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Fund profile

Tickers
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
Fund manager
Total assets
$14.74B
Liabilities
$80.75M
Net assets
$14.66B
Number of holdings
540

Top 200 of 540 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 985.01M 3.46M shares 6.72 Common equity Long USA
AMZN Amazon.com Inc. 850.88M 255.7K shares 5.80 Common equity Long USA
GOOG Alphabet Inc 563.91M 208.52K shares 3.85 Common equity Long USA
INTU Intuit Inc 466.77M 880.75K shares 3.18 Common equity Long USA
GOOG Alphabet Inc 460.24M 170.8K shares 3.14 Common equity Long USA
FB Facebook Inc 455.92M 1.28M shares 3.11 Common equity Long USA
AAPL Apple Inc 440.21M 3.02M shares 3.00 Common equity Long USA
ISRG Intuitive Surgical Inc 405.65M 409.15K shares 2.77 Common equity Long USA
PYPL PayPal Holdings Inc 387.55M 1.41M shares 2.64 Common equity Long USA
NOW ServiceNow Inc 305.18M 519.11K shares 2.08 Common equity Long USA
MA Mastercard Incorporated 295.81M 766.46K shares 2.02 Common equity Long USA
V Visa Inc 264.64M 1.07M shares 1.80 Common equity Long USA
MSCI MSCI Inc 260.94M 419.76K shares 1.78 Common equity Long USA
MTCH Match Group Inc. 253.25M 1.59M shares 1.73 Common equity Long USA
SHOP Shopify Inc 245.06M 163.38K shares 1.67 Common equity Long Canada
DXCM Dexcom Inc 243.89M 473.1K shares 1.66 Common equity Long USA
ADSK Autodesk Inc. 243.15M 757.18K shares 1.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 233.25M 431.94K shares 1.59 Common equity Long USA
ZTS Zoetis Inc 218.53M 1.08M shares 1.49 Common equity Long USA
NXPI NXP Semiconductors NV 218.25M 1.06M shares 1.49 Common equity Long Netherlands
EL Estee Lauder Cos., Inc. 213.5M 639.55K shares 1.46 Common equity Long USA
EW Edwards Lifesciences Corp 211.01M 1.88M shares 1.44 Common equity Long USA
SHW Sherwin-Williams Co. 209.79M 720.87K shares 1.43 Common equity Long USA
SBAC SBA Communications Corp 204.72M 600.36K shares 1.40 Common equity Long USA
CTAS Cintas Corporation 198.78M 504.29K shares 1.36 Common equity Long USA
Principal Government Money Market Fund - Institutional Class 193.83M 193.83M shares 1.32 Short-term investment vehicle Long USA
LULU Lululemon Athletica inc. 187.66M 468.95K shares 1.28 Common equity Long Canada
GPN Global Payments, Inc. 183.71M 949.83K shares 1.25 Common equity Long USA
SNAP Snap Inc 178.53M 2.4M shares 1.22 Common equity Long USA
ROP Roper Technologies Inc 166.33M 338.52K shares 1.13 Common equity Long USA
EA Electronic Arts, Inc. 165.62M 1.15M shares 1.13 Common equity Long USA
VEEV Veeva Systems Inc 165.25M 496.68K shares 1.13 Common equity Long USA
LHX L3Harris Technologies Inc 157.34M 693.94K shares 1.07 Common equity Long USA
COST Costco Wholesale Corp 155.24M 361.25K shares 1.06 Common equity Long USA
IEX Idex Corporation 150.03M 661.85K shares 1.02 Common equity Long USA
CHWY Chewy Inc 149.04M 1.78M shares 1.02 Common equity Long USA
Rivian Automotive Series E 126.03M 1.77M shares 0.86 Preferred equity Long USA
CRM Salesforce.Com Inc 123.71M 511.34K shares 0.84 Common equity Long USA
BF.A Brown-Forman Corp. 122.86M 1.73M shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 122.14M 296.3K shares 0.83 Common equity Long USA
NFLX NetFlix Inc 120.6M 233.01K shares 0.82 Common equity Long USA
ASML ASML Holding NV - New York Shares 120.48M 157.14K shares 0.82 Common equity Long Netherlands
SYK Stryker Corp. 119.46M 440.91K shares 0.81 Common equity Long USA
CI Cigna Holding Co 119.11M 519.01K shares 0.81 Common equity Long USA
PINS Pinterest Inc 115.73M 1.96M shares 0.79 Common equity Long USA
ROST Ross Stores, Inc. 104.72M 853.56K shares 0.71 Common equity Long USA
DHR Danaher Corp. 100.61M 338.2K shares 0.69 Common equity Long USA
Rivian Automotive Series D 86.21M 1.21M shares 0.59 Preferred equity Long USA
APTV Aptiv PLC 86M 515.42K shares 0.59 Common equity Long Ireland
FTNT Fortinet Inc 77.74M 285.55K shares 0.53 Common equity Long USA
CMCM Cheetah Mobile Inc 75.18M 1.23M shares 0.51 Common equity Long China
DG Dollar General Corp. 74.51M 320.27K shares 0.51 Common equity Long USA
HCA HCA Healthcare Inc 73.43M 295.86K shares 0.50 Common equity Long USA
SPOT Spotify Technology S.A. 70.18M 306.93K shares 0.48 Common equity Long Sweden
BKNG Booking Holdings Inc 62.26M 28.58K shares 0.42 Common equity Long USA
NKE Nike, Inc. 60.53M 361.36K shares 0.41 Common equity Long USA
BABA Alibaba Group Holding Ltd 58.24M 298.4K shares 0.40 Common equity Long China
CVNA Carvana Co. 56.73M 168.05K shares 0.39 Common equity Long USA
AVTR Avantor Inc. 54.81M 1.46M shares 0.37 Common equity Long USA
SNPS Synopsys, Inc. 53.01M 184.08K shares 0.36 Common equity Long USA
SPLK Splunk Inc 53M 373.26K shares 0.36 Common equity Long USA
ZM Zoom Video Communications Inc 51.93M 137.35K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 50.06M 471.44K shares 0.34 Common equity Long USA
IR Ingersoll-Rand Inc 49.96M 1.02M shares 0.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 46.74M 231.87K shares 0.32 Common equity Long USA
HUM Humana Inc. 45.51M 106.88K shares 0.31 Common equity Long USA
CMG Chipotle Mexican Grill 44.8M 24.04K shares 0.31 Common equity Long USA
SPGI S&P Global Inc 43.93M 102.46K shares 0.30 Common equity Long USA
TSLA Tesla Inc 41.54M 60.45K shares 0.28 Common equity Long USA
CSGP Costar Group, Inc. 40.4M 454.72K shares 0.28 Common equity Long USA
BDX Becton, Dickinson And Co. 39.05M 152.7K shares 0.27 Common equity Long USA
iSHARES INC 36.55M 130.22K shares 0.25 Common equity Long USA
NVDA NVIDIA Corp 36.35M 186.4K shares 0.25 Common equity Long USA
MDB MongoDB Inc 35.64M 99.31K shares 0.24 Common equity Long USA
UIPATH Inc - Class A
33.34M 532.93K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 30.33M 203.46K shares 0.21 Common equity Long USA
IAC IAC InterActiveCorp. 30.28M 220.55K shares 0.21 Common equity Long USA
CNC Centene Corp. 29.25M 426.34K shares 0.20 Common equity Long USA
HD Home Depot, Inc. 27.5M 83.78K shares 0.19 Common equity Long USA
ANTM Anthem Inc 27.4M 71.37K shares 0.19 Common equity Long USA
SCHW Charles Schwab Corp. 26.77M 394.02K shares 0.18 Common equity Long USA
DKNG DraftKings, Inc. 26.52M 546.86K shares 0.18 Common equity Long USA
BlackRock Liquidity FedFund - Institutional Class 25.3M 25.3M shares 0.17 Short-term investment vehicle Long USA
INCY Incyte Corp. 25.29M 326.89K shares 0.17 Common equity Long USA
FTCH Farfetch Ltd 25.16M 502.05K shares 0.17 Common equity Long UK
Rivian Automotive Series F 24.9M 350.55K shares 0.17 Preferred equity Long USA
CPNG Coupang Inc 22.8M 627.7K shares 0.16 Common equity Long Korea, Republic of
LYV Live Nation Entertainment Inc 22.63M 286.9K shares 0.15 Common equity Long USA
ABNB Airbnb Inc 21.49M 149.24K shares 0.15 Common equity Long USA
VMEO Vimeo Inc 21.18M 472.73K shares 0.14 Common equity Long USA
SE Sea Ltd 19.98M 72.34K shares 0.14 Common equity Long Singapore
WDAY Workday Inc 18.45M 78.71K shares 0.13 Common equity Long USA
ABBV Abbvie Inc 16.01M 137.65K shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 15.35M 59.53K shares 0.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.1M 31.1K shares 0.10 Common equity Long USA
PEP PepsiCo Inc 14.02M 89.35K shares 0.10 Common equity Long USA
QCOM Qualcomm, Inc. 13.17M 87.89K shares 0.09 Common equity Long USA
XP XP Inc 13.07M 318.33K shares 0.09 Common equity Long Brazil
LLY Lilly(Eli) & Co 12.7M 52.17K shares 0.09 Common equity Long USA
ACN Accenture plc 12.66M 39.84K shares 0.09 Common equity Long Ireland
MKTX MarketAxess Holdings Inc. 12.36M 26K shares 0.08 Common equity Long USA
KO Coca-Cola Co 12.18M 213.56K shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 11.15M 91.8K shares 0.08 Common equity Long USA
ORCL Oracle Corp. 11.01M 126.41K shares 0.08 Common equity Long USA
DASH DoorDash Inc 10.83M 62.14K shares 0.07 Common equity Long USA
UPS United Parcel Service, Inc. 10.79M 56.39K shares 0.07 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.77M 55.92K shares 0.07 Common equity Long USA
AMAT Applied Materials Inc. 9.98M 71.32K shares 0.07 Common equity Long USA
AMT American Tower Corp. 9.94M 35.16K shares 0.07 Common equity Long USA
SNOW Snowflake Inc 9.78M 36.82K shares 0.07 Common equity Long USA
MRNA Moderna Inc 9.32M 26.36K shares 0.06 Common equity Long USA
AMGN AMGEN Inc. 8.9M 36.85K shares 0.06 Common equity Long USA
TXN Texas Instruments Inc. 8.5M 44.62K shares 0.06 Common equity Long USA
ABT Abbott Laboratories 8.19M 67.66K shares 0.06 Common equity Long USA
DE Deere & Co. 7.94M 21.96K shares 0.05 Common equity Long USA
NEE NextEra Energy Inc 7.91M 101.53K shares 0.05 Common equity Long USA
CAT Caterpillar Inc. 7.61M 36.8K shares 0.05 Common equity Long USA
SQ Square Inc 7.52M 30.42K shares 0.05 Common equity Long USA
CHTR Charter Communications Inc. 7.22M 9.7K shares 0.05 Common equity Long USA
UNP Union Pacific Corp. 7.16M 32.71K shares 0.05 Common equity Long USA
LRCX Lam Research Corp. 7.07M 11.1K shares 0.05 Common equity Long USA
Aurora Innovation 6.68M 327.43K shares 0.05 Preferred equity Long USA
Rappi Inc - Series E 6.66M 103.39K shares 0.05 Preferred equity Long USA
CCI Crown Castle International Corp 6.48M 33.56K shares 0.04 Common equity Long USA
TJX TJX Companies, Inc. 6.46M 93.95K shares 0.04 Common equity Long USA
ADP Automatic Data Processing Inc. 6.39M 30.48K shares 0.04 Common equity Long USA
LMT Lockheed Martin Corp. 6.27M 16.87K shares 0.04 Common equity Long USA
BX Blackstone Inc 6.11M 53.04K shares 0.04 Common equity Long USA
ILMN Illumina Inc 5.63M 11.36K shares 0.04 Common equity Long USA
AXP American Express Co. 5.51M 32.29K shares 0.04 Common equity Long USA
ITW Illinois Tool Works, Inc. 4.98M 21.98K shares 0.03 Common equity Long USA
UBER Uber Technologies Inc 4.68M 107.59K shares 0.03 Common equity Long USA
Nuro - Series C 4.61M 353.31K shares 0.03 Preferred equity Long USA
Stripe Inc - Class B
4.58M 114.13K shares 0.03 Common equity Long USA
TGT Target Corp 4.53M 17.35K shares 0.03 Common equity Long USA
MCO Moody`s Corp. 4.51M 11.98K shares 0.03 Common equity Long USA
Waymo LLC Series A-2 4.47M 48.77K shares 0.03 Preferred equity Long USA
IDXX Idexx Laboratories, Inc. 4.47M 6.59K shares 0.03 Common equity Long USA
DOCU DocuSign Inc 4.42M 14.85K shares 0.03 Common equity Long USA
Sila Nano Series F 4.28M 103.62K shares 0.03 Preferred equity Long USA
ALGN Align Technology, Inc. 4.27M 6.13K shares 0.03 Common equity Long USA
KLAC KLA Corp. 4.16M 11.94K shares 0.03 Common equity Long USA
EQIX Equinix Inc 4.06M 4.94K shares 0.03 Common equity Long USA
MO Altria Group Inc. 3.85M 80.2K shares 0.03 Common equity Long USA
ROKU Roku Inc 3.84M 8.97K shares 0.03 Common equity Long USA
ECL Ecolab, Inc. 3.77M 17.07K shares 0.03 Common equity Long USA
EBAY EBay Inc. 3.62M 53.04K shares 0.02 Common equity Long USA
TEAM Atlassian Corporation Plc 3.34M 10.28K shares 0.02 Common equity Long Australia
A Agilent Technologies Inc. 3.25M 21.22K shares 0.02 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.17M 12.49K shares 0.02 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.16M 21.39K shares 0.02 Common equity Long USA
MAR Marriott International, Inc. 3.09M 21.18K shares 0.02 Common equity Long USA
PANW Palo Alto Networks Inc 2.96M 7.42K shares 0.02 Common equity Long USA
XLNX Xilinx, Inc. 2.87M 19.15K shares 0.02 Common equity Long USA
SYY Sysco Corp. 2.82M 37.95K shares 0.02 Common equity Long USA
PSA Public Storage 2.8M 8.97K shares 0.02 Common equity Long USA
SPG Simon Property Group, Inc. 2.79M 22.06K shares 0.02 Common equity Long USA
PLTR Palantir Technologies Inc 2.75M 126.44K shares 0.02 Common equity Long USA
CL Colgate-Palmolive Co. 2.74M 34.47K shares 0.02 Common equity Long USA
RMD Resmed Inc. 2.74M 10.08K shares 0.02 Common equity Long USA
HON Honeywell International Inc 2.73M 11.69K shares 0.02 Common equity Long USA
TTD Trade Desk Inc 2.73M 33.35K shares 0.02 Common equity Long USA
AON Aon plc 2.67M 10.27K shares 0.02 Common equity Long USA
MSCI MSCI Inc 2.64M 4.43K shares 0.02 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.63M 1.79K shares 0.02 Common equity Long USA
MNST Monster Beverage Corp. 2.53M 26.83K shares 0.02 Common equity Long USA
MCD McDonald`s Corp 2.51M 10.36K shares 0.02 Common equity Long USA
PAYX Paychex Inc. 2.49M 21.86K shares 0.02 Common equity Long USA
PTON Peloton Interactive Inc 2.43M 20.55K shares 0.02 Common equity Long USA
OKTA Okta Inc 2.4M 9.67K shares 0.02 Common equity Long USA
CPRT Copart, Inc. 2.39M 16.27K shares 0.02 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.36M 5.72K shares 0.02 Common equity Long USA
EPAM EPAM Systems Inc 2.35M 4.19K shares 0.02 Common equity Long USA
APH Amphenol Corp. 2.34M 32.32K shares 0.02 Common equity Long USA
MCHP Microchip Technology, Inc. 2.34M 16.36K shares 0.02 Common equity Long USA
FDX Fedex Corp 2.33M 8.31K shares 0.02 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.29M 4.14K shares 0.02 Common equity Long USA
NET Cloudflare Inc 2.19M 18.45K shares 0.01 Common equity Long USA
FAST Fastenal Co. 2.17M 39.61K shares 0.01 Common equity Long USA
HUBS HubSpot Inc 2.07M 3.47K shares 0.01 Common equity Long USA
GNRC Generac Holdings Inc 2M 4.77K shares 0.01 Common equity Long USA
CDW CDW Corp 2M 10.89K shares 0.01 Common equity Long USA
DAL Delta Air Lines, Inc. 1.98M 49.74K shares 0.01 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.97M 7.33K shares 0.01 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.97M 19.73K shares 0.01 Common equity Long USA
DDOG Datadog Inc 1.95M 17.64K shares 0.01 Common equity Long USA
ENPH Enphase Energy Inc 1.95M 10.26K shares 0.01 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.88M 14.29K shares 0.01 Common equity Long USA
TT Trane Technologies plc 1.84M 9.05K shares 0.01 Common equity Long Ireland
IQV IQVIA Holdings Inc 1.82M 7.33K shares 0.01 Common equity Long USA
ETSY Etsy Inc 1.81M 9.86K shares 0.01 Common equity Long USA
KMB Kimberly-Clark Corp. 1.79M 13.2K shares 0.01 Common equity Long USA
EXPE Expedia Group Inc 1.77M 10.99K shares 0.01 Common equity Long USA
CARR Carrier Global Corp 1.75M 31.68K shares 0.01 Common equity Long USA
HSY Hershey Company 1.75M 9.77K shares 0.01 Common equity Long USA
IT Gartner, Inc. 1.73M 6.52K shares 0.01 Common equity Long USA
WAT Waters Corp. 1.72M 4.42K shares 0.01 Common equity Long USA
ROK Rockwell Automation Inc 1.69M 5.48K shares 0.01 Common equity Long USA
RNG RingCentral Inc. 1.67M 6.24K shares 0.01 Common equity Long USA
TER Teradyne, Inc. 1.64M 12.94K shares 0.01 Common equity Long USA