Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 15,599,352 | +15,599,352 | 0 | 6,575,127 | 3.58% | +6,575,127 |
| APPLE INC(AAPL) | 0 | 21,727,015 | +21,727,015 | 0 | 5,440,879 | 2.97% | +5,440,879 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,261,512 | +35,261,512 | 0 | 4,735,268 | 2.58% | +4,735,268 |
| AMAZON COM INC(AMZN) | 0 | 19,861,019 | +19,861,019 | 0 | 4,357,309 | 2.38% | +4,357,309 |
| BROOKFIELD CORP(BN) | 0 | 52,285,987 | +52,285,987 | 0 | 3,003,816 | 1.64% | +3,003,816 |
| KKR & CO INC(KKR) | 0 | 18,928,806 | +18,928,806 | 0 | 2,799,760 | 1.53% | +2,799,760 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,126,274 | +2,126,274 | 0 | 2,694,585 | 1.47% | +2,694,585 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,391,135 | +10,391,135 | 0 | 2,568,273 | 1.40% | +2,568,273 |
| COPART INC(CPRT) | 0 | 38,159,690 | +38,159,690 | 0 | 2,189,985 | 1.19% | +2,189,985 |
| ALPHABET INC(GOOG) | 0 | 11,486,549 | +11,486,549 | 0 | 2,174,404 | 1.19% | +2,174,404 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,792,969 | +1,792,969 | 0 | 2,126,104 | 1.16% | +2,126,104 |
| ALPHABET INC(GOOG) | 0 | 10,410,931 | +10,410,931 | 0 | 1,982,658 | 1.08% | +1,982,658 |
| META PLATFORMS INC(META) | 0 | 3,345,656 | +3,345,656 | 0 | 1,958,915 | 1.07% | +1,958,915 |
| HEICO CORP NEW | 0 | 10,502,755 | +10,502,755 | 0 | 1,954,353 | 1.07% | +1,954,353 |
| BROADCOM INC(AVGO) | 0 | 8,061,598 | +8,061,598 | 0 | 1,869,001 | 1.02% | +1,869,001 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 31,076,346 | +31,076,346 | 0 | 1,859,397 | 1.01% | +1,859,397 |
| EQUINIX INC(EQIX) | 0 | 1,938,572 | +1,938,572 | 0 | 1,827,847 | 1.00% | +1,827,847 |
| VISA INC(V) | 0 | 5,474,710 | +5,474,710 | 0 | 1,730,228 | 0.94% | +1,730,228 |
| VULCAN MATLS CO(VMC) | 0 | 6,062,201 | +6,062,201 | 0 | 1,559,380 | 0.85% | +1,559,380 |
| TESLA INC(TSLA) | 0 | 3,784,601 | +3,784,601 | 0 | 1,528,373 | 0.83% | +1,528,373 |
| WELLTOWER INC(WELL) | 0 | 11,908,639 | +11,908,639 | 0 | 1,500,871 | 0.82% | +1,500,871 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,801,602 | +2,801,602 | 0 | 1,475,240 | 0.80% | +1,475,240 |
| NETFLIX INC(NFLX) | 0 | 1,590,298 | +1,590,298 | 0 | 1,417,465 | 0.77% | +1,417,465 |
| COSTAR GROUP INC(CSGP) | 0 | 19,186,275 | +19,186,275 | 0 | 1,373,546 | 0.75% | +1,373,546 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,592,118 | +2,592,118 | 0 | 1,347,513 | 0.73% | +1,347,513 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,578,586 | +5,578,586 | 0 | 1,337,243 | 0.73% | +1,337,243 |
| BROWN & BROWN INC(BRO) | 0 | 12,901,968 | +12,901,968 | 0 | 1,316,259 | 0.72% | +1,316,259 |
| ISHARES TR | 0 | 2,177,162 | +2,177,162 | 0 | 1,281,652 | 0.70% | +1,281,652 |
| PROLOGIS INC.(PLD) | 0 | 11,873,109 | +11,873,109 | 0 | 1,255,016 | 0.68% | +1,255,016 |
| PROGRESSIVE CORP(PGR) | 0 | 5,064,928 | +5,064,928 | 0 | 1,213,608 | 0.66% | +1,213,608 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,261,508 | +1,261,508 | 0 | 1,155,882 | 0.63% | +1,155,882 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,483,876 | +2,483,876 | 0 | 1,125,891 | 0.61% | +1,125,891 |
| VENTAS INC(VTR) | 0 | 18,641,375 | +18,641,375 | 0 | 1,097,801 | 0.60% | +1,097,801 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,916,416 | +5,916,416 | 0 | 1,085,144 | 0.59% | +1,085,144 |
| AVALONBAY CMNTYS INC | 0 | 4,590,539 | +4,590,539 | 0 | 1,009,781 | 0.55% | +1,009,781 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,699,856 | +6,699,856 | 0 | 1,002,306 | 0.55% | +1,002,306 |
| CBRE GROUP INC(CBRE) | 0 | 7,601,790 | +7,601,790 | 0 | 998,039 | 0.54% | +998,039 |
| ELI LILLY & CO(LLY) | 0 | 1,291,458 | +1,291,458 | 0 | 997,006 | 0.54% | +997,006 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,952,015 | +1,952,015 | 0 | 987,446 | 0.54% | +987,446 |
| GARTNER INC(IT) | 0 | 2,012,799 | +2,012,799 | 0 | 975,141 | 0.53% | +975,141 |
| MSCI INC(MSCI) | 0 | 1,613,005 | +1,613,005 | 0 | 967,820 | 0.53% | +967,820 |
| MARKEL GROUP INC(MKL) | 0 | 548,219 | +548,219 | 0 | 946,353 | 0.52% | +946,353 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,302,199 | +7,302,199 | 0 | 945,635 | 0.52% | +945,635 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,819,744 | +1,819,744 | 0 | 939,898 | 0.51% | +939,898 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,487,061 | +9,487,061 | 0 | 879,071 | 0.48% | +879,071 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 26,675,618 | +26,675,618 | 0 | 848,018 | 0.46% | +848,018 |
| INTUIT(INTU) | 0 | 1,324,953 | +1,324,953 | 0 | 832,734 | 0.45% | +832,734 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,747,160 | +4,747,160 | 0 | 795,861 | 0.43% | +795,861 |
| ARCH CAP GROUP LTD ORD | 0 | 8,222,244 | +8,222,244 | 0 | 759,324 | 0.41% | +759,324 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,277,441 | +1,277,441 | 0 | 736,624 | 0.40% | +736,624 |
| FAIR ISAAC CORP(FICO) | 0 | 365,012 | +365,012 | 0 | 726,715 | 0.40% | +726,715 |
| EXXON MOBIL CORP | 0 | 6,652,866 | +6,652,866 | 0 | 715,649 | 0.39% | +715,649 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,687,863 | +1,687,863 | 0 | 708,498 | 0.39% | +708,498 |
| VICI PPTYS INC(VICI) | 0 | 24,202,538 | +24,202,538 | 0 | 706,962 | 0.39% | +706,962 |
| CARMAX INC(KMX) | 0 | 8,591,297 | +8,591,297 | 0 | 702,425 | 0.38% | +702,425 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,950,237 | +3,950,237 | 0 | 700,486 | 0.38% | +700,486 |
| DANAHER CORPORATION(DHR) | 0 | 2,977,046 | +2,977,046 | 0 | 683,381 | 0.37% | +683,381 |
| REGENCY CTRS CORP(REG) | 0 | 9,182,664 | +9,182,664 | 0 | 678,873 | 0.37% | +678,873 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,237,569 | +2,237,569 | 0 | 672,300 | 0.37% | +672,300 |
| BANK AMERICA CORP | 0 | 14,807,802 | +14,807,802 | 0 | 650,803 | 0.35% | +650,803 |
| MERCK & CO INC(MRK) | 0 | 6,502,635 | +6,502,635 | 0 | 646,882 | 0.35% | +646,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,216,915 | +1,216,915 | 0 | 633,076 | 0.35% | +633,076 |
| VEEVA SYS INC(VEEV) | 0 | 2,964,025 | +2,964,025 | 0 | 623,186 | 0.34% | +623,186 |
| INVITATION HOMES INC(INVH) | 0 | 19,460,248 | +19,460,248 | 0 | 622,141 | 0.34% | +622,141 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,987,142 | +15,987,142 | 0 | 598,232 | 0.33% | +598,232 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,003,237 | +2,003,237 | 0 | 568,619 | 0.31% | +568,619 |
| HOME DEPOT INC(HD) | 0 | 1,459,361 | +1,459,361 | 0 | 567,677 | 0.31% | +567,677 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,201,863 | +3,201,863 | 0 | 566,826 | 0.31% | +566,826 |
| EQUITY RESIDENTIAL(EQR) | 0 | 7,897,863 | +7,897,863 | 0 | 566,749 | 0.31% | +566,749 |
| SALESFORCE INC(CRM) | 0 | 1,687,444 | +1,687,444 | 0 | 564,163 | 0.31% | +564,163 |
| WALMART INC(WMT) | 0 | 6,104,945 | +6,104,945 | 0 | 551,582 | 0.30% | +551,582 |
| MORGAN STANLEY(MS) | 0 | 4,237,185 | +4,237,185 | 0 | 532,699 | 0.29% | +532,699 |
| LINDE PLC(LIN) | 0 | 1,255,549 | +1,255,549 | 0 | 525,661 | 0.29% | +525,661 |
| AUTODESK INC | 0 | 1,763,761 | +1,763,761 | 0 | 521,315 | 0.28% | +521,315 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,397,321 | +10,397,321 | 0 | 500,841 | 0.27% | +500,841 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,431,982 | +3,431,982 | 0 | 496,333 | 0.27% | +496,333 |
| ABBOTT LABS | 0 | 4,294,472 | +4,294,472 | 0 | 485,748 | 0.26% | +485,748 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 8,930,366 | +8,930,366 | 0 | 483,963 | 0.26% | +483,963 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 9,428,714 | +9,428,714 | 0 | 482,906 | 0.26% | +482,906 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,370,445 | +6,370,445 | 0 | 471,477 | 0.26% | +471,477 |
| COCA COLA CO(KO) | 0 | 7,517,298 | +7,517,298 | 0 | 468,027 | 0.26% | +468,027 |
| FASTENAL CO(FAST) | 0 | 6,423,020 | +6,423,020 | 0 | 461,879 | 0.25% | +461,879 |
| BLACKROCK INC(BLK) | 0 | 439,072 | +439,072 | 0 | 450,098 | 0.25% | +450,098 |
| PARKER-HANNIFIN CORP(PH) | 0 | 699,730 | +699,730 | 0 | 445,050 | 0.24% | +445,050 |
| ABBVIE INC(ABBV) | 0 | 2,465,803 | +2,465,803 | 0 | 438,173 | 0.24% | +438,173 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,638,536 | +7,638,536 | 0 | 438,070 | 0.24% | +438,070 |
| NVR INC(NVR) | 0 | 53,538 | +53,538 | 0 | 437,882 | 0.24% | +437,882 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,177,456 | +1,177,456 | 0 | 434,894 | 0.24% | +434,894 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,494,298 | +1,494,298 | 0 | 426,532 | 0.23% | +426,532 |
| LENNAR CORP(LEN) | 0 | 3,123,325 | +3,123,325 | 0 | 425,928 | 0.23% | +425,928 |
| HYATT HOTELS CORP(H) | 0 | 2,694,357 | +2,694,357 | 0 | 422,960 | 0.23% | +422,960 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,173,924 | +2,173,924 | 0 | 419,241 | 0.23% | +419,241 |
| T-MOBILE US INC(TMUS) | 0 | 1,891,472 | +1,891,472 | 0 | 417,505 | 0.23% | +417,505 |
| CHEVRON CORP NEW(CVX) | 0 | 2,875,164 | +2,875,164 | 0 | 416,439 | 0.23% | +416,439 |
| COUSINS PPTYS INC(CUZ) | 0 | 13,491,300 | +13,491,300 | 0 | 413,375 | 0.23% | +413,375 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,656,964 | +5,656,964 | 0 | 405,548 | 0.22% | +405,548 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 6,070,817 | +6,070,817 | 0 | 404,319 | 0.22% | +404,319 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,965,522 | +1,965,522 | 0 | 400,576 | 0.22% | +400,576 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,287,184 | +10,287,184 | 0 | 397,707 | 0.22% | +397,707 |
| DEERE & CO(DE) | 0 | 929,815 | +929,815 | 0 | 393,963 | 0.21% | +393,963 |