Fund profile
Fund manager
Total assets
$166.08 mm
Liabilities
$222.71 k
Net assets
$165.86 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.91 mm | 31.40 k shares | 5.98 | Common equity | Long | USA |
AAPL Apple Inc | 9.41 mm | 54.98 k shares | 5.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.64 mm | 50.76 k shares | 4.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.38 mm | 23.40 k shares | 3.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.08 mm | 32.11 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.84 mm | 4.62 k shares | 2.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.82 mm | 8.79 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.76 mm | 25.92 k shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.44 mm | 11.45 k shares | 2.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.04 mm | 5.38 k shares | 1.83 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.96 mm | 27.14 k shares | 1.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.86 mm | 64.49 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.73 mm | 5.42 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc | 2.69 mm | 5.27 k shares | 1.62 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.61 mm | 17.27 k shares | 1.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.23 mm | 15.95 k shares | 1.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.21 mm | 4.36 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.17 mm | 4.04 k shares | 1.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.14 mm | 2.47 k shares | 1.29 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.13 mm | 67.37 k shares | 1.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.12 mm | 11.16 k shares | 1.28 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.12 mm | 14.90 k shares | 1.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.10 mm | 5.99 k shares | 1.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.09 mm | 24.54 k shares | 1.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.03 mm | 6.16 k shares | 1.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.99 mm | 3.87 k shares | 1.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.98 mm | 20.44 k shares | 1.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.98 mm | 5.08 k shares | 1.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.97 mm | 8.01 k shares | 1.19 | Common equity | Long | USA |
NVS Novartis AG | 1.95 mm | 19.16 k shares | 1.18 | Common equity | Long | Switzerland |
Principal Government Money Market Fund - Class R-6 | 1.94 mm | 1.94 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 1.94 mm | 15.28 k shares | 1.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.93 mm | 9.53 k shares | 1.17 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.90 mm | 11.28 k shares | 1.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.83 mm | 37.72 k shares | 1.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.77 mm | 2.83 k shares | 1.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.76 mm | 14.31 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 1.74 mm | 6.97 k shares | 1.05 | Common equity | Long | USA |
MS Morgan Stanley | 1.74 mm | 21.31 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.73 mm | 14.69 k shares | 1.04 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.69 mm | 49.02 k shares | 1.02 | Common equity | Long | USA |
CMI Cummins Inc. | 1.69 mm | 7.40 k shares | 1.02 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.62 mm | 3.68 k shares | 0.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.61 mm | 1.77 k shares | 0.97 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.57 mm | 7.75 k shares | 0.95 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.52 mm | 8.32 k shares | 0.92 | Common equity | Long | USA |
DE Deere & Co. | 1.52 mm | 4.03 k shares | 0.92 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.48 mm | 21.70 k shares | 0.89 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.47 mm | 18.86 k shares | 0.89 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.40 mm | 26.52 k shares | 0.85 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.38 mm | 16.39 k shares | 0.84 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.36 mm | 9.94 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.35 mm | 4.48 k shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.30 mm | 12.58 k shares | 0.78 | Common equity | Long | USA |
Prologis, L.P. | 1.27 mm | 11.36 k shares | 0.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.26 mm | 6.20 k shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.25 mm | 37.56 k shares | 0.75 | Common equity | Long | USA |
PGR Progressive Corp. | 1.25 mm | 8.94 k shares | 0.75 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.24 mm | 13.50 k shares | 0.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.14 mm | 19.86 k shares | 0.69 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.13 mm | 9.83 k shares | 0.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.10 mm | 2.27 k shares | 0.66 | Common equity | Long | USA |
CRH PLC
|
1.05 mm | 19.24 k shares | 0.63 | Common equity | Long | Ireland |
Linde PLC
|
1.05 mm | 2.82 k shares | 0.63 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.02 mm | 30.12 k shares | 0.62 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 962.05 k | 3.52 k shares | 0.58 | Common equity | Long | USA |
MDT Medtronic Plc | 958.26 k | 12.23 k shares | 0.58 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 954.22 k | 1.48 k shares | 0.58 | Common equity | Long | USA |
CVS CVS Health Corp | 932.73 k | 13.36 k shares | 0.56 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 852.97 k | 31.53 k shares | 0.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 846.46 k | 14.79 k shares | 0.51 | Common equity | Long | USA |
Epiroc AB - A Shares
|
840.93 k | 44.29 k shares | 0.51 | Common equity | Long | Sweden |
CRM Salesforce Inc | 834.44 k | 4.12 k shares | 0.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 833.48 k | 455.00 shares | 0.50 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 795.79 k | 2.81 k shares | 0.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 704.29 k | 1.26 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 691.78 k | 1.79 k shares | 0.42 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 654.81 k | 11.28 k shares | 0.39 | Common equity | Long | USA |
YETI YETI Holdings Inc | 588.33 k | 12.20 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 517.61 k | 7.19 k shares | 0.31 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 506.07 k | 4.21 k shares | 0.31 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 441.47 k | 8.09 k shares | 0.27 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 436.82 k | 4.79 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 411.91 k | 3.39 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 399.30 k | 6.85 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 316.24 k | 1.92 k shares | 0.19 | Common equity | Long | USA |
ALB Albemarle Corp. | 292.30 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 256.55 k | 2.68 k shares | 0.15 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 214.30 k | 28.01 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 168.15 k | 1.94 k shares | 0.10 | Common equity | Long | USA |