PPQMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.11%	56,941
2	TYL	Tyler Technologies, Inc.	1.93%	7,551
3	CASY	Casey's General Stores, Inc.	1.87%	9,818
4	COR	Cencora, Inc.	1.66%	13,582
5	PODD	Insulet Corporation	1.54%	13,293
6	HUBS	HubSpot, Inc.	1.51%	6,026
7	DXCM	DexCom, Inc.	1.46%	48,761
8	MSCI	MSCI Inc.	1.45%	5,831
9	PTC	PTC Inc.	1.42%	20,837
10	APP	AppLovin Corporation	1.42%	12,176
11	PGWXX	Principal Government Money Market R-6	1.41%	3,202,269
12	DDOG	Datadog, Inc.	1.40%	32,005
13	VEEV	Veeva Systems Inc.	1.37%	13,493
14	BR	Broadridge Financial Solutions, Inc.	1.37%	12,860
15	DKNG	DraftKings Inc.	1.35%	92,619
16	ARES	Ares Management Corporation	1.33%	20,603
17	FAST	Fastenal Company	1.28%	37,492
18	MPWR	Monolithic Power Systems, Inc.	1.24%	4,874
19	FOUR	Shift4 Payments, Inc.	1.23%	34,331
20	TSX: RBA	RB Global, Inc.	1.19%	26,996
21	IT	Gartner, Inc.	1.18%	6,378
22	WAB	Westinghouse Air Brake Technologies Corporation	1.13%	14,210
23	BROS	Dutch Bros Inc.	1.13%	41,641
24	CHDN	Churchill Downs Incorporated	1.13%	23,136
25	PEN	Penumbra, Inc.	1.09%	9,301
26	AXON	Axon Enterprise, Inc.	1.09%	4,718
27	LPLA	LPL Financial Holdings Inc.	1.07%	7,409
28	BKR	Baker Hughes Company	1.03%	53,369
29	CDW	CDW Corporation	1.01%	14,365
30	FERG	Ferguson Enterprises Inc.	1.00%	14,226
31	ROL	Rollins, Inc.	1.00%	42,129
32	EFX	Equifax Inc.	1.00%	9,314
33	CSGP	CoStar Group, Inc.	0.98%	28,162
34	LII	Lennox International Inc.	0.98%	3,960
35	BURL	Burlington Stores, Inc.	0.97%	9,213
36	CPAY	Corpay, Inc.	0.96%	6,282
37	FICO	Fair Isaac Corporation	0.96%	1,184
38	TSX: WCN	Waste Connections, Inc.	0.96%	11,147
39	CPRT	Copart, Inc.	0.92%	36,988
40	VRT	Vertiv Holdings Co	0.92%	28,971
41	RCL	Royal Caribbean Cruises Ltd.	0.92%	10,146
42	HEI	HEICO Corporation	0.88%	7,530
43	BJ	BJ's Wholesale Club Holdings, Inc.	0.87%	17,320
44	MKTX	MarketAxess Holdings Inc.	0.86%	9,072
45	RMD	ResMed Inc.	0.86%	8,750
46	FANG	Diamondback Energy, Inc.	0.86%	12,183
47	RJF	Raymond James Financial, Inc.	0.85%	13,939
48	TXRH	Texas Roadhouse, Inc.	0.84%	11,509
49	GGG	Graco Inc.	0.84%	22,850
50	WST	West Pharmaceutical Services, Inc.	0.84%	8,515

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.06%
Bond	0.05%

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%