 | +1,524,302 | $704.21M | $931.84M | 0.55% | +$227.64M |
| Berkshire Hathaway Inc DelCL B | 2,189,272 | 2,201,987 | +12,715 | $780.83M | $925.98M | 0.54% | +$145.15M |
| Netflix, Inc.(NFLX) | 1,462,373 | 1,471,502 | +9,129 | $712.00M | $893.69M | 0.53% | +$181.69M |
| Avalonbay Cmntys Inc | 4,649,510 | 4,759,095 | +109,585 | $870.48M | $883.10M | 0.52% | +$12.62M |
| Intuit Inc.(INTU) | 1,377,312 | 1,351,492 | -25,820 | $860.86M | $878.47M | 0.52% | +$17.61M |
| Ventas, Inc.(VTR) | 19,812,595 | 19,660,028 | -152,567 | $987.46M | $856.00M | 0.50% | -$131.46M |
| Markel Group Inc.(MKL) | 564,605 | 561,492 | -3,113 | $801.68M | $854.30M | 0.50% | +$52.62M |
| CarMax, Inc.(KMX) | 9,728,627 | 9,623,346 | -105,281 | $746.57M | $838.29M | 0.49% | +$91.71M |
| Domino's Pizza, Inc.(DPZ) | 1,705,648 | 1,673,296 | -32,352 | $703.12M | $831.43M | 0.49% | +$128.31M |
| Microchip Technology Incorporated(MCHP) | 9,279,166 | 9,212,800 | -66,366 | $836.80M | $826.48M | 0.49% | -$10.31M |
| Merck & Co., Inc.(MRK) | 5,911,682 | 6,032,255 | +120,573 | $644.49M | $795.96M | 0.47% | +$151.46M |
| UnitedHealth Group Incorporated(UNH) | 1,623,579 | 1,596,341 | -27,238 | $854.77M | $789.71M | 0.46% | -$65.06M |
| Danaher Corporation(DHR) | 3,132,159 | 3,116,332 | -15,827 | $724.59M | $778.21M | 0.46% | +$53.62M |
| Live Nation Entertainment, Inc.(LYV) | 7,125,841 | 7,129,992 | +4,151 | $666.98M | $754.14M | 0.44% | +$87.16M |
| Gartner, Inc.(IT) | 1,544,699 | 1,555,417 | +10,718 | $696.83M | $741.42M | 0.44% | +$44.59M |
| Invitation Homes Inc.(INVH) | 20,923,484 | 20,564,605 | -358,879 | $713.70M | $732.31M | 0.43% | +$18.61M |
| VICI Properties Inc.(VICI) | 25,885,444 | 24,500,489 | -1,384,955 | $825.23M | $729.87M | 0.43% | -$95.36M |
| Alexandria Real Estate Eq In | 6,312,528 | 5,457,699 | -854,829 | $800.24M | $703.55M | 0.41% | -$96.69M |
| Rexford Industrial Realty, Inc.(REXR) | 13,760,865 | 13,645,209 | -115,656 | $771.98M | $686.35M | 0.40% | -$85.63M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 19,951,240 | 21,652,827 | +1,701,587 | $628.26M | $675.78M | 0.40% | +$47.52M |
| CBRE Group, Inc.CL A(CBRE) | 6,867,581 | 6,936,745 | +69,164 | $639.30M | $674.53M | 0.40% | +$35.23M |
| The Procter & Gamble Company(PG) | 4,117,573 | 4,146,133 | +28,560 | $603.39M | $672.71M | 0.40% | +$69.32M |
| Exxon Mobil Corp | 5,472,768 | 5,719,339 | +246,571 | $547.17M | $664.82M | 0.39% | +$117.65M |
| Union Pacific Corporation(UNP) | 2,685,866 | 2,668,469 | -17,397 | $659.70M | $656.26M | 0.39% | -$3.45M |
| Arch Cap Group Ltd ORD | 6,106,628 | 6,800,236 | +693,608 | $453.54M | $628.61M | 0.37% | +$175.07M |
| Digital Realty Trust, Inc.(DLR) | 5,829,206 | 4,347,040 | -1,482,166 | $784.49M | $626.15M | 0.37% | -$158.35M |
| Linde plcSHS(LIN) | 1,331,319 | 1,335,614 | +4,295 | $546.79M | $620.15M | 0.36% | +$73.37M |
| Tesla, Inc.(TSLA) | 3,595,361 | 3,501,417 | -93,944 | $893.38M | $615.51M | 0.36% | -$277.86M |
| Essex Property Trust, Inc.(ESS) | 2,723,811 | 2,486,997 | -236,814 | $675.34M | $608.84M | 0.36% | -$66.50M |
| American Homes 4 RentCL A(AMH) | 17,007,767 | 15,967,772 | -1,039,995 | $611.60M | $587.29M | 0.35% | -$24.30M |
| Martin Marietta Materials, Inc.(MLM) | 959,052 | 948,908 | -10,144 | $478.48M | $582.57M | 0.34% | +$104.09M |
| Fastenal Company(FAST) | 7,654,315 | 7,521,805 | -132,510 | $495.77M | $580.23M | 0.34% | +$84.46M |
| Bank America Corp | 15,214,872 | 15,129,086 | -85,786 | $512.28M | $573.69M | 0.34% | +$61.41M |
| Tyler Technologies, Inc.(TYL) | 1,268,230 | 1,309,715 | +41,485 | $530.27M | $556.64M | 0.33% | +$26.37M |
| Moody's Corporation(MCO) | 1,551,167 | 1,407,969 | -143,198 | $605.82M | $553.37M | 0.33% | -$52.45M |
| Abbott Labs | 4,743,910 | 4,782,027 | +38,117 | $522.16M | $543.53M | 0.32% | +$21.36M |
| Autodesk Inc | 2,169,743 | 2,028,652 | -141,091 | $528.29M | $528.30M | 0.31% | +$12.6K |
| The Home Depot, Inc.(HD) | 1,368,430 | 1,357,412 | -11,018 | $474.23M | $520.70M | 0.31% | +$46.47M |
| Regency Centers Corporation(REG) | 7,354,991 | 8,565,897 | +1,210,906 | $492.78M | $518.75M | 0.30% | +$25.97M |
| Salesforce, Inc.(CRM) | 1,665,132 | 1,717,204 | +52,072 | $438.16M | $517.19M | 0.30% | +$79.02M |
| Chevron Corporation(CVX) | 3,435,518 | 3,186,629 | -248,889 | $512.44M | $502.66M | 0.30% | -$9.78M |
| Johnson & Johnson(JNJ) | 3,139,566 | 3,173,100 | +33,534 | $492.10M | $501.95M | 0.30% | +$9.86M |
| The Coca-Cola Company(KO) | 8,474,974 | 8,172,270 | -302,704 | $499.43M | $499.98M | 0.29% | +$549.2K |
| Ishares TrCORE S P500 ETF | 952,897 | 942,677 | -10,220 | $455.13M | $495.59M | 0.29% | +$40.46M |
| Marathon Petroleum Corporation(MPC) | 2,503,421 | 2,398,914 | -104,507 | $371.41M | $483.38M | 0.28% | +$111.97M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 9,201,742 | 9,537,282 | +335,540 | $422.73M | $472.54M | 0.28% | +$49.80M |
| Sun Communities, Inc.(SUI) | 4,569,401 | 3,665,671 | -903,730 | $610.70M | $471.33M | 0.28% | -$139.37M |
| MSCI Inc.(MSCI) | 819,422 | 832,482 | +13,060 | $463.51M | $466.56M | 0.27% | +$3.06M |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,279,357 | 11,021,200 | -258,157 | $453.33M | $463.14M | 0.27% | +$9.82M |
| Parker-Hannifin Corporation(PH) | 845,479 | 820,597 | -24,882 | $389.51M | $456.08M | 0.27% | +$66.57M |
| The Charles Schwab Corporation(SCHW) | 5,812,350 | 6,297,189 | +484,839 | $399.89M | $455.54M | 0.27% | +$55.65M |
| Lennar CorporationCL A(LEN) | 2,254,185 | 2,636,554 | +382,369 | $335.96M | $453.43M | 0.27% | +$117.47M |
| Thermo Fisher Scientific Inc.(TMO) | 608,613 | 775,160 | +166,547 | $323.05M | $450.53M | 0.26% | +$127.49M |
| Fair Isaac Corporation(FICO) | 273,940 | 356,639 | +82,699 | $318.87M | $445.66M | 0.26% | +$126.79M |
| BlackRock, Inc.(BLK) | 533,112 | 532,905 | -207 | $432.78M | $444.28M | 0.26% | +$11.50M |
| Verisign Inc | 2,374,995 | 2,327,226 | -47,769 | $489.15M | $441.03M | 0.26% | -$48.12M |
| Morgan Stanley(MS) | 4,973,545 | 4,669,089 | -304,456 | $463.78M | $439.64M | 0.26% | -$24.14M |
| NVR, Inc.(NVR) | 52,260 | 52,451 | +191 | $365.84M | $424.85M | 0.25% | +$59.01M |
| Trane Technologies plcSHS(TT) | 1,421,660 | 1,381,469 | -40,191 | $346.74M | $414.72M | 0.24% | +$67.97M |
| IDEXX Laboratories, Inc.(IDXX) | 781,368 | 762,968 | -18,400 | $433.70M | $411.95M | 0.24% | -$21.75M |
| Comcast Holdings ZONESCL A(CCZ) | 10,202,096 | 9,501,826 | -700,270 | $447.36M | $411.90M | 0.24% | -$35.46M |
| AbbVie Inc.(ABBV) | 2,287,298 | 2,254,177 | -33,121 | $354.46M | $410.49M | 0.24% | +$56.02M |
| Agilent Technologies, Inc.(A) | 2,889,237 | 2,817,672 | -71,565 | $401.69M | $410.00M | 0.24% | +$8.31M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,208,622 | 6,226,828 | +18,206 | $391.95M | $408.48M | 0.24% | +$16.53M |
| Vail Resorts, Inc.(MTN) | 1,789,845 | 1,807,277 | +17,432 | $382.08M | $402.72M | 0.24% | +$20.64M |
| Deere & Company(DE) | 944,856 | 971,626 | +26,770 | $377.82M | $399.09M | 0.23% | +$21.27M |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,921,163 | 8,649,410 | -271,753 | $440.26M | $398.48M | 0.23% | -$41.78M |
| Hyatt Hotels CorporationCL A(H) | 2,405,283 | 2,482,440 | +77,157 | $313.67M | $396.25M | 0.23% | +$82.57M |