PPQMX Holdings — MidCap Growth Fund III
All 316 reported holdings of MidCap Growth Fund III (PPQMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings Inc | 2.11% | $5.11M |
| DraftKings Inc | 1.88% | $4.55M |
| Principal Government Money Market Fund - Class R-6 | 1.86% | $4.52M |
| Casey's General Stores Inc | 1.85% | $4.49M |
| Royal Caribbean Cruises Ltd | 1.76% | $4.28M |
| Vertiv Holdings Co | 1.76% | $4.26M |
| Tyler Technologies Inc | 1.76% | $4.26M |
| Datadog Inc | 1.74% | $4.21M |
| Monolithic Power Systems Inc | 1.66% | $4.02M |
| Dexcom Inc | 1.59% | $3.86M |
| Ares Management Corp | 1.50% | $3.65M |
| Veeva Systems Inc | 1.49% | $3.61M |
| PTC Inc | 1.42% | $3.46M |
| Ferguson Enterprises Inc | 1.42% | $3.44M |
| Shift4 Payments Inc | 1.42% | $3.44M |
| Dutch Bros Inc | 1.37% | $3.33M |
| Axon Enterprise Inc | 1.31% | $3.17M |
| Cencora Inc | 1.31% | $3.17M |
| Insulet Corp | 1.25% | $3.04M |
| Wingstop Inc | 1.24% | $3.01M |
| Broadridge Financial Solutions Inc | 1.24% | $3.00M |
| HubSpot Inc | 1.23% | $2.99M |
| Vistra Corp | 1.22% | $2.96M |
| RB Global Inc | 1.21% | $2.93M |
| Carvana Co | 1.19% | $2.88M |
| LPL Financial Holdings Inc | 1.15% | $2.79M |
| Cloudflare Inc | 1.15% | $2.78M |
| Live Nation Entertainment Inc | 1.14% | $2.76M |
| ROBLOX Corp | 1.13% | $2.75M |
| BWX Technologies Inc | 1.09% | $2.66M |
| Westinghouse Air Brake Technologies Corp | 1.03% | $2.50M |
| MSCI Inc | 1.03% | $2.49M |
| Churchill Downs Inc | 0.99% | $2.40M |
| ResMed Inc | 0.98% | $2.38M |
| HEICO Corp | 0.97% | $2.35M |
| Penumbra Inc | 0.97% | $2.35M |
| Rollins Inc | 0.95% | $2.31M |
| Raymond James Financial Inc | 0.94% | $2.27M |
| Lennox International Inc | 0.92% | $2.24M |
| Equifax Inc | 0.89% | $2.17M |
| Cava Group Inc | 0.89% | $2.16M |
| CoStar Group Inc | 0.88% | $2.14M |
| elf Beauty Inc | 0.86% | $2.09M |
| Waste Connections Inc | 0.86% | $2.08M |
| Equitable Holdings Inc | 0.85% | $2.06M |
| Trex Co Inc | 0.82% | $2.00M |
| Fastenal Co | 0.82% | $1.99M |
| Burlington Stores Inc | 0.80% | $1.95M |
| Corpay Inc | 0.79% | $1.92M |
| Zebra Technologies Corp | 0.78% | $1.90M |
| Graco Inc | 0.77% | $1.88M |
| Quanta Services Inc | 0.77% | $1.87M |
| BJ's Wholesale Club Holdings Inc | 0.77% | $1.87M |
| MarketAxess Holdings Inc | 0.76% | $1.85M |
| Diamondback Energy Inc | 0.76% | $1.84M |
| Houlihan Lokey Inc | 0.72% | $1.74M |
| Illumina Inc | 0.69% | $1.68M |
| West Pharmaceutical Services Inc | 0.69% | $1.67M |
| Martin Marietta Materials Inc | 0.69% | $1.67M |
| Trade Desk Inc/The | 0.69% | $1.67M |
| Alnylam Pharmaceuticals Inc | 0.69% | $1.66M |
| Texas Roadhouse Inc | 0.68% | $1.66M |
| Repligen Corp | 0.68% | $1.65M |
| Ross Stores Inc | 0.68% | $1.64M |
| BellRing Brands Inc | 0.66% | $1.59M |
| DoorDash Inc - Class A | 0.65% | $1.57M |
| Twilio Inc | 0.64% | $1.56M |
| Fair Isaac Corp | 0.64% | $1.55M |
| Chewy Inc | 0.64% | $1.55M |
| Natera Inc | 0.62% | $1.51M |
| EPAM Systems Inc | 0.60% | $1.45M |
| Descartes Systems Group Inc/The | 0.58% | $1.41M |
| Wynn Resorts Ltd | 0.58% | $1.40M |
| Marvell Technology Inc | 0.58% | $1.40M |
| IDEXX Laboratories Inc | 0.56% | $1.35M |
| Zscaler Inc | 0.55% | $1.35M |
| Trimble Inc | 0.53% | $1.28M |
| Nutanix Inc | 0.52% | $1.27M |
| Core & Main Inc | 0.52% | $1.26M |
| ITT Inc | 0.51% | $1.25M |
| Zoom Communications Inc | 0.51% | $1.24M |
| Coinbase Global Inc | 0.51% | $1.23M |
| Celsius Holdings Inc | 0.50% | $1.22M |
| Lamb Weston Holdings Inc | 0.50% | $1.22M |
| Permian Resources Corp | 0.50% | $1.21M |
| Pinterest Inc | 0.50% | $1.21M |
| Ryan Specialty Holdings Inc | 0.50% | $1.20M |
| Moody's Corp | 0.49% | $1.19M |
| Dynatrace Inc | 0.48% | $1.17M |
| Corteva Inc | 0.46% | $1.12M |
| Floor & Decor Holdings Inc | 0.46% | $1.12M |
| Deckers Outdoor Corp | 0.46% | $1.11M |
| XPO Inc | 0.45% | $1.09M |
| Insmed Inc | 0.45% | $1.09M |
| Encompass Health Corp | 0.45% | $1.09M |
| Neurocrine Biosciences Inc | 0.44% | $1.07M |
| Carpenter Technology Corp | 0.43% | $1.04M |
| Globant SA | 0.43% | $1.04M |
| CDW Corp/DE | 0.42% | $1.03M |
| Entegris Inc | 0.42% | $1.02M |
| Bio-Techne Corp | 0.42% | $1.01M |
| Baker Hughes Co | 0.41% | $993.62K |
| Antero Resources Corp | 0.39% | $951.00K |
| GE Vernova Inc | 0.39% | $934.97K |
| StandardAero Inc | 0.38% | $930.33K |
| Booz Allen Hamilton Holding Corp | 0.38% | $923.90K |
| Take-Two Interactive Software Inc | 0.37% | $898.27K |
| MongoDB Inc | 0.36% | $877.34K |
| Cummins Inc | 0.36% | $872.73K |
| Okta Inc | 0.34% | $815.85K |
| Gartner Inc | 0.30% | $739.27K |
| EastGroup Properties Inc | 0.26% | $639.25K |
| Doximity Inc | 0.26% | $621.05K |
| Teradyne Inc | 0.24% | $592.26K |
| Howmet Aerospace Inc | 0.21% | $501.56K |
| iShares Russell Mid-Cap Growth ETF | 0.19% | $466.69K |
| Inspire Medical Systems Inc | 0.18% | $429.04K |
| Freshpet Inc | 0.17% | $416.48K |
| BlackRock Liquidity FedFund - Institutional Class | 0.14% | $343.13K |
| Ameriprise Financial Inc | 0.13% | $312.47K |
| Flutter Entertainment PLC | 0.13% | $304.68K |
| Jones Lang LaSalle Inc | 0.13% | $303.34K |
| IQVIA Holdings Inc | 0.12% | $284.37K |
| WW Grainger Inc | 0.11% | $273.40K |
| Coupang Inc | 0.10% | $254.33K |
| Targa Resources Corp | 0.10% | $248.62K |
| NRG Energy Inc | 0.10% | $230.40K |
| Tractor Supply Co | 0.09% | $210.72K |
| Comfort Systems USA Inc | 0.07% | $170.20K |
| Cheniere Energy Inc | 0.07% | $162.76K |
| Verisk Analytics Inc | 0.07% | $162.77K |
| Darden Restaurants Inc | 0.06% | $155.29K |
| GoDaddy Inc | 0.06% | $154.47K |
| Toast Inc | 0.06% | $153.50K |
| Expedia Group Inc | 0.06% | $151.57K |
| Sysco Corp | 0.06% | $144.08K |
| Tapestry Inc | 0.06% | $142.60K |
| Align Technology Inc | 0.06% | $140.36K |
| Astera Labs Inc | 0.06% | $136.18K |
| HEICO Corp - Class A | 0.06% | $134.72K |
| Guidewire Software Inc | 0.05% | $131.43K |
| Cardinal Health Inc | 0.05% | $131.32K |
| Reddit Inc | 0.05% | $130.24K |
| Texas Pacific Land Corp | 0.05% | $129.73K |
| Rocket Lab Corp | 0.05% | $125.13K |
| Las Vegas Sands Corp | 0.05% | $116.85K |
| Pure Storage Inc | 0.05% | $110.17K |
| Block Inc | 0.04% | $108.40K |
| Jabil Inc | 0.04% | $106.45K |
| Sprouts Farmers Market Inc | 0.04% | $102.90K |
| Somnigroup International Inc | 0.04% | $101.62K |
| Paychex Inc | 0.04% | $101.46K |
| Restaurant Brands International Inc | 0.04% | $97.18K |
| FTAI Aviation Ltd | 0.04% | $97.15K |
| Super Micro Computer Inc | 0.04% | $96.65K |
| Yum! Brands Inc | 0.04% | $93.99K |
| Manhattan Associates Inc | 0.04% | $91.38K |
| Duolingo Inc | 0.04% | $90.10K |
| Lululemon Athletica Inc | 0.03% | $84.22K |
| Viking Holdings Ltd | 0.03% | $82.91K |
| Simon Property Group Inc | 0.03% | $82.06K |
| Blue Owl Capital Inc | 0.03% | $81.83K |
| Docusign Inc | 0.03% | $79.88K |
| Affirm Holdings Inc | 0.03% | $76.03K |
| On Holding AG | 0.03% | $74.36K |
| Lamar Advertising Co | 0.03% | $74.33K |
| Samsara Inc | 0.03% | $70.93K |
| Robinhood Markets Inc | 0.03% | $70.90K |
| Norwegian Cruise Line Holdings Ltd | 0.03% | $70.60K |
| Veralto Corp | 0.03% | $69.08K |
| Carnival Corp | 0.03% | $68.92K |
| Kinsale Capital Group Inc | 0.03% | $67.43K |
| Medpace Holdings Inc | 0.03% | $67.50K |
| EMCOR Group Inc | 0.03% | $66.51K |
| Planet Fitness Inc | 0.03% | $63.55K |
| Bentley Systems Inc | 0.03% | $63.43K |
| Waters Corp | 0.03% | $62.66K |
| AST SpaceMobile Inc | 0.02% | $58.81K |
| NetApp Inc | 0.02% | $58.10K |
| Procore Technologies Inc | 0.02% | $56.95K |
| Light & Wonder Inc | 0.02% | $55.48K |
| Exelixis Inc | 0.02% | $55.02K |
| Elastic NV | 0.02% | $52.65K |
| Paylocity Holding Corp | 0.02% | $52.69K |
| Halozyme Therapeutics Inc | 0.02% | $51.03K |
| TPG Inc | 0.02% | $48.17K |
| Masimo Corp | 0.02% | $47.98K |
| ExlService Holdings Inc | 0.02% | $47.77K |
| Liberty Media Corp-Liberty Formula One - C Shares | 0.02% | $45.46K |
| Paycom Software Inc | 0.02% | $45.15K |
| Murphy USA Inc | 0.02% | $44.95K |
| Corcept Therapeutics Inc | 0.02% | $43.73K |
| Ionis Pharmaceuticals Inc | 0.02% | $43.11K |
| Wyndham Hotels & Resorts Inc | 0.02% | $40.51K |
| Ulta Beauty Inc | 0.02% | $40.17K |
| Appfolio Inc | 0.02% | $40.37K |
| Lattice Semiconductor Corp | 0.02% | $39.96K |
| Gitlab Inc | 0.02% | $40.00K |
| AAON Inc | 0.02% | $38.83K |
| Rubrik Inc | 0.02% | $37.98K |
| DaVita Inc | 0.02% | $37.34K |
| Bank of New York Mellon Corp/The | 0.02% | $36.52K |
| Markel Group Inc | 0.01% | $36.15K |
| CBRE Group Inc | 0.01% | $34.89K |
| Confluent Inc | 0.01% | $33.87K |
| TKO Group Holdings Inc | 0.01% | $33.77K |
| Tempus AI Inc | 0.01% | $32.26K |
| Molina Healthcare Inc | 0.01% | $32.21K |
| Domino's Pizza Inc | 0.01% | $30.57K |
| Morningstar Inc | 0.01% | $30.41K |
| Vail Resorts Inc | 0.01% | $30.35K |
| Enphase Energy Inc | 0.01% | $28.51K |
| Valvoline Inc | 0.01% | $27.53K |
| Hamilton Lane Inc | 0.01% | $27.26K |
| SentinelOne Inc | 0.01% | $26.85K |
| Phillips 66 | 0.01% | $24.72K |
| Etsy Inc | 0.01% | $24.01K |
| Williams-Sonoma Inc | 0.01% | $23.01K |
| Hershey Co/The | 0.01% | $22.71K |
| SoFi Technologies Inc | 0.01% | $22.44K |
| Rockwell Automation Inc | 0.01% | $22.16K |
| Summit Therapeutics Inc | 0.01% | $21.10K |
| Incyte Corp | 0.01% | $21.12K |
| Sun Communities Inc | 0.01% | $20.59K |
| Loar Holdings Inc | 0.01% | $19.66K |
| Anglogold Ashanti Plc | 0.01% | $19.52K |
| Freedom Holding Corp/NV | 0.01% | $19.14K |
| Brown & Brown Inc | 0.01% | $18.46K |
| RBC Bearings Inc | 0.01% | $17.43K |
| Karman Holdings Inc | 0.01% | $17.06K |
| MasTec Inc | 0.01% | $16.84K |
| Ultragenyx Pharmaceutical Inc | 0.01% | $16.77K |
| James Hardie Industries PLC | 0.01% | $16.58K |
| Armstrong World Industries Inc | 0.01% | $16.56K |
| Apellis Pharmaceuticals Inc | 0.01% | $16.08K |
| Jefferies Financial Group Inc | 0.01% | $14.99K |
| MACOM Technology Solutions Holdings Inc | 0.01% | $14.81K |
| RingCentral Inc | 0.01% | $13.99K |
| Pool Corp | 0.01% | $14.17K |
| U-Haul Holding Co | 0.01% | $14.04K |
| SiteOne Landscape Supply Inc | 0.01% | $13.51K |
| Everest Group Ltd | 0.01% | $13.43K |
| Performance Food Group Co | 0.01% | $13.15K |
| Carlisle Cos Inc | 0.01% | $12.77K |
| Western Alliance Bancorp | 0.01% | $12.72K |
| Ubiquiti Inc | 0.01% | $12.63K |
| Tetra Tech Inc | 0.01% | $12.60K |
| Steel Dynamics Inc | 0.01% | $12.37K |
| Pegasystems Inc | 0.01% | $12.39K |
| Southwest Airlines Co | 0.01% | $12.12K |
| Gen Digital Inc | 0.00% | $11.97K |
| Roku Inc | 0.00% | $11.58K |
| Old Dominion Freight Line Inc | 0.00% | $11.49K |
| Liberty Broadband Corp - C Shares | 0.00% | $10.67K |
| Dropbox Inc - A Shares | 0.00% | $10.60K |
| SharkNinja Inc | 0.00% | $10.33K |
| Tradeweb Markets Inc | 0.00% | $9.84K |
| Grand Canyon Education Inc | 0.00% | $9.78K |
| WillScot Holdings Corp | 0.00% | $9.77K |
| Allison Transmission Holdings Inc | 0.00% | $9.46K |
| Travel + Leisure Co | 0.00% | $9.07K |
| H&R Block Inc | 0.00% | $9.02K |
| Ally Financial Inc | 0.00% | $9.08K |
| Leonardo DRS Inc | 0.00% | $9.03K |
| Sarepta Therapeutics Inc | 0.00% | $8.83K |
| Wayfair Inc | 0.00% | $8.14K |
| Lazard Inc | 0.00% | $8.21K |
| Alaska Air Group Inc | 0.00% | $8.31K |
| Choice Hotels International Inc | 0.00% | $7.79K |
| Onto Innovation Inc | 0.00% | $7.58K |
| Trump Media & Technology Group Corp | 0.00% | $7.26K |
| Avis Budget Group Inc | 0.00% | $7.32K |
| DoubleVerify Holdings Inc | 0.00% | $7.38K |
| SLM Corp | 0.00% | $6.77K |
| FactSet Research Systems Inc | 0.00% | $6.85K |
| Lyft Inc | 0.00% | $6.61K |
| Bright Horizons Family Solutions Inc | 0.00% | $6.22K |
| Ralph Lauren Corp | 0.00% | $5.97K |
| Lithia Motors Inc | 0.00% | $5.76K |
| Dayforce Inc | 0.00% | $5.94K |
| Birkenstock Holding Plc | 0.00% | $5.86K |
| Coca-Cola Consolidated Inc | 0.00% | $5.70K |
| TopBuild Corp | 0.00% | $5.19K |
| Wendy's Co/The | 0.00% | $5.16K |
| Popular Inc | 0.00% | $5.16K |
| UDR Inc | 0.00% | $5.19K |
| HF Sinclair Corp | 0.00% | $4.88K |
| Liberty Media Corp-Liberty Formula One - A Shares | 0.00% | $4.51K |
| XP Inc | 0.00% | $4.62K |
| Unity Software Inc | 0.00% | $4.30K |
| Simpson Manufacturing Co Inc | 0.00% | $4.31K |
| KBR Inc | 0.00% | $3.88K |
| Pinnacle Financial Partners Inc | 0.00% | $3.87K |
| Lumentum Holdings Inc | 0.00% | $3.96K |
| Kyndryl Holdings Inc | 0.00% | $3.97K |
| Darling Ingredients Inc | 0.00% | $3.95K |
| nCino Inc | 0.00% | $3.57K |
| Rh | 0.00% | $3.70K |
| Chemed Corp | 0.00% | $3.71K |
| Exact Sciences Corp | 0.00% | $3.38K |
| American Airlines Group Inc | 0.00% | $3.29K |
| Spirit AeroSystems Holdings Inc | 0.00% | $3.51K |
| Teradata Corp | 0.00% | $3.16K |
| Eagle Materials Inc | 0.00% | $3.14K |
| WEX Inc | 0.00% | $3.22K |
| RLI Corp | 0.00% | $2.57K |
| Credit Acceptance Corp | 0.00% | $2.45K |
| Viking Therapeutics Inc | 0.00% | $2.41K |
| Nexstar Media Group Inc | 0.00% | $2.25K |
| Liberty Broadband Corp - A Shares | 0.00% | $1.90K |
| U-Haul Holding Co | 0.00% | $1.74K |
| Iridium Communications Inc | 0.00% | $1.59K |
| Sotera Health Co | 0.00% | $1.44K |
| GCI Liberty Inc | 0.00% | $1.33K |
| UWM Holdings Corp | 0.00% | $599 |
| GCI Liberty Inc | 0.00% | $198 |
PPQMX overview: performance, fees, allocation and SEC filings