SIMT Large Cap Growth Fund
SIMT Large Cap Growth Fund reported 299 holdings worth US$1.56B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Large Cap Growth Fund reported 299 holdings worth US$1.56B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 299
- Value as reported
- US$1.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 745K | US$149M | 9.5% |
| Alphabet Inc (google) Class C | 302K | US$108M | 6.9% |
| Apple Inc | 326K | US$94.3M | 6.0% |
| Microsoft Corp. | 239K | US$89.1M | 5.7% |
| Amazon.com, Inc. | 243K | US$57.8M | 3.7% |
| Broadcom Inc. | 110K | US$41.5M | 2.7% |
| Meta Platforms, Inc. | 68,387 | US$38.5M | 2.5% |
| Lam Research Corporation | 60,689 | US$26.3M | 1.7% |
| Cisco Systems, Inc. | 186K | US$21.9M | 1.4% |
| Visa Inc. | 62,042 | US$21.3M | 1.4% |
| Western Digital Corporation | 30,376 | US$19.4M | 1.2% |
| Johnson & Johnson | 72,434 | US$18.4M | 1.2% |
| Mastercard Incorporated | 34,782 | US$17.9M | 1.1% |
| Tesla, Inc. | 39,744 | US$16.7M | 1.1% |
| Ebay Inc. | 129K | US$14.4M | 0.92% |
| Eli Lilly And Company | 11,552 | US$13.9M | 0.89% |
| Micron Technology, Inc. | 11,855 | US$13.7M | 0.88% |
| Tjx Companies, Inc. (the) | 88,718 | US$13.4M | 0.86% |
| Monster Beverage Corporation | 138K | US$13.2M | 0.85% |
| Moody's Corporation | 28,977 | US$13.1M | 0.84% |
| Autodesk, Inc. | 56,730 | US$11M | 0.71% |
| Applovin Corporation | 20,239 | US$10.4M | 0.67% |
| Applied Materials, Inc. | 14,244 | US$10.3M | 0.66% |
| Jabil Inc. | 25,844 | US$9.96M | 0.64% |
| Cardinal Health, Inc. | 40,759 | US$9.68M | 0.62% |
| Kla Corporation | 31,606 | US$9.54M | 0.61% |
| Advanced Micro Devices Inc | 16,245 | US$9.44M | 0.60% |
| Autozone, Inc. | 2,861 | US$9.14M | 0.59% |
| Sandisk Corporation | 3,956 | US$8.99M | 0.58% |
| F5, Inc. | 21,552 | US$8.96M | 0.57% |
| Astera Labs, Inc. | 18,177 | US$8.78M | 0.56% |
| Twilio Inc. | 41,870 | US$8.64M | 0.55% |
| Analog Devices, Inc. | 21,222 | US$8.43M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 111K | US$8.31M | 0.53% |
| Booking Holdings Inc. Common Stock | 45,128 | US$8.04M | 0.51% |
| Nebius Group N.v. | 28,906 | US$7.98M | 0.51% |
| Parker-hannifin Corporation | 8,038 | US$7.86M | 0.50% |
| Arista Networks, Inc. | 45,815 | US$7.78M | 0.50% |
| Ross Stores, Inc. | 35,909 | US$7.64M | 0.49% |
| Newmont Corporation | 80,119 | US$7.48M | 0.48% |
| Mettler-toledo International, Inc. | 5,733 | US$7.32M | 0.47% |
| Tapestry, Inc. | 49,347 | US$7.22M | 0.46% |
| Merck & Company, Inc. | 56,137 | US$7.21M | 0.46% |
| Netflix, Inc. | 99,271 | US$7.09M | 0.45% |
| Ralph Lauren Corporation | 17,078 | US$6.86M | 0.44% |
| Netapp, Inc. | 43,357 | US$6.71M | 0.43% |
| Dell Technologies Inc. | 15,495 | US$6.69M | 0.43% |
| Td Synnex Corporation | 24,968 | US$6.67M | 0.43% |
| Vertiv Holdings, Llc | 19,675 | US$6.59M | 0.42% |
| Altria Group, Inc. | 91,083 | US$6.55M | 0.42% |
| Graco Inc. | 86,086 | US$6.51M | 0.42% |
| Palantir Technologies Inc. | 55,407 | US$6.46M | 0.41% |
| Linde Plc | 12,287 | US$6.38M | 0.41% |
| Ge Vernova Inc. | 5,422 | US$6.37M | 0.41% |
| Caterpillar, Inc. | 5,822 | US$6.2M | 0.40% |
| Qualcomm Incorporated | 32,882 | US$6.08M | 0.39% |
| Unitedhealth Group Incorporated | 14,393 | US$5.98M | 0.38% |
| Space Exploration Technologies Corp | 34,676 | US$5.92M | 0.38% |
| Talen Energy Corporation | 15,328 | US$5.89M | 0.38% |
| Otis Worldwide Corporation | 81,834 | US$5.86M | 0.38% |
| Colgate-palmolive Company | 63,063 | US$5.78M | 0.37% |
| Expedia Group, Inc. | 22,387 | US$5.73M | 0.37% |
| Cme Group Inc. | 25,672 | US$5.67M | 0.36% |
| Snowflake Inc. | 21,947 | US$5.59M | 0.36% |
| Msci Inc. | 9,908 | US$5.55M | 0.36% |
| Qxo, Inc. | 313K | US$5.4M | 0.35% |
| Ulta Beauty, Inc. | 11,911 | US$5.37M | 0.34% |
| Adobe Inc. | 26,189 | US$5.37M | 0.34% |
| Hilton Worldwide Holdings Inc. | 15,614 | US$5.16M | 0.33% |
| Carrier Global Corporation | 70,120 | US$5.14M | 0.33% |
| Sherwin-williams Company (the) | 14,753 | US$5.08M | 0.33% |
| International Business Machines Corporation | 17,709 | US$4.98M | 0.32% |
| Rockwell Automation, Inc. | 9,861 | US$4.88M | 0.31% |
| Crowdstrike Holdings, Inc. | 6,367 | US$4.86M | 0.31% |
| Veeva Systems Inc. | 27,315 | US$4.85M | 0.31% |
| Lowe's Companies, Inc. | 21,392 | US$4.72M | 0.30% |
| Philip Morris International Inc | 25,855 | US$4.68M | 0.30% |
| Trane Technologies Plc | 9,311 | US$4.57M | 0.29% |
| Motorola Solutions, Inc. | 10,694 | US$4.44M | 0.28% |
| Fedex Corporation | 13,767 | US$4.31M | 0.28% |
| Fortinet, Inc. | 27,914 | US$4.29M | 0.27% |
| Woodward, Inc. | 10,011 | US$4.26M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 4,144 | US$4.19M | 0.27% |
| Resmed Inc. | 21,470 | US$4.18M | 0.27% |
| Natera, Inc. | 15,333 | US$4.16M | 0.27% |
| Manhattan Associates, Inc. | 29,240 | US$4.07M | 0.26% |
| Pepsico, Inc. | 29,910 | US$4.05M | 0.26% |
| Exelixis, Inc. | 71,718 | US$3.9M | 0.25% |
| Cadence Design Systems, Inc. | 10,239 | US$3.84M | 0.25% |
| W.w. Grainger, Inc. | 2,821 | US$3.84M | 0.25% |
| Hca Healthcare, Inc. | 9,805 | US$3.82M | 0.24% |
| Airbnb, Inc. | 26,578 | US$3.8M | 0.24% |
| Gilead Sciences, Inc. | 29,606 | US$3.74M | 0.24% |
| Cirrus Logic, Inc. | 24,438 | US$3.63M | 0.23% |
| Yum! Brands, Inc. | 22,295 | US$3.56M | 0.23% |
| Biogen Inc. | 16,014 | US$3.46M | 0.22% |
| Idexx Laboratories, Inc. | 6,564 | US$3.46M | 0.22% |
| Teledyne Technologies Incorporated | 5,124 | US$3.42M | 0.22% |
| Nvent Electric Plc | 19,922 | US$3.38M | 0.22% |
| Roku, Inc. | 23,858 | US$3.3M | 0.21% |
Every holding of SIMT Large Cap Growth Fund
Source
View original at SEC
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