PPUPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.29%	1,807,073
2	NVDA	NVIDIA Corporation	7.78%	5,150,861
3	AMZN	Amazon.com, Inc.	6.16%	2,691,100
4	AAPL	Apple Inc.	4.95%	2,205,986
5	META	Meta Platforms, Inc.	4.51%	622,937
6	MA	Mastercard Incorporated	3.48%	532,341
7	INTU	Intuit Inc.	3.19%	379,084
8	GOOGL	Alphabet Inc.	3.09%	1,608,354
9	NFLX	Netflix, Inc.	2.96%	219,475
10	ISRG	Intuitive Surgical, Inc.	2.54%	412,380
11	NOW	ServiceNow, Inc.	2.38%	210,861
12	PGWXX	Principal Government Money Market R-6	2.22%	198,719,455
13	COST	Costco Wholesale Corporation	2.01%	172,663
14	AVGO	Broadcom Inc.	1.92%	708,844
15	UBER	Uber Technologies, Inc.	1.61%	1,707,713
16	HLT	Hilton Worldwide Holdings Inc.	1.51%	545,648
17	GOOG	Alphabet Inc.	1.46%	757,534
18	PGR	The Progressive Corporation	1.45%	454,230
19	V	Visa Inc.	1.44%	352,517
20	CTAS	Cintas Corporation	1.34%	530,706
21	TDG	TransDigm Group Incorporated	1.29%	78,797
22	ADSK	Autodesk, Inc.	1.29%	389,555
23	LLY	Eli Lilly and Company	1.21%	146,562
24	XYZ	Block, Inc.	1.20%	1,734,647
25	ZTS	Zoetis Inc.	1.19%	631,619
26	WDAY	Workday, Inc.	1.10%	395,824
27	FICO	Fair Isaac Corporation	1.06%	55,025
28	TTD	The Trade Desk, Inc.	1.06%	1,256,157
29	APH	Amphenol Corporation	1.04%	1,031,683
30	MRVL	Marvell Technology, Inc.	1.03%	1,537,395
31	TT	Trane Technologies plc	1.02%	212,644
32	CDNS	Cadence Design Systems, Inc.	1.00%	311,812
33	CSGP	CoStar Group, Inc.	0.96%	1,169,061
34	BKNG	Booking Holdings Inc.	0.87%	14,076
35	DDOG	Datadog, Inc.	0.85%	644,499
36	WST	West Pharmaceutical Services, Inc.	0.75%	319,989
37	VLTO	Veralto Corporation	0.72%	641,693
38	VEEV	Veeva Systems Inc.	0.69%	221,911
39	SPGI	S&P Global Inc.	0.66%	115,068
40	NXPI	NXP Semiconductors N.V.	0.65%	305,849
41	n/a	E-mini S&P 500 Future June 25	0.65%	196
42	UNH	UnitedHealth Group Incorporated	0.64%	191,103
43	HWM	Howmet Aerospace Inc.	0.63%	333,785
44	SYK	Stryker Corporation	0.58%	135,795
45	FI	Fiserv, Inc.	0.53%	293,832
46	CPNG	Coupang, Inc.	0.49%	1,559,162
47	TSLA	Tesla, Inc.	0.47%	122,130
48	CI	The Cigna Group	0.47%	132,540
49	GNRC	Generac Holdings Inc.	0.46%	333,487
50	APP	AppLovin Corporation	0.45%	101,387

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	0.92%
Not Classified	0.17%
Other	0.05%
Bond	0.02%

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%