Q1 2026 Holdings
Filed 2026-05-04 | 4452 holdings | $187.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9B | 39,597,813 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 15,016,976 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 21,342,814 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 19,149,017 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 11,110,625 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 8,720,488 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6B | 63,823,308 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 4,151,465 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3B | 2,013,784 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 7,181,946 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0B | 6,603,112 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9B | 1,980,497 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.9B | 30,153,564 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9B | 9,606,655 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9B | 8,867,257 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8B | 6,642,386 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8B | 19,507,741 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7B | 11,095,305 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7B | 18,066,239 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,453,100 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,848,317 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,961,596 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,803,408 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 10,506,229 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 9,870,413 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3B | 15,335,080 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 2,093,942 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,437,439 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2B | 17,681,187 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,390,043 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1B | 22,044,284 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1B | 1,140,620 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,226,699 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1B | 22,606,740 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1B | 11,369,400 | 0.6% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $1.1B | 31,588,206 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1B | 31,637,307 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 6,099,948 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0B | 5,914,591 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0B | 15,608,720 | 0.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $974.5M | 26,979,188 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $843.2M | 6,430,326 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.2M | 3,371,601 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $793.2M | 2,636,544 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $769.3M | 401,876 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $759.6M | 8,934,358 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $757.0M | 10,004,796 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $736.8M | 5,928,783 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $727.5M | 4,141,545 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $726.1M | 1,347,039 | 0.4% |