HEICO CORP CL A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $6.81M | 0.15% | 32,254 NS | $4.68B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.95M | 0.20% | 28,189 NS | $3.03B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $5.93M | 1.76% | 28,077 NS | $337.68M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $5.61M | 1.66% | 26,600 NS | $338.00M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.52M | 0.17% | 26,159 NS | $3.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.51M | 0.21% | 26,084 NS | $2.63B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $5.39M | 0.82% | 25,518 NS | $659.92M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.92M | 0.10% | 23,313 NS | $4.89B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $4.88M | 3.27% | 23,125 NS | $149.33M | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $4.80M | 1.73% | 22,747 NS | $278.17M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.27M | 0.03% | 20,240 NS | $17.05B | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $4.23M | 3.58% | 20,047 NS | $118.25M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.12M | 0.24% | 19,516 NS | $1.69B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $3.96M | 0.29% | 18,750 NS | $1.36B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $3.78M | 0.97% | 17,900 NS | $389.27M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.59M | 1.21% | 17,022 NS | $296.29M | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $3.59M | 0.57% | 17,000 NS | $624.77M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.55M | 0.01% | 16,829 NS | $27.78B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.52M | 0.09% | 16,693 NS | $4.14B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.48M | 0.01% | 16,480 NS | $33.37B | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $2.89M | 2.31% | 13,683 NS | $124.98M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.76M | 0.02% | 13,066 NS | $11.33B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.69M | 0.19% | 12,728 NS | $1.39B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.41M | 0.72% | 11,430 NS | $335.44M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.33M | 0.43% | 11,050 NS | $542.15M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $2.33M | 1.61% | 11,037 NS | $144.65M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.33M | 0.44% | 11,037 NS | $527.22M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $2.29M | 0.01% | 10,870 NS | $30.85B | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $2.29M | 1.20% | 10,868 NS | $191.82M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.14M | 2.08% | 10,133 NS | $102.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.13M | 0.21% | 10,093 NS | $1.00B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $2.10M | 0.89% | 9,963 NS | $236.21M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.89M | 0.03% | 8,945 NS | $7.43B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.87M | 1.76% | 8,881 NS | $106.67M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.60M | 0.28% | 7,569 NS | $570.12M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.52M | 0.05% | 7,201 NS | $2.98B | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $1.48M | 0.87% | 7,000 NS | $170.41M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.41M | 0.06% | 6,702 NS | $2.49B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $1.33M | 0.53% | 6,296 NS | $252.52M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.31M | 0.35% | 6,228 NS | $373.51M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.31M | 0.82% | 6,186 NS | $159.23M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.27M | 0.12% | 6,004 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.24M | 0.03% | 5,879 NS | $4.47B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.15M | 0.59% | 5,464 NS | $195.56M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.09M | 0.03% | 5,164 NS | $4.00B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $982.8K | 0.02% | 4,656 NS | $5.65B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $816.3K | 0.13% | 3,867 NS | $619.58M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $801.1K | 0.03% | 3,795 NS | $2.90B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $790.3K | 0.12% | 3,744 NS | $636.65M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $789.7K | 0.01% | 3,741 NS | $8.32B | FIGI |