C000223412 Holdings — Blue Chip Account
All 37 reported holdings of Blue Chip Account (C000223412) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 10.62% | $2.32M |
| NVIDIA Corp | 10.52% | $2.29M |
| Microsoft Corp | 10.28% | $2.24M |
| Brookfield Corp | 7.20% | $1.57M |
| Mastercard Inc | 4.95% | $1.08M |
| Visa Inc | 4.94% | $1.08M |
| TransDigm Group Inc | 4.91% | $1.07M |
| Alphabet Inc - C Shares | 4.86% | $1.06M |
| Broadcom Inc | 4.68% | $1.02M |
| Meta Platforms Inc | 4.41% | $962.10K |
| Danaher Corp | 3.41% | $744.01K |
| Cadence Design Systems Inc | 3.17% | $691.34K |
| Alphabet Inc - A Shares | 3.12% | $681.50K |
| KKR & Co Inc | 2.63% | $574.82K |
| Netflix Inc | 2.54% | $554.14K |
| HEICO Corp - Class A | 2.10% | $458.05K |
| Amphenol Corp | 1.84% | $402.01K |
| General Electric Co | 1.61% | $351.31K |
| Moody's Corp | 1.31% | $286.25K |
| Uber Technologies Inc | 1.19% | $259.34K |
| Veeva Systems Inc | 1.11% | $242.60K |
| Constellation Software Inc/Canada | 0.89% | $194.46K |
| Arthur J Gallagher & Co | 0.80% | $173.55K |
| S&P Global Inc | 0.74% | $162.50K |
| Charles Schwab Corp/The | 0.73% | $158.61K |
| Hilton Worldwide Holdings Inc | 0.68% | $147.39K |
| Live Nation Entertainment Inc | 0.56% | $121.40K |
| DoorDash Inc - Class A | 0.54% | $118.65K |
| Intuitive Surgical Inc | 0.51% | $111.75K |
| Costco Wholesale Corp | 0.49% | $107.58K |
| Linde PLC | 0.48% | $105.34K |
| Airbnb Inc | 0.48% | $104.18K |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.42% | $92.01K |
| O'Reilly Automotive Inc | 0.42% | $91.26K |
| Vulcan Materials Co | 0.38% | $82.01K |
| IDEXX Laboratories Inc | 0.37% | $80.55K |
| Brookfield Asset Management Ltd | 0.17% | $36.91K |
C000223412 overview: performance, fees, allocation and SEC filings