Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,597,813 | 38,405,664 | -1,192,149 | $6.91B | $7.68B | 3.77% | +$778.73M |
| Apple Inc.(AAPL) | 21,342,814 | 21,451,663 | +108,849 | $5.42B | $6.21B | 3.05% | +$790.66M |
| Microsoft Corporation(MSFT) | 15,016,976 | 13,740,829 | -1,276,147 | $5.56B | $5.13B | 2.52% | -$433.23M |
| Amazon.com, Inc.(AMZN) | 19,149,017 | 17,085,402 | -2,063,615 | $3.99B | $4.07B | 2.00% | +$83.97M |
| Alphabet Inc.(GOOG) | 11,110,625 | 10,361,802 | -748,823 | $3.19B | $3.70B | 1.82% | +$508.03M |
| Broadcom Inc.(AVGO) | 8,720,488 | 8,723,896 | +3,408 | $2.70B | $3.30B | 1.62% | +$596.37M |
| Alphabet Inc.(GOOG) | 7,181,946 | 7,171,781 | -10,165 | $2.06B | $2.53B | 1.24% | +$473.79M |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 30,153,564 | 32,298,980 | +2,145,416 | $1.94B | $2.39B | 1.18% | +$453.61M |
| Brookfield Corporation(BN) | 63,823,308 | 55,057,354 | -8,765,954 | $2.58B | $2.34B | 1.15% | -$238.01M |
| Meta Platforms, Inc.(META) | 4,151,465 | 4,066,508 | -84,957 | $2.38B | $2.29B | 1.12% | -$84.56M |
| TransDigm Group Incorporated(TDG) | 2,013,784 | 1,709,129 | -304,655 | $2.33B | $2.28B | 1.12% | -$57.27M |
| Welltower Inc.(WELL) | 9,606,655 | 9,814,621 | +207,966 | $1.90B | $2.23B | 1.09% | +$328.30M |
| HEICO CORP NEW | 8,867,257 | 7,707,811 | -1,159,446 | $1.87B | $1.99B | 0.98% | +$116.13M |
| Equinix, Inc.(EQIX) | 1,980,497 | 1,902,047 | -78,450 | $1.94B | $1.98B | 0.97% | +$41.29M |
| Micron Technology, Inc.(MU) | 1,572,997 | 1,674,981 | +101,984 | $531.42M | $1.93B | 0.95% | +$1.40B |
| Hilton Worldwide Holdings Inc.(HLT) | 6,603,112 | 5,836,454 | -766,658 | $2.01B | $1.93B | 0.95% | -$79.16M |
| Live Nation Entertainment, Inc.(LYV) | 11,095,305 | 9,967,266 | -1,128,039 | $1.69B | $1.83B | 0.90% | +$132.96M |
| ISHARES TR | 2,453,100 | 2,423,361 | -29,739 | $1.60B | $1.81B | 0.89% | +$212.44M |
| KKR & Co. Inc.(KKR) | 19,507,741 | 19,677,109 | +169,368 | $1.80B | $1.81B | 0.89% | +$1.50M |
| Vulcan Materials Company(VMC) | 6,642,386 | 5,466,956 | -1,175,430 | $1.81B | $1.61B | 0.79% | -$195.92M |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 2,901,856 | 48,561,966 | +45,660,110 | $84.12M | $1.61B | 0.79% | +$1.53B |
| Visa Inc.(V) | 4,848,317 | 4,693,213 | -155,104 | $1.47B | $1.61B | 0.79% | +$144.84M |
| Tesla, Inc.(TSLA) | 3,803,408 | 3,781,228 | -22,180 | $1.41B | $1.59B | 0.78% | +$176.47M |
| JPMorgan Chase & Co.(JPM) | 4,961,596 | 4,823,651 | -137,945 | $1.46B | $1.58B | 0.78% | +$119.42M |
| Eli Lilly and Company(LLY) | 1,226,699 | 1,255,719 | +29,020 | $1.13B | $1.51B | 0.74% | +$377.87M |
| Prologis, Inc.(PLD) | 10,506,229 | 10,193,516 | -312,713 | $1.39B | $1.38B | 0.68% | -$7.79M |
| CBRE Group, Inc.(CBRE) | 9,870,413 | 10,244,499 | +374,086 | $1.34B | $1.38B | 0.68% | +$42.78M |
| Teck Resources Limited(TECK) | 22,044,284 | 23,000,233 | +955,949 | $1.14B | $1.37B | 0.67% | +$230.21M |
| O'Reilly Automotive, Inc.(ORLY) | 18,066,239 | 14,208,385 | -3,857,854 | $1.67B | $1.31B | 0.64% | -$359.24M |
| Ventas, Inc.(VTR) | 15,335,080 | 13,969,657 | -1,365,423 | $1.25B | $1.24B | 0.61% | -$13.59M |
| Martin Marietta Materials, Inc.(MLM) | 2,093,942 | 2,116,369 | +22,427 | $1.23B | $1.22B | 0.60% | -$12.15M |
| Mastercard Incorporated(MA) | 2,437,439 | 2,356,440 | -80,999 | $1.22B | $1.21B | 0.59% | -$7.62M |
| BERKSHIRE HATHAWAY INC DEL | 2,390,043 | 2,391,693 | +1,650 | $1.15B | $1.20B | 0.59% | +$51.47M |
| Advanced Micro Devices, Inc.(AMD) | 1,860,748 | 2,040,946 | +180,198 | $378.53M | $1.19B | 0.58% | +$807.07M |
| Entegris, Inc.(ENTG) | 5,885,239 | 5,955,687 | +70,448 | $689.99M | $1.07B | 0.53% | +$381.21M |
| Costco Wholesale Corporation(COST) | 1,140,620 | 1,092,459 | -48,161 | $1.14B | $1.02B | 0.50% | -$114.59M |
| Brown & Brown, Inc.(BRO) | 15,608,720 | 15,721,830 | +113,110 | $1.02B | $1.01B | 0.50% | -$9.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,966,598 | 1,971,042 | +4,444 | $664.61M | $941.31M | 0.46% | +$276.70M |
| American Tower Corporation(AMT) | 5,914,591 | 5,742,438 | -172,153 | $1.02B | $939.30M | 0.46% | -$81.45M |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 12,549,404 | 12,910,411 | +361,007 | $719.09M | $904.74M | 0.44% | +$185.65M |
| Veeva Systems Inc.(VEEV) | 4,141,545 | 4,979,210 | +837,665 | $727.51M | $883.67M | 0.43% | +$156.16M |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 31,588,206 | 24,666,040 | -6,922,166 | $1.05B | $880.51M | 0.43% | -$172.77M |
| Extra Space Storage Inc.(EXR) | 6,430,326 | 6,057,187 | -373,139 | $843.21M | $880.12M | 0.43% | +$36.90M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 26,979,188 | 23,776,567 | -3,202,621 | $974.49M | $867.61M | 0.43% | -$106.88M |
| Yum China Holdings, Inc.(YUMC) | 22,606,740 | 21,130,258 | -1,476,482 | $1.11B | $861.18M | 0.42% | -$249.95M |
| Johnson & Johnson(JNJ) | 3,371,601 | 3,383,935 | +12,334 | $824.15M | $859.42M | 0.42% | +$35.26M |
| Hyatt Hotels Corporation(H) | 4,721,425 | 4,430,258 | -291,167 | $678.90M | $858.77M | 0.42% | +$179.87M |
| Suncor Energy Inc.(SU) | 17,681,187 | 15,924,939 | -1,756,248 | $1.17B | $856.44M | 0.42% | -$309.30M |
| Lam Research Corporation(LRCX) | 1,839,740 | 1,924,829 | +85,089 | $393.08M | $834.09M | 0.41% | +$441.01M |
| EXXON MOBIL CORP | 6,099,948 | 6,012,990 | -86,958 | $1.03B | $822.10M | 0.40% | -$212.82M |
| BANK OF AMER CORP | 14,412,163 | 14,362,582 | -49,581 | $702.59M | $818.38M | 0.40% | +$115.79M |
| Arthur J. Gallagher & Co.(AJG) | 3,242,088 | 3,494,796 | +252,708 | $702.18M | $802.31M | 0.39% | +$100.13M |
| Netflix, Inc.(NFLX) | 11,369,400 | 11,027,249 | -342,151 | $1.09B | $787.35M | 0.39% | -$305.82M |
| GE Aerospace(GE) | 1,952,283 | 2,047,839 | +95,556 | $554.00M | $765.35M | 0.38% | +$211.35M |
| Formula One Group(FWONA) | 8,934,358 | 7,996,585 | -937,773 | $759.60M | $760.80M | 0.37% | +$1.20M |
| LPL Financial Holdings Inc.(LPLA) | 2,636,544 | 2,684,964 | +48,420 | $793.16M | $756.31M | 0.37% | -$36.85M |
| Intel Corporation(INTC) | 5,233,422 | 5,301,170 | +67,748 | $230.95M | $740.20M | 0.36% | +$509.25M |
| Spotify Technology S.A.(SPOT) | 989,667 | 1,603,274 | +613,607 | $479.90M | $736.11M | 0.36% | +$256.21M |
| APPLIED MATLS INC | 979,609 | 1,008,591 | +28,982 | $334.82M | $729.21M | 0.36% | +$394.39M |
| The Coca-Cola Company(KO) | 7,750,655 | 8,737,836 | +987,181 | $589.44M | $710.12M | 0.35% | +$120.69M |
| Caterpillar Inc.(CAT) | 666,306 | 662,735 | -3,571 | $472.05M | $705.75M | 0.35% | +$233.70M |
| American Homes 4 Rent(AMH) | 18,937,398 | 20,691,697 | +1,754,299 | $528.74M | $693.59M | 0.34% | +$164.85M |
| AbbVie Inc.(ABBV) | 2,831,636 | 2,684,208 | -147,428 | $615.85M | $675.45M | 0.33% | +$59.60M |
| The Procter & Gamble Company(PG) | 4,746,404 | 4,588,494 | -157,910 | $685.57M | $672.86M | 0.33% | -$12.71M |
| Digital Realty Trust, Inc.(DLR) | 3,704,993 | 3,746,513 | +41,520 | $667.68M | $672.80M | 0.33% | +$5.12M |
| Walmart Inc.(WMT) | 5,928,783 | 5,917,839 | -10,944 | $736.83M | $670.25M | 0.33% | -$66.57M |
| AVALONBAY CMNTYS INC | 4,441,599 | 3,518,162 | -923,437 | $725.54M | $663.85M | 0.33% | -$61.69M |
| Moody's Corporation(MCO) | 1,081,807 | 1,461,325 | +379,518 | $471.96M | $661.89M | 0.33% | +$189.92M |
| Regency Centers Corporation(REG) | 10,004,796 | 7,952,827 | -2,051,969 | $756.97M | $634.16M | 0.31% | -$122.81M |
| MSCI Inc.(MSCI) | 1,347,039 | 1,127,265 | -219,774 | $726.09M | $631.33M | 0.31% | -$94.76M |
| Merck & Co., Inc.(MRK) | 4,709,942 | 4,751,479 | +41,537 | $566.56M | $610.57M | 0.30% | +$44.01M |
| Essex Property Trust, Inc.(ESS) | 1,668,036 | 2,092,902 | +424,866 | $403.67M | $610.27M | 0.30% | +$206.61M |
| Brookfield Asset Management Ltd.(BAM) | 12,735,547 | 13,551,754 | +816,207 | $566.09M | $607.80M | 0.30% | +$41.71M |
| Markel Group Inc.(MKL) | 401,876 | 307,791 | -94,085 | $769.30M | $601.19M | 0.30% | -$168.11M |
| Morgan Stanley(MS) | 3,021,966 | 2,836,822 | -185,144 | $497.32M | $593.01M | 0.29% | +$95.68M |
| Tyler Technologies, Inc.(TYL) | 1,745,625 | 2,027,041 | +281,416 | $597.68M | $592.84M | 0.29% | -$4.84M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 6,610,971 | 7,934,212 | +1,323,241 | $426.99M | $591.42M | 0.29% | +$164.43M |
| UnitedHealth Group Incorporated(UNH) | 1,359,317 | 1,404,760 | +45,443 | $367.82M | $583.86M | 0.29% | +$216.04M |
| Cisco Systems, Inc.(CSCO) | 4,894,663 | 4,820,488 | -74,175 | $379.78M | $566.21M | 0.28% | +$186.44M |
| KLA Corporation(KLAC) | 196,458 | 1,870,959 | +1,674,501 | $289.27M | $564.49M | 0.28% | +$275.22M |
| Iron Mountain Incorporated(IRM) | 4,566,093 | 4,373,424 | -192,669 | $466.38M | $552.40M | 0.27% | +$86.02M |
| AMPHENOL CORP | 2,896,337 | 3,056,002 | +159,665 | $365.95M | $538.84M | 0.26% | +$172.88M |
| Chevron Corporation(CVX) | 3,185,457 | 3,128,012 | -57,445 | $659.07M | $518.50M | 0.25% | -$140.57M |
| ICON Public Limited Company(ICLR) | 3,311,771 | 2,950,974 | -360,797 | $366.48M | $512.61M | 0.25% | +$146.13M |
| Danaher Corporation(DHR) | 2,880,858 | 2,664,239 | -216,619 | $546.21M | $507.49M | 0.25% | -$38.73M |
| Cadence Design Systems, Inc.(CDNS) | 1,888,874 | 1,334,480 | -554,394 | $524.87M | $500.86M | 0.25% | -$24.00M |
| Perimeter Solutions, Inc.(PRM) | 12,513,159 | 14,007,326 | +1,494,167 | $305.57M | $499.36M | 0.25% | +$193.79M |
| Fair Isaac Corporation(FICO) | 422,822 | 415,795 | -7,027 | $451.42M | $496.82M | 0.24% | +$45.41M |
| Equity LifeStyle Properties, Inc.(ELS) | 6,435,365 | 7,548,806 | +1,113,441 | $401.70M | $486.52M | 0.24% | +$84.83M |
| Sabra Health Care REIT, Inc.(SBRA) | 25,052,121 | 24,706,070 | -346,051 | $481.75M | $482.02M | 0.24% | +$263.4K |
| GE Vernova Inc.(GEV) | 389,674 | 405,618 | +15,944 | $340.15M | $476.54M | 0.23% | +$136.40M |
| The Home Depot, Inc.(HD) | 1,339,800 | 1,346,127 | +6,327 | $440.65M | $474.75M | 0.23% | +$34.11M |
| EastGroup Properties, Inc.(EGP) | 2,328,714 | 2,310,283 | -18,431 | $431.03M | $467.91M | 0.23% | +$36.88M |
| American Healthcare REIT, Inc.(AHR) | 7,423,206 | 8,917,875 | +1,494,669 | $350.08M | $465.07M | 0.23% | +$114.99M |
| CHUBB LIMITED COM | 1,313,022 | 1,359,475 | +46,453 | $427.95M | $463.23M | 0.23% | +$35.27M |
| Simon Property Group, Inc.(SPG) | 2,595,216 | 2,061,411 | -533,805 | $484.09M | $461.04M | 0.23% | -$23.05M |
| Ares Management Corporation(ARES) | 4,009,291 | 4,040,482 | +31,191 | $437.42M | $449.75M | 0.22% | +$12.33M |
| Citigroup Inc.(C) | 2,385,387 | 3,195,739 | +810,352 | $270.53M | $447.28M | 0.22% | +$176.75M |
| Linde plc(LIN) | 912,087 | 856,362 | -55,725 | $452.18M | $444.41M | 0.22% | -$7.78M |
| VALE S A | 5,262,015 | 29,112,147 | +23,850,132 | $83.72M | $437.85M | 0.22% | +$354.13M |