-
Fund Dashboard
- Holdings
LargeCap Growth Fund I
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 897.34 mm | 2.21 mm shares | 8.90 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 895.83 mm | 6.75 mm shares | 8.89 | Common equity | Long | USA |
AAPL Apple Inc. | 623.61 mm | 2.76 mm shares | 6.19 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 620.34 mm | 3.33 mm shares | 6.16 | Common equity | Long | USA |
MA Mastercard Incorporated | 330.59 mm | 661.73 k shares | 3.28 | Common equity | Long | USA |
GOOG Alphabet Inc. | 327.30 mm | 1.91 mm shares | 3.25 | Common equity | Long | USA |
META Meta Platforms, Inc. | 316.89 mm | 558.31 k shares | 3.14 | Common equity | Long | USA |
INTU Intuit Inc. | 264.21 mm | 432.92 k shares | 2.62 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 255.40 mm | 506.90 k shares | 2.53 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 241.46 mm | 258.81 k shares | 2.40 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 229.35 mm | 229.35 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 219.06 mm | 1.27 mm shares | 2.17 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 191.73 mm | 219.33 k shares | 1.90 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 153.56 mm | 2.13 mm shares | 1.52 | Common equity | Long | USA |
NFLX Netflix, Inc. | 152.66 mm | 201.92 k shares | 1.51 | Common equity | Long | USA |
PGR The Progressive Corporation | 150.75 mm | 620.79 k shares | 1.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 150.72 mm | 641.79 k shares | 1.50 | Common equity | Long | USA |
ADBE Adobe Inc. | 148.73 mm | 311.11 k shares | 1.48 | Common equity | Long | USA |
LLY Eli Lilly and Company | 145.56 mm | 175.42 k shares | 1.44 | Common equity | Long | USA |
SPGI S&P Global Inc. | 138.46 mm | 288.24 k shares | 1.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 136.07 mm | 687.59 k shares | 1.35 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 132.06 mm | 465.33 k shares | 1.31 | Common equity | Long | USA |
V Visa Inc. | 129.37 mm | 446.35 k shares | 1.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 128.49 mm | 624.32 k shares | 1.27 | Common equity | Long | USA |
ZTS Zoetis Inc. | 127.11 mm | 710.97 k shares | 1.26 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 120.32 mm | 1.50 mm shares | 1.19 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 117.59 mm | 208.31 k shares | 1.17 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 114.35 mm | 87.80 k shares | 1.13 | Common equity | Long | USA |
WDAY Workday, Inc. | 113.17 mm | 483.96 k shares | 1.12 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 102.78 mm | 1.41 mm shares | 1.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 92.15 mm | 333.72 k shares | 0.91 | Common equity | Long | USA |
VLTO Veralto Corporation | 87.23 mm | 853.57 k shares | 0.87 | Common equity | Long | USA |
APH Amphenol Corporation | 83.44 mm | 1.25 mm shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 80.19 mm | 146.78 k shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 77.55 mm | 16.58 k shares | 0.77 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 68.96 mm | 330.20 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 65.66 mm | 208.59 k shares | 0.65 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 65.26 mm | 278.28 k shares | 0.65 | Common equity | Long | Netherlands |
SYK Stryker Corporation | 65.05 mm | 182.57 k shares | 0.65 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 63.99 mm | 207.79 k shares | 0.63 | Common equity | Long | USA |
TT Trane Technologies plc | 61.46 mm | 166.03 k shares | 0.61 | Common equity | Long | Ireland |
GNRC Generac Holdings Inc. | 61.42 mm | 371.03 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 56.38 mm | 332.10 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 52.07 mm | 361.43 k shares | 0.52 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 51.18 mm | 249.62 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla, Inc. | 50.71 mm | 202.98 k shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 47.66 mm | 341.13 k shares | 0.47 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
43.42 mm | 116.10 k shares | 0.43 | Common equity | Long | USA |
SHOP Shopify Inc. | 41.63 mm | 532.32 k shares | 0.41 | Common equity | Long | Canada |
CPNG Coupang, Inc. | 39.59 mm | 1.54 mm shares | 0.39 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 38.24 mm | 398.31 k shares | 0.38 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 37.68 mm | 161.33 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 35.06 mm | 628.67 k shares | 0.35 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 33.47 mm | 16.79 k shares | 0.33 | Common equity | Long | USA |
ASML ASML Holding N.V. | 32.55 mm | 48.40 k shares | 0.32 | Common equity | Long | Netherlands |
EFX Equifax Inc. | 32.49 mm | 122.59 k shares | 0.32 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 32.47 mm | 325.64 k shares | 0.32 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 32.07 mm | 452.78 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corporation | 31.41 mm | 127.86 k shares | 0.31 | Common equity | Long | USA |
TEAM Atlassian Corporation | 29.42 mm | 156.06 k shares | 0.29 | Common equity | Long | Australia |
HUBS HubSpot, Inc. | 29.34 mm | 52.88 k shares | 0.29 | Common equity | Long | USA |
SONVY Sonova Holding AG | 28.42 mm | 388.96 k shares | 0.28 | Common equity | Long | Switzerland |
ARGX argenx SE | 27.57 mm | 47.03 k shares | 0.27 | Common equity | Long | Netherlands |
DT Dynatrace, Inc. | 27.50 mm | 511.19 k shares | 0.27 | Common equity | Long | USA |
BA The Boeing Company | 27.46 mm | 183.94 k shares | 0.27 | Common equity | Long | USA |
HD The Home Depot, Inc. | 22.76 mm | 57.79 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Limited | 22.31 mm | 556.79 k shares | 0.22 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 20.37 mm | 160.37 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corporation | 19.26 mm | 114.77 k shares | 0.19 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 18.94 mm | 185.14 k shares | 0.19 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 18.21 mm | 8.94 k shares | 0.18 | Common equity | Long | Uruguay |
CRM Salesforce, Inc. | 16.93 mm | 58.10 k shares | 0.17 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 16.84 mm | 43.73 k shares | 0.17 | Common equity | Long | Sweden |
PEP PepsiCo, Inc. | 13.18 mm | 79.36 k shares | 0.13 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 12.46 mm | 76.54 k shares | 0.12 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 12.43 mm | 276.06 k shares | 0.12 | Common equity | Long | USA |
NTRA Natera, Inc. | 11.80 mm | 97.55 k shares | 0.12 | Common equity | Long | USA |
ABBV AbbVie Inc. | 11.40 mm | 55.92 k shares | 0.11 | Common equity | Long | USA |
KO The Coca-Cola Company | 10.62 mm | 162.54 k shares | 0.11 | Common equity | Long | USA |
ENTG Entegris, Inc. | 10.61 mm | 101.30 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 10.14 mm | 55.86 k shares | 0.10 | Common equity | Long | USA |
AMGN Amgen Inc. | 9.77 mm | 30.52 k shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc. | 8.65 mm | 51.56 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 8.11 mm | 22.50 k shares | 0.08 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 8.06 mm | 27.87 k shares | 0.08 | Common equity | Long | USA |
PEN Penumbra, Inc. | 7.89 mm | 34.49 k shares | 0.08 | Common equity | Long | USA |
AMT American Tower Corporation | 7.28 mm | 34.11 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 7.27 mm | 18.81 k shares | 0.07 | Common equity | Long | USA |
LRCX Lam Research Corporation | 7.10 mm | 95.44 k shares | 0.07 | Common equity | Long | USA |
KLAC KLA Corporation | 6.55 mm | 9.84 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB, Inc. | 6.54 mm | 24.17 k shares | 0.06 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.35 mm | 38.45 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.32 mm | 29.29 k shares | 0.06 | Common equity | Long | USA |
SBUX Starbucks Corporation | 6.28 mm | 64.24 k shares | 0.06 | Common equity | Long | USA |
Aurora Innovation, Inc. | 6.18 mm | 1.19 mm shares | 0.06 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 6.11 mm | 146.96 k shares | 0.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.69 mm | 11.09 k shares | 0.06 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 5.60 mm | 15.60 k shares | 0.06 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 5.53 mm | 48.93 k shares | 0.05 | Common equity | Long | USA |
MCO Moody's Corporation | 5.23 mm | 11.53 k shares | 0.05 | Common equity | Long | USA |
UNP Union Pacific Corporation | 4.95 mm | 21.34 k shares | 0.05 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 4.92 mm | 16.57 k shares | 0.05 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 4.49 mm | 3.89 k shares | 0.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 4.49 mm | 9.43 k shares | 0.04 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 4.30 mm | 31.91 k shares | 0.04 | Common equity | Long | USA |
NKE NIKE, Inc. | 4.19 mm | 54.28 k shares | 0.04 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 4.17 mm | 95.17 k shares | 0.04 | Common equity | Long | USA |
AXP American Express Company | 4.15 mm | 15.37 k shares | 0.04 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 4.07 mm | 28.44 k shares | 0.04 | Common equity | Long | USA |
Waymo LLC Series A-2 | 3.92 mm | 48.77 k shares | 0.04 | Preferred equity | Long | USA |
ECL Ecolab Inc. | 3.88 mm | 15.80 k shares | 0.04 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 3.88 mm | 32.26 k shares | 0.04 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 3.50 mm | 232.24 k shares | 0.03 | Common equity | Long | Brazil |
DASH DoorDash, Inc. | 3.46 mm | 22.07 k shares | 0.03 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.43 mm | 1.14 k shares | 0.03 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 3.40 mm | 6.67 k shares | 0.03 | Common equity | Long | USA |
APP AppLovin Corporation | 3.23 mm | 19.08 k shares | 0.03 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.21 mm | 6.19 k shares | 0.03 | Common equity | Long | USA |
VST Vistra Corp. | 3.14 mm | 25.13 k shares | 0.03 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 3.05 mm | 32.58 k shares | 0.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.05 mm | 59.30 k shares | 0.03 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 3.05 mm | 2.75 k shares | 0.03 | Common equity | Long | USA |
Stripe Inc - Class B
|
2.97 mm | 114.13 k shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.96 mm | 37.58 k shares | 0.03 | Common equity | Long | USA |
GE General Electric Company | 2.93 mm | 17.04 k shares | 0.03 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.88 mm | 14.30 k shares | 0.03 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 2.85 mm | 10.38 k shares | 0.03 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 2.84 mm | 26.03 k shares | 0.03 | Common equity | Long | USA |
COR Cencora | 2.77 mm | 12.13 k shares | 0.03 | Common equity | Long | USA |
IT Gartner, Inc. | 2.77 mm | 5.50 k shares | 0.03 | Common equity | Long | USA |
FAST Fastenal Company | 2.74 mm | 35.07 k shares | 0.03 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.73 mm | 21.74 k shares | 0.03 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 2.73 mm | 4.99 k shares | 0.03 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 2.67 mm | 15.99 k shares | 0.03 | Common equity | Long | USA |
SNOW Snowflake Inc. | 2.64 mm | 22.99 k shares | 0.03 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 2.62 mm | 8.80 k shares | 0.03 | Common equity | Long | Canada |
MPWR Monolithic Power Systems, Inc. | 2.59 mm | 3.42 k shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 2.58 mm | 5.73 k shares | 0.03 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 2.45 mm | 6.02 k shares | 0.02 | Common equity | Long | USA |
Rappi Inc - Series E | 2.35 mm | 103.39 k shares | 0.02 | Preferred equity | Long | USA |
ARES Ares Management Corporation | 2.24 mm | 13.36 k shares | 0.02 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 2.22 mm | 5.25 k shares | 0.02 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.20 mm | 41.83 k shares | 0.02 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 2.18 mm | 8.18 k shares | 0.02 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 2.16 mm | 12.07 k shares | 0.02 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 2.12 mm | 8.10 k shares | 0.02 | Common equity | Long | USA |
TSCO Tractor Supply Company | 2.09 mm | 7.86 k shares | 0.02 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.06 mm | 29.23 k shares | 0.02 | Common equity | Long | USA |
MCK McKesson Corporation | 2.05 mm | 4.10 k shares | 0.02 | Common equity | Long | USA |
Sila Nano Series F | 2.03 mm | 103.62 k shares | 0.02 | Preferred equity | Long | USA |
KKR KKR & Co. Inc. | 1.95 mm | 14.12 k shares | 0.02 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.92 mm | 37.14 k shares | 0.02 | Common equity | Long | USA |
NET Cloudflare, Inc. | 1.91 mm | 21.81 k shares | 0.02 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.91 mm | 5.08 k shares | 0.02 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.86 mm | 3.25 k shares | 0.02 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 1.78 mm | 11.08 k shares | 0.02 | Common equity | Long | USA |
HES Hess Corporation | 1.77 mm | 13.16 k shares | 0.02 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 1.72 mm | 10.30 k shares | 0.02 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 1.69 mm | 9.33 k shares | 0.02 | Common equity | Long | USA |
SYY Sysco Corporation | 1.69 mm | 22.50 k shares | 0.02 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.64 mm | 7.80 k shares | 0.02 | Common equity | Long | USA |
Corpay Inc
|
1.64 mm | 4.99 k shares | 0.02 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.64 mm | 8.56 k shares | 0.02 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.63 mm | 8.04 k shares | 0.02 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.59 mm | 1.37 k shares | 0.02 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.59 mm | 2.62 k shares | 0.02 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 1.53 mm | 5.43 k shares | 0.02 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.52 mm | 7.37 k shares | 0.02 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 1.50 mm | 12.11 k shares | 0.01 | Common equity | Long | USA |
Nuro - Series C | 1.45 mm | 353.31 k shares | 0.01 | Preferred equity | Long | USA |
EXPE Expedia Group, Inc. | 1.44 mm | 9.22 k shares | 0.01 | Common equity | Long | USA |
CLX The Clorox Company | 1.43 mm | 9.04 k shares | 0.01 | Common equity | Long | USA |
LII Lennox International Inc. | 1.41 mm | 2.34 k shares | 0.01 | Common equity | Long | USA |
PINS Pinterest, Inc. | 1.40 mm | 43.93 k shares | 0.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 1.35 mm | 10.07 k shares | 0.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 1.35 mm | 26.03 k shares | 0.01 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.35 mm | 11.50 k shares | 0.01 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 1.24 mm | 6.01 k shares | 0.01 | Common equity | Long | USA |
SQ Block, Inc. | 1.23 mm | 17.06 k shares | 0.01 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 1.21 mm | 3.38 k shares | 0.01 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.21 mm | 6.68 k shares | 0.01 | Common equity | Long | USA |
PODD Insulet Corporation | 1.18 mm | 5.11 k shares | 0.01 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.18 mm | 4.48 k shares | 0.01 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.17 mm | 8.42 k shares | 0.01 | Common equity | Long | USA |
DKNG DraftKings Inc. | 1.17 mm | 33.07 k shares | 0.01 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 1.15 mm | 4.62 k shares | 0.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.14 mm | 10.54 k shares | 0.01 | Common equity | Long | USA |
HEI HEICO Corporation | 1.14 mm | 5.93 k shares | 0.01 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.12 mm | 3.04 k shares | 0.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.10 mm | 10.39 k shares | 0.01 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.10 mm | 2.71 k shares | 0.01 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.09 mm | 8.33 k shares | 0.01 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.08 mm | 4.94 k shares | 0.01 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 1.08 mm | 23.75 k shares | 0.01 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 1.05 mm | 36.08 k shares | 0.01 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 1.04 mm | 7.89 k shares | 0.01 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.03 mm | 14.78 k shares | 0.01 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.02 mm | 6.05 k shares | 0.01 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.01 mm | 2.58 k shares | 0.01 | Common equity | Long | USA |
MCD McDonald's Corporation | 988.21 k | 3.38 k shares | 0.01 | Common equity | Long | USA |