Q4 2024 Holdings
Filed 2025-01-31 | 4570 holdings | $183.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6B | 15,599,352 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 21,727,015 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 35,261,512 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 19,861,019 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0B | 52,285,987 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8B | 18,928,806 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7B | 2,126,274 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6B | 10,391,135 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2B | 38,159,690 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 11,486,549 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1B | 1,792,969 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 10,410,931 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 3,345,656 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0B | 10,502,755 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 8,061,598 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.9B | 31,076,346 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8B | 1,938,572 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 5,474,710 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6B | 6,062,201 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,784,601 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5B | 11,908,639 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 2,801,602 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,590,298 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 19,186,275 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3B | 2,592,118 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,578,586 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3B | 12,901,968 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,177,162 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 11,873,109 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 5,064,928 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,261,508 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,483,876 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1B | 18,641,375 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,916,416 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0B | 4,590,539 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0B | 6,699,856 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $998.0M | 7,601,790 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $997.0M | 1,291,458 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $987.4M | 1,952,015 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $975.1M | 2,012,799 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $967.8M | 1,613,005 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $946.4M | 548,219 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $945.6M | 7,302,199 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $939.9M | 1,819,744 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $879.1M | 9,487,061 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $848.0M | 26,675,618 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $832.7M | 1,324,953 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.9M | 4,747,160 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $759.3M | 8,222,244 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $736.6M | 1,277,441 | 0.4% |