Total Value
$198270.30B
Holdings Count
4,552
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $7533.75B | 14,545,330 |
| NVIDIA CORPORATION | 67066G104 | $6798.03B | 36,434,924 |
| APPLE INC | 037833100 | $5207.16B | 20,449,921 |
| AMAZON COM INC | 023135106 | $4397.39B | 20,027,291 |
| BROOKFIELD CORP | 11271J107 | $3315.31B | 48,341,473 |
| TRANSDIGM GROUP INC | 893641100 | $2992.63B | 2,270,549 |
| BROADCOM INC | 11135F101 | $2759.71B | 8,365,052 |
| ALPHABET INC | 02079K305 | $2670.35B | 10,984,593 |
| META PLATFORMS INC | 30303M102 | $2650.70B | 3,609,445 |
| HILTON WORLDWIDE HLDGS INC | 43300A203 | $2597.97B | 10,013,757 |
| HEICO CORP NEW | 422806208 | $2495.33B | 9,820,644 |
| OREILLY AUTOMOTIVE INC | 67103H107 | $2460.88B | 22,826,114 |
| KKR & CO INC | 48251W104 | $2373.63B | 18,265,752 |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | $2356.80B | 34,577,584 |
| VULCAN MATLS CO | 929160109 | $2238.71B | 7,277,512 |
| WELLTOWER INC | 95040Q104 | $1777.45B | 9,977,819 |
| COPART INC | 217204106 | $1722.15B | 38,295,526 |
| TESLA INC | 88160R101 | $1669.07B | 3,753,080 |
| JPMORGAN CHASE & CO. | 46625H100 | $1653.18B | 5,241,021 |
| VISA INC | 92826C839 | $1631.19B | 4,778,211 |
| ALPHABET INC | 02079K107 | $1546.82B | 6,351,124 |
| LIVE NATION ENTERTAINMENT IN | 538034109 | $1520.70B | 9,306,602 |
| EQUINIX INC | 29444U700 | $1511.82B | 1,930,208 |
| COSTAR GROUP INC | 22160N109 | $1494.75B | 17,716,601 |
| CBRE GROUP INC | 12504L109 | $1427.35B | 9,059,067 |
| MASTERCARD INCORPORATED | 57636Q104 | $1384.93B | 2,434,792 |
| BROWN & BROWN INC | 115236101 | $1384.32B | 14,759,740 |
| MARTIN MARIETTA MATLS INC | 573284106 | $1329.70B | 2,109,703 |
| NETFLIX INC | 64110L106 | $1321.13B | 1,101,933 |
| LIBERTY MEDIA CORP DEL | 531229755 | $1283.98B | 12,292,754 |
| PROLOGIS INC. | 74340W103 | $1213.23B | 10,594,046 |
| ROPER TECHNOLOGIES INC | 776696106 | $1212.10B | 2,430,569 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1206.19B | 2,399,237 |
| AMERICAN TOWER CORP NEW | 03027X100 | $1112.08B | 5,782,467 |
| COSTCO WHSL CORP NEW | 22160K105 | $1104.66B | 1,193,419 |
| VEEVA SYS INC | 922475108 | $1087.06B | 3,648,952 |
| VENTAS INC | 92276F100 | $1054.26B | 15,062,965 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | $1051.68B | 31,975,602 |
| MARKEL GROUP INC | 570535104 | $992.35B | 519,188 |
| MSCI INC | 55354G100 | $958.27B | 1,688,845 |
| ELI LILLY & CO | 532457108 | $936.54B | 1,227,441 |
| EXTRA SPACE STORAGE INC | 30225T102 | $926.38B | 6,572,864 |
| YUM CHINA HLDGS INC | 98850P109 | $883.69B | 20,169,661 |
| GALLAGHER ARTHUR J & CO | 363576109 | $849.35B | 2,742,129 |
| IDEXX LABS INC | 45168D104 | $795.19B | 1,244,647 |
| SUNCOR ENERGY INC NEW | 867224107 | $789.21B | 18,854,921 |
| PROCTER AND GAMBLE CO | 742718109 | $784.46B | 5,105,498 |
| AVALONBAY CMNTYS INC | 053484101 | $776.02B | 4,017,305 |
| CADENCE DESIGN SYSTEM INC | 127387108 | $768.42B | 2,187,622 |
| TECK RESOURCES LTD | 878742204 | $740.60B | 16,879,229 |
| BANK AMERICA CORP | 060505104 | $739.96B | 14,343,158 |
| DOMINOS PIZZA INC | 25754A201 | $722.97B | 1,674,675 |
| EXXON MOBIL CORP | 30231G102 | $718.12B | 6,369,135 |
| TYLER TECHNOLOGIES INC | 902252105 | $702.03B | 1,341,909 |
| VICI PPTYS INC | 925652109 | $689.02B | 21,129,058 |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | $679.76B | 21,541,963 |
| ORACLE CORP | 68389X105 | $672.92B | 2,392,688 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $669.18B | 2,395,987 |
| ABBVIE INC | 00287Y109 | $652.10B | 2,816,362 |
| REGENCY CTRS CORP | 758849103 | $642.11B | 8,808,059 |
| HYATT HOTELS CORP | 448579102 | $636.04B | 4,481,340 |
| LPL FINL HLDGS INC | 50212V100 | $627.58B | 1,886,369 |
| DIGITAL RLTY TR INC | 253868103 | $625.42B | 3,617,646 |
| JOHNSON & JOHNSON | 478160104 | $619.78B | 3,342,581 |
| WALMART INC | 931142103 | $618.77B | 6,003,940 |
| DANAHER CORPORATION | 235851102 | $604.97B | 3,051,410 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $590.66B | 3,237,891 |
| FASTENAL CO | 311900104 | $586.39B | 11,957,341 |
| ICON PLC | G4705A100 | $573.53B | 3,277,293 |
| MORGAN STANLEY | 617446448 | $571.91B | 3,597,814 |
| FAIR ISAAC CORP | 303250104 | $563.35B | 376,440 |
| LINDE PLC | G54950103 | $557.71B | 1,174,117 |
| ARES MANAGEMENT CORPORATION | 03990B101 | $538.73B | 3,369,378 |
| HOME DEPOT INC | 437076102 | $522.82B | 1,290,302 |
| ISHARES TR | 464287200 | $521.08B | 778,541 |
| SIMON PPTY GROUP INC NEW | 828806109 | $519.38B | 2,767,512 |
| ABBOTT LABS | 002824100 | $519.33B | 3,877,325 |
| ENTEGRIS INC | 29362U104 | $517.90B | 5,601,293 |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $505.40B | 26,391,867 |
| INVITATION HOMES INC | 46187W107 | $500.49B | 17,064,257 |
| COCA COLA CO | 191216100 | $492.16B | 7,420,927 |
| UNITEDHEALTH GROUP INC | 91324P102 | $491.47B | 1,423,300 |
| NVR INC | 62944T105 | $483.71B | 60,203 |
| AMERICAN HOMES 4 RENT | 02665T306 | $473.74B | 14,247,693 |
| AIR PRODS & CHEMS INC | 009158106 | $463.15B | 1,698,254 |
| FLOOR & DECOR HLDGS INC | 339750101 | $450.86B | 6,117,443 |
| CHEVRON CORP NEW | 166764100 | $446.81B | 2,877,279 |
| ARCH CAP GROUP LTD | G0450A105 | $445.66B | 4,911,899 |
| T-MOBILE US INC | 872590104 | $438.55B | 1,832,026 |
| MERCK & CO INC | 58933Y105 | $431.88B | 5,145,759 |
| EQUITY RESIDENTIAL | 29476L107 | $426.22B | 6,584,558 |
| BLACKROCK INC | 09290D101 | $416.82B | 357,516 |
| PARKER-HANNIFIN CORP | 701094104 | $412.30B | 543,823 |
| EQUITY LIFESTYLE PPTYS INC | 29472R108 | $408.69B | 6,733,026 |
| LENNAR CORP | 526057104 | $404.45B | 3,208,894 |
| TRANE TECHNOLOGIES PLC | G8994E103 | $404.19B | 957,893 |
| SCHWAB CHARLES CORP | 808513105 | $398.37B | 4,172,775 |
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | $396.74B | 6,967,765 |
| SPOTIFY TECHNOLOGY S A | L8681T102 | $395.70B | 566,901 |
| REXFORD INDL RLTY INC | 76169C100 | $387.43B | 9,424,296 |