Q3 2026 Holdings
Filed 2026-11-02 | 4637 holdings | $194.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6B | 37,551,290 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9B | 20,592,401 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3B | 12,240,405 | 3.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $3.9B | 51,012,359 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9B | 15,645,699 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 10,796,469 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 8,460,372 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 4,015,016 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 6,510,240 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0B | 8,597,538 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0B | 53,996,255 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9B | 1,752,309 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8B | 1,795,840 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8B | 1,655,877 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7B | 5,281,296 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 4,958,925 | 0.8% |
| Principal Exchange Traded FD(LCAP) | CAP APP SEL ETF | 74255Y680 | $1.6B | 48,735,412 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,140,842 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6B | 7,110,643 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,416,033 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,321,534 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5B | 16,616,378 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 2,344,686 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4B | 21,296,760 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,794,434 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3B | 7,821,349 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,506,515 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2B | 9,497,396 | 0.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.2B | 18,453,161 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2B | 4,249,364 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2B | 13,773,684 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,121,736 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 2,385,823 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1B | 4,621,315 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1B | 1,222,112 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 2,200,207 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 15,450,298 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0B | 6,442,455 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 7,959,542 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $931.4M | 5,690,220 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $899.6M | 1,971,876 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $896.8M | 21,800,611 | 0.5% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $895.2M | 24,728,310 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $877.5M | 5,696,079 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $871.2M | 2,651,932 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $856.4M | 10,027,334 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.7M | 3,171,954 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $810.4M | 6,162,311 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $793.2M | 14,572,726 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $791.4M | 3,469,361 | 0.4% |