M Large Cap Growth Fund
M Large Cap Growth Fund reported 91 holdings worth US$283M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 12, 2026
M Large Cap Growth Fund reported 91 holdings worth US$283M as of Mar 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed May 12, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 216K | US$37.7M | 13.3% |
| Apple Inc | 119K | US$30.1M | 10.6% |
| Microsoft Corp. | 70,906 | US$26.2M | 9.3% |
| Alphabet Inc (google) Class C | 69,454 | US$20M | 7.0% |
| Broadcom Inc. | 43,639 | US$13.5M | 4.8% |
| Meta Platforms, Inc. | 16,401 | US$9.38M | 3.3% |
| Ge Vernova Inc. | 9,151 | US$7.99M | 2.8% |
| Amazon.com, Inc. | 38,151 | US$7.95M | 2.8% |
| Fiserv, Inc. | 130K | US$7.28M | 2.6% |
| Tesla, Inc. | 16,970 | US$6.31M | 2.2% |
| Costco Wholesale Corporation | 6,014 | US$5.99M | 2.1% |
| Ameriprise Financial, Inc. | 12,273 | US$5.45M | 1.9% |
| Abbvie Inc. | 23,172 | US$5.04M | 1.8% |
| Five Below, Inc. | 21,763 | US$4.97M | 1.8% |
| Viking Holdings Ltd | 65,390 | US$4.8M | 1.7% |
| Teradyne, Inc. | 16,057 | US$4.76M | 1.7% |
| Adobe Inc. | 16,987 | US$4.13M | 1.5% |
| Palantir Technologies Inc. | 25,968 | US$3.8M | 1.3% |
| Eli Lilly And Company | 3,944 | US$3.63M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 4,587 | US$3.54M | 1.3% |
| Veralto Corp | 34,492 | US$3.05M | 1.1% |
| Intuit Inc. | 6,624 | US$2.86M | 1.0% |
| Lululemon Athletica Inc. | 18,332 | US$2.81M | 0.99% |
| Uber Technologies, Inc. | 37,877 | US$2.72M | 0.96% |
| Amgen Inc. | 6,766 | US$2.38M | 0.84% |
| Ge Aerospace | 8,015 | US$2.27M | 0.80% |
| Arista Networks, Inc. | 18,343 | US$2.25M | 0.79% |
| Allison Transmission Holdings, Inc. | 18,268 | US$2.14M | 0.75% |
| Cencora, Inc. | 6,775 | US$2.13M | 0.75% |
| Booking Holdings Inc. Common Stock | 451 | US$1.9M | 0.67% |
| Mastercard Incorporated | 3,749 | US$1.87M | 0.66% |
| Celanese Corporation | 26,934 | US$1.77M | 0.62% |
| The Trade Desk, Inc. | 78,014 | US$1.77M | 0.62% |
| Palo Alto Networks, Inc. | 10,889 | US$1.75M | 0.62% |
| Incyte Corporation | 16,348 | US$1.54M | 0.54% |
| Atlassian Corporation | 22,027 | US$1.5M | 0.53% |
| Morgan Stanley | 8,988 | US$1.48M | 0.52% |
| Veeva Systems Inc. | 7,859 | US$1.38M | 0.49% |
| Applovin Corporation | 3,445 | US$1.37M | 0.48% |
| Cardinal Health, Inc. | 6,467 | US$1.37M | 0.48% |
| Sharkninja, Inc. | 12,266 | US$1.3M | 0.46% |
| Gartner, Inc. | 8,099 | US$1.28M | 0.45% |
| Workday, Inc. | 9,731 | US$1.26M | 0.45% |
| Paycom Software, Inc. | 10,050 | US$1.22M | 0.43% |
| Netapp, Inc. | 11,500 | US$1.18M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,338 | US$1.13M | 0.40% |
| Illumina, Inc. | 8,690 | US$1.07M | 0.38% |
| Ulta Beauty, Inc. | 2,043 | US$1.07M | 0.38% |
| Stoneco Ltd. | 73,223 | US$1.03M | 0.36% |
| Godaddy Inc. | 11,969 | US$989K | 0.35% |
| Intuitive Surgical, Inc. | 2,002 | US$923K | 0.33% |
| Dell Technologies Inc. | 5,120 | US$840K | 0.30% |
| Trane Technologies Plc | 1,985 | US$827K | 0.29% |
| Maplebear Inc. | 20,776 | US$778K | 0.27% |
| Everpure, Inc. | 12,540 | US$740K | 0.26% |
| Kla Corporation | 476 | US$701K | 0.25% |
| Reddit, Inc. | 5,140 | US$692K | 0.24% |
| Ebay Inc. | 7,590 | US$691K | 0.24% |
| Murphy Usa Inc. | 1,394 | US$689K | 0.24% |
| The Bank Of New York Mellon Corporation | 5,650 | US$670K | 0.24% |
| Weatherford International Plc | 7,025 | US$664K | 0.23% |
| Acuity Inc. | 2,367 | US$663K | 0.23% |
| Epam Systems, Inc. | 4,888 | US$662K | 0.23% |
| Crowdstrike Holdings, Inc. | 1,579 | US$616K | 0.22% |
| Airbnb, Inc. | 4,649 | US$587K | 0.21% |
| Fortinet, Inc. | 7,085 | US$579K | 0.20% |
| Mongodb, Inc. | 2,235 | US$547K | 0.19% |
| Vertiv Holdings, Llc | 2,019 | US$506K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 1,105 | US$493K | 0.17% |
| Pinterest, Inc. | 26,095 | US$479K | 0.17% |
| Salesforce, Inc. | 2,484 | US$464K | 0.16% |
| Western Union Company (the) | 49,606 | US$433K | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 1,233 | US$408K | 0.14% |
| Duolingo, Inc. | 4,027 | US$397K | 0.14% |
| Autodesk, Inc. | 1,333 | US$319K | 0.11% |
| Copart, Inc. | 7,847 | US$261K | 0.09% |
| Zoominfo Technologies Inc. | 37,585 | US$225K | 0.08% |
| Tyler Technologies, Inc. | 615 | US$211K | 0.07% |
| Align Technology, Inc. | 1,129 | US$194K | 0.07% |
| Visa Inc. | 517 | US$156K | 0.06% |
| Arch Capital Group Ltd. | 1,618 | US$155K | 0.05% |
| Qualcomm Incorporated | 1,140 | US$147K | 0.05% |
| Msci Inc. | 248 | US$134K | 0.05% |
| Domino's Pizza Inc | 352 | US$126K | 0.04% |
| Tjx Companies, Inc. (the) | 699 | US$112K | 0.04% |
| Zscaler Inc | 701 | US$98,343 | 0.03% |
| Sarepta Therapeutics, Inc. | 4,418 | US$96,136 | 0.03% |
| Yum! Brands, Inc. | 595 | US$92,511 | 0.03% |
| Flowers Foods, Inc. | 9,218 | US$75,127 | 0.03% |
| Southwest Airlines Company | 1,815 | US$68,190 | 0.02% |
| Hubspot, Inc. | 210 | US$51,261 | 0.02% |
Source
View original at SEC
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