Q2 2026 Holdings
Filed 2026-08-04 | 4413 holdings | $203.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7B | 38,405,664 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2B | 21,451,663 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 13,740,829 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 17,085,402 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 10,361,802 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 8,723,896 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 7,171,781 | 1.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.4B | 32,298,980 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3B | 55,057,354 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 4,066,508 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3B | 1,709,129 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2B | 9,814,621 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0B | 7,707,811 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0B | 1,902,047 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9B | 1,674,981 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9B | 5,836,454 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8B | 9,967,266 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,423,361 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8B | 19,677,109 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6B | 5,466,956 | 0.8% |
| Principal Exchange Traded FD(LCAP) | CAP APP SEL ETF | 74255Y680 | $1.6B | 48,561,966 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,693,213 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 3,781,228 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 4,823,651 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,255,719 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 10,193,516 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4B | 10,244,499 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4B | 23,000,233 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3B | 14,208,385 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2B | 13,969,657 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 2,116,369 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,356,440 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,391,693 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 2,040,946 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1B | 5,955,687 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0B | 1,092,459 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0B | 15,721,830 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $941.3M | 1,971,042 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $939.3M | 5,742,438 | 0.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $904.7M | 12,910,411 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $883.7M | 4,979,210 | 0.4% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $880.5M | 24,666,040 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $880.1M | 6,057,187 | 0.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $867.6M | 23,776,567 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $861.2M | 21,130,258 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.4M | 3,383,935 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $858.8M | 4,430,258 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $856.4M | 15,924,939 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $834.1M | 1,924,829 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.1M | 6,012,990 | 0.4% |