PPQMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TYL	Tyler Technologies, Inc.	1.78%	13,418
2	DDOG	Datadog, Inc.	1.70%	52,643
3	PGWXX	Principal Government Money Market R-6	1.65%	7,827,241
4	MSCI	MSCI Inc.	1.60%	12,472
5	VRT	Vertiv Holdings Co	1.59%	59,016
6	PTC	PTC Inc.	1.57%	37,288
7	FOUR	Shift4 Payments, Inc.	1.46%	60,495
8	CASY	Casey's General Stores, Inc.	1.45%	16,325
9	BROS	Dutch Bros Inc.	1.42%	125,191
10	COR	Cencora, Inc.	1.38%	26,002
11	ARES	Ares Management Corporation	1.33%	35,722
12	VEEV	Veeva Systems Inc.	1.33%	27,609
13	ZBRA	Zebra Technologies Corporation	1.30%	15,091
14	MPWR	Monolithic Power Systems, Inc.	1.21%	10,140
15	APP	AppLovin Corporation	1.16%	16,377
16	FAST	Fastenal Company	1.15%	65,117
17	AXON	Axon Enterprise, Inc.	1.14%	8,360
18	BR	Broadridge Financial Solutions, Inc.	1.12%	22,405
19	WAB	Westinghouse Air Brake Technologies Corporation	1.11%	26,171
20	RCL	Royal Caribbean Cruises Ltd.	1.11%	21,489
21	TTD	The Trade Desk, Inc.	1.09%	40,148
22	CSGP	CoStar Group, Inc.	1.08%	63,055
23	VST	Vistra Corp.	1.06%	31,552
24	GWW	W.W. Grainger, Inc.	1.05%	4,135
25	FERG	Ferguson Enterprises Inc.	1.03%	22,533
26	TSX: RBA	RB Global, Inc.	1.03%	49,722
27	PODD	Insulet Corporation	1.02%	18,175
28	DT	Dynatrace, Inc.	1.01%	85,002
29	BURL	Burlington Stores, Inc.	1.00%	16,822
30	IDXX	IDEXX Laboratories, Inc.	0.99%	11,100
31	CHDN	Churchill Downs Incorporated	0.98%	32,648
32	KNSL	Kinsale Capital Group, Inc.	0.98%	9,124
33	MANH	Manhattan Associates, Inc.	0.95%	15,860
34	DXCM	DexCom, Inc.	0.95%	57,466
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.93%	46,014
36	FICO	Fair Isaac Corporation	0.93%	1,854
37	LPLA	LPL Financial Holdings Inc.	0.92%	13,345
38	ODFL	Old Dominion Freight Line, Inc.	0.91%	19,255
39	BKR	Baker Hughes Company	0.91%	98,299
40	EFX	Equifax Inc.	0.90%	16,396
41	PEN	Penumbra, Inc.	0.90%	17,392
42	RJF	Raymond James Financial, Inc.	0.87%	24,497
43	IR	Ingersoll Rand Inc.	0.85%	38,875
44	TSX: WCN	Waste Connections, Inc.	0.85%	21,016
45	EPAM	EPAM Systems, Inc.	0.85%	16,499
46	RGEN	Repligen Corporation	0.85%	26,617
47	GLOB	Globant S.A.	0.84%	17,585
48	DECK	Deckers Outdoor Corporation	0.82%	19,825
49	JKHY	Jack Henry & Associates, Inc.	0.80%	21,657
50	CDW	CDW Corporation	0.80%	21,637

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

Sector Breakdown

Sector	% Weight
Information Technology	28.99%
Industrials	20.56%
Health Care	15.16%
Consumer Discretionary	14.42%
Financials	6.25%
Other	3.77%
Energy	3.16%
Materials	2.86%
Consumer Staples	2.74%
Real Estate	1.09%
Communication Services	0.96%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	93.50%
Canada	2.90%
Ireland	1.86%
Luxembourg	0.95%
Israel	0.34%
Other	0.32%
Bermuda	0.08%
Jersey	0.03%
Netherlands	0.02%