Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,651,058 | 15,599,352 | -51,706 | $6.73B | $6.58B | 3.58% | -$159.52M |
| Apple Inc.(AAPL) | 21,886,668 | 21,727,015 | -159,653 | $5.10B | $5.44B | 2.97% | +$341.29M |
| NVIDIA Corporation(NVDA) | 35,627,274 | 35,261,512 | -365,762 | $4.33B | $4.74B | 2.58% | +$408.69M |
| Amazon.com, Inc.(AMZN) | 20,166,314 | 19,861,019 | -305,295 | $3.76B | $4.36B | 2.38% | +$599.72M |
| Brookfield CorporationCL A(BN) | 59,091,655 | 52,285,987 | -6,805,668 | $3.14B | $3.00B | 1.64% | -$137.02M |
| KKR & Co. Inc.(KKR) | 20,687,259 | 18,928,806 | -1,758,453 | $2.70B | $2.80B | 1.53% | +$98.42M |
| TransDigm Group Incorporated(TDG) | 1,940,852 | 2,126,274 | +185,422 | $2.77B | $2.69B | 1.47% | -$75.26M |
| Hilton Worldwide Holdings Inc.(HLT) | 10,756,416 | 10,391,135 | -365,281 | $2.48B | $2.57B | 1.40% | +$88.92M |
| Copart, Inc.(CPRT) | 38,876,517 | 38,159,690 | -716,827 | $2.04B | $2.19B | 1.19% | +$152.86M |
| Alphabet Inc.CL A(GOOG) | 11,283,594 | 11,486,549 | +202,955 | $1.87B | $2.17B | 1.19% | +$303.02M |
| O'Reilly Automotive, Inc.(ORLY) | 1,824,879 | 1,792,969 | -31,910 | $2.10B | $2.13B | 1.16% | +$24.57M |
| Alphabet Inc.CL C(GOOG) | 11,024,276 | 10,410,931 | -613,345 | $1.84B | $1.98B | 1.08% | +$139.51M |
| Meta Platforms, Inc.CL A(META) | 3,368,361 | 3,345,656 | -22,705 | $1.93B | $1.96B | 1.07% | +$30.73M |
| Heico Corp NewCL A | 10,605,841 | 10,502,755 | -103,086 | $2.16B | $1.95B | 1.07% | -$206.69M |
| Broadcom Inc.(AVGO) | 7,182,409 | 8,061,598 | +879,189 | $1.24B | $1.87B | 1.02% | +$630.04M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 33,692,392 | 31,076,346 | -2,616,046 | $1.92B | $1.86B | 1.01% | -$61.16M |
| Equinix, Inc.(EQIX) | 1,894,101 | 1,938,572 | +44,471 | $1.68B | $1.83B | 1.00% | +$146.59M |
| Visa Inc.CL A(V) | 5,733,284 | 5,474,710 | -258,574 | $1.58B | $1.73B | 0.94% | +$153.86M |
| Vulcan Materials Company(VMC) | 5,320,570 | 6,062,201 | +741,631 | $1.33B | $1.56B | 0.85% | +$226.95M |
| Tesla, Inc.(TSLA) | 3,650,393 | 3,784,601 | +134,208 | $955.05M | $1.53B | 0.83% | +$573.32M |
| Welltower Inc.(WELL) | 12,174,792 | 11,908,639 | -266,153 | $1.56B | $1.50B | 0.82% | -$57.86M |
| Mastercard IncorporatedCL A(MA) | 3,031,915 | 2,801,602 | -230,313 | $1.50B | $1.48B | 0.80% | -$21.92M |
| Netflix, Inc.(NFLX) | 1,692,563 | 1,590,298 | -102,265 | $1.20B | $1.42B | 0.77% | +$216.98M |
| CoStar Group, Inc.(CSGP) | 19,387,519 | 19,186,275 | -201,244 | $1.46B | $1.37B | 0.75% | -$89.05M |
| Roper Technologies, Inc.(ROP) | 2,688,633 | 2,592,118 | -96,515 | $1.50B | $1.35B | 0.73% | -$148.55M |
| JPMorgan Chase & Co.(JPM) | 5,824,289 | 5,578,586 | -245,703 | $1.23B | $1.34B | 0.73% | +$109.13M |
| Brown & Brown, Inc.(BRO) | 12,807,847 | 12,901,968 | +94,121 | $1.33B | $1.32B | 0.72% | -$10.63M |
| Ishares TrCORE S P500 ETF | 916,070 | 2,177,162 | +1,261,092 | $528.41M | $1.28B | 0.70% | +$753.24M |
| Prologis, Inc.(PLD) | 12,048,249 | 11,873,109 | -175,140 | $1.52B | $1.26B | 0.68% | -$266.43M |
| The Progressive Corporation(PGR) | 5,369,437 | 5,064,928 | -304,509 | $1.36B | $1.21B | 0.66% | -$148.94M |
| Costco Wholesale Corporation(COST) | 1,305,951 | 1,261,508 | -44,443 | $1.16B | $1.16B | 0.63% | -$1.87M |
| Berkshire Hathaway Inc DelCL B | 2,495,838 | 2,483,876 | -11,962 | $1.15B | $1.13B | 0.61% | -$22.84M |
| Ventas, Inc.(VTR) | 18,875,005 | 18,641,375 | -233,630 | $1.21B | $1.10B | 0.60% | -$112.65M |
| American Tower Corporation(AMT) | 6,142,373 | 5,916,416 | -225,957 | $1.43B | $1.09B | 0.59% | -$343.31M |
| Avalonbay Cmntys Inc | 4,562,910 | 4,590,539 | +27,629 | $1.03B | $1.01B | 0.55% | -$18.01M |
| Extra Space Storage Inc.(EXR) | 6,716,161 | 6,699,856 | -16,305 | $1.21B | $1.00B | 0.55% | -$207.87M |
| CBRE Group, Inc.CL A(CBRE) | 7,424,671 | 7,601,790 | +177,119 | $924.22M | $998.04M | 0.54% | +$73.82M |
| Eli Lilly and Company(LLY) | 1,208,545 | 1,291,458 | +82,913 | $1.07B | $997.01M | 0.54% | -$73.69M |
| UnitedHealth Group Incorporated(UNH) | 1,778,636 | 1,952,015 | +173,379 | $1.04B | $987.45M | 0.54% | -$52.49M |
| Gartner, Inc.(IT) | 2,001,142 | 2,012,799 | +11,657 | $1.01B | $975.14M | 0.53% | -$38.96M |
| MSCI Inc.(MSCI) | 1,493,534 | 1,613,005 | +119,471 | $870.63M | $967.82M | 0.53% | +$97.19M |
| Markel Group Inc.(MKL) | 548,147 | 548,219 | +72 | $859.81M | $946.35M | 0.52% | +$86.54M |
| Live Nation Entertainment, Inc.(LYV) | 7,196,551 | 7,302,199 | +105,648 | $787.95M | $945.63M | 0.52% | +$157.68M |
| Martin Marietta Materials, Inc.(MLM) | 1,628,701 | 1,819,744 | +191,043 | $876.65M | $939.90M | 0.51% | +$63.25M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,627,809 | 9,487,061 | +859,252 | $668.05M | $879.07M | 0.48% | +$211.02M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,809,423 | 26,675,618 | +2,866,195 | $834.28M | $848.02M | 0.46% | +$13.74M |
| Intuit Inc.(INTU) | 1,404,116 | 1,324,953 | -79,163 | $871.96M | $832.73M | 0.45% | -$39.22M |
| The Procter & Gamble Company(PG) | 4,734,588 | 4,747,160 | +12,572 | $820.03M | $795.86M | 0.43% | -$24.17M |
| Arch Cap Group Ltd ORD | 7,438,738 | 8,222,244 | +783,506 | $832.25M | $759.32M | 0.41% | -$72.92M |
| Tyler Technologies, Inc.(TYL) | 1,291,812 | 1,277,441 | -14,371 | $754.06M | $736.62M | 0.40% | -$17.43M |
| Fair Isaac Corporation(FICO) | 372,582 | 365,012 | -7,570 | $724.12M | $726.71M | 0.40% | +$2.59M |
| Exxon Mobil Corp | 6,709,202 | 6,652,866 | -56,336 | $786.45M | $715.65M | 0.39% | -$70.80M |
| Domino's Pizza, Inc.(DPZ) | 1,666,158 | 1,687,863 | +21,705 | $716.68M | $708.50M | 0.39% | -$8.18M |
| VICI Properties Inc.(VICI) | 24,071,879 | 24,202,538 | +130,659 | $801.83M | $706.96M | 0.39% | -$94.87M |
| CarMax, Inc.(KMX) | 8,308,778 | 8,591,297 | +282,519 | $642.93M | $702.42M | 0.38% | +$59.49M |
| Digital Realty Trust, Inc.(DLR) | 3,870,915 | 3,950,237 | +79,322 | $626.43M | $700.49M | 0.38% | +$74.06M |
| Danaher Corporation(DHR) | 3,056,976 | 2,977,046 | -79,930 | $849.90M | $683.38M | 0.37% | -$166.52M |
| Regency Centers Corporation(REG) | 8,816,237 | 9,182,664 | +366,427 | $636.79M | $678.87M | 0.37% | +$42.08M |
| Cadence Design Systems, Inc.(CDNS) | 2,021,494 | 2,237,569 | +216,075 | $547.89M | $672.30M | 0.37% | +$124.41M |
| Bank America Corp | 15,415,630 | 14,807,802 | -607,828 | $611.69M | $650.80M | 0.35% | +$39.11M |
| Merck & Co., Inc.(MRK) | 6,355,950 | 6,502,635 | +146,685 | $721.78M | $646.88M | 0.35% | -$74.90M |
| Thermo Fisher Scientific Inc.(TMO) | 1,247,838 | 1,216,915 | -30,923 | $771.88M | $633.08M | 0.35% | -$138.80M |
| Veeva Systems Inc.CL A(VEEV) | 2,179,284 | 2,964,025 | +784,741 | $457.37M | $623.19M | 0.34% | +$165.82M |
| Invitation Homes Inc.(INVH) | 20,051,656 | 19,460,248 | -591,408 | $707.02M | $622.14M | 0.34% | -$84.88M |
| American Homes 4 RentCL A(AMH) | 14,971,791 | 15,987,142 | +1,015,351 | $574.77M | $598.23M | 0.33% | +$23.47M |
| Arthur J. Gallagher & Co.(AJG) | 885,796 | 2,003,237 | +1,117,441 | $249.24M | $568.62M | 0.31% | +$319.38M |
| The Home Depot, Inc.(HD) | 1,471,223 | 1,459,361 | -11,862 | $596.14M | $567.68M | 0.31% | -$28.46M |
| Ares Management CorporationCL A(ARES) | 2,849,737 | 3,201,863 | +352,126 | $444.10M | $566.83M | 0.31% | +$122.72M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 7,745,615 | 7,897,863 | +152,248 | $576.74M | $566.75M | 0.31% | -$9.99M |
| Salesforce, Inc.(CRM) | 1,582,086 | 1,687,444 | +105,358 | $433.03M | $564.16M | 0.31% | +$131.13M |
| Walmart Inc.(WMT) | 6,235,504 | 6,104,945 | -130,559 | $503.52M | $551.58M | 0.30% | +$48.06M |
| Morgan Stanley(MS) | 4,711,805 | 4,237,185 | -474,620 | $491.16M | $532.70M | 0.29% | +$41.54M |
| Linde plcSHS(LIN) | 1,269,685 | 1,255,549 | -14,136 | $605.46M | $525.66M | 0.29% | -$79.80M |
| Autodesk Inc | 2,192,345 | 1,763,761 | -428,584 | $603.95M | $521.31M | 0.28% | -$82.63M |
| Yum China Holdings, Inc.(YUMC) | 7,865,803 | 10,397,321 | +2,531,518 | $356.21M | $500.84M | 0.27% | +$144.64M |
| Johnson & Johnson(JNJ) | 3,472,312 | 3,431,982 | -40,330 | $562.72M | $496.33M | 0.27% | -$66.39M |
| Abbott Labs | 4,347,616 | 4,294,472 | -53,144 | $495.67M | $485.75M | 0.26% | -$9.92M |
| Brookfield Asset Management Ltd.CL A(BAM) | 8,867,458 | 8,930,366 | +62,908 | $419.40M | $483.96M | 0.26% | +$64.56M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 9,617,320 | 9,428,714 | -188,606 | $499.49M | $482.91M | 0.26% | -$16.59M |
| The Charles Schwab Corporation(SCHW) | 6,673,901 | 6,370,445 | -303,456 | $432.54M | $471.48M | 0.26% | +$38.94M |
| The Coca-Cola Company(KO) | 7,622,407 | 7,517,298 | -105,109 | $547.75M | $468.03M | 0.26% | -$79.72M |
| Fastenal Company(FAST) | 6,497,100 | 6,423,020 | -74,080 | $464.02M | $461.88M | 0.25% | -$2.14M |
| BlackRock, Inc.(BLK) | 0 | 439,072 | +439,072 | $0 | $450.10M | 0.25% | +$450.10M |
| Parker-Hannifin Corporation(PH) | 785,297 | 699,730 | -85,567 | $496.17M | $445.05M | 0.24% | -$51.12M |
| AbbVie Inc.(ABBV) | 2,487,363 | 2,465,803 | -21,560 | $491.20M | $438.17M | 0.24% | -$53.03M |
| Microchip Technology Incorporated(MCHP) | 8,352,702 | 7,638,536 | -714,166 | $670.64M | $438.07M | 0.24% | -$232.57M |
| NVR, Inc.(NVR) | 51,989 | 53,538 | +1,549 | $510.11M | $437.88M | 0.24% | -$72.22M |
| Trane Technologies plcSHS(TT) | 1,232,041 | 1,177,456 | -54,585 | $478.93M | $434.89M | 0.24% | -$44.04M |
| Essex Property Trust, Inc.(ESS) | 1,423,513 | 1,494,298 | +70,785 | $420.53M | $426.53M | 0.23% | +$6.00M |
| Lennar CorporationCL A(LEN) | 2,851,990 | 3,123,325 | +271,335 | $534.69M | $425.93M | 0.23% | -$108.76M |
| Hyatt Hotels CorporationCL A(H) | 2,647,944 | 2,694,357 | +46,413 | $403.02M | $422.96M | 0.23% | +$19.94M |
| The PNC Financial Services Group, Inc.(PNC) | 2,275,472 | 2,173,924 | -101,548 | $420.62M | $419.24M | 0.23% | -$1.38M |
| T-Mobile US, Inc.(TMUS) | 1,978,567 | 1,891,472 | -87,095 | $408.30M | $417.50M | 0.23% | +$9.21M |
| Chevron Corporation(CVX) | 2,923,106 | 2,875,164 | -47,942 | $430.49M | $416.44M | 0.23% | -$14.05M |
| Cousins Properties Incorporated(CUZ) | 12,140,948 | 13,491,300 | +1,350,352 | $357.91M | $413.38M | 0.23% | +$55.47M |
| NextEra Energy, Inc.(NEE) | 5,817,078 | 5,656,964 | -160,114 | $491.72M | $405.55M | 0.22% | -$86.17M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,232,008 | 6,070,817 | +3,838,809 | $159.23M | $404.32M | 0.22% | +$245.09M |
| SBA Communications CorporationCL A(SBAC) | 4,147,161 | 1,965,522 | -2,181,639 | $998.22M | $400.58M | 0.22% | -$597.64M |
| Rexford Industrial Realty, Inc.(REXR) | 10,711,760 | 10,287,184 | -424,576 | $538.90M | $397.71M | 0.22% | -$141.20M |
| Deere & Company(DE) | 922,008 | 929,815 | +7,807 | $384.78M | $393.96M | 0.21% | +$9.18M |