PPUMX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.01%	2,241,660
2	NVDA	NVIDIA Corporation	6.68%	748,173
3	AMZN	Amazon.com, Inc.	6.41%	3,547,028
4	AAPL	Apple Inc	4.31%	2,450,039
5	GOOGL	Alphabet Inc.	3.59%	2,136,797
6	INTU	Intuit Inc.	3.38%	523,206
7	MA	Mastercard Incorporated	3.37%	723,277
8	ISRG	Intuitive Surgical, Inc.	2.64%	688,884
9	META	Meta Platforms, Inc.	2.45%	550,552
10	NOW	ServiceNow, Inc.	2.43%	339,654
11	GOOG	Alphabet Inc.	2.36%	1,389,308
12	COST	Costco Wholesale Corporation	2.12%	283,298
13	ADBE	Adobe Inc.	1.82%	379,670
14	UNH	UnitedHealth Group Incorporated	1.78%	356,724
15	PGR	The Progressive Corporation	1.69%	785,200
16	PGWXX	Principal Government Money Market Fund - Class R-6	1.63%	158,202,151
17	CTAS	Cintas Corporation	1.55%	227,950
18	UBER	Uber Technologies, Inc.	1.53%	2,232,690
19	SPGI	S&P Global Inc.	1.46%	339,220
20	FI	Fiserv, Inc.	1.43%	907,801
21	TEAM	Atlassian Corporation	1.43%	801,698
22	LLY	Eli Lilly and Company	1.40%	173,299
23	CSGP	CoStar Group, Inc.	1.39%	1,467,234
24	ZTS	Zoetis Inc.	1.35%	821,896
25	V	Visa Inc.	1.27%	458,184
26	HLT	Hilton Worldwide Holdings Inc.	1.27%	623,115
27	TMO	Thermo Fisher Scientific Inc.	1.24%	211,192
28	CI	Cigna Corporation	1.18%	320,352
29	ADSK	Autodesk, Inc.	1.14%	518,134
30	ALGN	Align Technology, Inc.	1.12%	382,422
31	GNRC	Generac Holdings Inc.	1.11%	789,319
32	MRVL	Marvell Technology, Inc.	1.06%	1,560,559
33	EW	Edwards Lifesciences Corporation	1.01%	1,152,555
34	CDNS	Cadence Design Systems, Inc.	0.96%	338,147
35	VLTO	Veralto Corporation	0.95%	984,735
36	SYK	Stryker Corporation	0.90%	260,224
37	APH	Amphenol Corporation	0.87%	699,484
38	VEEV	Veeva Systems Inc.	0.81%	395,496
39	NXPI	NXP Semiconductors N.V.	0.81%	305,539
40	TDG	TransDigm Group Incorporated	0.72%	55,960
41	IR	Ingersoll Rand Inc.	0.68%	707,092
42	BKNG	Booking Holdings Inc.	0.68%	19,045
43	NFLX	Netflix, Inc.	0.67%	116,954
44	WDAY	Workday, Inc.	0.66%	261,761
45	ASML	ASML Holding N.V.	0.63%	70,046
46	MTCH	Match Group, Inc.	0.63%	1,979,533
47	ROST	Ross Stores, Inc.	0.61%	454,052
48	IEX	IDEX Corporation	0.57%	251,315
49	CMG	Chipotle Mexican Grill, Inc.	0.55%	16,733
50	BDX	Becton, Dickinson and Company	0.51%	211,671

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.80%
Not Classified	0.09%
Other	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	39.37%
Health Care	19.96%
Consumer Discretionary	13.79%
Industrials	6.48%
Communication Services	6.01%
Other	5.77%
Consumer Staples	4.88%
Financials	1.56%
Real Estate	1.35%
Materials	0.57%
Energy	0.25%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	95.74%
Canada	2.11%
Netherlands	1.07%
Ireland	0.46%
Other	0.30%
Luxembourg	0.28%
United Kingdom	0.02%
Jersey	0.01%
Bermuda	0.01%