PPQSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	2.20%	10,641
2	TYL	Tyler Technologies, Inc.	2.04%	15,625
3	PGWXX	Principal Government Money Market R-6	1.98%	8,829,786
4	MSCI	MSCI Inc.	1.91%	14,612
5	IDXX	IDEXX Laboratories, Inc.	1.67%	14,757
6	VEEV	Veeva Systems Inc.	1.58%	33,639
7	VRT	Vertiv Holdings Co	1.57%	70,470
8	PTC	PTC Inc.	1.57%	38,758
9	CSGP	CoStar Group, Inc.	1.33%	78,590
10	ZBRA	Zebra Technologies Corporation	1.30%	15,723
11	FOUR	Shift4 Payments, Inc.	1.24%	62,695
12	ICLR	ICON Public Limited Company	1.17%	18,099
13	FND	Floor & Decor Holdings, Inc.	1.16%	41,768
14	CDW	CDW Corporation	1.14%	22,503
15	BR	Broadridge Financial Solutions, Inc.	1.12%	23,244
16	WAB	Westinghouse Air Brake Technologies Corporation	1.11%	27,337
17	COR	Cencora, Inc.	1.10%	21,746
18	FAST	Fastenal Company	1.07%	66,911
19	DXCM	DexCom, Inc.	1.07%	71,208
20	ROST	Ross Stores, Inc.	1.05%	31,262
21	FERG	Ferguson Enterprises Inc.	1.05%	23,506
22	CASY	Casey's General Stores, Inc.	1.04%	12,300
23	MANH	Manhattan Associates, Inc.	1.04%	16,419
24	HEI	HEICO Corporation	1.04%	17,666
25	TTD	The Trade Desk, Inc.	1.01%	41,233
26	GWW	W.W. Grainger, Inc.	0.99%	4,259
27	BURL	Burlington Stores, Inc.	0.99%	16,743
28	ARES	Ares Management Corporation	0.99%	28,233
29	PODD	Insulet Corporation	0.97%	18,675
30	TSX: RBA	RB Global, Inc.	0.94%	51,938
31	DT	Dynatrace, Inc.	0.93%	77,274
32	RGEN	Repligen Corporation	0.92%	27,614
33	AXON	Axon Enterprise, Inc.	0.89%	9,976
34	JKHY	Jack Henry & Associates, Inc.	0.89%	22,564
35	IR	Ingersoll Rand Inc.	0.89%	40,467
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	48,014
37	RCL	Royal Caribbean Cruises Ltd.	0.89%	22,317
38	FICO	Fair Isaac Corporation	0.88%	2,030
39	ODFL	Old Dominion Freight Line, Inc.	0.88%	19,798
40	KNSL	Kinsale Capital Group, Inc.	0.88%	8,444
41	TSX: WCN	Waste Connections, Inc.	0.88%	21,953
42	RJF	Raymond James Financial, Inc.	0.88%	32,012
43	EFX	Equifax Inc.	0.87%	13,229
44	ROL	Rollins, Inc.	0.87%	76,850
45	BKR	Baker Hughes Company	0.83%	102,681
46	CHDN	Churchill Downs Incorporated	0.83%	27,310
47	GGG	Graco Inc.	0.83%	42,110
48	DKNG	DraftKings Inc.	0.82%	93,928
49	IEX	IDEX Corporation	0.82%	17,086
50	ENTG	Entegris, Inc.	0.82%	32,485

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

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%