Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,289,310 | 15,024,173 | -265,137 | $7.61B | $7.78B | 3.92% | +$176.72M |
| NVIDIA Corporation(NVDA) | 35,488,173 | 37,299,876 | +1,811,703 | $5.61B | $6.96B | 3.51% | +$1.35B |
| Apple Inc.(AAPL) | 21,378,416 | 20,867,240 | -511,176 | $4.39B | $5.31B | 2.68% | +$927.22M |
| Amazon.com, Inc.(AMZN) | 20,251,658 | 20,760,413 | +508,755 | $4.44B | $4.56B | 2.30% | +$115.35M |
| Brookfield CorporationCL A(BN) | 50,050,474 | 50,849,914 | +799,440 | $3.10B | $3.49B | 1.76% | +$391.80M |
| TransDigm Group Incorporated(TDG) | 2,012,060 | 2,379,816 | +367,756 | $3.06B | $3.14B | 1.58% | +$77.02M |
| Broadcom Inc.(AVGO) | 8,834,164 | 8,608,672 | -225,492 | $2.44B | $2.84B | 1.43% | +$404.95M |
| Alphabet Inc.CL A(GOOG) | 10,499,874 | 11,258,069 | +758,195 | $1.85B | $2.74B | 1.38% | +$886.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 10,588,613 | 10,486,308 | -102,305 | $2.82B | $2.72B | 1.37% | -$99.60M |
| Meta Platforms, Inc.CL A(META) | 3,756,181 | 3,693,204 | -62,977 | $2.77B | $2.71B | 1.37% | -$60.19M |
| Heico Corp NewCL A | 10,192,845 | 10,303,955 | +111,110 | $2.64B | $2.62B | 1.32% | -$19.27M |
| O'Reilly Automotive, Inc.(ORLY) | 24,924,470 | 23,955,892 | -968,578 | $2.25B | $2.58B | 1.30% | +$336.24M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 37,292,203 | 37,449,019 | +156,816 | $2.33B | $2.55B | 1.29% | +$220.73M |
| KKR & Co. Inc.(KKR) | 19,360,216 | 19,049,804 | -310,412 | $2.58B | $2.48B | 1.25% | -$99.97M |
| Vulcan Materials Company(VMC) | 7,210,443 | 7,625,271 | +414,828 | $1.88B | $2.35B | 1.18% | +$465.06M |
| Welltower Inc.(WELL) | 10,433,664 | 10,184,059 | -249,605 | $1.60B | $1.81B | 0.92% | +$210.22M |
| Copart, Inc.(CPRT) | 38,938,957 | 40,175,058 | +1,236,101 | $1.91B | $1.81B | 0.91% | -$104.06M |
| Tesla, Inc.(TSLA) | 3,775,379 | 3,835,227 | +59,848 | $1.20B | $1.71B | 0.86% | +$506.32M |
| Visa Inc.CL A(V) | 4,958,668 | 4,945,850 | -12,818 | $1.76B | $1.69B | 0.85% | -$72.16M |
| JPMorgan Chase & Co.(JPM) | 5,325,094 | 5,301,787 | -23,307 | $1.54B | $1.67B | 0.84% | +$128.54M |
| Live Nation Entertainment, Inc.(LYV) | 7,962,265 | 9,725,776 | +1,763,511 | $1.20B | $1.59B | 0.80% | +$384.66M |
| Alphabet Inc.CL C(GOOG) | 6,645,818 | 6,465,384 | -180,434 | $1.18B | $1.57B | 0.79% | +$395.74M |
| CoStar Group, Inc.(CSGP) | 18,646,649 | 18,623,370 | -23,279 | $1.50B | $1.57B | 0.79% | +$72.06M |
| Equinix, Inc.(EQIX) | 1,912,906 | 1,969,498 | +56,592 | $1.52B | $1.54B | 0.78% | +$20.93M |
| CBRE Group, Inc.CL A(CBRE) | 8,658,659 | 9,468,455 | +809,796 | $1.21B | $1.49B | 0.75% | +$278.60M |
| Brown & Brown, Inc.(BRO) | 13,594,961 | 15,416,190 | +1,821,229 | $1.51B | $1.45B | 0.73% | -$61.39M |
| Mastercard IncorporatedCL A(MA) | 2,519,407 | 2,534,117 | +14,710 | $1.42B | $1.44B | 0.73% | +$25.68M |
| Martin Marietta Materials, Inc.(MLM) | 2,011,788 | 2,204,425 | +192,637 | $1.10B | $1.39B | 0.70% | +$285.02M |
| Netflix, Inc.(NFLX) | 1,168,196 | 1,142,140 | -26,056 | $1.56B | $1.37B | 0.69% | -$195.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 13,169,459 | 12,566,018 | -603,441 | $1.38B | $1.31B | 0.66% | -$63.69M |
| Roper Technologies, Inc.(ROP) | 2,499,188 | 2,553,409 | +54,221 | $1.42B | $1.27B | 0.64% | -$143.28M |
| Prologis, Inc.(PLD) | 11,186,579 | 10,810,848 | -375,731 | $1.18B | $1.24B | 0.62% | +$62.13M |
| Berkshire Hathaway Inc DelCL B | 2,461,808 | 2,429,304 | -32,504 | $1.20B | $1.22B | 0.62% | +$25.44M |
| American Tower Corporation(AMT) | 6,079,336 | 5,980,516 | -98,820 | $1.34B | $1.15B | 0.58% | -$193.48M |
| Veeva Systems Inc.CL A(VEEV) | 3,458,013 | 3,846,877 | +388,864 | $995.85M | $1.15B | 0.58% | +$150.19M |
| Costco Wholesale Corporation(COST) | 1,202,578 | 1,210,837 | +8,259 | $1.19B | $1.12B | 0.57% | -$69.70M |
| Ventas, Inc.(VTR) | 15,801,134 | 15,421,874 | -379,260 | $997.84M | $1.08B | 0.54% | +$81.54M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 29,042,315 | 31,975,602 | +2,933,287 | $972.92M | $1.05B | 0.53% | +$78.76M |
| Markel Group Inc.(MKL) | 537,692 | 547,188 | +9,496 | $1.07B | $1.05B | 0.53% | -$28.09M |
| MSCI Inc.(MSCI) | 1,668,462 | 1,777,749 | +109,287 | $962.30M | $1.01B | 0.51% | +$46.45M |
| Eli Lilly and Company(LLY) | 1,241,737 | 1,253,691 | +11,954 | $967.97M | $956.57M | 0.48% | -$11.40M |
| Extra Space Storage Inc.(EXR) | 6,309,755 | 6,715,901 | +406,146 | $930.31M | $946.54M | 0.48% | +$16.23M |
| Arthur J. Gallagher & Co.(AJG) | 2,273,303 | 2,866,786 | +593,483 | $727.75M | $887.98M | 0.45% | +$160.23M |
| Yum China Holdings, Inc.(YUMC) | 17,565,181 | 20,169,661 | +2,604,480 | $785.57M | $883.69M | 0.45% | +$98.12M |
| IDEXX Laboratories, Inc.(IDXX) | 1,127,755 | 1,315,722 | +187,967 | $604.89M | $840.64M | 0.42% | +$235.75M |
| Cadence Design Systems, Inc.(CDNS) | 2,190,987 | 2,301,781 | +110,794 | $675.16M | $808.53M | 0.41% | +$133.37M |
| Avalonbay Cmntys Inc | 4,231,804 | 4,113,064 | -118,740 | $861.17M | $794.52M | 0.40% | -$66.65M |
| The Procter & Gamble Company(PG) | 5,044,923 | 5,158,379 | +113,456 | $803.76M | $792.58M | 0.40% | -$11.17M |
| Suncor Energy Inc.(SU) | 18,748,156 | 18,854,921 | +106,765 | $700.87M | $789.21M | 0.40% | +$88.34M |
| Domino's Pizza, Inc.(DPZ) | 1,731,921 | 1,762,568 | +30,647 | $780.42M | $760.94M | 0.38% | -$19.48M |
| Bank America Corp | 14,695,881 | 14,530,373 | -165,508 | $695.41M | $749.62M | 0.38% | +$54.21M |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 23,524,666 | 23,659,997 | +135,331 | $683.84M | $746.79M | 0.38% | +$62.95M |
| Teck Resources LimitedCL B(TECK) | 12,404,592 | 16,879,229 | +4,474,637 | $500.64M | $740.60M | 0.37% | +$239.97M |
| Tyler Technologies, Inc.(TYL) | 1,266,028 | 1,410,640 | +144,612 | $750.57M | $738.01M | 0.37% | -$12.56M |
| Exxon Mobil Corp | 6,634,640 | 6,439,812 | -194,828 | $715.21M | $726.09M | 0.37% | +$10.87M |
| VICI Properties Inc.(VICI) | 22,433,475 | 21,589,046 | -844,429 | $731.33M | $704.02M | 0.36% | -$27.31M |
| Oracle Corporation(ORCL) | 2,269,345 | 2,441,969 | +172,624 | $496.15M | $686.78M | 0.35% | +$190.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,616,219 | 2,408,411 | -207,808 | $592.55M | $672.65M | 0.34% | +$80.10M |
| Hyatt Hotels CorporationCL A(H) | 3,871,964 | 4,715,085 | +843,121 | $540.73M | $669.22M | 0.34% | +$128.49M |
| AbbVie Inc.(ABBV) | 2,648,138 | 2,869,088 | +220,950 | $491.55M | $664.31M | 0.34% | +$172.76M |
| Regency Centers Corporation(REG) | 9,418,345 | 9,071,300 | -347,045 | $670.87M | $661.30M | 0.33% | -$9.57M |
| LPL Financial Holdings Inc.(LPLA) | 1,596,944 | 1,970,021 | +373,077 | $598.82M | $655.42M | 0.33% | +$56.60M |
| Digital Realty Trust, Inc.(DLR) | 3,785,939 | 3,708,714 | -77,225 | $660.00M | $641.16M | 0.32% | -$18.84M |
| Danaher Corporation(DHR) | 2,939,593 | 3,194,827 | +255,234 | $580.69M | $633.41M | 0.32% | +$52.72M |
| Johnson & Johnson(JNJ) | 3,582,915 | 3,381,807 | -201,108 | $547.29M | $627.05M | 0.32% | +$79.76M |
| Walmart Inc.(WMT) | 6,190,649 | 6,080,740 | -109,909 | $605.32M | $626.68M | 0.32% | +$21.36M |
| Fastenal Company(FAST) | 13,087,686 | 12,569,991 | -517,695 | $549.68M | $616.43M | 0.31% | +$66.75M |
| Fair Isaac Corporation(FICO) | 373,852 | 404,105 | +30,253 | $683.45M | $604.82M | 0.31% | -$78.63M |
| Palantir Technologies Inc.CL A(PLTR) | 2,386,415 | 3,302,903 | +916,488 | $325.32M | $602.52M | 0.30% | +$277.20M |
| Morgan Stanley(MS) | 4,021,051 | 3,647,827 | -373,224 | $566.41M | $579.86M | 0.29% | +$13.45M |
| Linde plcSHS(LIN) | 1,253,175 | 1,210,052 | -43,123 | $587.97M | $574.78M | 0.29% | -$13.19M |
| ICON Public Limited CompanySHS(ICLR) | 390,538 | 3,277,293 | +2,886,755 | $56.80M | $573.53M | 0.29% | +$516.72M |
| Ares Management CorporationCL A(ARES) | 3,439,948 | 3,534,773 | +94,825 | $595.80M | $565.18M | 0.29% | -$30.62M |
| Entegris, Inc.(ENTG) | 5,335,516 | 5,876,271 | +540,755 | $430.31M | $543.32M | 0.27% | +$113.01M |
| The Home Depot, Inc.(HD) | 1,317,025 | 1,316,753 | -272 | $482.87M | $533.54M | 0.27% | +$50.66M |
| Simon Property Group, Inc.(SPG) | 2,880,497 | 2,837,284 | -43,213 | $463.07M | $532.47M | 0.27% | +$69.40M |
| Ishares TrCORE S P500 ETF | 831,454 | 794,964 | -36,490 | $516.25M | $532.07M | 0.27% | +$15.82M |
| Abbott Labs | 4,254,863 | 3,923,501 | -331,362 | $578.70M | $525.51M | 0.27% | -$53.19M |
| Healthpeak Properties, Inc.(DOC) | 27,868,461 | 26,984,868 | -883,593 | $487.98M | $516.76M | 0.26% | +$28.78M |
| Invitation Homes Inc.(INVH) | 18,220,896 | 17,446,124 | -774,772 | $597.65M | $511.69M | 0.26% | -$85.95M |
| The Coca-Cola Company(KO) | 8,341,922 | 7,548,407 | -793,515 | $590.19M | $500.61M | 0.25% | -$89.58M |
| UnitedHealth Group Incorporated(UNH) | 2,046,581 | 1,442,968 | -603,613 | $638.47M | $498.26M | 0.25% | -$140.21M |
| NVR, Inc.(NVR) | 57,976 | 60,307 | +2,331 | $428.19M | $484.55M | 0.24% | +$56.36M |
| American Homes 4 RentCL A(AMH) | 15,134,789 | 14,550,247 | -584,542 | $545.91M | $483.80M | 0.24% | -$62.12M |
| Air Prods & Chems Inc | 1,967,457 | 1,763,578 | -203,879 | $554.96M | $480.97M | 0.24% | -$73.98M |
| Floor & Decor Holdings, Inc.CL A(FND) | 4,382,432 | 6,398,431 | +2,015,999 | $332.89M | $471.57M | 0.24% | +$138.67M |
| Arch Cap Group Ltd ORD | 5,835,768 | 5,148,391 | -687,377 | $531.35M | $467.12M | 0.24% | -$64.23M |
| Chevron Corporation(CVX) | 2,634,531 | 2,915,108 | +280,577 | $377.24M | $452.69M | 0.23% | +$75.45M |
| T-Mobile US, Inc.(TMUS) | 1,800,774 | 1,852,078 | +51,304 | $429.05M | $443.35M | 0.22% | +$14.30M |
| Lennar CorporationCL A(LEN) | 3,364,610 | 3,494,410 | +129,800 | $372.16M | $440.44M | 0.22% | +$68.28M |
| Merck & Co., Inc.(MRK) | 5,629,591 | 5,209,360 | -420,231 | $445.64M | $437.22M | 0.22% | -$8.42M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,949,048 | 6,739,250 | -209,798 | $468.99M | $436.23M | 0.22% | -$32.76M |
| BlackRock, Inc.(BLK) | 386,602 | 362,766 | -23,836 | $405.64M | $422.94M | 0.21% | +$17.29M |
| The Charles Schwab Corporation(SCHW) | 6,314,824 | 4,428,331 | -1,886,493 | $576.17M | $422.77M | 0.21% | -$153.39M |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,706,445 | 7,329,818 | -376,627 | $426.00M | $417.36M | 0.21% | -$8.63M |
| Parker-Hannifin Corporation(PH) | 602,956 | 550,170 | -52,786 | $421.15M | $417.11M | 0.21% | -$4.03M |
| Equity LifeStyle Properties, Inc.(ELS) | 7,036,265 | 6,855,358 | -180,907 | $433.93M | $416.12M | 0.21% | -$17.81M |
| Trane Technologies plcSHS(TT) | 1,023,341 | 971,527 | -51,814 | $447.62M | $409.95M | 0.21% | -$37.67M |
| Berkley W R Corp | 4,998,963 | 5,241,509 | +242,546 | $367.28M | $401.61M | 0.20% | +$34.33M |
| Spotify Technology S.A.SHS(SPOT) | 15,722 | 571,474 | +555,752 | $12.06M | $398.89M | 0.20% | +$386.82M |