Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,327,274 | 15,149,104 | -178,170 | $6.45B | $6.77B | 4.02% | +$322.40M |
| Apple Inc.(AAPL) | 20,373,797 | 20,309,606 | -64,191 | $3.49B | $4.28B | 2.54% | +$783.91M |
| NVIDIA Corporation(NVDA) | 3,583,036 | 34,341,377 | +30,758,341 | $3.24B | $4.24B | 2.52% | +$1.01B |
| Amazon.com, Inc.(AMZN) | 19,414,980 | 19,181,744 | -233,236 | $3.50B | $3.71B | 2.20% | +$204.80M |
| TransDigm Group Incorporated(TDG) | 2,206,119 | 1,999,758 | -206,361 | $2.72B | $2.55B | 1.52% | -$162.15M |
| Brookfield CorporationCL A(BN) | 62,080,629 | 60,858,459 | -1,222,170 | $2.60B | $2.53B | 1.50% | -$71.11M |
| KKR & Co. Inc.(KKR) | 22,648,399 | 21,775,668 | -872,731 | $2.28B | $2.29B | 1.36% | +$13.70M |
| Copart, Inc.(CPRT) | 39,232,895 | 37,934,659 | -1,298,236 | $2.27B | $2.05B | 1.22% | -$217.83M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,136,450 | 9,326,879 | +190,429 | $1.95B | $2.04B | 1.21% | +$86.23M |
| Alphabet Inc.CL A(GOOG) | 11,433,226 | 10,946,563 | -486,663 | $1.73B | $1.99B | 1.18% | +$268.30M |
| Alphabet Inc.CL C(GOOG) | 10,569,910 | 10,759,314 | +189,404 | $1.61B | $1.97B | 1.17% | +$364.10M |
| O'Reilly Automotive, Inc.(ORLY) | 1,793,461 | 1,850,655 | +57,194 | $2.02B | $1.95B | 1.16% | -$70.20M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 35,101,992 | 35,222,823 | +120,831 | $1.80B | $1.91B | 1.13% | +$102.12M |
| Heico Corp NewCL A | 10,859,646 | 10,699,609 | -160,037 | $1.67B | $1.90B | 1.13% | +$227.66M |
| American Tower Corporation(AMT) | 8,794,776 | 8,775,614 | -19,162 | $1.74B | $1.71B | 1.01% | -$31.96M |
| Meta Platforms, Inc.CL A(META) | 3,205,687 | 3,163,949 | -41,738 | $1.56B | $1.60B | 0.95% | +$38.71M |
| Roper Technologies, Inc.(ROP) | 2,581,710 | 2,683,909 | +102,199 | $1.45B | $1.51B | 0.90% | +$64.89M |
| CoStar Group, Inc.(CSGP) | 19,592,181 | 19,370,975 | -221,206 | $1.89B | $1.44B | 0.85% | -$456.44M |
| Equinix, Inc.(EQIX) | 1,649,308 | 1,888,191 | +238,883 | $1.36B | $1.43B | 0.85% | +$67.38M |
| Visa Inc.CL A(V) | 5,268,343 | 5,322,074 | +53,731 | $1.47B | $1.40B | 0.83% | -$73.40M |
| Prologis, Inc.(PLD) | 12,098,795 | 12,265,926 | +167,131 | $1.58B | $1.38B | 0.82% | -$197.92M |
| Welltower Inc.(WELL) | 12,458,625 | 12,439,176 | -19,449 | $1.16B | $1.30B | 0.77% | +$132.65M |
| The Progressive Corporation(PGR) | 7,024,596 | 6,154,900 | -869,696 | $1.45B | $1.28B | 0.76% | -$174.39M |
| Mastercard IncorporatedCL A(MA) | 2,788,503 | 2,893,073 | +104,570 | $1.34B | $1.28B | 0.76% | -$66.55M |
| Brown & Brown, Inc.(BRO) | 12,718,155 | 12,804,979 | +86,824 | $1.11B | $1.14B | 0.68% | +$31.55M |
| JPMorgan Chase & Co.(JPM) | 5,888,868 | 5,641,641 | -247,227 | $1.18B | $1.14B | 0.68% | -$38.46M |
| Costco Wholesale Corporation(COST) | 1,353,514 | 1,334,364 | -19,150 | $991.63M | $1.13B | 0.67% | +$142.57M |
| Vulcan Materials Company(VMC) | 4,494,455 | 4,435,990 | -58,465 | $1.23B | $1.10B | 0.66% | -$123.48M |
| Adobe Inc.(ADBE) | 1,963,444 | 1,975,509 | +12,065 | $990.75M | $1.10B | 0.65% | +$106.72M |
| Extra Space Storage Inc.(EXR) | 7,092,916 | 6,866,656 | -226,260 | $1.04B | $1.07B | 0.63% | +$24.49M |
| Eli Lilly and Company(LLY) | 1,217,565 | 1,148,239 | -69,326 | $947.22M | $1.04B | 0.62% | +$92.38M |
| Broadcom Inc.(AVGO) | 714,017 | 641,609 | -72,408 | $946.37M | $1.03B | 0.61% | +$83.76M |
| Netflix, Inc.(NFLX) | 1,471,502 | 1,494,415 | +22,913 | $893.69M | $1.01B | 0.60% | +$114.86M |
| Ventas, Inc.(VTR) | 19,660,028 | 19,271,939 | -388,089 | $856.00M | $987.88M | 0.59% | +$131.88M |
| Avalonbay Cmntys Inc | 4,759,095 | 4,744,127 | -14,968 | $883.10M | $981.51M | 0.58% | +$98.41M |
| Intuit Inc.(INTU) | 1,351,492 | 1,407,862 | +56,370 | $878.47M | $925.26M | 0.55% | +$46.79M |
| Markel Group Inc.(MKL) | 561,492 | 555,753 | -5,739 | $854.30M | $875.68M | 0.52% | +$21.38M |
| Berkshire Hathaway Inc DelCL B | 2,201,987 | 2,142,764 | -59,223 | $925.98M | $871.68M | 0.52% | -$54.30M |
| Gartner, Inc.(IT) | 1,555,417 | 1,897,328 | +341,911 | $741.42M | $852.01M | 0.51% | +$110.59M |
| Domino's Pizza, Inc.(DPZ) | 1,673,296 | 1,642,477 | -30,819 | $831.43M | $848.06M | 0.50% | +$16.63M |
| Microchip Technology Incorporated(MCHP) | 9,212,800 | 9,246,403 | +33,603 | $826.48M | $846.05M | 0.50% | +$19.57M |
| SBA Communications CorporationCL A(SBAC) | 4,300,157 | 4,204,074 | -96,083 | $931.84M | $825.26M | 0.49% | -$106.59M |
| UnitedHealth Group Incorporated(UNH) | 1,596,341 | 1,598,157 | +1,816 | $789.71M | $813.88M | 0.48% | +$24.17M |
| Danaher Corporation(DHR) | 3,116,332 | 3,115,887 | -445 | $778.21M | $778.50M | 0.46% | +$294.0K |
| Invitation Homes Inc.(INVH) | 20,564,605 | 20,471,201 | -93,404 | $732.31M | $734.71M | 0.44% | +$2.41M |
| Merck & Co., Inc.(MRK) | 6,032,255 | 5,837,680 | -194,575 | $795.96M | $722.70M | 0.43% | -$73.25M |
| Arch Cap Group Ltd ORD | 6,800,236 | 7,100,952 | +300,716 | $628.61M | $716.42M | 0.43% | +$87.80M |
| Exxon Mobil Corp | 5,719,339 | 6,187,270 | +467,931 | $664.82M | $712.28M | 0.42% | +$47.46M |
| MSCI Inc.(MSCI) | 832,482 | 1,456,194 | +623,712 | $466.56M | $701.52M | 0.42% | +$234.96M |
| VICI Properties Inc.(VICI) | 24,500,489 | 24,365,705 | -134,784 | $729.87M | $697.83M | 0.41% | -$32.04M |
| Tesla, Inc.(TSLA) | 3,501,417 | 3,455,597 | -45,820 | $615.51M | $683.79M | 0.41% | +$68.28M |
| The Procter & Gamble Company(PG) | 4,146,133 | 4,126,420 | -19,713 | $672.71M | $680.53M | 0.40% | +$7.82M |
| Live Nation Entertainment, Inc.(LYV) | 7,129,992 | 7,109,519 | -20,473 | $754.14M | $666.45M | 0.40% | -$87.69M |
| Tyler Technologies, Inc.(TYL) | 1,309,715 | 1,310,727 | +1,012 | $556.64M | $659.01M | 0.39% | +$102.37M |
| CBRE Group, Inc.CL A(CBRE) | 6,936,745 | 7,146,749 | +210,004 | $674.53M | $636.85M | 0.38% | -$37.68M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 21,652,827 | 23,193,050 | +1,540,223 | $675.78M | $636.42M | 0.38% | -$39.37M |
| Alexandria Real Estate Eq In | 5,457,699 | 5,420,031 | -37,668 | $703.55M | $633.98M | 0.38% | -$69.57M |
| CarMax, Inc.(KMX) | 9,623,346 | 8,384,960 | -1,238,386 | $838.29M | $614.95M | 0.37% | -$223.34M |
| Digital Realty Trust, Inc.(DLR) | 4,347,040 | 3,993,266 | -353,774 | $626.15M | $607.18M | 0.36% | -$18.97M |
| Bank America Corp | 15,129,086 | 14,846,245 | -282,841 | $573.69M | $590.44M | 0.35% | +$16.74M |
| American Homes 4 RentCL A(AMH) | 15,967,772 | 15,771,297 | -196,475 | $587.29M | $586.06M | 0.35% | -$1.23M |
| Linde plcSHS(LIN) | 1,335,614 | 1,327,050 | -8,564 | $620.15M | $582.32M | 0.35% | -$37.83M |
| Thermo Fisher Scientific Inc.(TMO) | 775,160 | 1,022,270 | +247,110 | $450.53M | $565.32M | 0.34% | +$114.78M |
| Rexford Industrial Realty, Inc.(REXR) | 13,645,209 | 12,471,322 | -1,173,887 | $686.35M | $556.10M | 0.33% | -$130.26M |
| Regency Centers Corporation(REG) | 8,565,897 | 8,922,988 | +357,091 | $518.75M | $555.01M | 0.33% | +$36.26M |
| Fair Isaac Corporation(FICO) | 356,639 | 370,605 | +13,966 | $445.66M | $551.71M | 0.33% | +$106.05M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,226,828 | 7,576,129 | +1,349,301 | $408.48M | $544.27M | 0.32% | +$135.79M |
| Moody's Corporation(MCO) | 1,407,969 | 1,275,343 | -132,626 | $553.37M | $536.83M | 0.32% | -$16.54M |
| The Coca-Cola Company(KO) | 8,172,270 | 8,040,705 | -131,565 | $499.98M | $511.79M | 0.30% | +$11.81M |
| Ishares TrCORE S P500 ETF | 942,677 | 921,115 | -21,562 | $495.59M | $504.06M | 0.30% | +$8.47M |
| Martin Marietta Materials, Inc.(MLM) | 948,908 | 924,241 | -24,667 | $582.57M | $500.75M | 0.30% | -$81.82M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,228,572 | 7,153,749 | +5,925,177 | $77.54M | $496.04M | 0.29% | +$418.50M |
| Chevron Corporation(CVX) | 3,186,629 | 3,130,983 | -55,646 | $502.66M | $489.75M | 0.29% | -$12.91M |
| The Charles Schwab Corporation(SCHW) | 6,297,189 | 6,635,700 | +338,511 | $455.54M | $488.98M | 0.29% | +$33.45M |
| Abbott Labs | 4,782,027 | 4,690,312 | -91,715 | $543.53M | $487.37M | 0.29% | -$56.15M |
| Autodesk Inc | 2,028,652 | 1,946,529 | -82,123 | $528.30M | $481.67M | 0.29% | -$46.63M |
| Essex Property Trust, Inc.(ESS) | 2,486,997 | 1,733,154 | -753,843 | $608.84M | $471.76M | 0.28% | -$137.08M |
| Cadence Design Systems, Inc.(CDNS) | 399,837 | 1,519,661 | +1,119,824 | $124.46M | $467.68M | 0.28% | +$343.21M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 9,537,282 | 9,579,951 | +42,669 | $472.54M | $461.42M | 0.27% | -$11.12M |
| Johnson & Johnson(JNJ) | 3,173,100 | 3,142,839 | -30,261 | $501.95M | $459.36M | 0.27% | -$42.60M |
| The Home Depot, Inc.(HD) | 1,357,412 | 1,329,308 | -28,104 | $520.70M | $457.60M | 0.27% | -$63.10M |
| Morgan Stanley(MS) | 4,669,089 | 4,675,685 | +6,596 | $439.64M | $454.43M | 0.27% | +$14.79M |
| NextEra Energy, Inc.(NEE) | 5,690,640 | 6,100,348 | +409,708 | $363.69M | $431.97M | 0.26% | +$68.28M |
| Fastenal Company(FAST) | 7,521,805 | 6,800,907 | -720,898 | $580.23M | $427.37M | 0.25% | -$152.86M |
| Salesforce, Inc.(CRM) | 1,717,204 | 1,661,272 | -55,932 | $517.19M | $427.11M | 0.25% | -$90.07M |
| Sun Communities, Inc.(SUI) | 3,665,671 | 3,492,648 | -173,023 | $471.33M | $420.30M | 0.25% | -$51.03M |
| Lennar CorporationCL A(LEN) | 2,636,554 | 2,753,864 | +117,310 | $453.43M | $412.72M | 0.25% | -$40.71M |
| Trane Technologies plcSHS(TT) | 1,381,469 | 1,236,460 | -145,009 | $414.72M | $406.71M | 0.24% | -$8.01M |
| Hyatt Hotels CorporationCL A(H) | 2,482,440 | 2,645,002 | +162,562 | $396.25M | $401.83M | 0.24% | +$5.58M |
| NVR, Inc.(NVR) | 52,451 | 52,265 | -186 | $424.85M | $396.62M | 0.24% | -$28.23M |
| Parker-Hannifin Corporation(PH) | 820,597 | 783,950 | -36,647 | $456.08M | $396.53M | 0.24% | -$59.55M |
| Americold Realty Trust, Inc.(COLD) | 11,698,465 | 15,300,802 | +3,602,337 | $291.53M | $390.78M | 0.23% | +$99.26M |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,649,410 | 8,491,106 | -158,304 | $398.48M | $383.88M | 0.23% | -$14.60M |
| BlackRock, Inc.(BLK) | 532,905 | 485,651 | -47,254 | $444.28M | $382.36M | 0.23% | -$61.92M |
| AbbVie Inc.(ABBV) | 2,254,177 | 2,214,285 | -39,892 | $410.49M | $379.79M | 0.23% | -$30.69M |
| Verisign Inc | 2,327,226 | 2,126,669 | -200,557 | $441.03M | $378.12M | 0.22% | -$62.91M |
| Marathon Petroleum Corporation(MPC) | 2,398,914 | 2,119,689 | -279,225 | $483.38M | $367.72M | 0.22% | -$115.66M |
| IDEXX Laboratories, Inc.(IDXX) | 762,968 | 754,116 | -8,852 | $411.95M | $367.41M | 0.22% | -$44.54M |
| Walmart Inc.(WMT) | 5,499,510 | 5,426,152 | -73,358 | $330.91M | $367.40M | 0.22% | +$36.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,293,911 | 2,081,251 | -212,660 | $312.09M | $361.74M | 0.21% | +$49.66M |