PPUPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.27%	2,223,549
2	NVDA	NVIDIA Corporation	7.97%	6,772,221
3	AAPL	Apple Inc.	6.14%	2,720,111
4	AMZN	Amazon.com, Inc.	6.08%	3,369,592
5	MA	Mastercard Incorporated	3.30%	690,436
6	GOOGL	Alphabet Inc.	3.09%	1,923,876
7	META	Meta Platforms, Inc.	3.09%	556,967
8	INTU	Intuit Inc.	2.72%	451,377
9	ISRG	Intuitive Surgical, Inc.	2.60%	546,020
10	NOW	ServiceNow, Inc.	2.32%	268,087
11	PGWXX	Principal Government Money Market R-6	2.27%	234,607,857
12	GOOG	Alphabet Inc.	2.07%	1,279,537
13	COST	Costco Wholesale Corporation	1.94%	225,497
14	ADBE	Adobe Inc.	1.75%	348,618
15	PGR	The Progressive Corporation	1.70%	693,104
16	UBER	Uber Technologies, Inc.	1.61%	2,214,797
17	SPGI	S&P Global Inc.	1.51%	302,363
18	HLT	Hilton Worldwide Holdings Inc.	1.50%	671,926
19	LLY	Eli Lilly and Company	1.49%	173,971
20	ZTS	Zoetis Inc.	1.40%	741,781
21	CTAS	Cintas Corporation	1.30%	651,497
22	ADSK	Autodesk, Inc.	1.30%	485,880
23	TDG	TransDigm Group Incorporated	1.27%	91,996
24	UNH	UnitedHealth Group Incorporated	1.27%	223,937
25	FI	Fiserv, Inc.	1.27%	727,935
26	V	Visa Inc.	1.19%	446,781
27	NFLX	Netflix, Inc.	1.17%	170,800
28	WDAY	Workday, Inc.	1.10%	465,092
29	MRVL	Marvell Technology, Inc.	1.10%	1,574,863
30	CSGP	CoStar Group, Inc.	1.08%	1,481,159
31	CDNS	Cadence Design Systems, Inc.	1.05%	398,147
32	VLTO	Veralto Corporation	0.97%	894,234
33	TMO	Thermo Fisher Scientific Inc.	0.92%	153,968
34	n/a	E-mini S&P 500 Future Dec 24	0.87%	303
35	APH	Amphenol Corporation	0.75%	1,195,435
36	CI	The Cigna Group	0.74%	221,605
37	BKNG	Booking Holdings Inc.	0.71%	17,343
38	VEEV	Veeva Systems Inc.	0.70%	344,853
39	SYK	Stryker Corporation	0.69%	197,080
40	NXPI	NXP Semiconductors N.V.	0.68%	291,912
41	TT	Trane Technologies plc	0.65%	173,368
42	ALGN	Align Technology, Inc.	0.64%	261,399
43	GNRC	Generac Holdings Inc.	0.60%	388,912
44	WST	West Pharmaceutical Services, Inc.	0.57%	197,661
45	TEAM	Atlassian Corporation	0.54%	352,845
46	ROST	Ross Stores, Inc.	0.51%	351,885
47	IR	Ingersoll Rand Inc.	0.51%	533,986
48	AVGO	Broadcom Inc.	0.50%	301,070
49	TSLA	Tesla, Inc.	0.47%	184,021
50	SHOP	Shopify Inc.	0.44%	566,723

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.35%
Not Classified	0.09%
Bond	0.07%
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%