Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8B | 15,149,104 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 20,309,606 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 34,341,377 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 19,181,744 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6B | 1,999,758 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5B | 60,858,459 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3B | 21,775,668 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1B | 37,934,659 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0B | 9,326,879 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 10,946,563 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 10,759,314 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0B | 1,850,655 | 1.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.9B | 35,222,823 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9B | 10,699,609 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7B | 8,775,614 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,163,949 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5B | 2,683,909 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 19,370,975 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4B | 1,888,191 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,322,074 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 12,265,926 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3B | 12,439,176 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 6,154,900 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,893,073 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1B | 12,804,979 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 5,641,641 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,334,364 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1B | 4,435,990 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 1,975,509 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1B | 6,866,656 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,148,239 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 641,609 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 1,494,415 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $987.9M | 19,271,939 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $981.5M | 4,744,127 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $925.3M | 1,407,862 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $875.7M | 555,753 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.7M | 2,142,764 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $852.0M | 1,897,328 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $848.1M | 1,642,477 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $846.0M | 9,246,403 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $825.3M | 4,204,074 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.9M | 1,598,157 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $778.5M | 3,115,887 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $734.7M | 20,471,201 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.7M | 5,837,680 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $716.4M | 7,100,952 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.3M | 6,187,270 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $701.5M | 1,456,194 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $697.8M | 24,365,705 | 0.4% |