Sit Large Cap Growth Fund
Sit Large Cap Growth Fund reported 58 holdings worth US$265M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit Large Cap Growth Fund reported 58 holdings worth US$265M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$265M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 165K | US$33M | 12.5% |
| Apple Inc | 105K | US$30.3M | 11.4% |
| Alphabet Inc (google) Class C | 75,381 | US$26.9M | 10.2% |
| Microsoft Corp. | 55,000 | US$20.5M | 7.7% |
| Amazon.com, Inc. | 58,825 | US$14M | 5.3% |
| Applied Materials, Inc. | 15,350 | US$11.1M | 4.2% |
| Broadcom Inc. | 27,050 | US$10.2M | 3.9% |
| Meta Platforms, Inc. | 14,575 | US$8.21M | 3.1% |
| Eli Lilly And Company | 5,940 | US$7.12M | 2.7% |
| Palo Alto Networks, Inc. | 18,450 | US$6.29M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 5,150 | US$5.21M | 2.0% |
| Visa Inc. | 13,650 | US$4.68M | 1.8% |
| Unitedhealth Group Incorporated | 10,125 | US$4.21M | 1.6% |
| Siemens Aktiengesellschaft | 10,848 | US$3.49M | 1.3% |
| Williams Companies, Inc. (the) | 46,900 | US$3.49M | 1.3% |
| Parker-hannifin Corporation | 3,150 | US$3.08M | 1.2% |
| Home Depot, Inc. (the) | 8,425 | US$2.97M | 1.1% |
| Intuitive Surgical, Inc. | 6,950 | US$2.76M | 1.0% |
| Tjx Companies, Inc. (the) | 18,075 | US$2.74M | 1.0% |
| Thermo Fisher Scientific Inc | 5,250 | US$2.63M | 0.99% |
| Cheniere Energy, Inc. | 10,925 | US$2.61M | 0.99% |
| Arista Networks, Inc. | 15,000 | US$2.55M | 0.96% |
| Union Pacific Corporation | 9,200 | US$2.5M | 0.94% |
| Take-two Interactive Software, Inc. | 9,700 | US$2.42M | 0.92% |
| Netflix, Inc. | 30,650 | US$2.19M | 0.83% |
| Emerson Electric Company | 14,975 | US$2.14M | 0.81% |
| Vertiv Holdings, Llc | 6,175 | US$2.07M | 0.78% |
| Sherwin-williams Company (the) | 5,225 | US$1.8M | 0.68% |
| Mcdonald's Corporation | 6,650 | US$1.8M | 0.68% |
| Chubb Limited | 5,050 | US$1.72M | 0.65% |
| Eaton Corporation, Plc | 3,975 | US$1.69M | 0.64% |
| Conocophillips | 15,925 | US$1.66M | 0.63% |
| Jp Morgan Chase & Co. | 4,900 | US$1.6M | 0.61% |
| Bae Systems Plc | 62,275 | US$1.52M | 0.57% |
| Dexcom, Inc. | 22,000 | US$1.48M | 0.56% |
| Bank Of America Corporation | 25,250 | US$1.44M | 0.54% |
| Abbott Laboratories | 15,500 | US$1.41M | 0.53% |
| Linde Plc | 2,650 | US$1.38M | 0.52% |
| Intuit Inc. | 5,200 | US$1.36M | 0.51% |
| Pepsico, Inc. | 10,000 | US$1.35M | 0.51% |
| Sony Group Corporation | 61,392 | US$1.32M | 0.50% |
| Accenture Plc | 10,200 | US$1.27M | 0.48% |
| Ulta Beauty, Inc. | 2,800 | US$1.26M | 0.48% |
| General Dynamics Corporation | 3,550 | US$1.26M | 0.47% |
| Autodesk, Inc. | 6,300 | US$1.22M | 0.46% |
| Merck & Company, Inc. | 9,400 | US$1.21M | 0.46% |
| Axon Enterprise, Inc. | 2,125 | US$1.19M | 0.45% |
| Salesforce, Inc. | 7,600 | US$1.19M | 0.45% |
| Stryker Corporation | 3,775 | US$1.19M | 0.45% |
| Nextera Energy, Inc. | 13,100 | US$1.15M | 0.43% |
| Tower Semiconductor Ltd. | 4,375 | US$1.14M | 0.43% |
| Servicenow, Inc. | 11,375 | US$1.13M | 0.43% |
| Northrop Grumman Corporation | 1,875 | US$955K | 0.36% |
| Abbvie Inc. | 2,975 | US$749K | 0.28% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related