HEICO CORP CL A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $654.92M | 0.03% | 3,102,563 NS | $1.99T | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $404.30M | 1.22% | 1,915,307 NS | $33.07B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $345.81M | 0.17% | 1,638,221 NS | $198.27B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $197.42M | 0.06% | 935,232 NS | $317.94B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $186.16M | 1.38% | 881,897 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $174.33M | 0.21% | 825,873 NS | $81.50B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $143.90M | 1.26% | 681,723 NS | $11.41B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $121.76M | 0.42% | 576,798 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $106.30M | 0.57% | 503,598 NS | $18.66B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $70.30M | 3.61% | 333,049 NS | $1.95B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $63.83M | 0.06% | 302,369 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $60.37M | 0.13% | 285,987 NS | $48.22B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $58.81M | 5.59% | 278,590 NS | $1.05B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $53.08M | 1.77% | 251,439 NS | $3.00B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $39.58M | 1.27% | 187,491 NS | $3.12B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $35.19M | 5.58% | 166,705 NS | $630.83M | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $33.75M | 7.09% | 159,880 NS | $476.18M | FIGI |
| BBR ALO Fund, LLC. — | — | $31.23M | 1.70% | 147,960 NS | $1.84B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $26.89M | 1.60% | 127,407 NS | $1.69B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $26.39M | 2.86% | 125,000 NS | $921.82M | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $25.12M | 1.46% | 119,010 NS | $1.72B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $25.09M | 5.02% | 118,864 NS | $500.07M | FIGI |
| Baron Partners Fund BARON SELECT FUNDS | — | $24.67M | 0.24% | 116,875 NS | $10.36B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $22.10M | 0.53% | 104,688 NS | $4.14B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $21.84M | 0.03% | 103,452 NS | $79.62B | FIGI |
| BBR ALO Fund, LLC. — | — | $20.55M | 1.12% | 97,342.04 NS | $1.84B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $19.95M | 0.36% | 94,521 NS | $5.59B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $19.33M | 0.57% | 91,594 NS | $3.41B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $18.78M | 0.03% | 88,964 NS | $64.18B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $17.33M | 0.19% | 82,117 NS | $9.23B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $15.59M | 0.78% | 73,849 NS | $2.00B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.35M | 0.40% | 68,000 NS | $3.61B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $13.45M | 2.79% | 63,732 NS | $482.93M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $12.82M | 0.22% | 60,729 NS | $5.88B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $12.24M | 2.46% | 58,000 NS | $497.96M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $12.23M | 1.27% | 57,914 NS | $959.48M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.24M | 0.03% | 53,260 NS | $42.78B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.04M | 0.02% | 52,287 NS | $58.89B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $10.85M | 4.14% | 51,418 NS | $262.48M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.78M | 0.04% | 51,071 NS | $30.28B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $9.79M | 1.50% | 46,399 NS | $651.79M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.47M | 0.03% | 44,875 NS | $36.29B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.96M | 0.01% | 42,427 NS | $129.17B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $8.44M | 1.61% | 40,000 NS | $523.39M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $8.30M | 0.18% | 39,319 NS | $4.65B | FIGI |
| Alger Concentrated Equity ETF Alger ETF Trust | CNEQ | $8.11M | 2.09% | 38,430 NS | $387.59M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.96M | 1.32% | 37,693 NS | $603.35M | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $7.59M | 4.06% | 35,957 NS | $187.15M | FIGI |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $7.31M | 2.54% | 34,636 NS | $287.53M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $6.93M | 0.42% | 32,832 NS | $1.67B | FIGI |