Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,488,173 | 37,299,876 | +1,811,703 | 5,606,779 | 6,959,414 | 3.51% | +1,352,635 |
| APPLE INC(AAPL) | 21,378,416 | 20,867,240 | -511,176 | 4,386,210 | 5,313,426 | 2.68% | +927,216 |
| ALPHABET INC(GOOG) | 10,499,874 | 11,258,069 | +758,195 | 1,850,396 | 2,736,841 | 1.38% | +886,445 |
| ICON PLC(ICLR) | 390,538 | 3,277,293 | +2,886,755 | 56,804 | 573,526 | 0.29% | +516,723 |
| TESLA INC(TSLA) | 3,775,379 | 3,835,227 | +59,848 | 1,199,287 | 1,705,602 | 0.86% | +506,315 |
| VULCAN MATLS CO(VMC) | 7,210,443 | 7,625,271 | +414,828 | 1,880,641 | 2,345,703 | 1.18% | +465,061 |
| BROADCOM INC(AVGO) | 8,834,164 | 8,608,672 | -225,492 | 2,435,143 | 2,840,094 | 1.43% | +404,951 |
| ALPHABET INC(GOOG) | 6,645,818 | 6,465,384 | -180,434 | 1,178,902 | 1,574,644 | 0.79% | +395,743 |
| BROOKFIELD CORP(BN) | 50,050,474 | 50,849,914 | +799,440 | 3,095,535 | 3,487,338 | 1.76% | +391,803 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,722 | 571,474 | +555,752 | 12,064 | 398,889 | 0.20% | +386,825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,962,265 | 9,725,776 | +1,763,511 | 1,204,536 | 1,589,196 | 0.80% | +384,659 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,924,470 | 23,955,892 | -968,578 | 2,246,447 | 2,582,688 | 1.30% | +336,241 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,011,788 | 2,204,425 | +192,637 | 1,104,409 | 1,389,428 | 0.70% | +285,019 |
| CBRE GROUP INC(CBRE) | 8,658,659 | 9,468,455 | +809,796 | 1,213,256 | 1,491,855 | 0.75% | +278,599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,386,415 | 3,302,903 | +916,488 | 325,316 | 602,516 | 0.30% | +277,199 |
| INTUITIVE SURGICAL INC | 108,141 | 558,151 | +450,010 | 2,153 | 249,622 | 0.13% | +247,469 |
| TECK RESOURCES LTD(TECK) | 12,404,592 | 16,879,229 | +4,474,637 | 500,638 | 740,604 | 0.37% | +239,966 |
| IDEXX LABS INC(IDXX) | 1,127,755 | 1,315,722 | +187,967 | 604,889 | 840,638 | 0.42% | +235,749 |
| APPLOVIN CORP(APP) | 31,246 | 326,999 | +295,753 | 10,939 | 234,962 | 0.12% | +224,023 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 37,292,203 | 37,449,019 | +156,816 | 2,331,819 | 2,552,553 | 1.29% | +220,734 |
| WELLTOWER INC(WELL) | 10,433,664 | 10,184,059 | -249,605 | 1,603,968 | 1,814,189 | 0.92% | +210,221 |
| ORACLE CORP(ORCL) | 2,269,345 | 2,441,969 | +172,624 | 496,147 | 686,779 | 0.35% | +190,632 |
| MICROSOFT CORP(MSFT) | 15,289,310 | 15,024,173 | -265,137 | 7,605,064 | 7,781,779 | 3.92% | +176,715 |
| ABBVIE INC(ABBV) | 2,648,138 | 2,869,088 | +220,950 | 491,547 | 664,309 | 0.34% | +172,761 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,273,303 | 2,866,786 | +593,483 | 727,746 | 887,976 | 0.45% | +160,230 |
| ASCENDIS PHARMA A/S(ASND) | 28,116 | 793,677 | +765,561 | 4,853 | 157,791 | 0.08% | +152,938 |
| VEEVA SYS INC(VEEV) | 3,458,013 | 3,846,877 | +388,864 | 995,849 | 1,146,040 | 0.58% | +150,192 |
| LIBERTY MEDIA CORP DEL | 189,494 | 1,688,466 | +1,498,972 | 15,379 | 163,734 | 0.08% | +148,355 |
| FLOOR & DECOR HLDGS INC(FND) | 4,382,432 | 6,398,431 | +2,015,999 | 332,892 | 471,567 | 0.24% | +138,675 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,190,987 | 2,301,781 | +110,794 | 675,159 | 808,530 | 0.41% | +133,372 |
| APPFOLIO INC(APPF) | 832,891 | 1,166,752 | +333,861 | 191,806 | 321,637 | 0.16% | +129,831 |
| JPMORGAN CHASE & CO.(JPM) | 5,325,094 | 5,301,787 | -23,307 | 1,543,798 | 1,672,341 | 0.84% | +128,543 |
| HYATT HOTELS CORP(H) | 3,871,964 | 4,715,085 | +843,121 | 540,726 | 669,221 | 0.34% | +128,494 |
| D R HORTON INC(DHI) | 2,016,679 | 2,269,557 | +252,878 | 259,990 | 384,624 | 0.19% | +124,634 |
| AMAZON COM INC(AMZN) | 20,251,658 | 20,760,413 | +508,755 | 4,443,014 | 4,558,367 | 2.30% | +115,353 |
| ENTEGRIS INC(ENTG) | 5,335,516 | 5,876,271 | +540,755 | 430,312 | 543,325 | 0.27% | +113,012 |
| ROBINHOOD MKTS INC(HOOD) | 82,334 | 831,466 | +749,132 | 7,709 | 119,049 | 0.06% | +111,340 |
| CRH PLC ORD | 1,820,411 | 2,269,271 | +448,860 | 167,114 | 272,086 | 0.14% | +104,972 |
| EASTGROUP PPTYS INC(EGP) | 1,383,290 | 1,985,543 | +602,253 | 231,179 | 336,076 | 0.17% | +104,897 |
| YUM CHINA HLDGS INC(YUMC) | 17,565,181 | 20,169,661 | +2,604,480 | 785,568 | 883,687 | 0.45% | +98,119 |
| PERIMETER SOLUTIONS INC(PRM) | 10,955,545 | 11,012,789 | +57,244 | 152,502 | 246,577 | 0.12% | +94,076 |
| SUNCOR ENERGY INC NEW(SU) | 18,748,156 | 18,854,921 | +106,765 | 700,875 | 789,213 | 0.40% | +88,338 |
| VENTAS INC(VTR) | 15,801,134 | 15,421,874 | -379,260 | 997,842 | 1,079,377 | 0.54% | +81,535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,616,219 | 2,408,411 | -207,808 | 592,548 | 672,649 | 0.34% | +80,101 |
| JOHNSON & JOHNSON(JNJ) | 3,582,915 | 3,381,807 | -201,108 | 547,290 | 627,055 | 0.32% | +79,764 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 29,042,315 | 31,975,602 | +2,933,287 | 972,918 | 1,051,678 | 0.53% | +78,760 |
| TRANSDIGM GROUP INC(TDG) | 2,012,060 | 2,379,816 | +367,756 | 3,059,701 | 3,136,719 | 1.58% | +77,018 |
| CHEVRON CORP NEW(CVX) | 2,634,531 | 2,915,108 | +280,577 | 377,239 | 452,687 | 0.23% | +75,448 |
| COSTAR GROUP INC(CSGP) | 18,646,649 | 18,623,370 | -23,279 | 1,499,194 | 1,571,258 | 0.79% | +72,064 |
| WILLIAMS SONOMA INC(WSM) | 765,925 | 997,414 | +231,489 | 125,131 | 194,947 | 0.10% | +69,816 |
| SYNOPSYS INC(SNPS) | 261,793 | 412,766 | +150,973 | 134,216 | 203,654 | 0.10% | +69,438 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,880,497 | 2,837,284 | -43,213 | 463,070 | 532,474 | 0.27% | +69,404 |
| LENNAR CORP(LEN) | 3,364,610 | 3,494,410 | +129,800 | 372,163 | 440,441 | 0.22% | +68,278 |
| CUMMINS INC(CMI) | 901,194 | 858,404 | -42,790 | 295,142 | 362,567 | 0.18% | +67,425 |
| FASTENAL CO(FAST) | 13,087,686 | 12,569,991 | -517,695 | 549,684 | 616,434 | 0.31% | +66,750 |
| ARISTA NETWORKS INC(ANET) | 1,745,153 | 1,665,351 | -79,802 | 178,547 | 242,658 | 0.12% | +64,112 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 23,524,666 | 23,659,997 | +135,331 | 683,839 | 746,791 | 0.38% | +62,952 |
| WESTERN DIGITAL CORP(WDC) | 551,409 | 817,063 | +265,654 | 35,285 | 98,098 | 0.05% | +62,813 |
| PROLOGIS INC.(PLD) | 11,186,579 | 10,810,848 | -375,731 | 1,175,934 | 1,238,060 | 0.62% | +62,126 |
| ROSS STORES INC(ROST) | 2,046,721 | 2,120,152 | +73,431 | 261,125 | 323,096 | 0.16% | +61,971 |
| AMPHENOL CORP NEW | 2,740,892 | 2,679,552 | -61,340 | 270,665 | 331,597 | 0.17% | +60,932 |
| LPL FINL HLDGS INC(LPLA) | 1,596,944 | 1,970,021 | +373,077 | 598,819 | 655,418 | 0.33% | +56,599 |
| NVR INC(NVR) | 57,976 | 60,307 | +2,331 | 428,191 | 484,546 | 0.24% | +56,355 |
| BANK AMERICA CORP | 14,695,881 | 14,530,373 | -165,508 | 695,409 | 749,620 | 0.38% | +54,211 |
| LAM RESEARCH CORP(LRCX) | 2,394,834 | 2,138,949 | -255,885 | 233,113 | 286,405 | 0.14% | +53,292 |
| DANAHER CORPORATION(DHR) | 2,939,593 | 3,194,827 | +255,234 | 580,691 | 633,410 | 0.32% | +52,719 |
| UBER TECHNOLOGIES INC(UBER) | 2,591,841 | 3,002,912 | +411,071 | 241,819 | 294,195 | 0.15% | +52,377 |
| MICRON TECHNOLOGY INC(MU) | 1,210,955 | 1,204,884 | -6,071 | 149,250 | 201,601 | 0.10% | +52,351 |
| INTEL CORP(INTC) | 4,719,914 | 4,702,293 | -17,621 | 105,726 | 157,762 | 0.08% | +52,036 |
| HOME DEPOT INC(HD) | 1,317,025 | 1,316,753 | -272 | 482,874 | 533,535 | 0.27% | +50,661 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 31,803,942 | 38,305,155 | +6,501,213 | 299,275 | 348,960 | 0.18% | +49,685 |
| GE AEROSPACE(GE) | 1,288,762 | 1,258,443 | -30,319 | 331,714 | 378,565 | 0.19% | +46,850 |
| MSCI INC(MSCI) | 1,668,462 | 1,777,749 | +109,287 | 962,299 | 1,008,745 | 0.51% | +46,445 |
| TJX COS INC NEW(TJX) | 2,155,118 | 2,160,128 | +5,010 | 266,136 | 312,225 | 0.16% | +46,089 |
| CATERPILLAR INC(CAT) | 606,007 | 587,369 | -18,638 | 235,258 | 280,263 | 0.14% | +45,005 |
| NEXSTAR MEDIA GROUP INC(NXST) | 299,597 | 488,292 | +188,695 | 51,817 | 96,557 | 0.05% | +44,740 |
| SANDISK CORP(SNDK) | 666,446 | 661,899 | -4,547 | 30,223 | 74,265 | 0.04% | +44,042 |
| NUTANIX INC(NTNX) | 11,207 | 594,476 | +583,269 | 857 | 44,223 | 0.02% | +43,366 |
| BLOCK INC(XYZ) | 24,639 | 612,358 | +587,719 | 1,674 | 44,255 | 0.02% | +42,581 |
| TALEN ENERGY CORP(TLN) | 4,680 | 101,452 | +96,772 | 1,361 | 43,156 | 0.02% | +41,795 |
| RTX CORPORATION(RTX) | 1,659,929 | 1,693,324 | +33,395 | 242,383 | 283,344 | 0.14% | +40,961 |
| COMFORT SYS USA INC(FIX) | 173,384 | 160,698 | -12,686 | 92,976 | 132,614 | 0.07% | +39,638 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,941,362 | 3,301,569 | +360,207 | 201,250 | 240,753 | 0.12% | +39,503 |
| OMNICOM GROUP INC(OMC) | 1,582,083 | 1,877,462 | +295,379 | 113,815 | 153,068 | 0.08% | +39,253 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 8,712,712 | 10,127,549 | +1,414,837 | 222,261 | 261,189 | 0.13% | +38,928 |
| HECLA MNG CO(HL) | 41,486 | 3,189,473 | +3,147,987 | 249 | 38,593 | 0.02% | +38,344 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 693,979 | 697,326 | +3,347 | 64,256 | 101,538 | 0.05% | +37,282 |
| KLA CORP(KLAC) | 219,403 | 216,728 | -2,675 | 196,528 | 233,763 | 0.12% | +37,235 |
| NEWMONT CORP(NEM) | 1,261,092 | 1,306,504 | +45,412 | 73,471 | 110,151 | 0.06% | +36,680 |
| REXFORD INDL RLTY INC(REXR) | 10,136,005 | 9,636,834 | -499,171 | 360,538 | 396,171 | 0.20% | +35,633 |
| TRANSUNION(TRU) | 8,411 | 432,881 | +424,470 | 740 | 36,267 | 0.02% | +35,527 |
| TECHNIPFMC PLC(FTI) | 17,363 | 912,896 | +895,533 | 598 | 36,014 | 0.02% | +35,416 |
| BOOT BARN HLDGS INC | 151,790 | 352,816 | +201,026 | 23,072 | 58,469 | 0.03% | +35,397 |
| MEDTRONIC PLC(MDT) | 1,413,245 | 1,656,155 | +242,910 | 123,193 | 157,732 | 0.08% | +34,540 |
| BERKLEY W R CORP | 4,998,963 | 5,241,509 | +242,546 | 367,276 | 401,607 | 0.20% | +34,331 |
| STERLING INFRASTRUCTURE INC(STRL) | 457,127 | 409,951 | -47,176 | 105,473 | 139,252 | 0.07% | +33,779 |
| MODINE MFG CO(MOD) | 742,998 | 749,845 | +6,847 | 73,185 | 106,598 | 0.05% | +33,413 |
| LIBERTY MEDIA CORP DEL | 37,207 | 384,482 | +347,275 | 2,957 | 36,257 | 0.02% | +33,299 |
| ELECTRONIC ARTS INC | 288,723 | 390,971 | +102,248 | 46,109 | 78,859 | 0.04% | +32,750 |
| NRG ENERGY INC(NRG) | 442,182 | 639,489 | +197,307 | 71,007 | 103,567 | 0.05% | +32,560 |