Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 38,551,197 | 39,597,813 | +1,046,616 | $7.19B | $6.91B | 3.69% | -$283.94M |
| Microsoft Corporation(MSFT) | 14,858,135 | 15,016,976 | +158,841 | $7.19B | $5.56B | 2.97% | -$1.63B |
| Apple Inc.(AAPL) | 20,994,069 | 21,342,814 | +348,745 | $5.71B | $5.42B | 2.89% | -$290.85M |
| Amazon.com, Inc.(AMZN) | 19,608,246 | 19,149,017 | -459,229 | $4.53B | $3.99B | 2.13% | -$537.81M |
| Alphabet Inc.CL A(GOOG) | 11,047,927 | 11,110,625 | +62,698 | $3.46B | $3.19B | 1.71% | -$263.03M |
| Broadcom Inc.(AVGO) | 8,421,826 | 8,720,488 | +298,662 | $2.91B | $2.70B | 1.44% | -$215.72M |
| Brookfield CorporationCL A(BN) | 65,050,624 | 63,823,308 | -1,227,316 | $2.99B | $2.58B | 1.38% | -$402.31M |
| Meta Platforms, Inc.CL A(META) | 3,808,675 | 4,151,465 | +342,790 | $2.51B | $2.38B | 1.27% | -$138.89M |
| TransDigm Group Incorporated(TDG) | 2,166,523 | 2,013,784 | -152,739 | $2.88B | $2.33B | 1.25% | -$547.27M |
| Alphabet Inc.CL C(GOOG) | 6,463,893 | 7,181,946 | +718,053 | $2.03B | $2.06B | 1.10% | +$31.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,371,706 | 6,603,112 | -2,768,594 | $2.69B | $2.01B | 1.07% | -$684.15M |
| Equinix, Inc.(EQIX) | 1,952,854 | 1,980,497 | +27,643 | $1.50B | $1.94B | 1.04% | +$445.17M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 31,301,844 | 30,153,564 | -1,148,280 | $2.14B | $1.94B | 1.04% | -$201.93M |
| Welltower Inc.(WELL) | 10,094,083 | 9,606,655 | -487,428 | $1.87B | $1.90B | 1.01% | +$25.77M |
| Heico Corp NewCL A | 9,398,492 | 8,867,257 | -531,235 | $2.37B | $1.87B | 1.00% | -$500.68M |
| Vulcan Materials Company(VMC) | 7,237,306 | 6,642,386 | -594,920 | $2.06B | $1.81B | 0.97% | -$255.50M |
| KKR & Co. Inc.(KKR) | 18,246,427 | 19,507,741 | +1,261,314 | $2.33B | $1.80B | 0.96% | -$521.59M |
| Live Nation Entertainment, Inc.(LYV) | 10,727,681 | 11,095,305 | +367,624 | $1.53B | $1.69B | 0.90% | +$163.45M |
| O'Reilly Automotive, Inc.(ORLY) | 21,626,710 | 18,066,239 | -3,560,471 | $1.97B | $1.67B | 0.89% | -$304.88M |
| Ishares TrCORE S P500 ETF | 1,789,727 | 2,453,100 | +663,373 | $1.23B | $1.60B | 0.86% | +$376.53M |
| Visa Inc.CL A(V) | 4,634,362 | 4,848,317 | +213,955 | $1.63B | $1.47B | 0.78% | -$159.96M |
| JPMorgan Chase & Co.(JPM) | 5,134,283 | 4,961,596 | -172,687 | $1.65B | $1.46B | 0.78% | -$194.87M |
| Tesla, Inc.(TSLA) | 3,905,614 | 3,803,408 | -102,206 | $1.76B | $1.41B | 0.76% | -$342.52M |
| Prologis, Inc.(PLD) | 10,946,760 | 10,506,229 | -440,531 | $1.40B | $1.39B | 0.74% | -$8.75M |
| CBRE Group, Inc.CL A(CBRE) | 9,567,987 | 9,870,413 | +302,426 | $1.54B | $1.34B | 0.71% | -$201.39M |
| Ventas, Inc.(VTR) | 15,398,394 | 15,335,080 | -63,314 | $1.19B | $1.25B | 0.67% | +$62.58M |
| Martin Marietta Materials, Inc.(MLM) | 2,170,746 | 2,093,942 | -76,804 | $1.35B | $1.23B | 0.66% | -$118.98M |
| Mastercard IncorporatedCL A(MA) | 2,378,452 | 2,437,439 | +58,987 | $1.36B | $1.22B | 0.65% | -$139.92M |
| Suncor Energy Inc.(SU) | 19,371,704 | 17,681,187 | -1,690,517 | $860.93M | $1.17B | 0.62% | +$304.81M |
| Berkshire Hathaway Inc DelCL B | 2,420,323 | 2,390,043 | -30,280 | $1.22B | $1.15B | 0.61% | -$71.27M |
| Teck Resources LimitedCL B(TECK) | 18,832,299 | 22,044,284 | +3,211,985 | $902.77M | $1.14B | 0.61% | +$236.28M |
| Costco Wholesale Corporation(COST) | 1,176,203 | 1,140,620 | -35,583 | $1.01B | $1.14B | 0.61% | +$122.26M |
| Eli Lilly and Company(LLY) | 1,269,531 | 1,226,699 | -42,832 | $1.36B | $1.13B | 0.60% | -$236.06M |
| Yum China Holdings, Inc.(YUMC) | 21,957,111 | 22,606,740 | +649,629 | $1.04B | $1.11B | 0.59% | +$71.19M |
| Netflix, Inc.(NFLX) | 10,858,157 | 11,369,400 | +511,243 | $1.02B | $1.09B | 0.58% | +$75.11M |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 31,482,097 | 31,588,206 | +106,109 | $1.03B | $1.05B | 0.56% | +$19.14M |
| Copart, Inc.(CPRT) | 38,993,390 | 31,637,307 | -7,356,083 | $1.53B | $1.05B | 0.56% | -$476.23M |
| Exxon Mobil Corp | 6,510,505 | 6,099,948 | -410,557 | $783.47M | $1.03B | 0.55% | +$251.44M |
| American Tower Corporation(AMT) | 6,038,061 | 5,914,591 | -123,470 | $1.06B | $1.02B | 0.55% | -$39.36M |
| Brown & Brown, Inc.(BRO) | 15,362,548 | 15,608,720 | +246,172 | $1.22B | $1.02B | 0.54% | -$206.55M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 31,407,038 | 26,979,188 | -4,427,850 | $1.09B | $974.49M | 0.52% | -$116.59M |
| Extra Space Storage Inc.(EXR) | 6,646,286 | 6,430,326 | -215,960 | $865.48M | $843.21M | 0.45% | -$22.27M |
| Johnson & Johnson(JNJ) | 3,410,177 | 3,371,601 | -38,576 | $705.74M | $824.15M | 0.44% | +$118.42M |
| LPL Financial Holdings Inc.(LPLA) | 1,934,483 | 2,636,544 | +702,061 | $690.95M | $793.16M | 0.42% | +$102.21M |
| Markel Group Inc.(MKL) | 533,135 | 401,876 | -131,259 | $1.15B | $769.30M | 0.41% | -$376.84M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 12,695,840 | 8,934,358 | -3,761,482 | $1.25B | $759.60M | 0.41% | -$491.07M |
| Regency Centers Corporation(REG) | 9,073,524 | 10,004,796 | +931,272 | $626.34M | $756.97M | 0.40% | +$130.62M |
| Walmart Inc.(WMT) | 6,176,874 | 5,928,783 | -248,091 | $688.17M | $736.83M | 0.39% | +$48.66M |
| Veeva Systems Inc.CL A(VEEV) | 3,870,293 | 4,141,545 | +271,252 | $863.98M | $727.51M | 0.39% | -$136.46M |
| MSCI Inc.(MSCI) | 1,717,364 | 1,347,039 | -370,325 | $985.34M | $726.09M | 0.39% | -$259.25M |
| Avalonbay Cmntys Inc | 4,497,047 | 4,441,599 | -55,448 | $815.36M | $725.54M | 0.39% | -$89.82M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 11,734,663 | 12,549,404 | +814,741 | $676.56M | $719.09M | 0.38% | +$42.54M |
| CoStar Group, Inc.(CSGP) | 17,566,074 | 17,696,192 | +130,118 | $1.18B | $713.87M | 0.38% | -$467.28M |
| Bank America Corp | 13,928,599 | 14,412,163 | +483,564 | $766.07M | $702.59M | 0.38% | -$63.48M |
| Arthur J. Gallagher & Co.(AJG) | 2,832,943 | 3,242,088 | +409,145 | $733.15M | $702.18M | 0.38% | -$30.97M |
| Entegris, Inc.(ENTG) | 5,817,087 | 5,885,239 | +68,152 | $490.09M | $689.99M | 0.37% | +$199.90M |
| The Procter & Gamble Company(PG) | 4,859,770 | 4,746,404 | -113,366 | $696.45M | $685.57M | 0.37% | -$10.88M |
| Hyatt Hotels CorporationCL A(H) | 4,715,386 | 4,721,425 | +6,039 | $755.98M | $678.90M | 0.36% | -$77.08M |
| Digital Realty Trust, Inc.(DLR) | 3,690,547 | 3,704,993 | +14,446 | $570.97M | $667.68M | 0.36% | +$96.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,079,254 | 1,966,598 | -112,656 | $631.86M | $664.61M | 0.35% | +$32.75M |
| Chevron Corporation(CVX) | 2,896,868 | 3,185,457 | +288,589 | $441.51M | $659.07M | 0.35% | +$217.56M |
| AbbVie Inc.(ABBV) | 2,868,606 | 2,831,636 | -36,970 | $655.45M | $615.85M | 0.33% | -$39.60M |
| Tyler Technologies, Inc.(TYL) | 1,454,061 | 1,745,625 | +291,564 | $660.09M | $597.68M | 0.32% | -$62.41M |
| The Coca-Cola Company(KO) | 7,629,629 | 7,750,655 | +121,026 | $533.39M | $589.44M | 0.31% | +$56.05M |
| Merck & Co., Inc.(MRK) | 5,082,718 | 4,709,942 | -372,776 | $535.01M | $566.56M | 0.30% | +$31.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,863,457 | 12,735,547 | +4,872,090 | $411.97M | $566.09M | 0.30% | +$154.12M |
| GE Aerospace(GE) | 1,263,453 | 1,952,283 | +688,830 | $389.18M | $554.00M | 0.30% | +$164.82M |
| Danaher Corporation(DHR) | 2,928,406 | 2,880,858 | -47,548 | $670.37M | $546.21M | 0.29% | -$124.16M |
| Micron Technology, Inc.(MU) | 1,246,628 | 1,572,997 | +326,369 | $355.80M | $531.42M | 0.28% | +$175.62M |
| American Homes 4 RentCL A(AMH) | 15,810,964 | 18,937,398 | +3,126,434 | $507.53M | $528.74M | 0.28% | +$21.20M |
| Cadence Design Systems, Inc.(CDNS) | 2,213,103 | 1,888,874 | -324,229 | $691.78M | $524.87M | 0.28% | -$166.91M |
| NICE Ltd.ADR(NICE) | 263,526 | 4,578,940 | +4,315,414 | $29.79M | $504.87M | 0.27% | +$475.08M |
| Morgan Stanley(MS) | 3,149,329 | 3,021,966 | -127,363 | $559.10M | $497.32M | 0.27% | -$61.78M |
| IDEXX Laboratories, Inc.(IDXX) | 968,946 | 881,189 | -87,757 | $655.56M | $495.16M | 0.26% | -$160.40M |
| Simon Property Group, Inc.(SPG) | 2,858,805 | 2,595,216 | -263,589 | $529.19M | $484.09M | 0.26% | -$45.11M |
| Sabra Health Care REIT, Inc.(SBRA) | 24,953,351 | 25,052,121 | +98,770 | $472.62M | $481.75M | 0.26% | +$9.14M |
| Spotify Technology S.A.SHS(SPOT) | 645,196 | 989,667 | +344,471 | $374.67M | $479.90M | 0.26% | +$105.23M |
| Caterpillar Inc.(CAT) | 566,459 | 666,306 | +99,847 | $324.51M | $472.05M | 0.25% | +$147.54M |
| Moody's Corporation(MCO) | 627,123 | 1,081,807 | +454,684 | $320.40M | $471.96M | 0.25% | +$151.57M |
| Iron Mountain Incorporated(IRM) | 4,207,596 | 4,566,093 | +358,497 | $349.02M | $466.38M | 0.25% | +$117.36M |
| Linde plcSHS(LIN) | 1,021,888 | 912,087 | -109,801 | $435.73M | $452.18M | 0.24% | +$16.45M |
| Fair Isaac Corporation(FICO) | 458,085 | 422,822 | -35,263 | $774.52M | $451.42M | 0.24% | -$323.10M |
| HDFC Bank LimitedADS(HDB) | 106,324 | 17,977,844 | +17,871,520 | $3.89M | $447.29M | 0.24% | +$443.40M |
| The Home Depot, Inc.(HD) | 1,322,047 | 1,339,800 | +17,753 | $454.92M | $440.65M | 0.24% | -$14.27M |
| Ares Management CorporationCL A(ARES) | 3,839,693 | 4,009,291 | +169,598 | $620.62M | $437.42M | 0.23% | -$183.20M |
| EastGroup Properties, Inc.(EGP) | 2,303,804 | 2,328,714 | +24,910 | $410.40M | $431.03M | 0.23% | +$20.62M |
| NextEra Energy, Inc.(NEE) | 4,845,206 | 4,609,761 | -235,445 | $388.97M | $428.15M | 0.23% | +$39.18M |
| Chubb Ltd Switz COM | 1,308,788 | 1,313,022 | +4,234 | $408.50M | $427.95M | 0.23% | +$19.45M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 6,610,971 | +6,610,971 | $0 | $426.99M | 0.23% | +$426.99M |
| Parker-Hannifin Corporation(PH) | 488,930 | 475,915 | -13,015 | $429.75M | $426.06M | 0.23% | -$3.69M |
| Palantir Technologies Inc.CL A(PLTR) | 3,287,367 | 2,857,609 | -429,758 | $584.33M | $418.01M | 0.22% | -$166.32M |
| T-Mobile US, Inc.(TMUS) | 1,792,104 | 1,971,069 | +178,965 | $363.87M | $413.98M | 0.22% | +$50.11M |
| Roper Technologies, Inc.(ROP) | 2,348,526 | 1,155,870 | -1,192,656 | $1.05B | $409.03M | 0.22% | -$636.39M |
| Fastenal Company(FAST) | 11,569,456 | 8,746,516 | -2,822,940 | $464.28M | $405.84M | 0.22% | -$58.44M |
| Essex Property Trust, Inc.(ESS) | 1,679,607 | 1,668,036 | -11,571 | $439.52M | $403.67M | 0.22% | -$35.85M |
| Equity LifeStyle Properties, Inc.(ELS) | 6,368,593 | 6,435,365 | +66,772 | $386.00M | $401.70M | 0.21% | +$15.70M |
| Lam Research Corporation(LRCX) | 1,970,770 | 1,839,740 | -131,030 | $337.36M | $393.08M | 0.21% | +$55.72M |
| Trane Technologies plcSHS(TT) | 959,982 | 943,056 | -16,926 | $373.63M | $393.01M | 0.21% | +$19.38M |
| Deere & Company(DE) | 774,076 | 692,370 | -81,706 | $360.39M | $390.01M | 0.21% | +$29.63M |
| NVR, Inc.(NVR) | 59,036 | 58,245 | -791 | $430.54M | $383.82M | 0.20% | -$46.71M |