Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $7,684,591,926 | 38,405,664 | SH | None |
| APPLE INC | AAPL | COM | $6,207,253,590 | 21,451,663 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,125,609,142 | 13,740,829 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,072,137,820 | 17,085,402 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,703,002,869 | 10,361,802 | SH | None |
| BROADCOM INC | AVGO | COM | $3,295,457,657 | 8,723,896 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,534,005,498 | 7,171,781 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $2,393,585,539 | 32,298,980 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $2,344,907,077 | 55,057,354 | SH | None |
| META PLATFORMS INC | META | CL A | $2,290,632,085 | 4,066,508 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $2,276,697,104 | 1,709,129 | SH | None |
| WELLTOWER INC | WELL | COM | $2,227,641,548 | 9,814,621 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $1,987,933,875 | 7,707,811 | SH | None |
| EQUINIX INC | EQIX | COM | $1,982,667,800 | 1,902,047 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,933,413,818 | 1,674,981 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $1,928,732,726 | 5,836,454 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $1,825,114,886 | 9,967,266 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,814,830,819 | 2,423,361 | SH | None |
| KKR & CO INC | KKR | COM | $1,805,969,215 | 19,677,109 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,612,821,313 | 5,466,956 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | LCAP | CAP APP SEL ETF | $1,611,056,909 | 48,561,966 | SH | None |
| VISA INC | V | COM CL A | $1,610,199,861 | 4,693,213 | SH | None |
| TESLA INC | TSLA | COM | $1,590,384,498 | 3,781,228 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,578,926,028 | 4,823,651 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,506,147,586 | 1,255,719 | SH | None |
| PROLOGIS INC. | PLD | COM | $1,380,922,659 | 10,193,516 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $1,379,835,762 | 10,244,499 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $1,369,257,251 | 23,000,233 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $1,308,454,085 | 14,208,385 | SH | None |
| VENTAS INC | VTR | COM | $1,240,517,151 | 13,969,657 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $1,220,529,068 | 2,116,369 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,210,276,443 | 2,356,440 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,196,779,259 | 2,391,693 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,185,605,942 | 2,040,946 | SH | None |
| ENTEGRIS INC | ENTG | COM | $1,071,195,971 | 5,955,687 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,021,963,796 | 1,092,459 | SH | None |
| BROWN & BROWN INC | BRO | COM | $1,008,557,108 | 15,721,830 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $941,310,862 | 1,971,042 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $939,295,758 | 5,742,438 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $904,743,262 | 12,910,411 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $883,669,272 | 4,979,210 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | INTL EQUITY ETF | $880,514,506 | 24,666,040 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $880,115,175 | 6,057,187 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $867,606,929 | 23,776,567 | SH | None |
| YUM CHINA HLDGS INC | YUMC | COM | $861,181,934 | 21,130,258 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $859,417,972 | 3,383,935 | SH | None |
| HYATT HOTELS CORP | H | COM CL A | $858,769,811 | 4,430,258 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $856,438,811 | 15,924,939 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $834,086,151 | 1,924,829 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $822,095,994 | 6,012,990 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.