Total Value
$195864.47B
Holdings Count
4,456
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $7039.30B | 37,744,261 |
| MICROSOFT CORP | 594918104 | $6976.98B | 14,426,568 |
| APPLE INC | 037833100 | $5635.39B | 20,729,028 |
| AMAZON COM INC | 023135106 | $4376.48B | 18,960,584 |
| ALPHABET INC | 02079K305 | $3383.05B | 10,808,475 |
| BROADCOM INC | 11135F101 | $2846.19B | 8,223,593 |
| BROOKFIELD CORP | 11271J107 | $2819.16B | 61,431,904 |
| TRANSDIGM GROUP INC | 893641100 | $2726.47B | 2,050,208 |
| HILTON WORLDWIDE HLDGS INC | 43300A203 | $2574.46B | 8,962,442 |
| META PLATFORMS INC | 30303M102 | $2464.76B | 3,733,975 |
| HEICO CORP NEW | 422806208 | $2250.03B | 8,913,474 |
| KKR & CO INC | 48251W104 | $2221.20B | 17,423,877 |
| ALPHABET INC | 02079K107 | $2003.45B | 6,384,468 |
| VULCAN MATLS CO | 929160109 | $1964.69B | 6,888,332 |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | $1958.17B | 28,617,590 |
| OREILLY AUTOMOTIVE INC | 67103H107 | $1877.83B | 20,587,982 |
| WELLTOWER INC | 95040Q104 | $1836.02B | 9,891,807 |
| TESLA INC | 88160R101 | $1732.68B | 3,852,792 |
| JPMORGAN CHASE & CO. | 46625H100 | $1636.98B | 5,080,325 |
| VISA INC | 92826C839 | $1572.66B | 4,484,229 |
| EQUINIX INC | 29444U700 | $1467.00B | 1,914,749 |
| CBRE GROUP INC | 12504L109 | $1464.07B | 9,105,448 |
| LIVE NATION ENTERTAINMENT IN | 538034109 | $1456.63B | 10,221,986 |
| COPART INC | 217204106 | $1456.09B | 37,192,710 |
| PROLOGIS INC. | 74340W103 | $1369.79B | 10,729,959 |
| ELI LILLY & CO | 532457108 | $1343.58B | 1,250,215 |
| MASTERCARD INCORPORATED | 57636Q104 | $1304.73B | 2,285,470 |
| MARTIN MARIETTA MATLS INC | 573284106 | $1286.93B | 2,066,832 |
| LIBERTY MEDIA CORP DEL | 531229755 | $1223.16B | 12,416,607 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1203.51B | 2,394,330 |
| BROWN & BROWN INC | 115236101 | $1167.02B | 14,642,710 |
| VENTAS INC | 92276F100 | $1164.48B | 15,048,836 |
| COSTAR GROUP INC | 22160N109 | $1130.67B | 16,815,481 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | $1091.08B | 31,407,038 |
| MARKEL GROUP INC | 570535104 | $1084.09B | 504,310 |
| YUM CHINA HLDGS INC | 98850P109 | $1039.94B | 21,957,111 |
| AMERICAN TOWER CORP NEW | 03027X100 | $1031.41B | 5,874,638 |
| COSTCO WHSL CORP NEW | 22160K105 | $1002.74B | 1,162,814 |
| ROPER TECHNOLOGIES INC | 776696106 | $995.50B | 2,236,421 |
| NETFLIX INC | 64110L106 | $983.48B | 10,489,383 |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | $962.95B | 29,321,963 |
| MSCI INC | 55354G100 | $934.36B | 1,628,572 |
| TECK RESOURCES LTD | 878742204 | $902.77B | 18,832,299 |
| SUNCOR ENERGY INC NEW | 867224107 | $860.93B | 19,371,704 |
| EXTRA SPACE STORAGE INC | 30225T102 | $848.34B | 6,514,668 |
| VEEVA SYS INC | 922475108 | $818.54B | 3,666,809 |
| AVALONBAY CMNTYS INC | 053484101 | $797.11B | 4,396,420 |
| EXXON MOBIL CORP | 30231G102 | $776.31B | 6,450,946 |
| BANK AMERICA CORP | 060505104 | $756.76B | 13,759,182 |
| FAIR ISAAC CORP | 303250104 | $726.15B | 429,518 |
| HYATT HOTELS CORP | 448579102 | $716.75B | 4,470,741 |
| GALLAGHER ARTHUR J & CO | 363576109 | $707.07B | 2,732,220 |
| JOHNSON & JOHNSON | 478160104 | $698.71B | 3,376,250 |
| PROCTER AND GAMBLE CO | 742718109 | $689.82B | 4,813,458 |
| ISHARES TR | 464287200 | $681.75B | 995,338 |
| WALMART INC | 931142103 | $681.01B | 6,112,647 |
| DOMINOS PIZZA INC | 25754A201 | $675.76B | 1,621,228 |
| LPL FINL HLDGS INC | 50212V100 | $657.47B | 1,840,771 |
| CADENCE DESIGN SYSTEM INC | 127387108 | $653.70B | 2,091,307 |
| ABBVIE INC | 00287Y109 | $647.06B | 2,831,909 |
| DANAHER CORPORATION | 235851102 | $634.80B | 2,773,029 |
| TYLER TECHNOLOGIES INC | 902252105 | $628.51B | 1,384,536 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $628.04B | 2,066,658 |
| IDEXX LABS INC | 45168D104 | $610.33B | 902,149 |
| REGENCY CTRS CORP | 758849103 | $608.57B | 8,816,007 |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | $607.27B | 10,534,502 |
| ARES MANAGEMENT CORPORATION | 03990B101 | $590.55B | 3,653,693 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $576.29B | 3,242,117 |
| DIGITAL RLTY TR INC | 253868103 | $557.62B | 3,604,307 |
| MORGAN STANLEY | 617446448 | $550.57B | 3,101,298 |
| ICON PLC | G4705A100 | $546.94B | 3,001,535 |
| MERCK & CO INC | 58933Y105 | $528.77B | 5,023,488 |
| COCA COLA CO | 191216100 | $525.90B | 7,522,562 |
| SIMON PPTY GROUP INC NEW | 828806109 | $517.05B | 2,793,222 |
| ISHARES TR | 464287200 | $515.76B | 753,000 |
| AMERICAN HOMES 4 RENT | 02665T306 | $498.55B | 15,531,224 |
| ORACLE CORP | 68389X105 | $474.37B | 2,433,778 |
| ENTEGRIS INC | 29362U104 | $467.20B | 5,545,374 |
| SABRA HEALTH CARE REIT INC | 78573L106 | $463.31B | 24,461,828 |
| INVITATION HOMES INC | 46187W107 | $458.30B | 16,491,625 |
| HOME DEPOT INC | 437076102 | $448.37B | 1,303,014 |
| ABBOTT LABS | 002824100 | $446.68B | 3,565,182 |
| UNITEDHEALTH GROUP INC | 91324P102 | $446.62B | 1,352,934 |
| FASTENAL CO | 311900104 | $439.53B | 10,952,602 |
| REXFORD INDL RLTY INC | 76169C100 | $436.96B | 11,285,091 |
| CHEVRON CORP NEW | 166764100 | $436.47B | 2,863,781 |
| ESSEX PPTY TR INC | 297178105 | $430.27B | 1,644,247 |
| NVR INC | 62944T105 | $430.00B | 58,962 |
| PARKER-HANNIFIN CORP | 701094104 | $424.41B | 482,850 |
| LINDE PLC | G54950103 | $424.15B | 994,738 |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $420.65B | 26,160,014 |
| ARCH CAP GROUP LTD | G0450A105 | $412.31B | 4,298,480 |
| CHUBB LIMITED | H1467J104 | $403.39B | 1,292,419 |
| AMETEK INC | 031100100 | $399.90B | 1,947,809 |
| EASTGROUP PPTYS INC | 277276101 | $394.34B | 2,213,658 |
| METTLER TOLEDO INTERNATIONAL | 592688105 | $393.29B | 282,094 |
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | $390.39B | 7,451,555 |
| AIR PRODS & CHEMS INC | 009158106 | $387.95B | 1,570,521 |
| NEXTERA ENERGY INC | 65339F101 | $384.25B | 4,786,431 |
| ADVANCED MICRO DEVICES INC | 007903107 | $383.71B | 1,791,711 |