M Large Cap Growth Fund
M Large Cap Growth Fund reported 100 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
M Large Cap Growth Fund reported 100 holdings worth US$315M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 100
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 211K | US$42.3M | 13.4% |
| Apple Inc | 101K | US$29.3M | 9.3% |
| Alphabet Inc (google) Class C | 62,667 | US$22.4M | 7.1% |
| Microsoft Corp. | 45,534 | US$17M | 5.4% |
| Micron Technology, Inc. | 11,477 | US$13.2M | 4.2% |
| Broadcom Inc. | 34,285 | US$13M | 4.1% |
| Ge Vernova Inc. | 9,884 | US$11.6M | 3.7% |
| Tesla, Inc. | 18,590 | US$7.82M | 2.5% |
| Meta Platforms, Inc. | 13,493 | US$7.6M | 2.4% |
| Western Digital Corporation | 11,584 | US$7.4M | 2.3% |
| Amazon.com, Inc. | 29,404 | US$7.01M | 2.2% |
| Fiserv, Inc. | 140K | US$6.88M | 2.2% |
| Viking Holdings Ltd | 65,390 | US$6.84M | 2.2% |
| Eli Lilly And Company | 5,229 | US$6.27M | 2.0% |
| Ge Aerospace | 15,906 | US$5.94M | 1.9% |
| Ameriprise Financial, Inc. | 12,273 | US$5.63M | 1.8% |
| Crowdstrike Holdings, Inc. | 6,809 | US$5.2M | 1.6% |
| Arista Networks, Inc. | 28,215 | US$4.79M | 1.5% |
| Intuit Inc. | 18,309 | US$4.78M | 1.5% |
| Netflix, Inc. | 66,606 | US$4.76M | 1.5% |
| Costco Wholesale Corporation | 4,068 | US$3.81M | 1.2% |
| Five Below, Inc. | 20,910 | US$3.76M | 1.2% |
| Advanced Micro Devices Inc | 6,004 | US$3.49M | 1.1% |
| Abbvie Inc. | 13,803 | US$3.47M | 1.1% |
| Fortinet, Inc. | 22,230 | US$3.41M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 4,454 | US$2.78M | 0.88% |
| Lululemon Athletica Inc. | 23,343 | US$2.67M | 0.85% |
| Sandisk Corporation | 996 | US$2.26M | 0.72% |
| Coherent Corp. | 5,676 | US$2.24M | 0.71% |
| Allison Transmission Holdings, Inc. | 18,268 | US$2.06M | 0.65% |
| Amgen Inc. | 5,451 | US$1.97M | 0.63% |
| Uber Technologies, Inc. | 27,016 | US$1.95M | 0.62% |
| Veeva Systems Inc. | 10,882 | US$1.93M | 0.61% |
| Sharkninja, Inc. | 12,266 | US$1.87M | 0.59% |
| Kla Corporation | 6,100 | US$1.84M | 0.58% |
| Amphenol Corporation | 10,316 | US$1.82M | 0.58% |
| Adobe Inc. | 8,617 | US$1.77M | 0.56% |
| Vertiv Holdings, Llc | 5,175 | US$1.73M | 0.55% |
| Netapp, Inc. | 10,393 | US$1.61M | 0.51% |
| Lam Research Corporation | 3,427 | US$1.49M | 0.47% |
| Illumina, Inc. | 8,022 | US$1.41M | 0.45% |
| The Trade Desk, Inc. | 78,014 | US$1.41M | 0.45% |
| Comfort Systems Usa, Inc. | 702 | US$1.39M | 0.44% |
| Bloom Energy Corporation | 4,468 | US$1.35M | 0.43% |
| Caterpillar, Inc. | 1,246 | US$1.33M | 0.42% |
| Airbnb, Inc. | 9,130 | US$1.31M | 0.41% |
| Teradyne, Inc. | 2,501 | US$1.21M | 0.38% |
| Palantir Technologies Inc. | 10,025 | US$1.17M | 0.37% |
| Gartner, Inc. | 8,099 | US$1.05M | 0.33% |
| Everpure, Inc. | 12,540 | US$988K | 0.31% |
| Atlassian Corporation | 11,977 | US$932K | 0.30% |
| Ulta Beauty, Inc. | 2,043 | US$921K | 0.29% |
| Maplebear Inc. | 18,840 | US$892K | 0.28% |
| Acuity Inc. | 2,367 | US$892K | 0.28% |
| Lumentum Holdings Inc. | 1,020 | US$875K | 0.28% |
| Corning Incorporated | 3,414 | US$872K | 0.28% |
| Jabil Inc. | 2,122 | US$818K | 0.26% |
| The Bank Of New York Mellon Corporation | 5,650 | US$817K | 0.26% |
| Intuitive Surgical, Inc. | 2,002 | US$796K | 0.25% |
| Stoneco Ltd. | 73,223 | US$794K | 0.25% |
| Paycom Software, Inc. | 5,521 | US$694K | 0.22% |
| Trane Technologies Plc | 1,386 | US$681K | 0.22% |
| Chipotle Mexican Grill, Inc. | 19,601 | US$666K | 0.21% |
| Palo Alto Networks, Inc. | 1,805 | US$616K | 0.20% |
| Eaton Corporation, Plc | 1,410 | US$601K | 0.19% |
| Keysight Technologies Inc. | 1,571 | US$550K | 0.17% |
| Pinterest, Inc. | 26,095 | US$549K | 0.17% |
| Applovin Corporation | 1,057 | US$545K | 0.17% |
| Spotify Technology S.a. | 1,140 | US$523K | 0.17% |
| Anglogold Ashanti Plc | 6,306 | US$510K | 0.16% |
| Weatherford International Plc | 6,137 | US$500K | 0.16% |
| Tyler Technologies, Inc. | 1,624 | US$475K | 0.15% |
| Veralto Corp | 5,299 | US$470K | 0.15% |
| Duolingo, Inc. | 4,027 | US$463K | 0.15% |
| Murphy Usa Inc. | 808 | US$435K | 0.14% |
| Southern Copper Corporation | 2,365 | US$412K | 0.13% |
| Quanta Services, Inc. | 565 | US$407K | 0.13% |
| Epam Systems, Inc. | 4,888 | US$388K | 0.12% |
| Western Union Company (the) | 49,606 | US$382K | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 1,233 | US$371K | 0.12% |
| Copart, Inc. | 12,642 | US$356K | 0.11% |
| Nvent Electric Plc | 1,962 | US$333K | 0.11% |
| Applied Materials, Inc. | 460 | US$333K | 0.11% |
| Celanese Corporation | 6,952 | US$320K | 0.10% |
| Chewy, Inc. | 13,872 | US$273K | 0.09% |
| Johnson Controls International Plc | 1,711 | US$250K | 0.08% |
| Advanced Energy Industries, Inc. | 601 | US$224K | 0.07% |
| Snowflake Inc. | 844 | US$215K | 0.07% |
| Docusign, Inc. | 4,393 | US$195K | 0.06% |
| Okta, Inc. | 1,407 | US$192K | 0.06% |
| Costar Group, Inc. | 6,380 | US$181K | 0.06% |
| Toast, Inc. | 5,673 | US$158K | 0.05% |
| Mastec, Inc. | 336 | US$140K | 0.04% |
| Fabrinet | 242 | US$136K | 0.04% |
| Zoominfo Technologies Inc. | 37,585 | US$110K | 0.03% |
| Align Technology, Inc. | 630 | US$106K | 0.03% |
| Yum! Brands, Inc. | 595 | US$95,117 | 0.03% |
| Hecla Mining Company | 5,964 | US$92,025 | 0.03% |
| Insulet Corporation | 586 | US$89,219 | 0.03% |
| Sarepta Therapeutics, Inc. | 4,418 | US$79,391 | 0.03% |
Source
View original at SEC
Related