Q4 2023 Holdings
Filed 2024-02-07 | 4741 holdings | $156.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 15,510,618 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 20,638,415 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 19,610,602 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5B | 63,308,901 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4B | 2,374,369 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0B | 23,992,319 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9B | 38,223,842 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 3,606,995 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.8B | 37,566,551 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7B | 19,805,733 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7B | 9,341,528 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,325,559 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6B | 1,716,944 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 11,239,814 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 11,196,724 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5B | 10,203,985 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,391,407 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,458,275 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4B | 2,519,954 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,839,713 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,025,311 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2B | 13,012,500 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 7,303,937 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 3,268,807 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,435,568 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1B | 7,083,752 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 6,099,267 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0B | 4,410,854 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $987.5M | 19,812,595 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.7M | 1,378,218 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.4M | 3,595,361 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $876.5M | 12,325,905 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $870.5M | 4,649,510 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $860.9M | 1,377,312 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854.8M | 1,623,579 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $836.8M | 9,279,166 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $825.2M | 25,885,444 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $801.7M | 564,605 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $800.2M | 6,312,528 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.2M | 708,787 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784.5M | 5,829,206 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.8M | 2,189,272 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $772.0M | 13,760,865 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $746.6M | 9,728,627 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $724.6M | 3,132,159 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $713.7M | 20,923,484 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $713.6M | 1,224,134 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.0M | 1,462,373 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $704.2M | 2,775,855 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $703.1M | 1,705,648 | 0.4% |