PPQPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.13%	60,221
2	PGWXX	Principal Government Money Market R-6	2.29%	5,220,318
3	CASY	Casey's General Stores, Inc.	1.99%	9,818
4	TYL	Tyler Technologies, Inc.	1.79%	7,496
5	COR	Cencora, Inc.	1.71%	13,341
6	HUBS	HubSpot, Inc.	1.60%	5,963
7	DXCM	DexCom, Inc.	1.51%	48,216
8	DDOG	Datadog, Inc.	1.41%	31,395
9	PTC	PTC Inc.	1.41%	20,677
10	APP	AppLovin Corporation	1.40%	11,810
11	PODD	Insulet Corporation	1.38%	12,464
12	MSCI	MSCI Inc.	1.37%	5,720
13	IT	Gartner, Inc.	1.36%	7,382
14	VEEV	Veeva Systems Inc.	1.36%	13,288
15	ARES	Ares Management Corporation	1.36%	20,344
16	DKNG	DraftKings Inc.	1.34%	92,063
17	BR	Broadridge Financial Solutions, Inc.	1.33%	12,502
18	FAST	Fastenal Company	1.30%	36,603
19	MPWR	Monolithic Power Systems, Inc.	1.25%	4,802
20	AXON	Axon Enterprise, Inc.	1.24%	4,616
21	FOUR	Shift4 Payments, Inc.	1.23%	34,127
22	TSX: RBA	RB Global, Inc.	1.19%	26,996
23	WAB	Westinghouse Air Brake Technologies Corporation	1.15%	14,210
24	PEN	Penumbra, Inc.	1.10%	8,542
25	BROS	Dutch Bros Inc.	1.09%	41,426
26	VRT	Vertiv Holdings Co	1.06%	28,247
27	EFX	Equifax Inc.	1.06%	9,269
28	FERG	Ferguson Enterprises Inc.	1.05%	14,072
29	ROL	Rollins, Inc.	1.04%	41,325
30	LPLA	LPL Financial Holdings Inc.	1.03%	7,353
31	FICO	Fair Isaac Corporation	1.01%	1,156
32	CDW	CDW Corporation	1.00%	14,240
33	CPRT	Copart, Inc.	0.98%	36,405
34	TSX: WCN	Waste Connections, Inc.	0.97%	11,147
35	RCL	Royal Caribbean Cruises Ltd.	0.95%	10,030
36	LYV	Live Nation Entertainment, Inc.	0.93%	15,987
37	CHDN	Churchill Downs Incorporated	0.93%	23,420
38	LII	Lennox International Inc.	0.92%	3,846
39	CSGP	CoStar Group, Inc.	0.92%	28,238
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.91%	17,651
41	BURL	Burlington Stores, Inc.	0.90%	9,138
42	n/a	E-mini S&P MidCap 400 Future June 25	0.90%	7
43	EQH	Equitable Holdings, Inc.	0.90%	41,501
44	CPAY	Corpay, Inc.	0.88%	6,185
45	MKTX	MarketAxess Holdings Inc.	0.88%	9,079
46	VST	Vistra Corp.	0.88%	15,463
47	ROST	Ross Stores, Inc.	0.88%	14,418
48	RJF	Raymond James Financial, Inc.	0.84%	13,990
49	BWXT	BWX Technologies, Inc.	0.84%	17,541
50	TXRH	Texas Roadhouse, Inc.	0.83%	11,422
51	RGEN	Repligen Corporation	0.83%	13,657
52	RMD	ResMed Inc.	0.82%	7,867
53	HEI	HEICO Corporation	0.81%	7,393
54	GGG	Graco Inc.	0.81%	22,544
55	NET	Cloudflare, Inc.	0.77%	14,519
56	NTRA	Natera, Inc.	0.77%	11,598
57	BRBR	BellRing Brands, Inc.	0.72%	21,134
58	FANG	Diamondback Energy, Inc.	0.71%	12,317
59	FND	Floor & Decor Holdings, Inc.	0.69%	21,987
60	MLM	Martin Marietta Materials, Inc.	0.68%	2,941
61	GLOB	Globant S.A.	0.65%	12,648
62	HLI	Houlihan Lokey, Inc.	0.64%	9,011
63	WST	West Pharmaceutical Services, Inc.	0.64%	6,909
64	EPAM	EPAM Systems, Inc.	0.64%	9,295
65	AAON	AAON, Inc.	0.64%	15,926
66	TREX	Trex Company, Inc.	0.63%	25,021
67	ZBRA	Zebra Technologies Corporation	0.63%	5,779
68	TSX: DSG	The Descartes Systems Group Inc.	0.62%	13,491
69	RYAN	Ryan Specialty Holdings, Inc.	0.58%	20,004
70	ZM	Zoom Communications Inc.	0.57%	16,752
71	ILMN	Illumina, Inc.	0.57%	16,706
72	PWR	Quanta Services, Inc.	0.55%	4,297
73	COIN	Coinbase Global, Inc.	0.55%	6,169
74	BKR	Baker Hughes Company	0.53%	34,239
75	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	4,598
76	CHWY	Chewy, Inc.	0.52%	31,717
77	NTNX	Nutanix, Inc.	0.52%	17,228
78	ODFL	Old Dominion Freight Line, Inc.	0.51%	7,615
79	LW	Lamb Weston Holdings, Inc.	0.50%	21,642
80	DECK	Deckers Outdoor Corporation	0.48%	9,931
81	DT	Dynatrace, Inc.	0.48%	23,420
82	WING	Wingstop Inc.	0.47%	4,053
83	CNM	Core & Main, Inc.	0.47%	20,302
84	MCO	Moody's Corporation	0.46%	2,317
85	TTWO	Take-Two Interactive Software, Inc.	0.46%	4,447
86	PR	Permian Resources Corporation	0.45%	87,035
87	DASH	DoorDash, Inc.	0.45%	5,262
88	MRVL	Marvell Technology, Inc.	0.44%	17,364
89	CRWD	CrowdStrike Holdings, Inc.	0.43%	2,301
90	CTVA	Corteva, Inc.	0.42%	15,557
91	CELH	Celsius Holdings, Inc.	0.42%	27,575
92	ENTG	Entegris, Inc.	0.42%	12,127
93	IDXX	IDEXX Laboratories, Inc.	0.42%	2,217
94	NBIX	Neurocrine Biosciences, Inc.	0.42%	8,844
95	AR	Antero Resources Corporation	0.42%	27,226
96	BAH	Booz Allen Hamilton Holding Corporation	0.41%	7,878
97	WYNN	Wynn Resorts, Limited	0.41%	11,515
98	PINS	Pinterest, Inc.	0.40%	35,667
99	MCHP	Microchip Technology Incorporated	0.40%	19,553
100	SARO	StandardAero, Inc.	0.39%	32,841
101	TECH	Bio-Techne Corporation	0.38%	17,000
102	XPO	XPO, Inc.	0.38%	8,060
103	GEV	GE Vernova Inc.	0.37%	2,278
104	XYZ	Block, Inc.	0.36%	14,078
105	MDB	MongoDB, Inc.	0.33%	4,399
106	ITT	ITT Inc.	0.33%	5,516
107	CVNA	Carvana Co.	0.31%	2,884
108	CMI	Cummins Inc.	0.31%	2,374
109	TTD	The Trade Desk, Inc.	0.29%	12,274
110	IWP	iShares Russell Mid-Cap Growth ETF	0.28%	5,300
111	EGP	EastGroup Properties, Inc.	0.28%	3,916
112	H	Hyatt Hotels Corporation	0.27%	5,455
113	INSP	Inspire Medical Systems, Inc.	0.25%	3,558
114	CAVA	CAVA Group, Inc.	0.24%	5,911
115	EHC	Encompass Health Corporation	0.24%	4,586
116	TER	Teradyne, Inc.	0.23%	7,034
117	CRS	Carpenter Technology Corporation	0.23%	2,639
118	TRMB	Trimble Inc.	0.21%	7,736
119	FRPT	Freshpet, Inc.	0.20%	6,163
120	VRSK	Verisk Analytics, Inc.	0.20%	1,507
121	AMP	Ameriprise Financial, Inc.	0.19%	937
122	NU	Nu Holdings Ltd.	0.19%	34,670
123	GWW	W.W. Grainger, Inc.	0.18%	404
124	TRGP	Targa Resources Corp.	0.17%	2,315
125	RBLX	Roblox Corporation	0.17%	5,619
126	n/a	CASH & RECEIVABLES	0.16%	n/a
127	SRPT	Sarepta Therapeutics, Inc.	0.15%	5,600
128	DOCS	Doximity, Inc.	0.13%	5,380
129	HLT	Hilton Worldwide Holdings Inc.	0.13%	1,314
130	CPNG	Coupang, Inc.	0.13%	12,386
131	TSCO	Tractor Supply Company	0.13%	5,711
132	LNG	Cheniere Energy, Inc.	0.12%	1,222
133	GDDY	GoDaddy Inc.	0.12%	1,496
134	JLL	Jones Lang LaSalle Incorporated	0.12%	1,190
135	ALGN	Align Technology, Inc.	0.12%	1,556
136	LECO	Lincoln Electric Holdings, Inc.	0.11%	1,482
137	TPL	Texas Pacific Land Corporation	0.11%	201
138	HES	Hess Corporation	0.11%	1,933
139	SYY	Sysco Corporation	0.10%	3,265
140	ZS	Zscaler, Inc.	0.10%	996
141	CAH	Cardinal Health, Inc.	0.10%	1,548
142	EXPE	Expedia Group, Inc.	0.09%	1,308
143	CLX	The Clorox Company	0.08%	1,327
144	PAYX	Paychex, Inc.	0.08%	1,236
145	TOST	Toast, Inc.	0.08%	4,950
146	DOCU	DocuSign, Inc.	0.08%	2,144
147	HEI.A	HEICO Corporation	0.08%	869
148	YUM	Yum! Brands, Inc.	0.08%	1,158
149	ULTA	Ulta Beauty, Inc.	0.07%	428
150	SMCI	Super Micro Computer, Inc.	0.07%	5,300
151	IRM	Iron Mountain Incorporated	0.07%	1,777
152	DUOL	Duolingo, Inc.	0.07%	401
153	FIX	Comfort Systems USA, Inc.	0.07%	375
154	SPG	Simon Property Group, Inc.	0.06%	887
155	LVS	Las Vegas Sands Corp.	0.06%	3,727
156	WAT	Waters Corporation	0.06%	384
157	DRI	Darden Restaurants, Inc.	0.06%	661
158	PSTG	Pure Storage, Inc.	0.06%	2,862
159	MOH	Molina Healthcare, Inc.	0.05%	382
160	BRO	Brown & Brown, Inc.	0.05%	1,124
161	WSM	Williams-Sonoma, Inc.	0.05%	772
162	POOL	Pool Corporation	0.05%	398
163	MANH	Manhattan Associates, Inc.	0.05%	649
164	VLTO	Veralto Corporation	0.05%	1,189
165	SGI	Somnigroup International Inc.	0.05%	1,795
166	URI	United Rentals, Inc.	0.05%	169
167	OWL	Blue Owl Capital Inc.	0.05%	5,596
168	KNSL	Kinsale Capital Group, Inc.	0.04%	234
169	EXEL	Exelixis, Inc.	0.04%	2,505
170	MUSA	Murphy USA Inc.	0.04%	195
171	NRG	NRG Energy, Inc.	0.04%	881
172	VMC	Vulcan Materials Company	0.04%	365
173	PCTY	Paylocity Holding Corporation	0.04%	464
174	NTAP	NetApp, Inc.	0.04%	972
175	ALL	The Allstate Corporation	0.04%	438
176	OKTA	Okta, Inc.	0.04%	774
177	MEDP	Medpace Holdings, Inc.	0.04%	272
178	GWRE	Guidewire Software, Inc.	0.04%	397
179	MORN	Morningstar, Inc.	0.04%	285
180	LNW	Light & Wonder, Inc.	0.04%	947
181	HAS	Hasbro, Inc.	0.04%	1,301
182	ESTC	Elastic N.V.	0.04%	931
183	PAYC	Paycom Software, Inc.	0.03%	342
184	EME	EMCOR Group, Inc.	0.03%	192
185	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	4,689
186	PCOR	Procore Technologies, Inc.	0.03%	1,146
187	DVA	DaVita Inc.	0.03%	504
188	FWONK	Formula One Group	0.03%	798
189	TW	Tradeweb Markets Inc.	0.03%	490
190	BSY	Bentley Systems, Incorporated	0.03%	1,500
191	DPZ	Domino's Pizza, Inc.	0.03%	129
192	CFLT	Confluent, Inc.	0.03%	2,647
193	ENPH	Enphase Energy, Inc.	0.03%	1,410
194	GTLB	GitLab Inc.	0.03%	1,347
195	HPQ	HP Inc.	0.03%	2,423
196	FDS	FactSet Research Systems Inc.	0.03%	143
197	LSCC	Lattice Semiconductor Corporation	0.03%	1,262
198	EXP	Eagle Materials Inc.	0.03%	269
199	MSTR	MicroStrategy Incorporated	0.03%	154
200	MKL	Markel Group Inc.	0.03%	32
201	AJG	Arthur J. Gallagher & Co.	0.03%	180
202	AVY	Avery Dennison Corporation	0.02%	322
203	AZEK	The AZEK Company Inc.	0.02%	1,061
204	APPF	AppFolio, Inc.	0.02%	242
205	IONS	Ionis Pharmaceuticals, Inc.	0.02%	1,559
206	VVV	Valvoline Inc.	0.02%	1,366
207	MTN	Vail Resorts, Inc.	0.02%	335
208	PLNT	Planet Fitness, Inc.	0.02%	489
209	PATH	UiPath Inc.	0.02%	3,868
210	PEGA	Pegasystems Inc.	0.02%	475
211	LAZ	Lazard, Inc.	0.02%	1,095
212	SAIA	Saia, Inc.	0.02%	165
213	LPX	Louisiana-Pacific Corporation	0.02%	466
214	MASI	Masimo Corporation	0.02%	241
215	RARE	Ultragenyx Pharmaceutical Inc.	0.02%	949
216	HWM	Howmet Aerospace Inc.	0.02%	260
217	HSY	The Hershey Company	0.02%	215
218	ELF	e.l.f. Beauty, Inc.	0.02%	573
219	EXAS	Exact Sciences Corporation	0.02%	769
220	FIVE	Five Below, Inc.	0.02%	461
221	GNRC	Generac Holdings Inc.	0.02%	300
222	ETSY	Etsy, Inc.	0.01%	777
223	LYFT	Lyft, Inc.	0.01%	2,709
224	IQV	IQVIA Holdings Inc.	0.01%	216
225	VKTX	Viking Therapeutics, Inc.	0.01%	1,134
226	RPM	RPM International Inc.	0.01%	303
227	GEHC	GE HealthCare Technologies Inc.	0.01%	455
228	LOAR	Loar Holdings Inc.	0.01%	338
229	WFRD	Weatherford International plc	0.01%	772
230	WMS	Advanced Drainage Systems, Inc.	0.01%	280
231	OLED	Universal Display Corporation	0.01%	249
232	TWLO	Twilio Inc.	0.01%	323
233	CHH	Choice Hotels International, Inc.	0.01%	245
234	U	Unity Software Inc.	0.01%	1,445
235	BRKR	Bruker Corporation	0.01%	738
236	ROK	Rockwell Automation, Inc.	0.01%	111
237	EXPD	Expeditors International of Washington, Inc.	0.01%	242
238	EG	Everest Group, Ltd.	0.01%	74
239	CACC	Credit Acceptance Corporation	0.01%	54
240	LAMR	Lamar Advertising Company	0.01%	231
241	LBRDK	Liberty Broadband Corporation	0.01%	285
242	UHAL.B	U-Haul Holding Company	0.01%	463
243	CSL	Carlisle Companies Incorporated	0.01%	65
244	JEF	Jefferies Financial Group Inc.	0.01%	525
245	AM	Antero Midstream Corporation	0.01%	1,363
246	AWI	Armstrong World Industries, Inc.	0.01%	155
247	SOFI	SoFi Technologies, Inc.	0.01%	1,752
248	APLS	Apellis Pharmaceuticals, Inc.	0.01%	1,136
249	TDC	Teradata Corporation	0.01%	1,012
250	RNG	RingCentral, Inc.	0.01%	846
251	DBX	Dropbox, Inc.	0.01%	723
252	FIVN	Five9, Inc.	0.01%	789
253	SITE	SiteOne Landscape Supply, Inc.	0.01%	172
254	EQT	EQT Corporation	0.01%	388
255	TTEK	Tetra Tech, Inc.	0.01%	611
256	TKO	TKO Group Holdings, Inc.	0.01%	113
257	PFGC	Performance Food Group Company	0.01%	228
258	NXST	Nexstar Media Group, Inc.	0.01%	122
259	LOPE	Grand Canyon Education, Inc.	0.01%	98
260	HRB	H&R Block, Inc.	0.01%	284
261	ONTO	Onto Innovation Inc.	0.01%	140
262	VRSN	VeriSign, Inc.	0.01%	58
263	VNOM	Viper Energy, Inc.	0.01%	393
264	WSC	WillScot Holdings Corporation	0.01%	595
265	BLDR	Builders FirstSource, Inc.	0.01%	117
266	CE	Celanese Corporation	0.01%	314
267	CLF	Cleveland-Cliffs Inc.	0.01%	1,687
268	ROKU	Roku, Inc.	0.01%	203
269	ALLY	Ally Financial Inc.	0.01%	422
270	JBL	Jabil Inc.	0.01%	94
271	DJT	Trump Media & Technology Group Corp.	0.01%	542
272	NCNO	nCino, Inc.	0.01%	554
273	BILL	BILL Holdings, Inc.	0.01%	269
274	BFAM	Bright Horizons Family Solutions Inc.	0.01%	93
275	DV	DoubleVerify Holdings, Inc.	0.01%	863
276	WEN	The Wendy's Company	0.00%	909
277	SN	SharkNinja, Inc.	0.00%	141
278	CROX	Crocs, Inc.	0.00%	110
279	TPG	TPG Inc.	0.00%	226
280	DKS	DICK'S Sporting Goods, Inc.	0.00%	54
281	DAY	Dayforce Inc.	0.00%	171
282	CHE	Chemed Corporation	0.00%	17
283	TRU	TransUnion	0.00%	119
284	S	SentinelOne, Inc.	0.00%	489
285	KMX	CarMax, Inc.	0.00%	130
286	FWONA	Formula One Group	0.00%	101
287	XP	XP Inc.	0.00%	501
288	YETI	YETI Holdings, Inc.	0.00%	272
289	CIVI	Civitas Resources, Inc.	0.00%	284
290	SSD	Simpson Manufacturing Co., Inc.	0.00%	49
291	UI	Ubiquiti Inc.	0.00%	23
292	CAR	Avis Budget Group, Inc.	0.00%	80
293	BLD	TopBuild Corp.	0.00%	25
294	BPOP	Popular, Inc.	0.00%	77
295	KBR	KBR, Inc.	0.00%	139
296	WU	The Western Union Company	0.00%	723
297	INCY	Incyte Corporation	0.00%	114
298	WH	Wyndham Hotels & Resorts, Inc.	0.00%	80
299	SKX	Skechers U.S.A., Inc.	0.00%	140
300	RH	RH	0.00%	36
301	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	177
302	TXG	10x Genomics, Inc.	0.00%	756
303	WEX	WEX Inc.	0.00%	45
304	AAL	American Airlines Group Inc.	0.00%	573
305	SAM	The Boston Beer Company, Inc.	0.00%	20
306	RLI	RLI Corp.	0.00%	61
307	LBRDA	Liberty Broadband Corporation	0.00%	49
308	ALAB	Astera Labs, Inc.	0.00%	66
309	MTDR	Matador Resources Company	0.00%	108
310	UWMC	UWM Holdings Corporation	0.00%	787
311	MSGS	Madison Square Garden Sports Corp.	0.00%	18
312	CGNX	Cognex Corporation	0.00%	124
313	MKSI	MKS Inc.	0.00%	48
314	IRDM	Iridium Communications Inc.	0.00%	123
315	NFE	New Fortress Energy Inc.	0.00%	541
316	SEE	Sealed Air Corporation	0.00%	105
317	PPC	Pilgrim's Pride Corporation	0.00%	52
318	UHAL	U-Haul Holding Company	0.00%	45
319	CC	The Chemours Company	0.00%	148
320	TRIP	Tripadvisor, Inc.	0.00%	77
321	INGM	Ingram Micro Holding Corporation	0.00%	51
322	FTRE	Fortrea Holdings Inc.	0.00%	120
323	n/a	Cash Offset	-0.88%	2,000,460

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.54%
Bond	0.03%

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%