Q4 2025 Holdings
Filed 2026-02-02 | 4456 holdings | $195.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2B | 38,551,197 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 14,858,135 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7B | 20,994,069 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 19,608,246 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 11,047,927 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0B | 65,050,624 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 8,421,826 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9B | 2,166,523 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7B | 9,371,706 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 3,808,675 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4B | 9,398,492 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3B | 18,246,427 | 1.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.1B | 31,301,844 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1B | 7,237,306 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 6,463,893 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0B | 21,626,710 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9B | 10,094,083 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 3,905,614 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,134,283 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,634,362 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5B | 9,567,987 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5B | 10,727,681 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5B | 38,993,390 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5B | 1,952,854 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 10,946,760 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,269,531 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,378,452 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4B | 2,170,746 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3B | 12,695,840 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,789,727 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2B | 15,362,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,420,323 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2B | 15,398,394 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2B | 17,566,074 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1B | 533,135 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1B | 31,407,038 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 6,038,061 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0B | 2,348,526 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0B | 21,957,111 | 0.5% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $1.0B | 31,482,097 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 10,858,157 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 1,176,203 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $985.3M | 1,717,364 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $902.8M | 18,832,299 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $865.5M | 6,646,286 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $864.0M | 3,870,293 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $860.9M | 19,371,704 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $815.4M | 4,497,047 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.5M | 6,510,505 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $774.5M | 458,085 | 0.4% |