Optimum Large Cap Growth Fund
Optimum Large Cap Growth Fund reported 179 holdings worth US$1.94B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Optimum Large Cap Growth Fund reported 179 holdings worth US$1.94B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 179
- Value as reported
- US$1.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.41M | US$282M | 14.6% |
| Alphabet Inc (google) Class C | 466K | US$167M | 8.6% |
| Apple Inc | 488K | US$141M | 7.3% |
| Microsoft Corp. | 297K | US$111M | 5.7% |
| Amazon.com, Inc. | 327K | US$77.8M | 4.0% |
| Tesla, Inc. | 147K | US$61.9M | 3.2% |
| Eli Lilly And Company | 50,575 | US$60.7M | 3.1% |
| Broadcom Inc. | 160K | US$60.5M | 3.1% |
| Meta Platforms, Inc. | 96,395 | US$54.3M | 2.8% |
| Amphenol Corporation | 212K | US$37.3M | 1.9% |
| Micron Technology, Inc. | 29,896 | US$34.5M | 1.8% |
| Howmet Aerospace Inc. | 122K | US$32.9M | 1.7% |
| Applied Materials, Inc. | 42,566 | US$30.8M | 1.6% |
| Mastercard Incorporated | 51,295 | US$26.3M | 1.4% |
| Vertiv Holdings, Llc | 74,087 | US$24.8M | 1.3% |
| Ciena Corporation | 48,563 | US$23.8M | 1.2% |
| Alnylam Pharmaceuticals, Inc. | 73,248 | US$22M | 1.1% |
| Advanced Micro Devices Inc | 36,178 | US$21M | 1.1% |
| Netflix, Inc. | 280K | US$20M | 1.0% |
| Ge Vernova Inc. | 16,762 | US$19.7M | 1.0% |
| Datadog, Inc. | 63,640 | US$16.6M | 0.86% |
| Cloudflare, Inc. | 67,331 | US$16.5M | 0.85% |
| Palantir Technologies Inc. | 139K | US$16.2M | 0.84% |
| Lam Research Corporation | 37,085 | US$16.1M | 0.83% |
| Asml Holding Nv | 7,816 | US$15.5M | 0.80% |
| Snowflake Inc. | 58,823 | US$15M | 0.77% |
| Popular, Inc. | 90,763 | US$14.9M | 0.77% |
| Arista Networks, Inc. | 85,363 | US$14.5M | 0.75% |
| Corning Incorporated | 54,453 | US$13.9M | 0.72% |
| Synopsys, Inc. | 29,721 | US$13.3M | 0.68% |
| Intuitive Surgical, Inc. | 29,000 | US$11.5M | 0.60% |
| Planet Labs Pbc | 346K | US$11.5M | 0.59% |
| Interactive Brokers Group, Inc. | 128K | US$11.1M | 0.57% |
| Costco Wholesale Corporation | 11,661 | US$10.9M | 0.56% |
| Kla Corporation | 34,490 | US$10.4M | 0.54% |
| Phillips 66 | 60,759 | US$10.3M | 0.53% |
| Ally Financial Inc. | 222K | US$10.2M | 0.53% |
| Jabil Inc. | 24,811 | US$9.56M | 0.49% |
| Halozyme Therapeutics, Inc. | 122K | US$9.54M | 0.49% |
| Citigroup, Inc. | 66,026 | US$9.24M | 0.48% |
| Oracle Corporation | 62,152 | US$9.11M | 0.47% |
| Vertex Pharmaceuticals Incorporated | 17,855 | US$8.87M | 0.46% |
| Expedia Group, Inc. | 34,173 | US$8.74M | 0.45% |
| Estee Lauder Companies, Inc. (the) | 110K | US$8.72M | 0.45% |
| Booking Holdings Inc. Common Stock | 48,753 | US$8.69M | 0.45% |
| Morningstar, Inc. | 54,859 | US$8.56M | 0.44% |
| Bank Of America Corporation | 149K | US$8.49M | 0.44% |
| Msci Inc. | 15,148 | US$8.48M | 0.44% |
| Mongodb, Inc. | 23,749 | US$7.98M | 0.41% |
| Viking Holdings Ltd | 74,919 | US$7.84M | 0.40% |
| Dycom Industries, Inc. | 14,520 | US$7.34M | 0.38% |
| Reddit, Inc. | 41,946 | US$7.28M | 0.38% |
| Hamilton Lane Incorporated | 91,583 | US$7.22M | 0.37% |
| Visa Inc. | 19,891 | US$6.82M | 0.35% |
| Sanmina Corporation | 26,363 | US$6.67M | 0.34% |
| Samsung Electronics Co., Ltd. | 28,826 | US$6.4M | 0.33% |
| Lyft, Inc. | 436K | US$6.36M | 0.33% |
| Sandisk Corporation | 2,711 | US$6.16M | 0.32% |
| Ralph Lauren Corporation | 15,172 | US$6.09M | 0.31% |
| Twilio Inc. | 29,441 | US$6.07M | 0.31% |
| Westinghouse Air Brake Technologies Corporation | 22,443 | US$6.05M | 0.31% |
| Ascendis Pharma A/s | 22,650 | US$6.04M | 0.31% |
| Ross Stores, Inc. | 28,100 | US$5.98M | 0.31% |
| Gen Digital Inc. | 238K | US$5.93M | 0.31% |
| Acuity Inc. | 15,394 | US$5.8M | 0.30% |
| Hf Sinclair Corporation | 81,565 | US$5.68M | 0.29% |
| Exelixis, Inc. | 104K | US$5.66M | 0.29% |
| Fair Isaac Corporation | 4,553 | US$5.44M | 0.28% |
| Royal Caribbean Cruises Ltd. | 16,820 | US$5.34M | 0.28% |
| Advanced Drainage Systems, Inc. | 33,378 | US$5.24M | 0.27% |
| Vicor Corporation | 13,701 | US$5.2M | 0.27% |
| Viavi Solutions Inc. | 105K | US$5.01M | 0.26% |
| Comfort Systems Usa, Inc. | 2,467 | US$4.89M | 0.25% |
| Ecolab Inc. | 17,392 | US$4.85M | 0.25% |
| Idexx Laboratories, Inc. | 8,767 | US$4.62M | 0.24% |
| Johnson Controls International Plc | 31,445 | US$4.59M | 0.24% |
| Sterling Infrastructure, Inc. | 5,410 | US$4.54M | 0.23% |
| Fabrinet | 8,033 | US$4.52M | 0.23% |
| Caris Life Sciences, Inc. | 248K | US$4.41M | 0.23% |
| Space Exploration Technologies Corp | 25,288 | US$4.32M | 0.22% |
| Dell Technologies Inc. | 9,113 | US$3.93M | 0.20% |
| Southern Copper Corporation | 22,505 | US$3.92M | 0.20% |
| Netapp, Inc. | 23,592 | US$3.65M | 0.19% |
| Semtech Corporation | 21,737 | US$3.52M | 0.18% |
| Rocket Lab Corporation | 34,044 | US$3.46M | 0.18% |
| Abbvie Inc. | 12,945 | US$3.26M | 0.17% |
| Zscaler Inc | 21,236 | US$3M | 0.15% |
| Travel Leisure Co. | 37,098 | US$2.84M | 0.15% |
| Okta, Inc. | 19,211 | US$2.62M | 0.14% |
| Pegasystems Inc. | 86,060 | US$2.58M | 0.13% |
| Chipotle Mexican Grill, Inc. | 75,258 | US$2.56M | 0.13% |
| Sitime Corporation | 3,313 | US$2.47M | 0.13% |
| Donaldson Company, Inc. | 26,788 | US$2.4M | 0.12% |
| Heico Corporation | 9,177 | US$2.37M | 0.12% |
| Rolls-royce Holdings Plc | 119K | US$2.27M | 0.12% |
| Wingstop Inc. | 12,848 | US$2.23M | 0.12% |
| Nordson Corporation | 7,349 | US$2.22M | 0.11% |
| Eog Resources, Inc. | 16,929 | US$2.2M | 0.11% |
| Dynatrace, Inc. | 49,828 | US$2.19M | 0.11% |
| Tradeweb Markets Inc. | 21,823 | US$2.17M | 0.11% |
Every holding of Optimum Large Cap Growth Fund
Source
View original at SEC
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