Q4 2022 Holdings
Filed 2023-02-09 | 4776 holdings | $132.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 16,377,901 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 21,508,700 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0B | 3,118,901 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 20,284,407 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6B | 50,774,357 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6B | 1,874,287 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,675,551 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,755,670 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3B | 21,909,960 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 11,101,442 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,831,405 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2B | 9,424,617 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1B | 2,617,739 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 24,088,718 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 12,116,733 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,989,517 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0B | 7,731,680 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.1M | 11,300,787 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $914.9M | 7,633,458 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $874.6M | 1,649,684 | 0.7% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $860.5M | 23,805,414 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $854.9M | 3,068,241 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $842.6M | 5,784,022 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $838.7M | 25,885,393 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $797.9M | 4,556,716 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.9M | 5,950,195 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $786.2M | 596,726 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $783.2M | 4,849,086 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $781.1M | 2,786,566 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $775.4M | 2,921,445 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $764.7M | 16,975,330 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $746.6M | 2,218,660 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.5M | 6,520,950 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $718.3M | 13,146,402 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $710.0M | 1,083,922 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $701.3M | 6,993,939 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $695.7M | 9,903,911 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $689.7M | 4,686,053 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $670.7M | 10,232,143 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $654.5M | 3,646,620 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $647.0M | 4,524,161 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.4M | 2,092,488 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $644.7M | 3,113,407 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $639.4M | 11,222,640 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $635.5M | 10,437,478 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.4M | 1,365,524 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $618.7M | 20,872,704 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $615.9M | 2,906,137 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.0M | 11,593,124 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.8M | 3,350,184 | 0.4% |