Fund profile
Tickers
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
Fund manager
Total assets
$9.61 bn
Liabilities
$48.85 mm
Net assets
$9.57 bn
Number of holdings
542.00
Top 200 of 542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 747.93 mm | 3.22 mm shares | 7.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 534.75 mm | 5.22 mm shares | 5.59 | Common equity | Long | USA |
AAPL Apple Inc | 485.23 mm | 3.16 mm shares | 5.07 | Common equity | Long | USA |
INTU Intuit Inc | 342.36 mm | 800.84 k shares | 3.58 | Common equity | Long | USA |
GOOG Alphabet Inc | 321.04 mm | 3.40 mm shares | 3.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 289.34 mm | 1.17 mm shares | 3.02 | Common equity | Long | USA |
MA Mastercard Incorporated | 271.52 mm | 827.36 k shares | 2.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 257.76 mm | 612.62 k shares | 2.69 | Common equity | Long | USA |
GOOG Alphabet Inc | 238.39 mm | 2.52 mm shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 234.82 mm | 422.98 k shares | 2.45 | Common equity | Long | USA |
Principal Government Money Market Fund - Institutional Class | 186.38 mm | 186.38 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 172.83 mm | 336.27 k shares | 1.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 172.03 mm | 343.04 k shares | 1.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 168.41 mm | 1.25 mm shares | 1.76 | Common equity | Long | USA |
CTAS Cintas Corporation | 167.80 mm | 392.47 k shares | 1.75 | Common equity | Long | USA |
ADSK Autodesk Inc. | 163.57 mm | 763.26 k shares | 1.71 | Common equity | Long | USA |
ROP Roper Technologies Inc | 154.67 mm | 373.11 k shares | 1.62 | Common equity | Long | USA |
Cigna Holding Co | 154.51 mm | 478.28 k shares | 1.62 | Common equity | Long | USA |
ZTS Zoetis Inc | 152.73 mm | 1.01 mm shares | 1.60 | Common equity | Long | USA |
IEX Idex Corporation | 143.06 mm | 643.53 k shares | 1.50 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 140.30 mm | 426.40 k shares | 1.47 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. | 139.68 mm | 696.70 k shares | 1.46 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 138.28 mm | 1.91 mm shares | 1.45 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 125.79 mm | 3.60 mm shares | 1.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 122.07 mm | 1.01 mm shares | 1.28 | Common equity | Long | USA |
V Visa Inc | 121.37 mm | 585.87 k shares | 1.27 | Common equity | Long | USA |
FISV Fiserv, Inc. | 121.27 mm | 1.18 mm shares | 1.27 | Common equity | Long | USA |
MSCI MSCI Inc | 111.23 mm | 349.23 k shares | 1.16 | Common equity | Long | USA |
SBAC SBA Communications Corp | 109.66 mm | 406.29 k shares | 1.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 107.79 mm | 335.52 k shares | 1.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 107.45 mm | 639.79 k shares | 1.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 102.72 mm | 416.76 k shares | 1.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 101.83 mm | 697.10 k shares | 1.06 | Common equity | Long | Netherlands |
Atlassian Corp
|
98.44 mm | 485.58 k shares | 1.03 | Common equity | Long | USA |
SYK Stryker Corp. | 91.25 mm | 398.06 k shares | 0.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 89.13 mm | 246.16 k shares | 0.93 | Common equity | Long | USA |
CHWY Chewy Inc | 87.96 mm | 2.27 mm shares | 0.92 | Common equity | Long | USA |
CRM Salesforce Inc | 86.81 mm | 533.93 k shares | 0.91 | Common equity | Long | USA |
MTCH Match Group Inc. | 83.72 mm | 1.94 mm shares | 0.88 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 75.74 mm | 791.55 k shares | 0.79 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 67.48 mm | 347.29 k shares | 0.71 | Common equity | Long | USA |
BF.A Brown-Forman Corp. | 67.39 mm | 991.04 k shares | 0.70 | Common equity | Long | USA |
DG Dollar General Corp. | 65.38 mm | 256.35 k shares | 0.68 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 65.27 mm | 138.16 k shares | 0.68 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 64.16 mm | 281.97 k shares | 0.67 | Common equity | Long | USA |
APH Amphenol Corp. | 63.61 mm | 838.89 k shares | 0.67 | Common equity | Long | USA |
SHOP Shopify Inc | 61.58 mm | 1.80 mm shares | 0.64 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 59.27 mm | 518.74 k shares | 0.62 | Common equity | Long | USA |
HUM Humana Inc. | 58.71 mm | 105.19 k shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 50.65 mm | 27.10 k shares | 0.53 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 48.89 mm | 968.21 k shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 48.55 mm | 155.59 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 48.10 mm | 164.78 k shares | 0.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 43.76 mm | 289.04 k shares | 0.46 | Common equity | Long | USA |
ANET Arista Networks Inc | 42.90 mm | 354.96 k shares | 0.45 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 40.15 mm | 178.43 k shares | 0.42 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 40.00 mm | 169.50 k shares | 0.42 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 37.73 mm | 325.54 k shares | 0.39 | Common equity | Long | USA |
META Meta Platforms Inc | 37.25 mm | 399.82 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc | 35.93 mm | 126.57 k shares | 0.38 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 34.85 mm | 23.26 k shares | 0.36 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 32.58 mm | 347.62 k shares | 0.34 | Common equity | Long | USA |
PODD Insulet Corporation | 31.98 mm | 123.56 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 28.98 mm | 130.20 k shares | 0.30 | Common equity | Long | USA |
AVTR Avantor Inc. | 28.78 mm | 1.43 mm shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.84 mm | 446.87 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. | 26.39 mm | 284.78 k shares | 0.28 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 25.86 mm | 320.95 k shares | 0.27 | Common equity | Long | Sweden |
FTNT Fortinet Inc | 24.76 mm | 433.22 k shares | 0.26 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 22.36 mm | 280.87 k shares | 0.23 | Common equity | Long | USA |
CPNG Coupang Inc | 22.12 mm | 1.28 mm shares | 0.23 | Common equity | Long | Korea, Republic of |
Daiichi Sankyo Co Ltd
|
19.93 mm | 622.90 k shares | 0.21 | Common equity | Long | Japan |
ABBV Abbvie Inc | 19.00 mm | 129.81 k shares | 0.20 | Common equity | Long | USA |
MDB MongoDB Inc | 17.74 mm | 96.91 k shares | 0.19 | Common equity | Long | USA |
TTD Trade Desk Inc | 15.90 mm | 298.60 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.56 mm | 85.72 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.26 mm | 55.57 k shares | 0.16 | Common equity | Long | USA |
PTON Peloton Interactive Inc | 13.85 mm | 1.65 mm shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.64 mm | 29.01 k shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.02 mm | 43.98 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 12.86 mm | 214.88 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc | 10.42 mm | 64.98 k shares | 0.11 | Common equity | Long | USA |
IAC IAC Inc | 10.21 mm | 209.69 k shares | 0.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.06 mm | 74.71 k shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.67 mm | 82.22 k shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.08 mm | 46.06 k shares | 0.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.90 mm | 32.91 k shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.48 mm | 17.42 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 8.14 mm | 20.57 k shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 8.07 mm | 48.12 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.90 mm | 40.53 k shares | 0.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.87 mm | 77.78 k shares | 0.08 | Common equity | Long | USA |
AFRM Affirm Holdings Inc | 7.62 mm | 379.62 k shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.44 mm | 46.34 k shares | 0.08 | Common equity | Long | USA |
Nuro - Series C | 7.36 mm | 353.31 k shares | 0.08 | Preferred equity | Long | USA |
CAT Caterpillar Inc. | 7.31 mm | 33.77 k shares | 0.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.80 mm | 28.13 k shares | 0.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.21 mm | 86.15 k shares | 0.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.10 mm | 44.11 k shares | 0.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.95 mm | 76.26 k shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.63 mm | 63.79 k shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 5.41 mm | 26.11 k shares | 0.06 | Common equity | Long | USA |
Rappi Inc - Series E | 5.33 mm | 103.39 k shares | 0.06 | Preferred equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.30 mm | 32.84 k shares | 0.06 | Common equity | Long | USA |
HCP HashiCorp Inc | 5.28 mm | 171.96 k shares | 0.06 | Common equity | Long | USA |
ILMN Illumina Inc | 5.03 mm | 21.97 k shares | 0.05 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.93 mm | 61.90 k shares | 0.05 | Common equity | Long | USA |
PGR Progressive Corp. | 4.78 mm | 37.27 k shares | 0.05 | Common equity | Long | USA |
BX Blackstone Inc | 4.68 mm | 51.35 k shares | 0.05 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 4.58 mm | 4.58 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
WM Waste Management, Inc. | 4.52 mm | 28.53 k shares | 0.05 | Common equity | Long | USA |
Futures | 4.51 mm | 438.00 contracts | 0.05 | Equity derivative | N/A | N/A |
CVNA Carvana Co. | 4.50 mm | 332.28 k shares | 0.05 | Common equity | Long | USA |
Waymo LLC Series A-2 | 4.47 mm | 48.77 k shares | 0.05 | Preferred equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.36 mm | 20.44 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.28 mm | 31.37 k shares | 0.04 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.22 mm | 31.66 k shares | 0.04 | Common equity | Long | USA |
AON Aon plc | 4.09 mm | 14.54 k shares | 0.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.07 mm | 10.05 k shares | 0.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.70 mm | 21.58 k shares | 0.04 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.60 mm | 49.57 k shares | 0.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.59 mm | 13.18 k shares | 0.04 | Common equity | Long | USA |
KLAC KLA Corp. | 3.29 mm | 10.41 k shares | 0.03 | Common equity | Long | USA |
AZO Autozone Inc. | 3.29 mm | 1.30 k shares | 0.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.27 mm | 11.18 k shares | 0.03 | Common equity | Long | USA |
Sila Nano Series F | 3.23 mm | 103.62 k shares | 0.03 | Preferred equity | Long | USA |
SYY Sysco Corp. | 3.22 mm | 37.25 k shares | 0.03 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.22 mm | 20.13 k shares | 0.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.19 mm | 120.05 k shares | 0.03 | Common equity | Long | USA |
TGT Target Corp | 3.08 mm | 18.72 k shares | 0.03 | Common equity | Long | USA |
ABNB Airbnb Inc | 3.07 mm | 28.67 k shares | 0.03 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 2.99 mm | 8.13 k shares | 0.03 | Common equity | Long | USA |
HON Honeywell International Inc | 2.97 mm | 14.55 k shares | 0.03 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.95 mm | 9.60 k shares | 0.03 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.94 mm | 5.38 k shares | 0.03 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.93 mm | 11.06 k shares | 0.03 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.85 mm | 13.61 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 2.85 mm | 5.03 k shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 2.82 mm | 9.10 k shares | 0.03 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.80 mm | 23.65 k shares | 0.03 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.76 mm | 37.36 k shares | 0.03 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.73 mm | 19.74 k shares | 0.03 | Common equity | Long | USA |
Stripe Inc - Class B
|
2.63 mm | 114.13 k shares | 0.03 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.62 mm | 30.29 k shares | 0.03 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.52 mm | 16.06 k shares | 0.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 2.48 mm | 15.41 k shares | 0.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.46 mm | 9.60 k shares | 0.03 | Common equity | Long | USA |
RMD Resmed Inc. | 2.37 mm | 10.59 k shares | 0.02 | Common equity | Long | USA |
LIN Linde Plc | 2.30 mm | 7.74 k shares | 0.02 | Common equity | Long | UK |
HES Hess Corporation | 2.28 mm | 16.16 k shares | 0.02 | Common equity | Long | USA |
WDAY Workday Inc | 2.26 mm | 14.49 k shares | 0.02 | Common equity | Long | USA |
HSY Hershey Company | 2.22 mm | 9.28 k shares | 0.02 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.20 mm | 6.12 k shares | 0.02 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.19 mm | 26.17 k shares | 0.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.12 mm | 12.18 k shares | 0.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.08 mm | 11.39 k shares | 0.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.08 mm | 33.69 k shares | 0.02 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.08 mm | 1.64 k shares | 0.02 | Common equity | Long | USA |
MSCI MSCI Inc | 2.04 mm | 4.35 k shares | 0.02 | Common equity | Long | USA |
FAST Fastenal Co. | 2.04 mm | 42.20 k shares | 0.02 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.95 mm | 3.34 k shares | 0.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.94 mm | 14.33 k shares | 0.02 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.85 mm | 10.50 k shares | 0.02 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.83 mm | 8.85 k shares | 0.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.82 mm | 23.59 k shares | 0.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.82 mm | 14.64 k shares | 0.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.80 mm | 8.20 k shares | 0.02 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.80 mm | 15.63 k shares | 0.02 | Common equity | Long | USA |
BA Boeing Co. | 1.78 mm | 12.50 k shares | 0.02 | Common equity | Long | USA |
CDW CDW Corp | 1.71 mm | 9.91 k shares | 0.02 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 1.70 mm | 10.83 k shares | 0.02 | Common equity | Long | USA |
IT Gartner, Inc. | 1.70 mm | 5.63 k shares | 0.02 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 1.65 mm | 126.94 k shares | 0.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.64 mm | 16.61 k shares | 0.02 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.59 mm | 46.93 k shares | 0.02 | Common equity | Long | USA |
TT Trane Technologies plc | 1.59 mm | 9.94 k shares | 0.02 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 1.58 mm | 3.77 k shares | 0.02 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.57 mm | 1.88 k shares | 0.02 | Common equity | Long | USA |
DDOG Datadog Inc | 1.57 mm | 19.49 k shares | 0.02 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.56 mm | 5.06 k shares | 0.02 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.55 mm | 14.59 k shares | 0.02 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.49 mm | 5.84 k shares | 0.02 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.47 mm | 5.75 k shares | 0.02 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.44 mm | 32.27 k shares | 0.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 1.42 mm | 25.65 k shares | 0.01 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.41 mm | 4.03 k shares | 0.01 | Common equity | Long | USA |
WAT Waters Corp. | 1.31 mm | 4.39 k shares | 0.01 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.29 mm | 3.74 k shares | 0.01 | Common equity | Long | USA |
SGEN Seagen Inc | 1.27 mm | 9.96 k shares | 0.01 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.26 mm | 11.60 k shares | 0.01 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.25 mm | 5.43 k shares | 0.01 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.24 mm | 4.42 k shares | 0.01 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.22 mm | 19.85 k shares | 0.01 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.20 mm | 13.82 k shares | 0.01 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.18 mm | 2.78 k shares | 0.01 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.18 mm | 3.29 k shares | 0.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.18 mm | 9.92 k shares | 0.01 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 1.17 mm | 132.59 k shares | 0.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.17 mm | 7.77 k shares | 0.01 | Common equity | Long | USA |
NET Cloudflare Inc | 1.15 mm | 20.48 k shares | 0.01 | Common equity | Long | USA |