Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Apr 30, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
ROYAL CARIBBEAN
0
16,539
16,539
2.60%
$5.26M
EMCOR GROUP INC
0
6,336
6,336
1.97%
$3.98M
CLOUDFLARE INC-A
0
18,511
18,511
1.90%
$3.84M
VISTRA CORP
0
17,821
17,821
1.84%
$3.72M
LIVE NATION ENTERTAINMENT INC
0
25,123
25,123
1.84%
$3.71M
CARVANA CO CL A
0
8,884
8,884
1.72%
$3.47M
VERTIV HOLDINGS CO
0
22,894
22,894
1.65%
$3.33M
MASTEC INC
0
17,089
17,089
1.60%
$3.23M
PAYCOM SOFTWARE INC
0
13,789
13,789
1.58%
$3.19M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
0
122,429
122,429
1.54%
$3.11M
ULTA BEAUTY INC
0
5,972
5,972
1.52%
$3.08M
PARKER HANNIFIN CORP
0
4,137
4,137
1.50%
$3.03M
TAPESTRY INC
0
27,804
27,804
1.49%
$3.00M
COINBASE GLOBAL INC
0
7,540
7,540
1.41%
$2.85M
FIRST SOLAR INC
0
16,154
16,154
1.40%
$2.82M
SYNCHRONY FINANCIAL
0
38,671
38,671
1.33%
$2.69M
PLANET FITNESS INC CL A
0
23,753
23,753
1.29%
$2.59M
WINGSTOP INC
0
6,383
6,383
1.19%
$2.41M
ARES MANAGEMENT CORP CL A
0
12,441
12,441
1.14%
$2.31M
DOLLAR TREE INC
0
19,911
19,911
1.12%
$2.26M
SharkNinja Inc
0
18,817
18,817
1.08%
$2.18M
TOAST INC-A
0
41,853
41,853
1.01%
$2.04M
RALPH LAUREN CORP
0
6,749
6,749
1.00%
$2.02M
CHARLES RIVER LABS INTL INC
0
11,882
11,882
1.00%
$2.02M
HASBRO INC
0
26,319
26,319
0.98%
$1.98M
AEROVIRONMENT INC
0
7,061
7,061
0.94%
$1.89M
KEYSIGHT TECHNOLOGIES INC
0
10,963
10,963
0.89%
$1.80M
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
82,976
0
-82,976
0.00%
-$9.83M
APPLOVIN CORP
18,432
0
-18,432
0.00%
-$4.96M
BJS WHSL CLUB HLDGS INC
37,136
0
-37,136
0.00%
-$4.37M
KKR & CO INC
36,757
0
-36,757
0.00%
-$4.20M
TRADEWEB MARKETS INC A
29,062
0
-29,062
0.00%
-$4.02M
ZOOM VIDEO COMMUNICATIONS INC CL A
43,973
0
-43,973
0.00%
-$3.41M
CAVA GROUP INC
34,379
0
-34,379
0.00%
-$3.18M
ATLASSIAN CORP PLC CLS A
12,895
0
-12,895
0.00%
-$2.94M
GUARDANT HEALTH INC
60,973
0
-60,973
0.00%
-$2.88M
FIDELITY NATIONAL FINL INC
42,363
0
-42,363
0.00%
-$2.71M
DICKS SPORTING GOODS INC
14,341
0
-14,341
0.00%
-$2.69M
DECKERS OUTDOOR CORP
23,711
0
-23,711
0.00%
-$2.63M
NORWEGIAN CRUISE
153,400
0
-153,400
0.00%
-$2.46M
PAYLOCITY HOLDING CORP
11,725
0
-11,725
0.00%
-$2.25M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
52,488
0
-52,488
0.00%
-$2.06M
MATADOR RESOURCES COMPANY
45,927
0
-45,927
0.00%
-$1.82M
JACOBS SOLUTIONS INC
13,321
0
-13,321
0.00%
-$1.65M
REPLIGEN CORP
11,580
0
-11,580
0.00%
-$1.60M
LATTICE SEMICONDUCTOR CORP
32,438
0
-32,438
0.00%
-$1.59M
DAYFORCE INC
27,136
0
-27,136
0.00%
-$1.57M
DRAFTKINGS INC
44,657
0
-44,657
0.00%
-$1.49M
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
Principal Government Money Market Fund - Class R-6