Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,619,801 | 15,781,632 | -838,169 | 4,791,489 | 5,374,277 | 3.67% | +582,788 |
| APPLE INC(AAPL) | 21,648,756 | 21,203,028 | -445,728 | 3,569,880 | 4,112,751 | 2.81% | +542,871 |
| NVIDIA CORPORATION(NVDA) | 3,937,396 | 3,694,121 | -243,275 | 1,093,691 | 1,562,687 | 1.07% | +468,997 |
| AMAZON COM INC(AMZN) | 20,629,186 | 19,866,847 | -762,339 | 2,130,789 | 2,589,842 | 1.77% | +459,054 |
| COSTAR GROUP INC(CSGP) | 19,276,710 | 19,046,923 | -229,787 | 1,327,202 | 1,695,176 | 1.16% | +367,975 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 23,890,750 | 27,691,139 | +3,800,389 | 950,775 | 1,210,023 | 0.83% | +259,248 |
| BROOKFIELD CORP(BN) | 53,020,933 | 58,542,608 | +5,521,675 | 1,727,621 | 1,970,313 | 1.35% | +242,692 |
| TRANSDIGM GROUP INC(TDG) | 2,828,010 | 2,600,437 | -227,573 | 2,084,385 | 2,325,234 | 1.59% | +240,849 |
| VULCAN MATLS CO(VMC) | 4,473,376 | 4,407,545 | -65,831 | 767,452 | 993,637 | 0.68% | +226,185 |
| COPART INC(CPRT) | 21,670,906 | 20,226,338 | -1,444,568 | 1,629,869 | 1,844,844 | 1.26% | +214,975 |
| META PLATFORMS INC(META) | 3,425,101 | 3,277,991 | -147,110 | 725,916 | 940,718 | 0.64% | +214,802 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,576,782 | +2,576,782 | 0 | 208,362 | 0.14% | +208,362 |
| TESLA INC(TSLA) | 3,567,634 | 3,553,741 | -13,893 | 740,141 | 930,263 | 0.64% | +190,121 |
| ALPHABET INC(GOOG) | 11,584,059 | 11,592,260 | +8,201 | 1,201,615 | 1,387,594 | 0.95% | +185,979 |
| HEICO CORP NEW | 7,777,891 | 8,809,304 | +1,031,413 | 1,057,015 | 1,238,588 | 0.85% | +181,573 |
| VENTAS INC(VTR) | 16,967,816 | 19,360,962 | +2,393,146 | 735,551 | 915,202 | 0.63% | +179,651 |
| CARMAX INC(KMX) | 10,278,009 | 10,024,596 | -253,413 | 660,670 | 839,059 | 0.57% | +178,388 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,147,020 | 2,051,927 | -95,093 | 827,397 | 1,003,372 | 0.69% | +175,975 |
| BROWN & BROWN INC(BRO) | 11,750,736 | 12,025,025 | +274,289 | 674,727 | 827,803 | 0.57% | +153,075 |
| LILLY ELI & CO(LLY) | 1,252,044 | 1,239,817 | -12,227 | 429,977 | 581,449 | 0.40% | +151,472 |
| BROADCOM INC(AVGO) | 693,957 | 677,896 | -16,061 | 445,201 | 588,027 | 0.40% | +142,826 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,195,651 | 7,075,418 | -120,233 | 503,696 | 644,641 | 0.44% | +140,946 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,827,330 | 1,765,999 | -61,331 | 1,551,368 | 1,687,059 | 1.15% | +135,692 |
| ALPHABET INC(GOOG) | 11,998,191 | 11,337,180 | -661,011 | 1,247,812 | 1,371,459 | 0.94% | +123,647 |
| NETFLIX INC(NFLX) | 1,578,952 | 1,503,328 | -75,624 | 545,497 | 662,201 | 0.45% | +116,705 |
| CEMEX SAB DE CV(CX) | 0 | 19,250,907 | +19,250,907 | 0 | 136,296 | 0.09% | +136,296 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 978,735 | +978,735 | 0 | 451,873 | 0.31% | +451,873 |
| WELLTOWER INC(WELL) | 10,361,169 | 10,328,676 | -32,493 | 742,792 | 835,488 | 0.57% | +92,695 |
| PROCTER AND GAMBLE CO(PG) | 2,961,438 | 3,504,460 | +543,022 | 440,336 | 531,767 | 0.36% | +91,430 |
| OMNICOM GROUP INC(OMC) | 0 | 1,835,810 | +1,835,810 | 0 | 174,677 | 0.12% | +174,677 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 347,094 | +347,094 | 0 | 88,686 | 0.06% | +88,686 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,752,240 | +2,752,240 | 0 | 136,814 | 0.09% | +136,814 |
| ISHARES TR | 0 | 763,531 | +763,531 | 0 | 82,568 | 0.06% | +82,568 |
| AVALONBAY CMNTYS INC | 4,861,951 | 4,741,296 | -120,655 | 817,098 | 897,386 | 0.61% | +80,288 |
| JPMORGAN CHASE & CO(JPM) | 6,295,578 | 6,187,900 | -107,678 | 820,377 | 899,968 | 0.62% | +79,591 |
| ISHARES TR | 0 | 931,148 | +931,148 | 0 | 415,022 | 0.28% | +415,022 |
| GARTNER INC(IT) | 0 | 1,200,918 | +1,200,918 | 0 | 420,694 | 0.29% | +420,694 |
| PROLOGIS INC.(PLD) | 11,130,841 | 11,932,990 | +802,149 | 1,388,792 | 1,463,347 | 1.00% | +74,555 |
| WATERS CORP(WAT) | 0 | 365,591 | +365,591 | 0 | 97,445 | 0.07% | +97,445 |
| TYLER TECHNOLOGIES INC(TYL) | 1,289,604 | 1,263,941 | -25,663 | 457,345 | 526,394 | 0.36% | +69,048 |
| COSTCO WHSL CORP NEW(COST) | 1,384,319 | 1,403,032 | +18,713 | 687,827 | 755,365 | 0.52% | +67,538 |
| AMERICAN HOMES 4 RENT(AMH) | 16,955,200 | 16,886,439 | -68,761 | 533,241 | 598,626 | 0.41% | +65,385 |
| MASTERCARD INCORPORATED(MA) | 2,951,615 | 2,891,679 | -59,936 | 1,072,647 | 1,137,297 | 0.78% | +64,651 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 20,689,676 | +20,689,676 | 0 | 243,518 | 0.17% | +243,518 |
| CBRE GROUP INC(CBRE) | 5,699,436 | 5,926,297 | +226,861 | 414,976 | 478,311 | 0.33% | +63,335 |
| TE CONNECTIVITY LTD(TEL) | 0 | 872,002 | +872,002 | 0 | 122,220 | 0.08% | +122,220 |
| INVITATION HOMES INC(INVH) | 20,789,226 | 20,638,221 | -151,005 | 649,247 | 709,956 | 0.49% | +60,709 |
| EQUINIX INC(EQIX) | 971,883 | 966,983 | -4,900 | 700,764 | 758,059 | 0.52% | +57,295 |
| ROPER TECHNOLOGIES INC(ROP) | 2,586,071 | 2,486,020 | -100,051 | 1,139,656 | 1,195,279 | 0.82% | +55,623 |
| MERCADOLIBRE INC(MELI) | 0 | 46,653 | +46,653 | 0 | 55,265 | 0.04% | +55,265 |
| FAIR ISAAC CORP(FICO) | 0 | 157,430 | +157,430 | 0 | 127,394 | 0.09% | +127,394 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,445,177 | +1,445,177 | 0 | 326,653 | 0.22% | +326,653 |
| ESSEX PPTY TR INC(ESS) | 2,898,521 | 2,798,702 | -99,819 | 606,196 | 655,737 | 0.45% | +49,541 |
| SUMMIT MATLS INC | 0 | 5,145,265 | +5,145,265 | 0 | 194,748 | 0.13% | +194,748 |
| ICICI BANK LIMITED(IBN) | 0 | 11,915,364 | +11,915,364 | 0 | 275,007 | 0.19% | +275,007 |
| LENNAR CORP(LEN) | 0 | 2,280,276 | +2,280,276 | 0 | 285,741 | 0.20% | +285,741 |
| KKR & CO INC(KKR) | 24,930,947 | 24,221,521 | -709,426 | 1,309,373 | 1,356,405 | 0.93% | +47,032 |
| INTUITIVE SURGICAL INC | 0 | 576,872 | +576,872 | 0 | 197,256 | 0.13% | +197,256 |
| PROGYNY INC | 0 | 1,160,120 | +1,160,120 | 0 | 45,639 | 0.03% | +45,639 |
| CUMMINS INC(CMI) | 0 | 835,756 | +835,756 | 0 | 204,894 | 0.14% | +204,894 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,284,079 | +1,284,079 | 0 | 44,070 | 0.03% | +44,070 |
| BERKSHIRE HATHAWAY INC DEL | 2,124,342 | 2,049,959 | -74,383 | 655,933 | 699,036 | 0.48% | +43,103 |
| MARKEL GROUP INC(MKL) | 585,445 | 571,814 | -13,631 | 747,854 | 790,923 | 0.54% | +43,069 |
| HDFC BANK LTD(HDB) | 0 | 1,572,486 | +1,572,486 | 0 | 109,602 | 0.07% | +109,602 |
| WESCO INTL INC(WCC) | 0 | 699,851 | +699,851 | 0 | 125,315 | 0.09% | +125,315 |
| S&P GLOBAL INC(SPGI) | 1,259,824 | 1,186,545 | -73,279 | 434,350 | 475,674 | 0.33% | +41,324 |
| ORACLE CORP(ORCL) | 0 | 1,780,694 | +1,780,694 | 0 | 212,063 | 0.14% | +212,063 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 14,635,188 | 14,622,892 | -12,296 | 494,230 | 533,736 | 0.36% | +39,505 |
| CROWN HLDGS INC(CCK) | 0 | 449,920 | +449,920 | 0 | 39,085 | 0.03% | +39,085 |
| CRANE COMPANY(CR) | 0 | 418,475 | +418,475 | 0 | 37,294 | 0.03% | +37,294 |
| OVINTIV INC(OVV) | 0 | 967,064 | +967,064 | 0 | 36,816 | 0.03% | +36,816 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,610,321 | 9,552,904 | -57,417 | 1,353,806 | 1,390,425 | 0.95% | +36,619 |
| NVR INC(NVR) | 0 | 53,123 | +53,123 | 0 | 337,364 | 0.23% | +337,364 |
| CELSIUS HLDGS INC(CELH) | 0 | 357,866 | +357,866 | 0 | 53,390 | 0.04% | +53,390 |
| DISCOVER FINL SVCS | 0 | 2,009,513 | +2,009,513 | 0 | 234,812 | 0.16% | +234,812 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 397,939 | +397,939 | 0 | 33,789 | 0.02% | +33,789 |
| LIVENT CORP | 0 | 3,080,067 | +3,080,067 | 0 | 84,486 | 0.06% | +84,486 |
| ARCH CAP GROUP LTD ORD | 6,370,583 | 6,215,668 | -154,915 | 432,372 | 465,243 | 0.32% | +32,871 |
| RADNET INC(RDNT) | 0 | 993,997 | +993,997 | 0 | 32,424 | 0.02% | +32,424 |
| ENTEGRIS INC(ENTG) | 0 | 641,793 | +641,793 | 0 | 71,123 | 0.05% | +71,123 |
| STERIS PLC(STE) | 0 | 1,109,855 | +1,109,855 | 0 | 249,693 | 0.17% | +249,693 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,066,102 | +1,066,102 | 0 | 100,107 | 0.07% | +100,107 |
| TREX CO INC(TREX) | 0 | 991,246 | +991,246 | 0 | 64,986 | 0.04% | +64,986 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 1,644,999 | +1,644,999 | 0 | 86,231 | 0.06% | +86,231 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 251,244 | +251,244 | 0 | 82,772 | 0.06% | +82,772 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 718,979 | +718,979 | 0 | 190,903 | 0.13% | +190,903 |
| HOWMET AEROSPACE INC(HWM) | 0 | 969,497 | +969,497 | 0 | 48,048 | 0.03% | +48,048 |
| FASTENAL CO(FAST) | 8,060,416 | 7,859,881 | -200,535 | 434,779 | 463,654 | 0.32% | +28,876 |
| BERRY GLOBAL GROUP INC | 0 | 447,750 | +447,750 | 0 | 28,808 | 0.02% | +28,808 |
| XPO INC(XPO) | 0 | 485,000 | +485,000 | 0 | 28,615 | 0.02% | +28,615 |
| VAIL RESORTS INC(MTN) | 1,670,827 | 1,664,284 | -6,543 | 390,439 | 419,000 | 0.29% | +28,561 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 393,984 | +393,984 | 0 | 60,595 | 0.04% | +60,595 |
| SERVICENOW INC(NOW) | 0 | 291,226 | +291,226 | 0 | 163,660 | 0.11% | +163,660 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 2,290,853 | +2,290,853 | 0 | 89,160 | 0.06% | +89,160 |
| JOHNSON & JOHNSON(JNJ) | 3,392,368 | 3,345,586 | -46,782 | 525,817 | 553,761 | 0.38% | +27,944 |
| DROPBOX INC(DBX) | 0 | 1,030,914 | +1,030,914 | 0 | 27,494 | 0.02% | +27,494 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,583,333 | +1,583,333 | 0 | 27,455 | 0.02% | +27,455 |
| BENTLEY SYS INC(BSY) | 0 | 502,862 | +502,862 | 0 | 27,270 | 0.02% | +27,270 |
| MODINE MFG CO(MOD) | 0 | 2,637,589 | +2,637,589 | 0 | 87,093 | 0.06% | +87,093 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 186,113 | +186,113 | 0 | 46,389 | 0.03% | +46,389 |