C000223412 Holdings — Blue Chip Account
All 35 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) |
|---|---|---|
| Microsoft Corp | 14.36% | $2.96M |
| Amazon.com Inc | 12.03% | $2.48M |
| NVIDIA Corp | 9.45% | $1.94M |
| Brookfield Corp | 7.41% | $1.52M |
| Mastercard Inc | 4.89% | $1.01M |
| TransDigm Group Inc | 4.76% | $979.32K |
| Visa Inc | 4.69% | $965.96K |
| Broadcom Inc | 4.49% | $924.20K |
| Meta Platforms Inc | 4.31% | $887.95K |
| Alphabet Inc - C Shares | 3.90% | $803.49K |
| Netflix Inc | 3.55% | $731.03K |
| Danaher Corp | 3.51% | $723.32K |
| Cadence Design Systems Inc | 3.42% | $703.01K |
| Alphabet Inc - A Shares | 2.49% | $512.43K |
| KKR & Co Inc | 2.07% | $426.06K |
| Amphenol Corp | 1.23% | $253.08K |
| CoStar Group Inc | 1.09% | $223.32K |
| Moody's Corp | 1.07% | $219.43K |
| General Electric Co | 1.01% | $208.57K |
| HEICO Corp - Class A | 0.97% | $198.64K |
| Costco Wholesale Corp | 0.84% | $172.38K |
| Constellation Software Inc/Canada | 0.80% | $163.61K |
| Hilton Worldwide Holdings Inc | 0.75% | $155.08K |
| Veeva Systems Inc | 0.75% | $153.70K |
| Charles Schwab Corp/The | 0.75% | $153.56K |
| Arthur J Gallagher & Co | 0.74% | $152.91K |
| O'Reilly Automotive Inc | 0.71% | $145.57K |
| Airbnb Inc | 0.64% | $132.22K |
| Linde PLC | 0.61% | $124.93K |
| Intuitive Surgical Inc | 0.60% | $123.55K |
| S&P Global Inc | 0.56% | $114.84K |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.51% | $105.12K |
| IDEXX Laboratories Inc | 0.42% | $85.97K |
| Vulcan Materials Co | 0.41% | $84.69K |
| Brookfield Asset Management Ltd | 0.31% | $62.90K |
C000223412 overview: performance, fees, allocation and SEC filings