Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 15,781,632 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 21,203,028 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 19,866,847 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3B | 2,600,437 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0B | 58,542,608 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8B | 20,226,338 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7B | 19,046,923 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7B | 1,765,999 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,694,121 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,932,990 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4B | 9,552,904 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 11,592,260 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 11,337,180 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4B | 24,221,521 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,585,109 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,678,483 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2B | 8,809,304 | 0.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.2B | 27,691,139 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2B | 2,486,020 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,891,679 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,051,927 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $998.1M | 7,539,918 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $993.6M | 4,407,545 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.7M | 3,277,991 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.3M | 3,553,741 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $915.2M | 19,360,962 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900.0M | 6,187,900 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $897.4M | 4,741,296 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $885.2M | 2,545,864 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $839.1M | 10,024,596 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $835.5M | 10,328,676 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $827.8M | 12,025,025 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $823.6M | 9,193,321 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $813.8M | 25,892,200 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $792.9M | 5,327,074 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $790.9M | 571,814 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759.4M | 1,580,017 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $758.1M | 966,983 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $755.4M | 1,403,032 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $728.3M | 6,417,616 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $710.0M | 20,638,221 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $709.9M | 2,957,836 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $706.7M | 13,532,502 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.0M | 2,049,959 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678.9M | 5,883,542 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662.2M | 1,503,328 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $655.7M | 2,798,702 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $655.6M | 5,757,719 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $645.6M | 1,408,934 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $644.6M | 7,075,418 | 0.4% |