Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 15,327,274 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 19,414,980 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 20,373,797 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 3,583,036 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7B | 2,206,119 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6B | 62,080,629 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3B | 22,648,399 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3B | 39,232,895 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0B | 1,793,461 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9B | 9,136,450 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9B | 19,592,181 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.8B | 35,101,992 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7B | 8,794,776 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 11,433,226 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7B | 10,859,646 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 10,569,910 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,098,795 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,205,687 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,268,343 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 7,024,596 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4B | 2,581,710 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4B | 1,649,308 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,788,503 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2B | 4,494,455 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 5,888,868 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2B | 12,458,625 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1B | 12,718,155 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0B | 7,092,916 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.6M | 1,353,514 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $990.8M | 1,963,444 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $947.2M | 1,217,565 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $946.4M | 714,017 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $931.8M | 4,300,157 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.0M | 2,201,987 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893.7M | 1,471,502 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $883.1M | 4,759,095 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $878.5M | 1,351,492 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $856.0M | 19,660,028 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $854.3M | 561,492 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $838.3M | 9,623,346 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $831.4M | 1,673,296 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $826.5M | 9,212,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.0M | 6,032,255 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.7M | 1,596,341 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $778.2M | 3,116,332 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $754.1M | 7,129,992 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $741.4M | 1,555,417 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $732.3M | 20,564,605 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $729.9M | 24,500,489 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $703.6M | 5,457,699 | 0.4% |