Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,606,995 | 3,583,036 | -23,959 | 1,786,256 | 3,237,489 | 1.90% | +1,451,233 |
| MICROSOFT CORP(MSFT) | 15,510,618 | 15,327,274 | -183,344 | 5,832,613 | 6,448,491 | 3.79% | +615,878 |
| AMAZON COM INC(AMZN) | 19,610,602 | 19,414,980 | -195,622 | 2,979,635 | 3,502,074 | 2.06% | +522,439 |
| META PLATFORMS INC(META) | 3,268,807 | 3,205,687 | -63,120 | 1,157,027 | 1,556,617 | 0.91% | +399,591 |
| COPART INC(CPRT) | 38,223,842 | 39,232,895 | +1,009,053 | 1,872,968 | 2,272,369 | 1.34% | +399,401 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,716,944 | 1,793,461 | +76,517 | 1,631,235 | 2,024,604 | 1.19% | +393,368 |
| AMERICAN TOWER CORP NEW(AMT) | 6,458,275 | 8,794,776 | +2,336,501 | 1,394,213 | 1,737,760 | 1.02% | +343,547 |
| TRANSDIGM GROUP INC(TDG) | 2,374,369 | 2,206,119 | -168,250 | 2,401,912 | 2,717,057 | 1.60% | +315,144 |
| KKR & CO INC(KKR) | 23,992,319 | 22,648,399 | -1,343,920 | 1,987,764 | 2,277,976 | 1.34% | +290,212 |
| PROGRESSIVE CORP(PGR) | 7,303,937 | 7,024,596 | -279,341 | 1,163,371 | 1,452,827 | 0.85% | +289,456 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,341,528 | 9,136,450 | -205,078 | 1,700,999 | 1,948,896 | 1.15% | +247,897 |
| BROWN & BROWN INC(BRO) | 0 | 12,718,155 | +12,718,155 | 0 | 1,113,347 | 0.65% | +1,113,347 |
| ELI LILLY & CO(LLY) | 0 | 1,217,565 | +1,217,565 | 0 | 947,217 | 0.56% | +947,217 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,775,855 | 4,300,157 | +1,524,302 | 704,207 | 931,844 | 0.55% | +227,638 |
| VULCAN MATLS CO(VMC) | 4,410,854 | 4,494,455 | +83,601 | 1,001,308 | 1,226,627 | 0.72% | +225,319 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 18,329,069 | +18,329,069 | 0 | 219,216 | 0.13% | +219,216 |
| HEICO CORP NEW | 10,203,985 | 10,859,646 | +655,661 | 1,453,456 | 1,671,734 | 0.98% | +218,278 |
| EQUINIX INC(EQIX) | 1,435,568 | 1,649,308 | +213,740 | 1,156,193 | 1,361,224 | 0.80% | +205,031 |
| NETFLIX INC(NFLX) | 1,462,373 | 1,471,502 | +9,129 | 712,001 | 893,687 | 0.53% | +181,687 |
| ARCH CAP GROUP LTD ORD | 0 | 6,800,236 | +6,800,236 | 0 | 628,614 | 0.37% | +628,614 |
| COSTAR GROUP INC(CSGP) | 19,805,733 | 19,592,181 | -213,552 | 1,730,823 | 1,892,605 | 1.11% | +161,782 |
| ALPHABET INC(GOOG) | 11,196,724 | 11,433,226 | +236,502 | 1,564,070 | 1,725,617 | 1.01% | +161,546 |
| BROADCOM INC(AVGO) | 708,787 | 714,017 | +5,230 | 791,183 | 946,365 | 0.56% | +155,182 |
| MERCK & CO INC(MRK) | 0 | 6,032,255 | +6,032,255 | 0 | 795,956 | 0.47% | +795,956 |
| TECK RESOURCES LTD(TECK) | 2,640,100 | 5,687,670 | +3,047,570 | 112,143 | 260,584 | 0.15% | +148,441 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,201,987 | +2,201,987 | 0 | 925,980 | 0.54% | +925,980 |
| JPMORGAN CHASE & CO(JPM) | 6,099,267 | 5,888,868 | -210,399 | 1,037,485 | 1,179,540 | 0.69% | +142,055 |
| MASTERCARD INCORPORATED(MA) | 2,839,713 | 2,788,503 | -51,210 | 1,211,166 | 1,342,860 | 0.79% | +131,693 |
| NNN REIT INC(NNN) | 3,345,957 | 6,433,031 | +3,087,074 | 144,211 | 274,948 | 0.16% | +130,737 |
| DOMINOS PIZZA INC(DPZ) | 1,705,648 | 1,673,296 | -32,352 | 703,120 | 831,428 | 0.49% | +128,308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 775,160 | +775,160 | 0 | 450,531 | 0.26% | +450,531 |
| FAIR ISAAC CORP(FICO) | 273,940 | 356,639 | +82,699 | 318,869 | 445,660 | 0.26% | +126,791 |
| EXXON MOBIL CORP | 0 | 5,719,339 | +5,719,339 | 0 | 664,816 | 0.39% | +664,816 |
| LENNAR CORP(LEN) | 2,254,185 | 2,636,554 | +382,369 | 335,964 | 453,435 | 0.27% | +117,471 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 204,455 | +204,455 | 0 | 206,506 | 0.12% | +206,506 |
| MARATHON PETE CORP(MPC) | 0 | 2,398,914 | +2,398,914 | 0 | 483,381 | 0.28% | +483,381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,293,911 | +2,293,911 | 0 | 312,087 | 0.18% | +312,087 |
| MARTIN MARIETTA MATLS INC(MLM) | 959,052 | 948,908 | -10,144 | 478,481 | 582,573 | 0.34% | +104,092 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 2,590,000 | +2,590,000 | 0 | 103,108 | 0.06% | +103,108 |
| ISHARES TR | 0 | 1,588,830 | +1,588,830 | 0 | 173,055 | 0.10% | +173,055 |
| CARMAX INC(KMX) | 9,728,627 | 9,623,346 | -105,281 | 746,575 | 838,290 | 0.49% | +91,715 |
| ORACLE CORP(ORCL) | 0 | 2,212,296 | +2,212,296 | 0 | 277,887 | 0.16% | +277,887 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,000,274 | +6,000,274 | 0 | 88,504 | 0.05% | +88,504 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,125,841 | 7,129,992 | +4,151 | 666,979 | 754,139 | 0.44% | +87,161 |
| FASTENAL CO(FAST) | 7,654,315 | 7,521,805 | -132,510 | 495,770 | 580,232 | 0.34% | +84,462 |
| HYATT HOTELS CORP(H) | 2,405,283 | 2,482,440 | +77,157 | 313,673 | 396,247 | 0.23% | +82,574 |
| LAZARD INC(LAZ) | 0 | 1,963,865 | +1,963,865 | 0 | 82,227 | 0.05% | +82,227 |
| COSTCO WHSL CORP NEW(COST) | 1,378,218 | 1,353,514 | -24,704 | 909,735 | 991,626 | 0.58% | +81,891 |
| VISTRA CORP(VST) | 0 | 1,849,824 | +1,849,824 | 0 | 128,840 | 0.08% | +128,840 |
| CORTEVA INC(CTVA) | 0 | 4,582,307 | +4,582,307 | 0 | 264,262 | 0.16% | +264,262 |
| SALESFORCE INC(CRM) | 1,665,132 | 1,717,204 | +52,072 | 438,163 | 517,188 | 0.30% | +79,025 |
| CITIGROUP INC(C) | 0 | 2,935,079 | +2,935,079 | 0 | 185,614 | 0.11% | +185,614 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,506,632 | +1,506,632 | 0 | 77,742 | 0.05% | +77,742 |
| PVH CORPORATION(PVH) | 0 | 741,151 | +741,151 | 0 | 104,213 | 0.06% | +104,213 |
| DISNEY WALT CO(DIS) | 0 | 2,248,300 | +2,248,300 | 0 | 275,102 | 0.16% | +275,102 |
| ROPER TECHNOLOGIES INC(ROP) | 2,519,954 | 2,581,710 | +61,756 | 1,373,804 | 1,447,927 | 0.85% | +74,123 |
| LINDE PLC(LIN) | 1,331,319 | 1,335,614 | +4,295 | 546,786 | 620,153 | 0.36% | +73,367 |
| PACCAR INC(PCAR) | 0 | 3,170,596 | +3,170,596 | 0 | 392,805 | 0.23% | +392,805 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,146,133 | +4,146,133 | 0 | 672,710 | 0.40% | +672,710 |
| TRANE TECHNOLOGIES PLC(TT) | 1,421,660 | 1,381,469 | -40,191 | 346,743 | 414,717 | 0.24% | +67,974 |
| VISA INC(V) | 5,391,407 | 5,268,343 | -123,064 | 1,403,653 | 1,470,289 | 0.86% | +66,637 |
| PARKER-HANNIFIN CORP(PH) | 845,479 | 820,597 | -24,882 | 389,512 | 456,080 | 0.27% | +66,568 |
| MCKESSON CORP(MCK) | 0 | 275,514 | +275,514 | 0 | 147,910 | 0.09% | +147,910 |
| TERRENO RLTY CORP(TRNO) | 0 | 5,155,458 | +5,155,458 | 0 | 342,322 | 0.20% | +342,322 |
| WILLIAMS SONOMA INC(WSM) | 0 | 584,116 | +584,116 | 0 | 185,474 | 0.11% | +185,474 |
| BANK AMERICA CORP | 15,214,872 | 15,129,086 | -85,786 | 512,285 | 573,695 | 0.34% | +61,410 |
| CATERPILLAR INC(CAT) | 0 | 752,651 | +752,651 | 0 | 275,794 | 0.16% | +275,794 |
| CANADIAN NAT RES LTD(CNQ) | 2,703,000 | 3,112,930 | +409,930 | 177,952 | 237,694 | 0.14% | +59,742 |
| PARSONS CORP DEL(PSN) | 0 | 1,005,140 | +1,005,140 | 0 | 83,376 | 0.05% | +83,376 |
| WINTRUST FINL CORP(WTFC) | 860,623 | 1,330,263 | +469,640 | 79,823 | 138,866 | 0.08% | +59,043 |
| NVR INC(NVR) | 52,260 | 52,451 | +191 | 365,844 | 424,851 | 0.25% | +59,007 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,209,547 | +1,209,547 | 0 | 212,312 | 0.12% | +212,312 |
| MIDDLEBY CORP(MIDD) | 0 | 546,320 | +546,320 | 0 | 87,843 | 0.05% | +87,843 |
| BROOKFIELD CORP(BN) | 63,308,901 | 62,080,629 | -1,228,272 | 2,541,014 | 2,599,391 | 1.53% | +58,377 |
| PURE STORAGE INC(P) | 0 | 1,121,344 | +1,121,344 | 0 | 58,299 | 0.03% | +58,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,091,556 | 2,022,632 | -68,924 | 308,316 | 365,065 | 0.21% | +56,749 |
| HALLIBURTON CO(HAL) | 0 | 2,483,230 | +2,483,230 | 0 | 97,889 | 0.06% | +97,889 |
| ABBVIE INC(ABBV) | 0 | 2,254,177 | +2,254,177 | 0 | 410,486 | 0.24% | +410,486 |
| SCHWAB CHARLES CORP(SCHW) | 5,812,350 | 6,297,189 | +484,839 | 399,890 | 455,539 | 0.27% | +55,649 |
| CASEYS GEN STORES INC(CASY) | 0 | 291,838 | +291,838 | 0 | 92,936 | 0.05% | +92,936 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,818,833 | 11,698,465 | +3,879,632 | 236,676 | 291,526 | 0.17% | +54,850 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,491,743 | +2,491,743 | 0 | 89,479 | 0.05% | +89,479 |
| DANAHER CORPORATION(DHR) | 0 | 3,116,332 | +3,116,332 | 0 | 778,211 | 0.46% | +778,211 |
| LAM RESEARCH CORP(LRCX) | 0 | 240,152 | +240,152 | 0 | 233,324 | 0.14% | +233,324 |
| MARKEL GROUP INC(MKL) | 0 | 561,492 | +561,492 | 0 | 854,300 | 0.50% | +854,300 |
| CORE & MAIN INC(CNM) | 0 | 1,267,377 | +1,267,377 | 0 | 72,557 | 0.04% | +72,557 |
| CUMMINS INC(CMI) | 0 | 1,027,595 | +1,027,595 | 0 | 302,781 | 0.18% | +302,781 |
| VANGUARD INDEX FDS | 0 | 807,331 | +807,331 | 0 | 69,818 | 0.04% | +69,818 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 9,201,742 | 9,537,282 | +335,540 | 422,733 | 472,537 | 0.28% | +49,804 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 19,951,240 | 21,652,827 | +1,701,587 | 628,265 | 675,785 | 0.40% | +47,520 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,881,039 | +1,881,039 | 0 | 48,813 | 0.03% | +48,813 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 168,412 | +168,412 | 0 | 162,095 | 0.10% | +162,095 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 37,566,551 | 35,101,992 | -2,464,559 | 1,757,156 | 1,804,292 | 1.06% | +47,136 |
| HOME DEPOT INC(HD) | 1,368,430 | 1,357,412 | -11,018 | 474,229 | 520,703 | 0.31% | +46,474 |
| T-MOBILE US INC(TMUS) | 1,697,435 | 1,948,251 | +250,816 | 272,150 | 317,994 | 0.19% | +45,844 |
| APPLIED MATLS INC | 0 | 1,081,202 | +1,081,202 | 0 | 222,976 | 0.13% | +222,976 |
| WALMART INC(WMT) | 0 | 5,499,510 | +5,499,510 | 0 | 330,906 | 0.19% | +330,906 |
| GARTNER INC(IT) | 1,544,699 | 1,555,417 | +10,718 | 696,830 | 741,420 | 0.44% | +44,591 |
| HERSHEY CO(HSY) | 0 | 419,947 | +419,947 | 0 | 81,680 | 0.05% | +81,680 |
| SAP SE(SAP) | 0 | 621,417 | +621,417 | 0 | 121,195 | 0.07% | +121,195 |