1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-13
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243208 | BCHP | LINKEDSEC_TICKER | BCHPPrincipal Focused Blue Chip ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 138,589 NS |
| 15.047% |
| US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 69,853 NS | $25.86M | 13.480% | US |
| Brookfield Corp Brookfield Corp. | BN | 11271J107 CA11271J1075 | EC CORP | 481,479 NS | $19.49M | 10.158% | CA |
| NVIDIA Corp NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 101,667 NS | $17.73M | 9.243% | US |
| Mastercard Inc Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 18,699 NS | $9.34M | 4.871% | US |
| Visa Inc Visa, Inc. | V | 92826C839 US92826C8394 | EC CORP | 30,857 NS | $9.33M | 4.862% | US |
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 32,025 NS | $9.19M | 4.789% | US |
| TransDigm Group Inc TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 7,833 NS | $9.08M | 4.733% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 15,398 NS | $8.81M | 4.593% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 27,423 NS | $8.49M | 4.425% | US |
| Cadence Design Systems Inc Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 29,558 NS | $8.21M | 4.282% | US |
| Netflix Inc Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 79,360 NS | $7.63M | 3.978% | US |
| Danaher Corp Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 33,982 NS | $6.44M | 3.359% | US |
| KKR & Co Inc KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 47,949 NS | $4.44M | 2.312% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 14,530 NS | $4.42M | 2.303% | US |
| Airbnb Inc Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 32,039 NS | $4.05M | 2.109% | US |
| O'Reilly Automotive Inc O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 39,245 NS | $3.62M | 1.889% | US |
| CoStar Group Inc CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 58,357 NS | $2.35M | 1.227% | US |
| HEICO Corp HEICO Corp. | HEI.A | 422806208 US4228062083 | EC CORP | 10,868 NS | $2.29M | 1.196% | US |
| Moody's Corp Moody's Corp. | MCO | 615369105 US6153691059 | EC CORP | 5,072 NS | $2.21M | 1.154% | US |
| State Street Institutional US Government Mone… State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 31,936.02 NS | $31.9K | 0.017% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($191.87M), not of the fund’s net assets ($191.82M). The two differ by cash, derivatives filed with no market value, and rounding.