Fund profile
Tickers
PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX
Fund manager
Total assets
$215.15 mm
Liabilities
$204.35 k
Net assets
$214.95 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.97 mm | 69.39 k shares | 3.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.73 mm | 16.80 k shares | 3.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.67 mm | 77.05 k shares | 3.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.30 mm | 51.90 k shares | 2.93 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.25 mm | 92.36 k shares | 2.91 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 5.80 mm | 5.80 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
WRB W.R. Berkley Corp. | 5.76 mm | 70.34 k shares | 2.68 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.51 mm | 41.38 k shares | 2.57 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.50 mm | 10.32 k shares | 2.56 | Common equity | Long | USA |
ZS Zscaler Inc | 5.45 mm | 23.14 k shares | 2.54 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.38 mm | 12.63 k shares | 2.50 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.23 mm | 21.55 k shares | 2.43 | Common equity | Long | USA |
NTRA Natera Inc | 5.17 mm | 78.47 k shares | 2.41 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.04 mm | 22.28 k shares | 2.34 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.56 mm | 32.48 k shares | 2.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.54 mm | 23.20 k shares | 2.11 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.50 mm | 65.69 k shares | 2.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.50 mm | 7.36 k shares | 2.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.44 mm | 113.66 k shares | 2.06 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.43 mm | 23.40 k shares | 2.06 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.26 mm | 660.57 k shares | 1.98 | Common equity | Long | USA |
DoorDash Inc - Class A
|
4.25 mm | 40.81 k shares | 1.98 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.25 mm | 44.56 k shares | 1.98 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.23 mm | 47.62 k shares | 1.97 | Common equity | Long | USA |
CNC Centene Corp. | 4.10 mm | 54.48 k shares | 1.91 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.10 mm | 109.43 k shares | 1.91 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.94 mm | 10.08 k shares | 1.83 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.75 mm | 66.59 k shares | 1.74 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.74 mm | 17.27 k shares | 1.74 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.73 mm | 6.16 k shares | 1.73 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.63 mm | 63.39 k shares | 1.69 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.47 mm | 5.76 k shares | 1.61 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.41 mm | 148.37 k shares | 1.59 | Common equity | Long | USA |
GLOB Globant S.A. | 3.31 mm | 14.02 k shares | 1.54 | Common equity | Long | Uruguay |
DHI D.R. Horton Inc. | 3.25 mm | 22.77 k shares | 1.51 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.16 mm | 33.86 k shares | 1.47 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.06 mm | 14.74 k shares | 1.42 | Common equity | Long | USA |
ENTG Entegris Inc | 3.00 mm | 25.49 k shares | 1.40 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.91 mm | 17.65 k shares | 1.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.89 mm | 60.15 k shares | 1.34 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.87 mm | 41.97 k shares | 1.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.76 mm | 15.89 k shares | 1.28 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.57 mm | 81.75 k shares | 1.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.54 mm | 46.27 k shares | 1.18 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.48 mm | 11.50 k shares | 1.15 | Common equity | Long | Sweden |
DDOG Datadog Inc - Ordinary Shares | 2.44 mm | 19.63 k shares | 1.14 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.29 mm | 189.47 k shares | 1.06 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.26 mm | 26.26 k shares | 1.05 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.17 mm | 2.89 k shares | 1.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.17 mm | 8.98 k shares | 1.01 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.09 mm | 107.92 k shares | 0.97 | Common equity | Long | UK |
JLL Jones Lang Lasalle Inc. | 2.08 mm | 11.75 k shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.97 mm | 4.34 k shares | 0.92 | Common equity | Long | Canada |
On Holding AG
|
1.04 mm | 39.24 k shares | 0.48 | Common equity | Long | Switzerland |