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LIONX vs PFPPX

Shared holdings
5
LIONX covered by PFPPX
9.06%
PFPPX covered by LIONX
9.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIONX (June 30, 2025)

SecurityWeight
PALANTIR TECHNOLOGIES INC6.81%
AXON ENTERPRISE INC6.76%
QUANTA SVCS INC5.40%
BROADCOM INC5.06%
AMPHENOL CORPORATION CL A4.63%
Elbit Systems Ltd ILS14.58%
VERTIV HOLDINGS CO4.19%
CREDO TECHNOLOGY4.16%
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.014.15%
MASTEC INC4.00%
Viking Holdings Ltd3.91%
CONSTRUCTION PARTNERS INC CL A3.90%
KYNDRYL HOLDINGS INC3.81%
GE VERNOVA LLC3.24%
HINGE HEALTH INC3.22%
NatWest Group PLC SPONS ADR3.07%
MIRION TECHNOLOGIES INC-A3.03%
MONEYMKT2.94%
Amer Sports Inc. COM SHS2.89%
TKO GROUP HOLDINGS INC2.78%
CELESTICA INC SUB VTG2.55%
CARPENTER TECHNOLOGY CORP2.54%
DAVE INC2.46%
PAGAYA TECHS. LTD2.24%
NATL FUEL GAS CO1.99%
Q2 HOLDINGS INC1.91%
CELSIUS HOLDINGS INC1.89%
ENSIGN GROUP INC1.89%

PFPPX (July 31, 2025)

SecurityWeight
Principal Government Money Market Fund - Class R-63.37%
DATADOG INC CL A3.09%
EVERCORE INC A2.81%
ALNYLAM PHARMACEUTICALS INC2.63%
ROYAL CARIBBEAN2.60%
INTERACTIVE BROKERS GROUP INC2.52%
FASTENAL CO2.51%
DOORDASH INC-A2.40%
VEEVA SYSTEMS-A2.34%
GE VERNOVA LLC2.27%
TRIMBLE INC2.16%
STRATEGY INC CL A2.11%
EXPAND ENERGY CORP2.03%
INVESCO LTD2.00%
ROCKWELL AUTOMATION INC1.98%
EMCOR GROUP INC1.97%
TKO GROUP HOLDINGS INC1.93%
CLOUDFLARE INC-A1.90%
VISTRA CORP1.84%
LIVE NATION ENTERTAINMENT INC1.84%
SNOWFLAKE INC CL A1.76%
TWILIO INC CLASS A1.76%
CARVANA CO CL A1.72%
VERTIV HOLDINGS CO1.65%
AXON ENTERPRISE INC1.61%
MASTEC INC1.60%
PAYCOM SOFTWARE INC1.58%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.54%
ULTA BEAUTY INC1.52%
DEXCOM INC1.52%
PARKER HANNIFIN CORP1.50%
TAPESTRY INC1.49%
ROBLOX CORP - A1.47%
CHEWY INC- CL A1.46%
AMERIPRISE FINANCIAL INC1.45%
ROCKET COS INC-A1.45%
COINBASE GLOBAL INC1.41%
FIRST SOLAR INC1.40%
SYNCHRONY FINANCIAL1.33%
SEA LTD ADR1.29%
PLANET FITNESS INC CL A1.29%
XPO LOGISTICS INC1.25%
WINGSTOP INC1.19%
TRADE DESK INC-A1.18%
TEMPUR SEALY INTERNATIONAL INC1.14%
ARES MANAGEMENT CORP CL A1.14%
UNITED RENTALS INC1.13%
DOLLAR TREE INC1.12%
JONES LANG LASALLE INC1.11%
HUBSPOT INC1.09%

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