-
Fund Dashboard
- Holdings
LargeCap Growth Account I
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.14 mm | 135.56 k shares | 8.85 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 50.73 mm | 377.76 k shares | 7.86 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 44.24 mm | 201.67 k shares | 6.86 | Common equity | Long | USA |
AAPL Apple Inc. | 40.82 mm | 162.99 k shares | 6.32 | Common equity | Long | USA |
GOOG Alphabet Inc. | 25.24 mm | 133.35 k shares | 3.91 | Common equity | Long | USA |
MA Mastercard Incorporated | 22.32 mm | 42.39 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms, Inc. | 19.98 mm | 34.13 k shares | 3.10 | Common equity | Long | USA |
INTU Intuit Inc. | 17.92 mm | 28.52 k shares | 2.78 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 17.43 mm | 16.44 k shares | 2.70 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 17.06 mm | 32.68 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc. | 14.11 mm | 74.09 k shares | 2.19 | Common equity | Long | USA |
NFLX Netflix, Inc. | 12.79 mm | 14.35 k shares | 1.98 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 12.58 mm | 13.73 k shares | 1.95 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 12.21 mm | 12.21 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology, Inc. | 10.79 mm | 97.66 k shares | 1.67 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 9.76 mm | 39.49 k shares | 1.51 | Common equity | Long | USA |
SPGI S&P Global Inc. | 9.34 mm | 18.76 k shares | 1.45 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 9.26 mm | 31.31 k shares | 1.43 | Common equity | Long | USA |
PGR The Progressive Corporation | 9.06 mm | 37.80 k shares | 1.40 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 8.93 mm | 147.99 k shares | 1.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.77 mm | 42.71 k shares | 1.36 | Common equity | Long | USA |
V Visa Inc. | 8.56 mm | 27.09 k shares | 1.33 | Common equity | Long | USA |
LLY Eli Lilly and Company | 8.16 mm | 10.57 k shares | 1.26 | Common equity | Long | USA |
WDAY Workday, Inc. | 8.06 mm | 31.23 k shares | 1.25 | Common equity | Long | USA |
ZTS Zoetis Inc. | 7.46 mm | 45.80 k shares | 1.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.35 mm | 40.22 k shares | 1.14 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 7.22 mm | 5.70 k shares | 1.12 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 6.92 mm | 13.69 k shares | 1.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.80 mm | 22.63 k shares | 1.05 | Common equity | Long | USA |
ADBE Adobe Inc. | 6.74 mm | 15.17 k shares | 1.05 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 6.58 mm | 91.88 k shares | 1.02 | Common equity | Long | USA |
VLTO Veralto Corporation | 5.64 mm | 55.40 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 5.24 mm | 1.06 k shares | 0.81 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.20 mm | 15.86 k shares | 0.81 | Common equity | Long | USA |
APH Amphenol Corporation | 5.10 mm | 73.46 k shares | 0.79 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.83 mm | 41.07 k shares | 0.75 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 4.59 mm | 22.10 k shares | 0.71 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc. | 4.48 mm | 21.31 k shares | 0.69 | Common equity | Long | USA |
TT Trane Technologies plc | 4.21 mm | 11.40 k shares | 0.65 | Common equity | Long | Ireland |
SYK Stryker Corporation | 4.16 mm | 11.55 k shares | 0.64 | Common equity | Long | USA |
TSLA Tesla, Inc. | 3.95 mm | 9.79 k shares | 0.61 | Common equity | Long | USA |
Cigna Holding Co | 3.82 mm | 13.83 k shares | 0.59 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 3.74 mm | 24.11 k shares | 0.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.71 mm | 16.02 k shares | 0.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.38 mm | 16.19 k shares | 0.52 | Common equity | Long | USA |
SHOP Shopify Inc. | 3.18 mm | 29.86 k shares | 0.49 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 2.61 mm | 17.28 k shares | 0.41 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 2.57 mm | 3.69 k shares | 0.40 | Common equity | Long | USA |
TEAM Atlassian Corporation | 2.43 mm | 10.00 k shares | 0.38 | Common equity | Long | Australia |
HWM Howmet Aerospace Inc. | 2.39 mm | 21.82 k shares | 0.37 | Common equity | Long | USA |
CPNG Coupang, Inc. | 2.39 mm | 108.51 k shares | 0.37 | Common equity | Long | USA |
EFX Equifax Inc. | 2.38 mm | 9.36 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 2.35 mm | 39.04 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 2.29 mm | 25.37 k shares | 0.36 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.19 mm | 1.10 k shares | 0.34 | Common equity | Long | USA |
BA The Boeing Company | 2.11 mm | 11.94 k shares | 0.33 | Common equity | Long | USA |
Argenx SE
|
2.07 mm | 3.37 k shares | 0.32 | Common equity | Long | Netherlands |
DHR Danaher Corporation | 1.90 mm | 8.28 k shares | 0.29 | Common equity | Long | USA |
ENTG Entegris, Inc. | 1.87 mm | 18.92 k shares | 0.29 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.86 mm | 8.21 k shares | 0.29 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 1.85 mm | 24.98 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.79 mm | 14.85 k shares | 0.28 | Common equity | Long | USA |
ASML ASML Holding N.V. | 1.74 mm | 2.51 k shares | 0.27 | Common equity | Long | Netherlands |
SONVY Sonova Holding AG | 1.71 mm | 26.22 k shares | 0.26 | Common equity | Long | Switzerland |
LULU Lululemon Athletica Inc. | 1.61 mm | 4.22 k shares | 0.25 | Common equity | Long | Canada |
MELI MercadoLibre, Inc. | 1.47 mm | 866.00 shares | 0.23 | Common equity | Long | Uruguay |
iShares Russell 1000 Growth ETF
|
1.41 mm | 3.50 k shares | 0.22 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.40 mm | 25.69 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.33 mm | 34.82 k shares | 0.21 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 1.25 mm | 9.53 k shares | 0.19 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.09 mm | 2.79 k shares | 0.17 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.02 mm | 6.42 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce, Inc. | 924.42 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
ORCL Oracle Corporation | 922.35 k | 5.54 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 889.55 k | 8.94 k shares | 0.14 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 581.63 k | 3.83 k shares | 0.09 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 575.11 k | 17.67 k shares | 0.09 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 565.94 k | 3.68 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 535.76 k | 7.08 k shares | 0.08 | Common equity | Long | USA |
KO The Coca-Cola Company | 487.12 k | 7.82 k shares | 0.08 | Common equity | Long | USA |
Aurora Innovation, Inc. | 481.07 k | 76.36 k shares | 0.07 | Common equity | Long | USA |
ABBV AbbVie Inc. | 478.37 k | 2.69 k shares | 0.07 | Common equity | Long | USA |
BX Blackstone Inc. | 438.64 k | 2.54 k shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 437.96 k | 2.69 k shares | 0.07 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 414.87 k | 2.28 k shares | 0.06 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 401.44 k | 3.63 k shares | 0.06 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 392.55 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
AMGN Amgen Inc. | 382.88 k | 1.47 k shares | 0.06 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 354.19 k | 5.82 k shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corporation | 327.49 k | 4.53 k shares | 0.05 | Common equity | Long | USA |
PG The Procter & Gamble Company | 310.15 k | 1.85 k shares | 0.05 | Common equity | Long | USA |
AMT American Tower Corporation | 301.16 k | 1.64 k shares | 0.05 | Common equity | Long | USA |
APP AppLovin Corporation | 298.25 k | 921.00 shares | 0.05 | Common equity | Long | USA |
KLAC KLA Corporation | 298.05 k | 473.00 shares | 0.05 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 284.63 k | 2.36 k shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 284.32 k | 1.41 k shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corporation | 282.15 k | 3.09 k shares | 0.04 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 277.49 k | 811.00 shares | 0.04 | Common equity | Long | USA |
Spotify Technology SA
|
273.80 k | 612.00 shares | 0.04 | Common equity | Long | Sweden |
MCO Moody's Corporation | 263.19 k | 556.00 shares | 0.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 259.67 k | 535.00 shares | 0.04 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 254.95 k | 750.00 shares | 0.04 | Common equity | Long | USA |
UNP Union Pacific Corporation | 234.20 k | 1.03 k shares | 0.04 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 226.43 k | 1.37 k shares | 0.04 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 221.74 k | 187.00 shares | 0.03 | Common equity | Long | USA |
AXP American Express Company | 219.92 k | 741.00 shares | 0.03 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 201.58 k | 1.53 k shares | 0.03 | Common equity | Long | USA |
Waymo LLC Series A-2 | 199.87 k | 2.49 k shares | 0.03 | Preferred equity | Long | USA |
NKE NIKE, Inc. | 195.08 k | 2.58 k shares | 0.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 183.23 k | 455.00 shares | 0.03 | Common equity | Long | USA |
DASH DoorDash, Inc. | 182.34 k | 1.09 k shares | 0.03 | Common equity | Long | USA |
ECL Ecolab Inc. | 178.32 k | 761.00 shares | 0.03 | Common equity | Long | USA |
AZO AutoZone, Inc. | 172.91 k | 54.00 shares | 0.03 | Common equity | Long | USA |
SNOW Snowflake Inc. | 171.09 k | 1.11 k shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 170.54 k | 1.81 k shares | 0.03 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 167.21 k | 292.00 shares | 0.03 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 167.18 k | 314.00 shares | 0.03 | Common equity | Long | USA |
VST Vistra Corp. | 165.03 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 163.33 k | 2.85 k shares | 0.03 | Common equity | Long | USA |
Stripe Inc - Class B
|
158.29 k | 5.75 k shares | 0.02 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 149.77 k | 252.00 shares | 0.02 | Common equity | Long | USA |
DDOG Datadog, Inc. | 149.46 k | 1.05 k shares | 0.02 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 148.98 k | 600.00 shares | 0.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 142.35 k | 1.25 k shares | 0.02 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 142.27 k | 1.57 k shares | 0.02 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 140.19 k | 133.00 shares | 0.02 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 137.72 k | 500.00 shares | 0.02 | Common equity | Long | USA |
GE General Electric Company | 137.10 k | 822.00 shares | 0.02 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 136.20 k | 763.00 shares | 0.02 | Common equity | Long | USA |
COR Cencora | 131.66 k | 586.00 shares | 0.02 | Common equity | Long | USA |
IT Gartner, Inc. | 128.87 k | 266.00 shares | 0.02 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 127.11 k | 275.00 shares | 0.02 | Common equity | Long | USA |
Nuro - Series C | 124.54 k | 17.44 k shares | 0.02 | Preferred equity | Long | USA |
FAST Fastenal Company | 121.53 k | 1.69 k shares | 0.02 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 120.48 k | 683.00 shares | 0.02 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 119.48 k | 289.00 shares | 0.02 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 116.63 k | 240.00 shares | 0.02 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 115.80 k | 11.18 k shares | 0.02 | Common equity | Long | Brazil |
ARES Ares Management Corporation | 115.42 k | 652.00 shares | 0.02 | Common equity | Long | USA |
NET Cloudflare, Inc. | 112.96 k | 1.05 k shares | 0.02 | Common equity | Long | USA |
Rappi Inc - Series E | 111.95 k | 5.13 k shares | 0.02 | Preferred equity | Long | USA |
MCK McKesson Corporation | 111.70 k | 196.00 shares | 0.02 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 107.64 k | 530.00 shares | 0.02 | Common equity | Long | USA |
RBLX Roblox Corporation | 107.10 k | 1.85 k shares | 0.02 | Common equity | Long | USA |
DXCM DexCom, Inc. | 107.01 k | 1.38 k shares | 0.02 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 106.12 k | 2.02 k shares | 0.02 | Common equity | Long | USA |
PEN Penumbra, Inc. | 104.97 k | 442.00 shares | 0.02 | Common equity | Long | USA |
TSCO Tractor Supply Company | 100.28 k | 1.89 k shares | 0.02 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 100.28 k | 678.00 shares | 0.02 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 98.38 k | 388.00 shares | 0.02 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 97.70 k | 495.00 shares | 0.02 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 97.63 k | 165.00 shares | 0.02 | Common equity | Long | USA |
Sila Nano Series F | 96.38 k | 4.93 k shares | 0.01 | Preferred equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 94.83 k | 403.00 shares | 0.01 | Common equity | Long | USA |
MSCI MSCI Inc. | 93.60 k | 156.00 shares | 0.01 | Common equity | Long | USA |
CAT Caterpillar Inc. | 88.51 k | 244.00 shares | 0.01 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 86.59 k | 403.00 shares | 0.01 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 85.22 k | 261.00 shares | 0.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 84.78 k | 375.00 shares | 0.01 | Common equity | Long | USA |
HES Hess Corporation | 84.06 k | 632.00 shares | 0.01 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 82.73 k | 444.00 shares | 0.01 | Common equity | Long | USA |
SYY Sysco Corporation | 82.73 k | 1.08 k shares | 0.01 | Common equity | Long | USA |
Corpay Inc
|
81.22 k | 240.00 shares | 0.01 | Common equity | Long | USA |
HON Honeywell International Inc. | 79.97 k | 354.00 shares | 0.01 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 73.23 k | 127.00 shares | 0.01 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 72.99 k | 66.00 shares | 0.01 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 72.57 k | 387.00 shares | 0.01 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 71.48 k | 552.00 shares | 0.01 | Common equity | Long | USA |
CLX The Clorox Company | 70.81 k | 436.00 shares | 0.01 | Common equity | Long | USA |
XYZ Block, Inc. | 69.52 k | 818.00 shares | 0.01 | Common equity | Long | USA |
LII Lennox International Inc. | 68.24 k | 112.00 shares | 0.01 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 66.67 k | 289.00 shares | 0.01 | Common equity | Long | USA |
PODD Insulet Corporation | 63.96 k | 245.00 shares | 0.01 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 63.77 k | 709.00 shares | 0.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 63.42 k | 484.00 shares | 0.01 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 63.28 k | 222.00 shares | 0.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 63.12 k | 1.23 k shares | 0.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 62.83 k | 499.00 shares | 0.01 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 62.63 k | 144.00 shares | 0.01 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 61.28 k | 583.00 shares | 0.01 | Common equity | Long | USA |
PINS Pinterest, Inc. | 61.07 k | 2.11 k shares | 0.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 59.61 k | 504.00 shares | 0.01 | Common equity | Long | USA |
ZS Zscaler, Inc. | 59.17 k | 328.00 shares | 0.01 | Common equity | Long | USA |
DKNG DraftKings Inc. | 58.96 k | 1.59 k shares | 0.01 | Common equity | Long | USA |
TOST Toast, Inc. | 58.17 k | 1.60 k shares | 0.01 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 57.83 k | 214.00 shares | 0.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 57.79 k | 449.00 shares | 0.01 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 57.74 k | 940.00 shares | 0.01 | Common equity | Long | USA |
MDB MongoDB, Inc. | 57.74 k | 248.00 shares | 0.01 | Common equity | Long | USA |
PAYX Paychex, Inc. | 56.79 k | 405.00 shares | 0.01 | Common equity | Long | USA |
HEI HEICO Corporation | 53.03 k | 285.00 shares | 0.01 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 52.61 k | 1.73 k shares | 0.01 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 52.59 k | 1.12 k shares | 0.01 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 52.59 k | 401.00 shares | 0.01 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 52.16 k | 123.00 shares | 0.01 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 50.44 k | 376.00 shares | 0.01 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 50.13 k | 236.00 shares | 0.01 | Common equity | Long | USA |
Simon Property Group, Inc. | 49.94 k | 290.00 shares | 0.01 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 48.99 k | 155.00 shares | 0.01 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 48.92 k | 163.00 shares | 0.01 | Common equity | Long | USA |