Fund profile
Fund manager
Total assets
$513.12 mm
Liabilities
$321.37 k
Net assets
$512.80 mm
Number of holdings
471.00
Top 200 of 471 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 46.24 mm | 146.43 k shares | 9.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.50 mm | 224.23 k shares | 5.56 | Common equity | Long | USA |
AAPL Apple Inc | 26.98 mm | 157.56 k shares | 5.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.43 mm | 60.75 k shares | 5.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.04 mm | 145.46 k shares | 3.71 | Common equity | Long | USA |
INTU Intuit Inc | 18.71 mm | 36.62 k shares | 3.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.47 mm | 41.60 k shares | 3.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.24 mm | 25.48 k shares | 2.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.22 mm | 48.65 k shares | 2.77 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 13.86 mm | 13.86 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 11.25 mm | 22.05 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.15 mm | 84.60 k shares | 2.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.78 mm | 35.90 k shares | 2.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.58 mm | 20.99 k shares | 2.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.40 mm | 16.64 k shares | 1.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.79 mm | 17.36 k shares | 1.71 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.72 mm | 38.31 k shares | 1.51 | Common equity | Long | Australia |
PGR Progressive Corp. | 7.13 mm | 51.18 k shares | 1.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.89 mm | 18.86 k shares | 1.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.66 mm | 38.30 k shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.61 mm | 28.74 k shares | 1.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.60 mm | 31.90 k shares | 1.29 | Common equity | Long | USA |
Cigna Holding Co | 6.59 mm | 23.02 k shares | 1.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.56 mm | 17.01 k shares | 1.28 | Common equity | Long | Canada |
FI Fiserv, Inc. | 6.50 mm | 57.54 k shares | 1.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.43 mm | 13.37 k shares | 1.25 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.08 mm | 30.37 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.98 mm | 11.13 k shares | 1.17 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.93 mm | 29.64 k shares | 1.16 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 5.86 mm | 28.79 k shares | 1.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.84 mm | 75.91 k shares | 1.14 | Common equity | Long | USA |
IEX Idex Corporation | 5.65 mm | 27.18 k shares | 1.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.61 mm | 121.92 k shares | 1.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.55 mm | 80.04 k shares | 1.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.39 mm | 17.64 k shares | 1.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.36 mm | 37.08 k shares | 1.05 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.83 mm | 44.28 k shares | 0.94 | Common equity | Long | USA |
SYK Stryker Corp. | 4.70 mm | 17.20 k shares | 0.92 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.12 mm | 105.23 k shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.90 mm | 1.26 k shares | 0.76 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.89 mm | 34.43 k shares | 0.76 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.50 mm | 41.64 k shares | 0.68 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.20 mm | 13.67 k shares | 0.62 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.11 mm | 12.03 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.99 mm | 7.92 k shares | 0.58 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.90 mm | 45.56 k shares | 0.57 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.84 mm | 4.82 k shares | 0.55 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 2.72 mm | 29.18 k shares | 0.53 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.70 mm | 23.43 k shares | 0.53 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.59 mm | 48.97 k shares | 0.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.37 mm | 16.90 k shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 2.31 mm | 4.74 k shares | 0.45 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 2.25 mm | 123.05 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.24 mm | 6.45 k shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.12 mm | 1.16 k shares | 0.41 | Common equity | Long | USA |
TSLA Tesla Inc | 1.91 mm | 7.63 k shares | 0.37 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.73 mm | 21.55 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.71 mm | 16.67 k shares | 0.33 | Common equity | Long | USA |
DT Dynatrace Inc | 1.69 mm | 36.25 k shares | 0.33 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.63 mm | 10.52 k shares | 0.32 | Common equity | Long | Sweden |
CRM Salesforce Inc | 1.63 mm | 8.02 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.35 mm | 23.16 k shares | 0.26 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.30 mm | 76.21 k shares | 0.25 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.27 mm | 6.98 k shares | 0.25 | Common equity | Long | USA |
iSHARES INC | 1.25 mm | 4.70 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.24 mm | 51.16 k shares | 0.24 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 955.22 k | 14.22 k shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 928.59 k | 1.12 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 846.35 k | 2.80 k shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 801.45 k | 3.31 k shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 727.71 k | 4.88 k shares | 0.14 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 644.34 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 593.26 k | 10.96 k shares | 0.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 536.21 k | 1.75 k shares | 0.10 | Common equity | Long | Ireland |
TTD Trade Desk Inc - Ordinary Shares | 508.21 k | 6.50 k shares | 0.10 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 500.12 k | 23.51 k shares | 0.10 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 451.10 k | 50.63 k shares | 0.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 446.14 k | 2.63 k shares | 0.09 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 408.75 k | 80.94 k shares | 0.08 | Common equity | Long | USA |
KO Coca-Cola Co | 298.99 k | 5.34 k shares | 0.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 298.53 k | 2.69 k shares | 0.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 292.11 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 284.58 k | 3.12 k shares | 0.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 282.91 k | 3.18 k shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 272.88 k | 1.97 k shares | 0.05 | Common equity | Long | USA |
AMGN AMGEN Inc. | 269.57 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
PODD Insulet Corporation | 265.39 k | 1.66 k shares | 0.05 | Common equity | Long | USA |
DE Deere & Co. | 263.03 k | 697.00 shares | 0.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 255.60 k | 625.00 shares | 0.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 247.12 k | 1.19 k shares | 0.05 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 235.53 k | 979.00 shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 220.00 k | 351.00 shares | 0.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 219.18 k | 832.00 shares | 0.04 | Common equity | Long | USA |
AMT American Tower Corp. | 211.65 k | 1.29 k shares | 0.04 | Common equity | Long | USA |
BX Blackstone Inc | 211.07 k | 1.97 k shares | 0.04 | Common equity | Long | USA |
Aurora Innovation, Inc. | 208.53 k | 88.74 k shares | 0.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 208.38 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 195.05 k | 832.00 shares | 0.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 192.31 k | 419.00 shares | 0.04 | Common equity | Long | USA |
Rappi Inc - Series E | 184.84 k | 5.13 k shares | 0.04 | Preferred equity | Long | USA |
ORCL Oracle Corp. | 182.82 k | 1.73 k shares | 0.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 178.24 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
KLAC KLA Corp. | 173.83 k | 379.00 shares | 0.03 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 167.34 k | 1.75 k shares | 0.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 164.21 k | 2.81 k shares | 0.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 162.67 k | 1.02 k shares | 0.03 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 156.84 k | 681.00 shares | 0.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 153.66 k | 1.01 k shares | 0.03 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 153.40 k | 1.12 k shares | 0.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 146.61 k | 720.00 shares | 0.03 | Common equity | Long | USA |
TGT Target Corp | 140.31 k | 1.27 k shares | 0.03 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 139.00 k | 545.00 shares | 0.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 134.64 k | 685.00 shares | 0.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 132.81 k | 1.29 k shares | 0.03 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 130.62 k | 855.00 shares | 0.03 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 129.16 k | 1.44 k shares | 0.03 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 127.24 k | 140.00 shares | 0.02 | Common equity | Long | USA |
ANET Arista Networks Inc | 127.10 k | 691.00 shares | 0.02 | Common equity | Long | USA |
Stripe Inc - Class B
|
126.07 k | 5.75 k shares | 0.02 | Common equity | Long | USA |
MCO Moody`s Corp. | 125.84 k | 398.00 shares | 0.02 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 124.03 k | 282.00 shares | 0.02 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 116.88 k | 544.00 shares | 0.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 113.80 k | 418.00 shares | 0.02 | Common equity | Long | USA |
Waymo LLC Series A-2 | 112.53 k | 2.49 k shares | 0.02 | Preferred equity | Long | USA |
LNG Cheniere Energy Inc. | 110.70 k | 667.00 shares | 0.02 | Common equity | Long | USA |
Nuro - Series C | 108.14 k | 17.44 k shares | 0.02 | Preferred equity | Long | USA |
AZO Autozone Inc. | 106.68 k | 42.00 shares | 0.02 | Common equity | Long | USA |
FTNT Fortinet Inc | 106.39 k | 1.81 k shares | 0.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 105.62 k | 874.00 shares | 0.02 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 103.51 k | 253.00 shares | 0.02 | Common equity | Long | USA |
PAYX Paychex Inc. | 102.41 k | 888.00 shares | 0.02 | Common equity | Long | USA |
CPRT Copart, Inc. | 102.04 k | 2.37 k shares | 0.02 | Common equity | Long | USA |
Sila Nano Series F | 99.96 k | 4.93 k shares | 0.02 | Preferred equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 99.26 k | 227.00 shares | 0.02 | Common equity | Long | USA |
VMW Vmware, Inc. | 98.56 k | 592.00 shares | 0.02 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 97.08 k | 580.00 shares | 0.02 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 95.28 k | 289.00 shares | 0.02 | Common equity | Long | USA |
EQIX Equinix Inc | 94.41 k | 130.00 shares | 0.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 92.84 k | 393.00 shares | 0.02 | Common equity | Long | USA |
SYY Sysco Corp. | 92.54 k | 1.40 k shares | 0.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 92.47 k | 470.00 shares | 0.02 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 90.33 k | 316.00 shares | 0.02 | Common equity | Long | USA |
ECL Ecolab, Inc. | 90.12 k | 532.00 shares | 0.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 86.20 k | 553.00 shares | 0.02 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 85.10 k | 123.00 shares | 0.02 | Common equity | Long | USA |
YUM Yum Brands Inc. | 84.58 k | 677.00 shares | 0.02 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 82.61 k | 5.16 k shares | 0.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 82.58 k | 1.06 k shares | 0.02 | Common equity | Long | USA |
SGEN Seagen Inc. | 81.47 k | 384.00 shares | 0.02 | Common equity | Long | USA |
COR Cencora Inc. | 79.91 k | 444.00 shares | 0.02 | Common equity | Long | USA |
AXP American Express Co. | 79.67 k | 534.00 shares | 0.02 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 76.17 k | 203.00 shares | 0.01 | Common equity | Long | USA |
A Agilent Technologies Inc. | 73.91 k | 661.00 shares | 0.01 | Common equity | Long | USA |
IT Gartner, Inc. | 72.50 k | 211.00 shares | 0.01 | Common equity | Long | USA |
CDW CDW Corp | 70.62 k | 350.00 shares | 0.01 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 68.59 k | 753.00 shares | 0.01 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 66.48 k | 60.00 shares | 0.01 | Common equity | Long | USA |
PSA Public Storage | 65.88 k | 250.00 shares | 0.01 | Common equity | Long | USA |
HES Hess Corporation | 65.33 k | 427.00 shares | 0.01 | Common equity | Long | USA |
FAST Fastenal Co. | 64.48 k | 1.18 k shares | 0.01 | Common equity | Long | USA |
DG Dollar General Corp. | 63.80 k | 603.00 shares | 0.01 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 62.94 k | 544.00 shares | 0.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 61.75 k | 142.00 shares | 0.01 | Common equity | Long | USA |
SPLK Splunk Inc | 61.57 k | 421.00 shares | 0.01 | Common equity | Long | USA |
HUBS HubSpot Inc | 61.56 k | 125.00 shares | 0.01 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 60.71 k | 299.00 shares | 0.01 | Common equity | Long | USA |
HSY Hershey Company | 59.82 k | 299.00 shares | 0.01 | Common equity | Long | USA |
RMD Resmed Inc. | 59.00 k | 399.00 shares | 0.01 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 58.62 k | 197.00 shares | 0.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 57.75 k | 125.00 shares | 0.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 57.32 k | 66.00 shares | 0.01 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 55.07 k | 601.00 shares | 0.01 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 54.72 k | 137.00 shares | 0.01 | Common equity | Long | USA |
MSCI MSCI Inc | 54.39 k | 106.00 shares | 0.01 | Common equity | Long | USA |
TRGP Targa Resources Corp | 52.80 k | 616.00 shares | 0.01 | Common equity | Long | USA |
DoorDash Inc - Class A
|
51.66 k | 650.00 shares | 0.01 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 50.62 k | 213.00 shares | 0.01 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 49.93 k | 792.00 shares | 0.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 48.51 k | 323.00 shares | 0.01 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 48.35 k | 273.00 shares | 0.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 48.16 k | 269.00 shares | 0.01 | Common equity | Long | USA |
Linde PLC
|
46.92 k | 126.00 shares | 0.01 | Common equity | Long | USA |
CPAY Corpay Inc. | 46.47 k | 182.00 shares | 0.01 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 45.91 k | 105.00 shares | 0.01 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 45.26 k | 440.00 shares | 0.01 | Common equity | Long | USA |
CLX Clorox Co. | 44.43 k | 339.00 shares | 0.01 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 43.92 k | 1.63 k shares | 0.01 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 43.73 k | 364.00 shares | 0.01 | Common equity | Long | USA |
WAT Waters Corp. | 43.60 k | 159.00 shares | 0.01 | Common equity | Long | USA |
HON Honeywell International Inc | 43.60 k | 236.00 shares | 0.01 | Common equity | Long | USA |
EFX Equifax, Inc. | 42.13 k | 230.00 shares | 0.01 | Common equity | Long | USA |
BA Boeing Co. | 39.87 k | 208.00 shares | 0.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 39.01 k | 357.00 shares | 0.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 38.92 k | 849.00 shares | 0.01 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 38.86 k | 152.00 shares | 0.01 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 37.81 k | 190.00 shares | 0.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.45 k | 86.00 shares | 0.01 | Common equity | Long | USA |
ZS Zscaler Inc | 37.19 k | 239.00 shares | 0.01 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 37.13 k | 183.00 shares | 0.01 | Common equity | Long | Ireland |
PAYC Paycom Software Inc | 36.56 k | 141.00 shares | 0.01 | Common equity | Long | USA |