1290 Avantis U.S. Large Cap Growth Fund
1290 Avantis U.S. Large Cap Growth Fund reported 234 holdings worth US$209M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
1290 Avantis U.S. Large Cap Growth Fund reported 234 holdings worth US$209M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 234
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 117K | US$23.5M | 11.2% |
| Apple Inc | 74,448 | US$23M | 11.0% |
| Microsoft Corp. | 37,658 | US$17.5M | 8.4% |
| Alphabet Inc (google) Class C | 36,259 | US$13M | 6.2% |
| Broadcom Inc. | 23,668 | US$9.21M | 4.4% |
| Meta Platforms, Inc. | 15,991 | US$8.9M | 4.3% |
| Amazon.com, Inc. | 31,422 | US$8.53M | 4.1% |
| Eli Lilly And Company | 4,140 | US$4.76M | 2.3% |
| Visa Inc. | 11,683 | US$4.28M | 2.0% |
| Lam Research Corporation | 12,676 | US$3.71M | 1.8% |
| Costco Wholesale Corporation | 3,616 | US$3.44M | 1.6% |
| Mastercard Incorporated | 5,387 | US$3.09M | 1.5% |
| Advanced Micro Devices Inc | 6,159 | US$2.93M | 1.4% |
| Netflix, Inc. | 34,046 | US$2.44M | 1.2% |
| Kla Corporation | 12,964 | US$2.37M | 1.1% |
| Targa Resources, Inc. | 8,116 | US$2.19M | 1.0% |
| Ge Vernova Inc. | 2,116 | US$2.1M | 1.0% |
| Micron Technology, Inc. | 2,465 | US$2.03M | 0.97% |
| Royal Caribbean Cruises Ltd. | 6,199 | US$1.97M | 0.94% |
| Applied Materials, Inc. | 3,725 | US$1.89M | 0.90% |
| Arista Networks, Inc. | 10,016 | US$1.81M | 0.86% |
| Tesla, Inc. | 5,510 | US$1.71M | 0.82% |
| Tjx Companies, Inc. (the) | 10,580 | US$1.66M | 0.80% |
| Fortinet, Inc. | 9,815 | US$1.59M | 0.76% |
| Ge Aerospace | 4,260 | US$1.53M | 0.73% |
| Caterpillar, Inc. | 1,873 | US$1.53M | 0.73% |
| W.w. Grainger, Inc. | 1,101 | US$1.52M | 0.73% |
| Home Depot, Inc. (the) | 4,536 | US$1.51M | 0.72% |
| Comfort Systems Usa, Inc. | 846 | US$1.46M | 0.70% |
| Palantir Technologies Inc. | 11,588 | US$1.43M | 0.68% |
| Ameriprise Financial, Inc. | 2,143 | US$1.17M | 0.56% |
| Vertiv Holdings, Llc | 4,782 | US$1.16M | 0.55% |
| Oracle Corporation | 8,390 | US$1.09M | 0.52% |
| Applovin Corporation | 2,731 | US$1.08M | 0.52% |
| Dexcom, Inc. | 12,867 | US$1.07M | 0.51% |
| Fastenal Company | 21,697 | US$1.04M | 0.50% |
| Burlington Stores, Inc. | 2,756 | US$1.02M | 0.49% |
| Chipotle Mexican Grill, Inc. | 27,044 | US$1.01M | 0.48% |
| Amgen Inc. | 2,610 | US$1.01M | 0.48% |
| Lpl Financial Holdings Inc. | 2,759 | US$976K | 0.47% |
| American Express Company | 2,700 | US$908K | 0.43% |
| Idexx Laboratories, Inc. | 1,584 | US$886K | 0.42% |
| Vistra Corp. | 5,733 | US$850K | 0.41% |
| Ross Stores, Inc. | 3,360 | US$844K | 0.40% |
| Airbnb, Inc. | 5,484 | US$831K | 0.40% |
| Cheniere Energy, Inc. | 3,082 | US$812K | 0.39% |
| Texas Instruments Incorporated | 2,916 | US$804K | 0.38% |
| Abbvie Inc. | 3,103 | US$779K | 0.37% |
| Jabil Inc. | 2,441 | US$769K | 0.37% |
| Vertex Pharmaceuticals Incorporated | 1,407 | US$671K | 0.32% |
| Tapestry, Inc. | 4,381 | US$668K | 0.32% |
| Uber Technologies, Inc. | 8,643 | US$608K | 0.29% |
| Cencora, Inc. | 1,908 | US$594K | 0.28% |
| Texas Roadhouse, Inc. | 2,824 | US$580K | 0.28% |
| Monster Beverage Corporation | 6,008 | US$579K | 0.28% |
| Gilead Sciences, Inc. | 4,398 | US$573K | 0.27% |
| Texas Pacific Land Corporation | 1,395 | US$562K | 0.27% |
| Servicenow, Inc. | 4,973 | US$553K | 0.26% |
| Intuitive Surgical, Inc. | 1,565 | US$553K | 0.26% |
| Coca-cola Company (the) | 6,305 | US$552K | 0.26% |
| Deckers Outdoor Corporation | 5,629 | US$545K | 0.26% |
| Qualcomm Incorporated | 3,580 | US$528K | 0.25% |
| Moody's Corporation | 1,098 | US$525K | 0.25% |
| Exelixis, Inc. | 9,580 | US$508K | 0.24% |
| Union Pacific Corporation | 1,734 | US$507K | 0.24% |
| Waste Management, Inc. | 2,225 | US$504K | 0.24% |
| Las Vegas Sands Corp. | 10,243 | US$501K | 0.24% |
| Murphy Usa Inc. | 822 | US$500K | 0.24% |
| Adobe Inc. | 1,888 | US$473K | 0.23% |
| Motorola Solutions, Inc. | 1,079 | US$470K | 0.22% |
| Illinois Tool Works Inc. | 1,628 | US$467K | 0.22% |
| Lockheed Martin Corporation | 801 | US$467K | 0.22% |
| Ulta Beauty, Inc. | 898 | US$461K | 0.22% |
| Apollo Global Management, Inc. (new) | 3,426 | US$430K | 0.21% |
| Colgate-palmolive Company | 4,697 | US$429K | 0.21% |
| Sherwin-williams Company (the) | 1,258 | US$429K | 0.21% |
| Western Digital Corporation | 786 | US$428K | 0.20% |
| Emcor Group, Inc. | 528 | US$421K | 0.20% |
| Tractor Supply Company | 13,668 | US$421K | 0.20% |
| Cintas Corporation | 2,048 | US$419K | 0.20% |
| Coupang, Inc. | 25,360 | US$415K | 0.20% |
| Kimberly-clark Corporation | 3,683 | US$403K | 0.19% |
| Palo Alto Networks, Inc. | 1,212 | US$402K | 0.19% |
| Williams-sonoma, Inc. | 1,727 | US$395K | 0.19% |
| Darden Restaurants, Inc. | 1,927 | US$392K | 0.19% |
| Sysco Corporation | 4,415 | US$376K | 0.18% |
| Sandisk Corporation | 307 | US$373K | 0.18% |
| Automatic Data Processing, Inc. | 1,382 | US$368K | 0.18% |
| Citigroup, Inc. | 2,758 | US$365K | 0.17% |
| Lennox International, Inc. | 838 | US$349K | 0.17% |
| Expedia Group, Inc. | 1,171 | US$345K | 0.17% |
| Ati Inc. | 1,835 | US$344K | 0.16% |
| Pepsico, Inc. | 2,412 | US$337K | 0.16% |
| Autodesk, Inc. | 1,428 | US$334K | 0.16% |
| Booking Holdings Inc. Common Stock | 1,725 | US$333K | 0.16% |
| Zoetis Inc. | 4,235 | US$327K | 0.16% |
| Trane Technologies Plc | 718 | US$327K | 0.16% |
| Amphenol Corporation | 1,996 | US$321K | 0.15% |
| Mckesson Corporation | 354 | US$303K | 0.14% |
| Old Dominion Freight Line, Inc. | 1,415 | US$300K | 0.14% |
Every holding of 1290 Avantis U.S. Large Cap Growth Fund
Source
View original at SEC
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