Holdings
Optimum Large Cap Growth Fund
As of Jun 30, 2026, Optimum Large Cap Growth Fund reported 138 positions worth US$1.93B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.41M | US$282M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 466K | US$167M | −1,902 | Jun 30, 2026 |
| Apple Inc | 488K | US$141M | −212K | Jun 30, 2026 |
| Microsoft Corp. | 297K | US$111M | −30,458 | Jun 30, 2026 |
| Amazon.com, Inc. | 327K | US$77.8M | −42,100 | Jun 30, 2026 |
| Tesla, Inc. | 147K | US$61.9M | +15,964 | Jun 30, 2026 |
| Eli Lilly And Company | 50,575 | US$60.7M | +8,095 | Jun 30, 2026 |
| Broadcom Inc. | 160K | US$60.5M | −56,067 | Jun 30, 2026 |
| Meta Platforms, Inc. | 96,395 | US$54.3M | +5,267 | Jun 30, 2026 |
| Amphenol Corporation | 212K | US$37.3M | +19,521 | Jun 30, 2026 |