Steward Large Cap Growth Fund
Steward Large Cap Growth Fund reported 84 holdings worth US$266M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Steward Large Cap Growth Fund reported 84 holdings worth US$266M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$266M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 181K | US$36.3M | 13.7% |
| Alphabet Inc (google) Class C | 81,000 | US$28.8M | 10.9% |
| Broadcom Inc. | 32,000 | US$12.5M | 4.7% |
| Apple Inc | 38,000 | US$11.7M | 4.4% |
| Microsoft Corp. | 24,000 | US$11.2M | 4.2% |
| Mastercard Incorporated | 12,000 | US$6.88M | 2.6% |
| Visa Inc. | 18,000 | US$6.59M | 2.5% |
| Meta Platforms, Inc. | 11,000 | US$6.12M | 2.3% |
| Eli Lilly And Company | 4,500 | US$5.17M | 1.9% |
| Tesla, Inc. | 16,000 | US$4.98M | 1.9% |
| Micron Technology, Inc. | 6,000 | US$4.94M | 1.9% |
| Texas Instruments Incorporated | 17,000 | US$4.69M | 1.8% |
| Western Digital Corporation | 8,000 | US$4.36M | 1.6% |
| Lam Research Corporation | 13,000 | US$3.81M | 1.4% |
| Advanced Micro Devices Inc | 8,000 | US$3.81M | 1.4% |
| Fortinet, Inc. | 22,000 | US$3.56M | 1.3% |
| Dexcom, Inc. | 40,000 | US$3.34M | 1.3% |
| Comfort Systems Usa, Inc. | 1,900 | US$3.29M | 1.2% |
| Hilton Worldwide Holdings Inc. | 10,000 | US$3.2M | 1.2% |
| Keysight Technologies Inc. | 10,000 | US$3.19M | 1.2% |
| Airbnb, Inc. | 21,000 | US$3.18M | 1.2% |
| Autodesk, Inc. | 13,000 | US$3.04M | 1.1% |
| Ross Stores, Inc. | 12,000 | US$3.01M | 1.1% |
| Twilio Inc. | 15,000 | US$2.96M | 1.1% |
| Expedia Group, Inc. | 10,000 | US$2.95M | 1.1% |
| Tapestry, Inc. | 19,000 | US$2.9M | 1.1% |
| Davita Inc. | 12,000 | US$2.88M | 1.1% |
| Rockwell Automation, Inc. | 6,000 | US$2.88M | 1.1% |
| Five Below, Inc. | 13,000 | US$2.82M | 1.1% |
| The Bank Of New York Mellon Corporation | 18,000 | US$2.81M | 1.1% |
| Popular, Inc. | 16,000 | US$2.8M | 1.1% |
| Johnson Controls International Plc | 19,000 | US$2.79M | 1.0% |
| Citigroup, Inc. | 21,000 | US$2.78M | 1.0% |
| Cardinal Health, Inc. | 12,000 | US$2.76M | 1.0% |
| Roku, Inc. | 19,000 | US$2.76M | 1.0% |
| Technipfmc Plc | 37,000 | US$2.65M | 1.00% |
| Dropbox, Inc. | 81,000 | US$2.64M | 0.99% |
| Incyte Corporation | 22,000 | US$2.63M | 0.99% |
| Doubleverify Holdings, Inc. | 232K | US$2.61M | 0.98% |
| Exelixis, Inc. | 49,000 | US$2.6M | 0.98% |
| Nutanix, Inc. | 44,000 | US$2.6M | 0.98% |
| Centene Corporation | 41,000 | US$2.55M | 0.96% |
| Jabil Inc. | 8,000 | US$2.52M | 0.95% |
| Jones Lang Lasalle Incorporated | 7,000 | US$2.49M | 0.94% |
| Exlservice Holdings, Inc. | 72,000 | US$2.44M | 0.92% |
| Tetra Tech, Inc. | 73,000 | US$2.42M | 0.91% |
| Teradata Corporation | 77,000 | US$2.39M | 0.90% |
| Veralto Corp | 25,000 | US$2.35M | 0.89% |
| Ameriprise Financial, Inc. | 4,000 | US$2.18M | 0.82% |
| Grand Canyon Education, Inc. | 15,000 | US$2.18M | 0.82% |
| Iridium Communications Inc | 45,000 | US$2.13M | 0.80% |
| Wex Inc. | 10,000 | US$1.87M | 0.70% |
| Crocs, Inc. | 12,000 | US$1.54M | 0.58% |
| Kla Corporation | 8,000 | US$1.46M | 0.55% |
| Interactive Brokers Group, Inc. | 15,000 | US$1.32M | 0.50% |
| Genpact Limited | 34,000 | US$1.2M | 0.45% |
| Verisign, Inc. | 4,000 | US$1.16M | 0.44% |
| Synchrony Financial | 15,300 | US$1.16M | 0.44% |
| Gilead Sciences, Inc. | 8,000 | US$1.04M | 0.39% |
| Applied Materials, Inc. | 2,000 | US$1.02M | 0.38% |
| Darling Ingredients Inc. | 16,000 | US$970K | 0.37% |
| Caterpillar, Inc. | 1,000 | US$815K | 0.31% |
| Ringcentral, Inc. | 10,000 | US$556K | 0.21% |
| Ge Aerospace | 1,000 | US$360K | 0.14% |
| Docusign, Inc. | 1,000 | US$54,830 | 0.02% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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