Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,415,632 | 15,289,310 | -126,322 | 5,786,874 | 7,605,064 | 4.02% | +1,818,190 |
| NVIDIA CORPORATION(NVDA) | 35,046,753 | 35,488,173 | +441,420 | 3,798,367 | 5,606,779 | 2.96% | +1,808,412 |
| BROADCOM INC(AVGO) | 9,024,141 | 8,834,164 | -189,977 | 1,510,912 | 2,435,143 | 1.29% | +924,230 |
| META PLATFORMS INC(META) | 3,272,854 | 3,756,181 | +483,327 | 1,886,342 | 2,772,414 | 1.47% | +886,071 |
| AMAZON COM INC(AMZN) | 19,675,178 | 20,251,658 | +576,480 | 3,743,399 | 4,443,014 | 2.35% | +699,615 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 30,081,870 | 37,292,203 | +7,210,333 | 1,713,018 | 2,331,819 | 1.23% | +618,801 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,371,396 | 10,588,613 | +217,217 | 2,360,012 | 2,820,185 | 1.49% | +460,173 |
| KKR & CO INC(KKR) | 18,379,707 | 19,360,216 | +980,509 | 2,124,878 | 2,575,496 | 1.36% | +450,618 |
| BROOKFIELD CORP(BN) | 50,559,329 | 50,050,474 | -508,855 | 2,649,738 | 3,095,535 | 1.64% | +445,797 |
| HEICO CORP NEW | 10,648,052 | 10,192,845 | -455,207 | 2,246,420 | 2,637,412 | 1.39% | +390,992 |
| VULCAN MATLS CO(VMC) | 6,507,892 | 7,210,443 | +702,551 | 1,518,291 | 1,880,641 | 0.99% | +362,350 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,639,331 | 13,169,459 | +1,530,128 | 1,047,656 | 1,376,212 | 0.73% | +328,556 |
| INTUITIVE SURGICAL INC | 51,326 | 571,085 | +519,759 | 576 | 310,333 | 0.16% | +309,757 |
| VEEVA SYS INC(VEEV) | 3,152,357 | 3,458,013 | +305,656 | 730,181 | 995,849 | 0.53% | +265,668 |
| TESLA INC(TSLA) | 3,619,506 | 3,775,379 | +155,873 | 938,031 | 1,199,287 | 0.63% | +261,256 |
| LPL FINL HLDGS INC(LPLA) | 1,038,683 | 1,596,944 | +558,261 | 339,795 | 598,819 | 0.32% | +259,024 |
| JPMORGAN CHASE & CO.(JPM) | 5,418,498 | 5,325,094 | -93,404 | 1,329,158 | 1,543,798 | 0.82% | +214,641 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,596,509 | 7,962,265 | +365,756 | 991,952 | 1,204,536 | 0.64% | +212,584 |
| IRON MTN INC DEL(IRM) | 904,184 | 2,584,856 | +1,680,672 | 77,796 | 265,130 | 0.14% | +187,334 |
| NETFLIX INC(NFLX) | 1,482,497 | 1,168,196 | -314,301 | 1,382,473 | 1,564,390 | 0.83% | +181,917 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,940,423 | 2,011,788 | +71,365 | 927,775 | 1,104,409 | 0.58% | +176,635 |
| CBRE GROUP INC(CBRE) | 7,970,004 | 8,658,659 | +688,655 | 1,042,317 | 1,213,256 | 0.64% | +170,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,603,108 | 2,616,219 | +13,111 | 432,116 | 592,548 | 0.31% | +160,432 |
| HYATT HOTELS CORP(H) | 3,135,774 | 3,871,964 | +736,190 | 384,132 | 540,726 | 0.29% | +156,594 |
| ORACLE CORP(ORCL) | 2,437,951 | 2,269,345 | -168,606 | 340,850 | 496,147 | 0.26% | +155,297 |
| TRANSDIGM GROUP INC(TDG) | 2,101,076 | 2,012,060 | -89,016 | 2,906,399 | 3,059,701 | 1.62% | +153,302 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27,621,080 | 29,042,315 | +1,421,235 | 822,832 | 972,918 | 0.51% | +150,086 |
| ISHARES TR BROAD USD HIGH | 342,014 | 4,220,839 | +3,878,825 | 12,590 | 158,324 | 0.08% | +145,734 |
| WORKDAY INC(WDAY) | 408,267 | 949,920 | +541,653 | 95,343 | 227,985 | 0.12% | +132,643 |
| IDEXX LABS INC(IDXX) | 1,126,002 | 1,127,755 | +1,753 | 472,865 | 604,889 | 0.32% | +132,024 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,857,146 | 27,868,461 | +10,011,315 | 361,072 | 487,977 | 0.26% | +126,905 |
| PHILIP MORRIS INTL INC(PM) | 1,752,348 | 2,122,447 | +370,099 | 278,150 | 386,561 | 0.20% | +108,411 |
| GE VERNOVA INC(GEV) | 431,558 | 448,594 | +17,036 | 131,746 | 237,374 | 0.13% | +105,627 |
| ALPHABET INC(GOOG) | 11,284,491 | 10,499,874 | -784,617 | 1,745,034 | 1,850,396 | 0.98% | +105,362 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,354,032 | 3,439,948 | +85,916 | 491,735 | 595,805 | 0.31% | +104,070 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,245,930 | 2,190,987 | -54,943 | 571,208 | 675,159 | 0.36% | +103,951 |
| APPFOLIO INC(APPF) | 401,888 | 832,891 | +431,003 | 88,375 | 191,806 | 0.10% | +103,431 |
| CONSTELLATION ENERGY CORP(CEG) | 536,130 | 646,525 | +110,395 | 108,100 | 208,672 | 0.11% | +100,573 |
| DIGITAL RLTY TR INC(DLR) | 3,916,933 | 3,785,939 | -130,994 | 561,257 | 660,004 | 0.35% | +98,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,698,809 | 2,386,415 | -312,394 | 227,779 | 325,316 | 0.17% | +97,537 |
| COINBASE GLOBAL INC(COIN) | 13,024 | 278,011 | +264,987 | 2,243 | 97,440 | 0.05% | +95,197 |
| BANK AMERICA CORP | 14,391,519 | 14,695,881 | +304,362 | 600,558 | 695,409 | 0.37% | +94,851 |
| MORGAN STANLEY(MS) | 4,069,267 | 4,021,051 | -48,216 | 474,761 | 566,405 | 0.30% | +91,644 |
| FLOOR & DECOR HLDGS INC(FND) | 3,023,172 | 4,382,432 | +1,359,260 | 243,275 | 332,892 | 0.18% | +89,618 |
| GE AEROSPACE(GE) | 1,212,057 | 1,288,762 | +76,705 | 242,593 | 331,714 | 0.18% | +89,121 |
| TRANE TECHNOLOGIES PLC(TT) | 1,071,427 | 1,023,341 | -48,086 | 360,985 | 447,620 | 0.24% | +86,635 |
| WALMART INC(WMT) | 5,953,654 | 6,190,649 | +236,995 | 522,671 | 605,322 | 0.32% | +82,650 |
| AMPHENOL CORP NEW | 2,883,159 | 2,740,892 | -142,267 | 189,106 | 270,665 | 0.14% | +81,559 |
| SUNCOR ENERGY INC NEW(SU) | 16,018,129 | 18,748,156 | +2,730,027 | 620,136 | 700,875 | 0.37% | +80,739 |
| TECK RESOURCES LTD(TECK) | 11,530,742 | 12,404,592 | +873,850 | 419,970 | 500,638 | 0.26% | +80,668 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 24,799,243 | 23,524,666 | -1,274,577 | 604,762 | 683,839 | 0.36% | +79,077 |
| COSTCO WHSL CORP NEW(COST) | 1,178,273 | 1,202,578 | +24,305 | 1,114,388 | 1,190,482 | 0.63% | +76,094 |
| SERVICENOW INC(NOW) | 322,665 | 322,219 | -446 | 256,887 | 331,267 | 0.18% | +74,380 |
| CAPITAL ONE FINL CORP(COF) | 425,426 | 703,526 | +278,100 | 76,279 | 149,682 | 0.08% | +73,403 |
| TOAST INC(TOST) | 5,474,443 | 5,756,902 | +282,459 | 181,587 | 254,975 | 0.13% | +73,387 |
| STERLING INFRASTRUCTURE INC(STRL) | 317,334 | 457,127 | +139,793 | 35,925 | 105,473 | 0.06% | +69,548 |
| EATON CORP PLC(ETN) | 473,072 | 547,725 | +74,653 | 128,595 | 195,532 | 0.10% | +66,937 |
| UBER TECHNOLOGIES INC(UBER) | 2,409,092 | 2,591,841 | +182,749 | 175,526 | 241,819 | 0.13% | +66,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,858,864 | 1,795,376 | -63,488 | 190,980 | 254,764 | 0.13% | +63,784 |
| SCHWAB CHARLES CORP(SCHW) | 6,550,544 | 6,314,824 | -235,720 | 512,777 | 576,166 | 0.30% | +63,389 |
| CORTEVA INC(CTVA) | 4,348,213 | 4,482,209 | +133,996 | 273,633 | 334,059 | 0.18% | +60,426 |
| LAM RESEARCH CORP(LRCX) | 2,396,559 | 2,394,834 | -1,725 | 174,230 | 233,113 | 0.12% | +58,883 |
| ARISTA NETWORKS INC(ANET) | 1,549,313 | 1,745,153 | +195,840 | 120,041 | 178,547 | 0.09% | +58,506 |
| COCA COLA CO(KO) | 7,430,310 | 8,341,922 | +911,612 | 532,159 | 590,191 | 0.31% | +58,032 |
| BOEING CO(BA) | 843,957 | 961,487 | +117,530 | 143,937 | 201,460 | 0.11% | +57,524 |
| MARKEL GROUP INC(MKL) | 543,935 | 537,692 | -6,243 | 1,016,947 | 1,074,034 | 0.57% | +57,087 |
| MARATHON PETE CORP(MPC) | 1,941,533 | 2,041,181 | +99,648 | 282,862 | 339,061 | 0.18% | +56,199 |
| MOTOROLA SOLUTIONS INC(MSI) | 212,943 | 350,217 | +137,274 | 93,229 | 147,252 | 0.08% | +54,024 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 27,303,495 | 31,803,942 | +4,500,447 | 246,551 | 299,275 | 0.16% | +52,725 |
| KLA CORP(KLAC) | 212,699 | 219,403 | +6,704 | 144,593 | 196,528 | 0.10% | +51,935 |
| ISHARES TR | 820,000 | 1,285,000 | +465,000 | 89,126 | 140,849 | 0.07% | +51,723 |
| YUM CHINA HLDGS INC(YUMC) | 14,102,077 | 17,565,181 | +3,463,104 | 734,150 | 785,568 | 0.42% | +51,419 |
| CLOUDFLARE INC(NET) | 65,613 | 300,021 | +234,408 | 7,394 | 58,753 | 0.03% | +51,359 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,146,080 | +2,146,080 | 0 | 51,077 | 0.03% | +51,077 |
| ABM INDS INC | 347,496 | 1,416,144 | +1,068,648 | 16,457 | 66,856 | 0.04% | +50,399 |
| GOLDMAN SACHS GROUP INC(GS) | 366,827 | 352,440 | -14,387 | 200,394 | 249,439 | 0.13% | +49,045 |
| ROYAL CARIBBEAN GROUP COM | 289,366 | 344,757 | +55,391 | 59,447 | 107,957 | 0.06% | +48,510 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,824,393 | 7,706,445 | -117,948 | 379,071 | 425,997 | 0.23% | +46,926 |
| CITIGROUP INC(C) | 3,704,792 | 3,638,582 | -66,210 | 263,003 | 309,716 | 0.16% | +46,713 |
| VISTRA CORP(VST) | 393,406 | 478,585 | +85,179 | 46,202 | 92,755 | 0.05% | +46,553 |
| AIR PRODS & CHEMS INC | 1,725,762 | 1,967,457 | +241,695 | 508,962 | 554,956 | 0.29% | +45,994 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 249,199 | 812,580 | +563,381 | 19,672 | 64,600 | 0.03% | +44,928 |
| EAGLE MATLS INC(EXP) | 206,019 | 446,300 | +240,281 | 45,722 | 90,202 | 0.05% | +44,480 |
| D R HORTON INC(DHI) | 1,696,408 | 2,016,679 | +320,271 | 215,664 | 259,990 | 0.14% | +44,326 |
| PERIMETER SOLUTIONS INC(PRM) | 10,912,291 | 10,955,545 | +43,254 | 109,887 | 152,502 | 0.08% | +42,615 |
| DISNEY WALT CO(DIS) | 2,039,041 | 1,964,541 | -74,500 | 201,253 | 243,623 | 0.13% | +42,369 |
| MSCI INC(MSCI) | 1,626,923 | 1,668,462 | +41,539 | 920,026 | 962,299 | 0.51% | +42,274 |
| DYCOM INDS INC(DY) | 609,410 | 551,932 | -57,478 | 92,838 | 134,887 | 0.07% | +42,049 |
| INTUIT(INTU) | 367,257 | 339,103 | -28,154 | 225,493 | 267,088 | 0.14% | +41,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 282,370 | 276,343 | -6,027 | 99,558 | 140,744 | 0.07% | +41,186 |
| MICRON TECHNOLOGY INC(MU) | 1,246,067 | 1,210,955 | -35,112 | 108,271 | 149,250 | 0.08% | +40,979 |
| PARKER-HANNIFIN CORP(PH) | 625,980 | 602,956 | -23,024 | 380,502 | 421,148 | 0.22% | +40,645 |
| COMFORT SYS USA INC(FIX) | 165,084 | 173,384 | +8,300 | 53,212 | 92,976 | 0.05% | +39,764 |
| NEXSTAR MEDIA GROUP INC(NXST) | 67,342 | 299,597 | +232,255 | 12,069 | 51,817 | 0.03% | +39,748 |
| SITIME CORP(SITM) | 333,648 | 423,822 | +90,174 | 51,005 | 90,308 | 0.05% | +39,303 |
| WORLD GOLD TR(GLDM) | 2,729,216 | 3,176,866 | +447,650 | 168,911 | 208,148 | 0.11% | +39,237 |
| NASDAQ INC(NDAQ) | 2,268,620 | 2,360,462 | +91,842 | 172,098 | 211,073 | 0.11% | +38,975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,076,010 | 1,038,838 | -37,172 | 267,561 | 306,229 | 0.16% | +38,668 |
| FASTENAL CO(FAST) | 6,591,850 | 13,087,686 | +6,495,836 | 511,198 | 549,684 | 0.29% | +38,486 |
| AMETEK INC | 1,825,264 | 1,948,384 | +123,120 | 314,201 | 352,586 | 0.19% | +38,385 |