Q1 2023 Holdings
Filed 2023-05-09 | 4728 holdings | $139.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 16,619,801 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 21,648,756 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 20,629,186 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1B | 2,828,010 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7B | 53,020,933 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6B | 21,670,906 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6B | 1,827,330 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,827,781 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 11,130,841 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4B | 9,610,321 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3B | 19,276,710 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3B | 24,930,947 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,767,838 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 11,998,191 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 11,584,059 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1B | 2,586,071 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 7,728,141 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 3,937,396 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,951,615 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1B | 7,777,891 | 0.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $950.8M | 23,890,750 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $926.4M | 3,027,123 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $847.5M | 25,979,833 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $840.8M | 5,160,449 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $827.4M | 2,147,020 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820.4M | 6,295,578 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $817.1M | 4,861,951 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $801.6M | 9,567,380 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $796.0M | 13,344,774 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $767.5M | 4,473,376 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $763.1M | 3,027,620 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.9M | 1,597,428 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $751.6M | 5,984,509 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $747.9M | 585,445 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $742.8M | 10,361,169 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.1M | 3,567,634 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $735.6M | 16,967,816 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.9M | 3,425,101 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $715.7M | 2,741,450 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $704.9M | 7,170,504 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $700.8M | 971,883 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $692.2M | 6,506,420 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.8M | 1,384,319 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $674.7M | 11,750,736 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $671.3M | 1,505,751 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $660.7M | 10,278,009 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.9M | 2,124,342 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $649.2M | 20,789,226 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $632.9M | 4,492,286 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $606.2M | 2,898,521 | 0.4% |