Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,258,069 | 11,047,927 | -210,142 | 2,736,841 | 3,458,007 | 1.77% | +721,166 |
| ISHARES TR | 794,964 | 1,789,727 | +994,763 | 532,070 | 1,225,856 | 0.63% | +693,786 |
| ALPHABET INC(GOOG) | 6,465,384 | 6,463,893 | -1,491 | 1,574,644 | 2,028,370 | 1.04% | +453,725 |
| ELI LILLY & CO(LLY) | 1,253,691 | 1,269,531 | +15,840 | 956,572 | 1,364,341 | 0.70% | +407,769 |
| APPLE INC(AAPL) | 20,867,240 | 20,994,069 | +126,829 | 5,313,426 | 5,707,448 | 2.91% | +394,022 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 5,849,572 | 11,734,663 | +5,885,091 | 332,808 | 676,557 | 0.35% | +343,750 |
| INTUITIVE SURGICAL INC | 50,060 | 6,799,508 | +6,749,448 | 1,329 | 333,189 | 0.17% | +331,860 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 23,659,997 | 31,482,097 | +7,822,100 | 746,791 | 1,034,146 | 0.53% | +287,355 |
| CROWN CASTLE INC(CCI) | 685,398 | 3,581,154 | +2,895,756 | 66,134 | 318,258 | 0.16% | +252,124 |
| NVIDIA CORPORATION(NVDA) | 37,299,876 | 38,551,197 | +1,251,321 | 6,959,414 | 7,189,801 | 3.67% | +230,387 |
| FAIR ISAAC CORP(FICO) | 404,105 | 458,085 | +53,980 | 604,819 | 774,518 | 0.40% | +169,699 |
| TECK RESOURCES LTD(TECK) | 16,879,229 | 18,832,299 | +1,953,070 | 740,604 | 902,769 | 0.46% | +162,164 |
| PROLOGIS INC.(PLD) | 10,810,848 | 10,946,760 | +135,912 | 1,238,060 | 1,397,467 | 0.71% | +159,407 |
| YUM CHINA HLDGS INC(YUMC) | 20,169,661 | 21,957,111 | +1,787,450 | 883,687 | 1,039,945 | 0.53% | +156,257 |
| MICRON TECHNOLOGY INC(MU) | 1,204,884 | 1,246,628 | +41,744 | 201,601 | 355,800 | 0.18% | +154,199 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,812,689 | +1,812,689 | 0 | 150,744 | 0.08% | +150,744 |
| AGREE RLTY CORP | 2,375,129 | 4,293,556 | +1,918,427 | 168,730 | 309,266 | 0.16% | +140,536 |
| VENTAS INC(VTR) | 15,421,874 | 15,398,394 | -23,480 | 1,079,377 | 1,191,528 | 0.61% | +112,151 |
| CRH PLC ORD | 2,269,271 | 3,021,734 | +752,463 | 272,086 | 377,112 | 0.19% | +105,027 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,766,182 | 1,820,652 | +54,470 | 285,751 | 389,911 | 0.20% | +104,160 |
| AMERICAN EXPRESS CO(AXP) | 609,288 | 818,057 | +208,769 | 202,381 | 302,640 | 0.15% | +100,259 |
| MARKEL GROUP INC(MKL) | 547,188 | 533,135 | -14,053 | 1,045,947 | 1,146,141 | 0.59% | +100,194 |
| MERCK & CO INC(MRK) | 5,209,360 | 5,082,718 | -126,642 | 437,224 | 535,007 | 0.27% | +97,783 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 571,501 | 641,610 | +70,109 | 277,189 | 371,781 | 0.19% | +94,592 |
| IRON MTN INC DEL(IRM) | 2,527,158 | 4,207,596 | +1,680,438 | 257,619 | 349,021 | 0.18% | +91,402 |
| SABRA HEALTH CARE REIT INC(SBRA) | 20,521,454 | 24,953,351 | +4,431,897 | 382,520 | 472,617 | 0.24% | +90,097 |
| CREDICORP LTD(BAP) | 291,175 | 579,231 | +288,056 | 77,534 | 166,239 | 0.08% | +88,705 |
| HAMILTON LANE INC(HLNE) | 437,262 | 1,085,850 | +648,588 | 58,940 | 145,845 | 0.07% | +86,905 |
| HYATT HOTELS CORP(H) | 4,715,085 | 4,715,386 | +301 | 669,221 | 755,984 | 0.39% | +86,763 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 398,247 | 3,098,287 | +2,700,040 | 11,552 | 91,523 | 0.05% | +79,971 |
| JOHNSON & JOHNSON(JNJ) | 3,381,807 | 3,410,177 | +28,370 | 627,055 | 705,736 | 0.36% | +78,681 |
| BROADCOM INC(AVGO) | 8,608,672 | 8,421,826 | -186,846 | 2,840,094 | 2,914,800 | 1.49% | +74,706 |
| EASTGROUP PPTYS INC(EGP) | 1,985,543 | 2,303,804 | +318,261 | 336,076 | 410,404 | 0.21% | +74,328 |
| ALGONQUIN PWR UTILS CORP | 0 | 12,069,980 | +12,069,980 | 0 | 74,263 | 0.04% | +74,263 |
| WESTERN DIGITAL CORP(WDC) | 817,063 | 992,731 | +175,668 | 98,098 | 171,025 | 0.09% | +72,927 |
| SUNCOR ENERGY INC NEW(SU) | 18,854,921 | 19,371,704 | +516,783 | 789,213 | 860,933 | 0.44% | +71,720 |
| ESSEX PPTY TR INC(ESS) | 1,378,258 | 1,679,607 | +301,349 | 368,907 | 439,520 | 0.22% | +70,614 |
| WATERS CORP(WAT) | 869,177 | 870,969 | +1,792 | 260,600 | 330,836 | 0.17% | +70,235 |
| STRUCTURE THERAPEUTICS INC | 787,484 | 1,284,210 | +496,726 | 22,050 | 89,317 | 0.05% | +67,267 |
| SOLARIS ENERGY INFRAS INC(SEI) | 66,032 | 1,466,343 | +1,400,311 | 2,639 | 67,408 | 0.03% | +64,768 |
| CARVANA CO(CVNA) | 5,283 | 155,858 | +150,575 | 1,993 | 65,775 | 0.03% | +63,782 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 19,759 | 2,067,159 | +2,047,400 | 744 | 63,958 | 0.03% | +63,214 |
| GILEAD SCIENCES INC(GILD) | 1,382,414 | 1,762,006 | +379,592 | 153,448 | 216,269 | 0.11% | +62,821 |
| CHUBB LIMITED COM | 1,225,998 | 1,308,788 | +82,790 | 346,039 | 408,499 | 0.21% | +62,461 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 390,570 | +390,570 | 0 | 62,264 | 0.03% | +62,264 |
| WALMART INC(WMT) | 6,080,740 | 6,176,874 | +96,134 | 626,681 | 688,166 | 0.35% | +61,484 |
| ASCENDIS PHARMA A/S(ASND) | 793,677 | 1,026,407 | +232,730 | 157,791 | 218,871 | 0.11% | +61,080 |
| WELLTOWER INC(WELL) | 10,184,059 | 10,094,083 | -89,976 | 1,814,189 | 1,873,566 | 0.96% | +59,377 |
| EXXON MOBIL CORP | 6,439,812 | 6,510,505 | +70,693 | 726,089 | 783,474 | 0.40% | +57,385 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,534,773 | 3,839,693 | +304,920 | 565,180 | 620,616 | 0.32% | +55,436 |
| STRYKER CORPORATION(SYK) | 376,309 | 552,672 | +176,363 | 139,110 | 194,248 | 0.10% | +55,137 |
| ROSS STORES INC(ROST) | 2,120,152 | 2,097,959 | -22,193 | 323,096 | 377,934 | 0.19% | +54,838 |
| PERIMETER SOLUTIONS INC(PRM) | 11,012,789 | 10,879,001 | -133,788 | 246,577 | 299,500 | 0.15% | +52,923 |
| CISCO SYS INC(CSCO) | 4,721,879 | 4,873,274 | +151,395 | 323,071 | 375,388 | 0.19% | +52,317 |
| EXPAND ENERGY CORPORATION(EXE) | 540,679 | 993,162 | +452,483 | 57,442 | 109,606 | 0.06% | +52,165 |
| LAM RESEARCH CORP(LRCX) | 2,138,949 | 1,970,770 | -168,179 | 286,405 | 337,356 | 0.17% | +50,951 |
| TESLA INC(TSLA) | 3,835,227 | 3,905,614 | +70,387 | 1,705,602 | 1,756,433 | 0.90% | +50,831 |
| REXFORD INDL RLTY INC(REXR) | 9,636,834 | 11,518,739 | +1,881,905 | 396,171 | 446,006 | 0.23% | +49,836 |
| CURBLINE PPTYS CORP(CURB) | 467,445 | 2,461,156 | +1,993,711 | 10,424 | 57,123 | 0.03% | +46,699 |
| CBRE GROUP INC(CBRE) | 9,468,455 | 9,567,987 | +99,532 | 1,491,855 | 1,538,443 | 0.79% | +46,588 |
| PACCAR INC(PCAR) | 2,837,720 | 2,968,288 | +130,568 | 279,005 | 325,057 | 0.17% | +46,053 |
| CATERPILLAR INC(CAT) | 587,369 | 566,459 | -20,910 | 280,263 | 324,507 | 0.17% | +44,244 |
| STANTEC INC(STN) | 412,480 | 932,025 | +519,545 | 44,494 | 88,066 | 0.04% | +43,571 |
| GLOBANT S A COM | 185,263 | 815,703 | +630,440 | 10,630 | 53,323 | 0.03% | +42,692 |
| ISHARES TR BROAD USD HIGH | 4,165,444 | 5,344,096 | +1,178,652 | 157,370 | 199,842 | 0.10% | +42,472 |
| VANGUARD INDEX FDS | 57,762 | 202,332 | +144,570 | 16,970 | 58,725 | 0.03% | +41,756 |
| APPLIED MATLS INC | 1,022,794 | 973,768 | -49,026 | 209,407 | 250,249 | 0.13% | +40,842 |
| ISHARES TR | 161,504 | 567,041 | +405,537 | 16,191 | 56,636 | 0.03% | +40,445 |
| AMPHENOL CORP NEW | 2,679,552 | 2,750,490 | +70,938 | 331,597 | 371,704 | 0.19% | +40,107 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 31,975,602 | 31,407,038 | -568,564 | 1,051,678 | 1,091,081 | 0.56% | +39,403 |
| INVENTRUST PPTYS CORP(IVT) | 4,732,791 | 6,189,709 | +1,456,918 | 135,453 | 174,612 | 0.09% | +39,159 |
| ISHARES TR | 58,719 | 459,253 | +400,534 | 5,669 | 44,212 | 0.02% | +38,543 |
| DANAHER CORPORATION(DHR) | 3,194,827 | 2,928,406 | -266,421 | 633,410 | 670,375 | 0.34% | +36,965 |
| FREEPORT-MCMORAN INC(FCX) | 1,678,183 | 2,022,700 | +344,517 | 65,818 | 102,733 | 0.05% | +36,915 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 755,089 | +755,089 | 0 | 36,682 | 0.02% | +36,682 |
| HURON CONSULTING GROUP INC(HURN) | 314,157 | 476,863 | +162,706 | 46,109 | 82,454 | 0.04% | +36,346 |
| LPL FINL HLDGS INC(LPLA) | 1,970,021 | 1,934,483 | -35,538 | 655,418 | 690,954 | 0.35% | +35,536 |
| GOLDMAN SACHS GROUP INC(GS) | 338,753 | 346,826 | +8,073 | 269,766 | 304,860 | 0.16% | +35,094 |
| TWILIO INC(TWLO) | 498,346 | 596,438 | +98,092 | 49,879 | 84,837 | 0.04% | +34,958 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,267,412 | 1,314,303 | +46,891 | 65,829 | 100,531 | 0.05% | +34,702 |
| RTX CORPORATION(RTX) | 1,693,324 | 1,733,329 | +40,005 | 283,344 | 317,893 | 0.16% | +34,549 |
| AMETEK INC | 2,043,029 | 2,037,583 | -5,446 | 384,096 | 418,345 | 0.21% | +34,248 |
| PRIMORIS SVCS CORP(PRIM) | 55,231 | 336,713 | +281,482 | 7,585 | 41,800 | 0.02% | +34,215 |
| AMGEN INC(AMGN) | 592,560 | 611,351 | +18,791 | 167,220 | 200,101 | 0.10% | +32,881 |
| WELLS FARGO CO NEW(WFC) | 3,497,150 | 3,497,737 | +587 | 293,131 | 325,989 | 0.17% | +32,858 |
| COCA COLA CO(KO) | 7,548,407 | 7,629,629 | +81,222 | 500,611 | 533,387 | 0.27% | +32,777 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 402,017 | +402,017 | 0 | 32,764 | 0.02% | +32,764 |
| PINTEREST INC(PINS) | 19,663 | 1,279,413 | +1,259,750 | 633 | 33,124 | 0.02% | +32,491 |
| PTC THERAPEUTICS INC(PTCT) | 67,677 | 478,897 | +411,220 | 4,153 | 36,377 | 0.02% | +32,224 |
| BIO-TECHNE CORP(TECH) | 168,801 | 703,477 | +534,676 | 9,390 | 41,373 | 0.02% | +31,982 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 1,279,714 | +1,279,714 | 0 | 31,775 | 0.02% | +31,775 |
| LUMENTUM HLDGS INC(LITE) | 154,954 | 152,428 | -2,526 | 25,213 | 56,183 | 0.03% | +30,971 |
| NICE LTD(NICE) | 0 | 263,526 | +263,526 | 0 | 29,789 | 0.02% | +29,789 |
| TJX COS INC NEW(TJX) | 2,160,128 | 2,225,527 | +65,399 | 312,225 | 341,863 | 0.17% | +29,638 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,794,355 | 1,807,644 | +13,289 | 40,857 | 70,317 | 0.04% | +29,460 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,583 | 41,633 | +26,050 | 15,086 | 44,541 | 0.02% | +29,456 |
| ABIVAX SA(ABVX) | 0 | 217,890 | +217,890 | 0 | 29,384 | 0.02% | +29,384 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 258,959 | 418,747 | +159,788 | 36,456 | 65,660 | 0.03% | +29,203 |
| VANGUARD BD INDEX FDS | 0 | 369,912 | +369,912 | 0 | 29,153 | 0.01% | +29,153 |
| BOEING CO(BA) | 955,772 | 1,084,281 | +128,509 | 206,284 | 235,419 | 0.12% | +29,135 |