MSFTMicrosoft
3.51%+506.89K+0.01%6.63B0.21%Computer423.460Sep 30, 2024Aggregated 13FAAPLApple
2.64%+1.60M+0.01%4.99B0.15%Computer237.330Sep 30, 2024Aggregated 13FNVDANVIDIA
2.23%+1.31M+0.01%4.20B0.15%Electronics138.250Sep 30, 2024Aggregated 13FAMZNAmazon
2.00%+1.01M+0.01%3.78B0.19%Commerce207.890Sep 30, 2024Aggregated 13FGOOGLAlphabet-A
1.99%+616.76K+0.01%3.77B0.18%Internet & Media168.950Sep 30, 2024Aggregated 13FBNBrookfield Corp
1.66%-1.77M-0.12%3.14B3.92%Non-Bank Financials86.040Sep 30, 2024Aggregated 13FHEIHeico
1.48%-59.16K-0.04%2.79B7.69%Defense273.370Sep 30, 2024Aggregated 13FKKRKKR & Co
1.42%-1.09M-0.12%2.69B2.33%Non-Bank Financials162.870Sep 30, 2024Aggregated 13FTDGTransDigm
1.40%-58.93K-0.10%2.64B3.46%Defense1252.970Sep 30, 2024Aggregated 13FHLTHilton Worldwide
1.31%+1.43M+0.59%2.47B4.42%Leisure Services253.440Sep 30, 2024Aggregated 13FORLYO'Reilly Automotive
1.12%-25.59K-0.04%2.12B3.17%Commerce1243.220Sep 30, 2024Aggregated 13FCPRTCopart
1.08%+941.60K+0.10%2.04B4.04%Other63.390Sep 30, 2024Aggregated 13FMETAMeta Platforms
1.04%+201.97K+0.01%1.97B0.14%Internet & Media574.320Sep 30, 2024Aggregated 13FEQIXEquinix Inc
0.88%+5.81K+0.01%1.66B1.96%Real Estate981.480Sep 30, 2024Aggregated 13FVVisa
0.85%+417.00K+0.02%1.61B0.30%Non-Bank Financials315.080Sep 30, 2024Aggregated 13FWELLWelltower Inc
0.82%-263.89K-0.04%1.55B1.96%Real Estate138.180Sep 30, 2024Aggregated 13FMAMasterCard
0.80%+140.03K+0.02%1.52B0.33%Non-Bank Financials532.940Sep 30, 2024Aggregated 13FPLDPrologis
0.80%-214.63K-0.02%1.50B1.30%Real Estate116.780Sep 30, 2024Aggregated 13FROPRoper Technologies
0.78%+4.58K+0.00%1.47B2.51%Computer566.440Sep 30, 2024Aggregated 13FCSGPCoStar
0.77%+15.73K+0.00%1.45B4.74%Real Estate81.340Sep 30, 2024Aggregated 13FAMTAmerican Tower Corp
0.75%-2.64M-0.56%1.42B1.32%Real Estate209.000Sep 30, 2024Aggregated 13FPGRProgressive
0.72%-785.77K-0.13%1.37B0.92%Non-Bank Financials268.880Sep 30, 2024Aggregated 13FBROBrown & Brown
0.71%+3.32K+0.00%1.34B4.48%Non-Bank Financials113.100Sep 30, 2024Aggregated 13FVMCVulcan Materials
0.70%+885.97K+0.67%1.32B4.03%Building Materials288.130Sep 30, 2024Aggregated 13FAVGOBroadcom
0.64%+784.85K+0.02%1.21B0.16%Electronics162.080Sep 30, 2024Aggregated 13FJPMJPMorgan
0.64%+188.33K+0.01%1.21B0.21%Banks249.720Sep 30, 2024Aggregated 13FVTRVentas Inc
0.64%-396.56K-0.09%1.21B4.50%Real Estate64.070Sep 30, 2024Aggregated 13FNFLXNetflix
0.64%+198.72K+0.05%1.20B0.40%Internet & Media886.810Sep 30, 2024Aggregated 13FEXRExtra Space Storage Inc
0.63%-150.35K-0.07%1.20B3.17%Real Estate170.960Sep 30, 2024Aggregated 13FTSMTaiwan Semiconductor
0.62%+82.60K+0.00%1.18B0.13%Electronics184.660Oct 31, 2024MultipleBRK.ABerkshire Hathaway-A
0.61%+237.00+0.02%1.16B0.12%Non-Bank Financials724040.000Sep 30, 2024Aggregated 13FCOSTCostco
0.61%-28.45K-0.01%1.15B0.30%Commerce971.880Sep 30, 2024Aggregated 13FLLYEli Lilly and Co
0.57%+61.33K+0.01%1.08B0.14%Medical Biology795.350Sep 30, 2024Aggregated 13FUNHUnitedHealth
0.56%+182.41K+0.02%1.05B0.20%Medical Biology610.200Sep 30, 2024Aggregated 13FAVBAvalonBay Communities Inc
0.54%-181.12K-0.13%1.01B3.21%235.350Sep 30, 2024Aggregated 13FITGartner
0.53%+105.17K+0.14%1.00B2.60%Computer517.930Sep 30, 2024Aggregated 13FSBACSBA Communications Corp
0.53%-56.85K-0.05%1.00B3.86%Real Estate226.250Sep 30, 2024Aggregated 13FTSLATesla
0.50%+193.39K+0.01%952.41M0.11%Auto345.160Sep 30, 2024Aggregated 13FADBEAdobe
0.49%-142.06K-0.03%929.59M0.42%Computer515.930Sep 30, 2024Aggregated 13FCBRECBRE Group
0.49%+278.40K+0.09%920.09M2.47%Real Estate139.990Sep 30, 2024Aggregated 13FMLMMartin Marietta Materials
0.46%+705.00K+1.15%872.42M2.67%Building Materials600.000Sep 30, 2024Aggregated 13FMKLMarkel Group
0.46%-7.65K-0.06%863.10M4.27%Non-Bank Financials1782.920Sep 30, 2024Aggregated 13FMSCIMSCI Inc
0.45%+37.44K+0.05%858.70M1.91%Non-Bank Financials609.630Sep 30, 2024Aggregated 13FINTUIntuit
0.45%-3.14K-0.00%854.03M0.50%Computer641.730Sep 30, 2024Aggregated 13FDHRDanaher
0.45%-57.50K-0.01%843.25M0.43%Medical Biology239.690Sep 30, 2024Aggregated 13FPGProcter & Gamble
0.43%+609.75K+0.03%819.40M0.20%Manufacturing179.260Sep 30, 2024Aggregated 13FBIPBrookfield Infrastructure Partners LP
0.43%+616.14K+0.13%811.85M5.16%Utilities34.970Sep 30, 2024Aggregated 13FXOMExxon Mobil
0.43%+531.32K+0.01%808.25M0.15%Mining117.960Sep 30, 2024Aggregated 13FACGLArch Capital
0.43%+339.42K+0.09%804.54M1.99%Non-Bank Financials100.720Sep 30, 2024Aggregated 13FLYVLive Nation Entertainment
0.42%+87.19K+0.04%796.57M3.12%Internet & Media138.250Sep 30, 2024Aggregated 13F