Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 15,289,310 | +15,289,310 | 0 | 7,605,064 | 4.02% | +7,605,064 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,488,173 | +35,488,173 | 0 | 5,606,779 | 2.96% | +5,606,779 |
| BROADCOM INC(AVGO) | 0 | 8,834,164 | +8,834,164 | 0 | 2,435,143 | 1.29% | +2,435,143 |
| META PLATFORMS INC(META) | 0 | 3,756,181 | +3,756,181 | 0 | 2,772,414 | 1.47% | +2,772,414 |
| AMAZON COM INC(AMZN) | 0 | 20,251,658 | +20,251,658 | 0 | 4,443,014 | 2.35% | +4,443,014 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 37,292,203 | +37,292,203 | 0 | 2,331,819 | 1.23% | +2,331,819 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,588,613 | +10,588,613 | 0 | 2,820,185 | 1.49% | +2,820,185 |
| KKR & CO INC(KKR) | 0 | 19,360,216 | +19,360,216 | 0 | 2,575,496 | 1.36% | +2,575,496 |
| BROOKFIELD CORP(BN) | 0 | 50,050,474 | +50,050,474 | 0 | 3,095,535 | 1.64% | +3,095,535 |
| 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) | 0 | 7,210,443 | +7,210,443 | 0 | 1,880,641 | 0.99% | +1,880,641 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,639,331 | 13,169,459 | +1,530,128 | 1,047,656 | 1,376,212 | 0.73% | +328,556 |
| VEEVA SYS INC(VEEV) | 3,152,357 | 3,458,013 | +305,656 | 730,181 | 995,849 | 0.53% | +265,668 |
| TESLA INC(TSLA) | 0 | 3,775,379 | +3,775,379 | 0 | 1,199,287 | 0.63% | +1,199,287 |
| LPL FINL HLDGS INC(LPLA) | 1,038,683 | 1,596,944 | +558,261 | 339,795 | 598,819 | 0.32% | +259,024 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,963,540 | +3,963,540 | 0 | 222,197 | 0.12% | +222,197 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,325,094 | +5,325,094 | 0 | 1,543,798 | 0.82% | +1,543,798 |
| 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) | 0 | 1,168,196 | +1,168,196 | 0 | 1,564,390 | 0.83% | +1,564,390 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,011,788 | +2,011,788 | 0 | 1,104,409 | 0.58% | +1,104,409 |
| 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) | 0 | 3,871,964 | +3,871,964 | 0 | 540,726 | 0.29% | +540,726 |
| ORACLE CORP(ORCL) | 0 | 2,269,345 | +2,269,345 | 0 | 496,147 | 0.26% | +496,147 |
| 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 | 0 | 29,042,315 | +29,042,315 | 0 | 972,918 | 0.51% | +972,918 |
| ISHARES TR BROAD USD HIGH | 0 | 4,220,839 | +4,220,839 | 0 | 158,324 | 0.08% | +158,324 |
| WORKDAY INC(WDAY) | 0 | 949,920 | +949,920 | 0 | 227,985 | 0.12% | +227,985 |
| IDEXX LABS INC(IDXX) | 1,126,002 | 1,127,755 | +1,753 | 472,865 | 604,889 | 0.32% | +132,024 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 27,868,461 | +27,868,461 | 0 | 487,977 | 0.26% | +487,977 |
| 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) | 0 | 448,594 | +448,594 | 0 | 237,374 | 0.13% | +237,374 |
| ALPHABET INC(GOOG) | 0 | 10,499,874 | +10,499,874 | 0 | 1,850,396 | 0.98% | +1,850,396 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,439,948 | +3,439,948 | 0 | 595,805 | 0.31% | +595,805 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,190,987 | +2,190,987 | 0 | 675,159 | 0.36% | +675,159 |
| APPFOLIO INC(APPF) | 401,888 | 832,891 | +431,003 | 88,375 | 191,806 | 0.10% | +103,431 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 646,525 | +646,525 | 0 | 208,672 | 0.11% | +208,672 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,785,939 | +3,785,939 | 0 | 660,004 | 0.35% | +660,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,386,415 | +2,386,415 | 0 | 325,316 | 0.17% | +325,316 |
| COINBASE GLOBAL INC(COIN) | 0 | 278,011 | +278,011 | 0 | 97,440 | 0.05% | +97,440 |
| BANK AMERICA CORP | 0 | 14,695,881 | +14,695,881 | 0 | 695,409 | 0.37% | +695,409 |
| MORGAN STANLEY(MS) | 0 | 4,021,051 | +4,021,051 | 0 | 566,405 | 0.30% | +566,405 |
| 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) | 0 | 1,023,341 | +1,023,341 | 0 | 447,620 | 0.24% | +447,620 |
| WALMART INC(WMT) | 0 | 6,190,649 | +6,190,649 | 0 | 605,322 | 0.32% | +605,322 |
| AMPHENOL CORP NEW | 0 | 2,740,892 | +2,740,892 | 0 | 270,665 | 0.14% | +270,665 |
| 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) | 0 | 1,202,578 | +1,202,578 | 0 | 1,190,482 | 0.63% | +1,190,482 |
| SERVICENOW INC(NOW) | 0 | 322,219 | +322,219 | 0 | 331,267 | 0.18% | +331,267 |
| CAPITAL ONE FINL CORP(COF) | 0 | 703,526 | +703,526 | 0 | 149,682 | 0.08% | +149,682 |
| TOAST INC(TOST) | 5,474,443 | 5,756,902 | +282,459 | 181,587 | 254,975 | 0.13% | +73,387 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 457,127 | +457,127 | 0 | 105,473 | 0.06% | +105,473 |
| EATON CORP PLC(ETN) | 0 | 547,725 | +547,725 | 0 | 195,532 | 0.10% | +195,532 |
| 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) | 0 | 1,795,376 | +1,795,376 | 0 | 254,764 | 0.13% | +254,764 |
| SCHWAB CHARLES CORP(SCHW) | 6,550,544 | 6,314,824 | -235,720 | 512,777 | 576,166 | 0.30% | +63,389 |
| CORTEVA INC(CTVA) | 0 | 4,482,209 | +4,482,209 | 0 | 334,059 | 0.18% | +334,059 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,394,834 | +2,394,834 | 0 | 233,113 | 0.12% | +233,113 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,745,153 | +1,745,153 | 0 | 178,547 | 0.09% | +178,547 |
| COCA COLA CO(KO) | 7,430,310 | 8,341,922 | +911,612 | 532,159 | 590,191 | 0.31% | +58,032 |
| BOEING CO(BA) | 0 | 961,487 | +961,487 | 0 | 201,460 | 0.11% | +201,460 |
| MARKEL GROUP INC(MKL) | 543,935 | 537,692 | -6,243 | 1,016,947 | 1,074,034 | 0.57% | +57,087 |
| MARATHON PETE CORP(MPC) | 0 | 2,041,181 | +2,041,181 | 0 | 339,061 | 0.18% | +339,061 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 350,217 | +350,217 | 0 | 147,252 | 0.08% | +147,252 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 31,803,942 | +31,803,942 | 0 | 299,275 | 0.16% | +299,275 |
| KLA CORP(KLAC) | 212,699 | 219,403 | +6,704 | 144,593 | 196,528 | 0.10% | +51,935 |
| ISHARES TR | 0 | 1,285,000 | +1,285,000 | 0 | 140,849 | 0.07% | +140,849 |
| 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) | 0 | 300,021 | +300,021 | 0 | 58,753 | 0.03% | +58,753 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,146,080 | +2,146,080 | 0 | 51,077 | 0.03% | +51,077 |
| ABM INDS INC | 0 | 1,416,144 | +1,416,144 | 0 | 66,856 | 0.04% | +66,856 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 352,440 | +352,440 | 0 | 249,439 | 0.13% | +249,439 |
| ROYAL CARIBBEAN GROUP COM | 0 | 344,757 | +344,757 | 0 | 107,957 | 0.06% | +107,957 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,706,445 | +7,706,445 | 0 | 425,997 | 0.23% | +425,997 |
| CITIGROUP INC(C) | 0 | 3,638,582 | +3,638,582 | 0 | 309,716 | 0.16% | +309,716 |
| VISTRA CORP(VST) | 0 | 478,585 | +478,585 | 0 | 92,755 | 0.05% | +92,755 |
| 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 | 0 | 812,580 | +812,580 | 0 | 64,600 | 0.03% | +64,600 |
| SHOPIFY INC(SHOP) | 0 | 387,595 | +387,595 | 0 | 44,700 | 0.02% | +44,700 |
| EAGLE MATLS INC(EXP) | 206,019 | 446,300 | +240,281 | 45,722 | 90,202 | 0.05% | +44,480 |
| D R HORTON INC(DHI) | 0 | 2,016,679 | +2,016,679 | 0 | 259,990 | 0.14% | +259,990 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,955,545 | +10,955,545 | 0 | 152,502 | 0.08% | +152,502 |
| DISNEY WALT CO(DIS) | 0 | 1,964,541 | +1,964,541 | 0 | 243,623 | 0.13% | +243,623 |
| MSCI INC(MSCI) | 0 | 1,668,462 | +1,668,462 | 0 | 962,299 | 0.51% | +962,299 |
| DYCOM INDS INC(DY) | 0 | 551,932 | +551,932 | 0 | 134,887 | 0.07% | +134,887 |
| INTUIT(INTU) | 0 | 339,103 | +339,103 | 0 | 267,088 | 0.14% | +267,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 276,343 | +276,343 | 0 | 140,744 | 0.07% | +140,744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,210,955 | +1,210,955 | 0 | 149,250 | 0.08% | +149,250 |
| PARKER-HANNIFIN CORP(PH) | 0 | 602,956 | +602,956 | 0 | 421,148 | 0.22% | +421,148 |
| COMFORT SYS USA INC(FIX) | 0 | 173,384 | +173,384 | 0 | 92,976 | 0.05% | +92,976 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 299,597 | +299,597 | 0 | 51,817 | 0.03% | +51,817 |
| SITIME CORP(SITM) | 0 | 423,822 | +423,822 | 0 | 90,308 | 0.05% | +90,308 |
| WORLD GOLD TR(GLDM) | 2,729,216 | 3,176,866 | +447,650 | 168,911 | 208,148 | 0.11% | +39,237 |
| NASDAQ INC(NDAQ) | 0 | 2,360,462 | +2,360,462 | 0 | 211,073 | 0.11% | +211,073 |
| 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 |