Holdings (Monthly)
Guide ↗
Blue Chip Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 3,159,166 | $1.24B | 14.61% | EC |
| 2 | Amazon.com Inc | 023135106 | Feb 2026 | 4,840,226 | $1.02B | 11.97% | EC |
| 3 | NVIDIA Corp | 67066G104 | Feb 2026 | 4,242,671 | $751.8M | 8.85% | EC |
| 4 | Brookfield Corp | 11271J107 | Feb 2026 | 14,331,868 | $628.3M | 7.40% | EC |
| 5 | TransDigm Group Inc | 893641100 | Feb 2026 | 324,791 | $423.1M | 4.98% | EC |
| 6 | Mastercard Inc | 57636Q104 | Feb 2026 | 809,981 | $418.9M | 4.93% | EC |
| 7 | Visa Inc | 92826C839 | Feb 2026 | 1,219,528 | $390.4M | 4.60% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 592,512 | $384.1M | 4.52% | EC |
| 9 | Broadcom Inc | 11135F101 | Feb 2026 | 1,136,159 | $363.1M | 4.27% | EC |
| 10 | Alphabet Inc - C Shares | 02079K107 | Feb 2026 | 1,066,420 | $332.1M | 3.91% | EC |
| 11 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 1,098,520 | $331.1M | 3.90% | EC |
| 12 | Danaher Corp | 235851102 | Feb 2026 | 1,486,759 | $313.2M | 3.69% | EC |
| 13 | Netflix Inc | 64110L106 | Feb 2026 | 2,901,589 | $279.2M | 3.29% | EC |
| 14 | Alphabet Inc - A Shares | 02079K305 | Feb 2026 | 678,587 | $211.6M | 2.49% | EC |
| 15 | KKR & Co Inc | 48251W104 | Feb 2026 | 1,762,980 | $154.6M | 1.82% | EC |
| 16 | Amphenol Corp | 032095101 | Feb 2026 | 764,497 | $111.7M | 1.31% | EC |
| 17 | General Electric Co | 369604301 | Feb 2026 | 279,755 | $95.7M | 1.13% | EC |
| 18 | CoStar Group Inc | 22160N109 | Feb 2026 | 2,107,352 | $94.1M | 1.11% | EC |
| 19 | Moody's Corp | 615369105 | Feb 2026 | 192,198 | $91.8M | 1.08% | EC |
| 20 | HEICO Corp - Class A | 422806208 | Feb 2026 | 332,389 | $79.8M | 0.94% | EC |
| 21 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 242,049 | $75.5M | 0.89% | EC |
| 22 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 73,376 | $74.2M | 0.87% | EC |
| 23 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 757,573 | $72.1M | 0.85% | EC |
| 24 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 35,979 | $67.1M | 0.79% | EC |
| 25 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 689,045 | $64.7M | 0.76% | EC |
| 26 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 270,484 | $61.7M | 0.73% | EC |
| 27 | Linde PLC | G54950103 | Feb 2026 | 112,902 | $57.4M | 0.68% | EC |
| 28 | Veeva Systems Inc | 922475108 | Feb 2026 | 307,622 | $56.0M | 0.66% | EC |
| 29 | Airbnb Inc | 009066101 | Feb 2026 | 412,701 | $55.8M | 0.66% | EC |
| 30 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 104,302 | $52.5M | 0.62% | EC |
| 31 | S&P Global Inc | 78409V104 | Feb 2026 | 91,895 | $40.6M | 0.48% | EC |
| 32 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 59,468 | $39.1M | 0.46% | EC |
| 33 | Vulcan Materials Co | 929160109 | Feb 2026 | 114,237 | $35.4M | 0.42% | EC |
| 34 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 545,063 | $25.5M | 0.30% | EC |
| 35 | Copart Inc | 217204106 | Feb 2026 | 417,655 | $15.9M | 0.19% | EC |
| 36 | MSCI Inc | 55354G100 | Feb 2026 | 17,873 | $10.2M | 0.12% | EC |
| 37 | Brookfield Wealth Solutions Ltd | G17434104 | Feb 2026 | 79,935 | $3.5M | 0.04% | EC |
| 38 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 1,401,586 | $1.4M | 0.02% | STIV |
| 39 | Zoetis Inc | 98978V103 | Feb 2026 | 401 | $53K | 0.00% | EC |
| 40 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 4,355 | $4K | 0.00% | STIV |