Holdings of Large Company Growth Portfolio
ISIN US9718975090
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 281.8M $ including 235.2M $ in equities, 83.5 %
- Positions
- 176 in 11 countries
- Bond lines
- 51 from 36 companies
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 141,960 | 28.4M $ | 10.08 % |
| 2 | Alphabet Inc | 41,186 | 14.6M $ | 5.16 % |
| 3 | Apple Inc | 47,200 | 13.7M $ | 4.85 % |
| 4 | Microsoft Corp | 35,993 | 13.4M $ | 4.76 % |
| 5 | Broadcom Inc | 28,945 | 10.9M $ | 3.88 % |
| 6 | Amazon.com Inc | 38,923 | 9.3M $ | 3.29 % |
| 7 | Meta Platforms Inc | 15,024 | 8.5M $ | 3.00 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 15,091 | 7.2M $ | 2.56 % |
| 9 | Voya VACS Series SC Fund | 635,997 | 6.6M $ | 2.34 % |
| 10 | Eli Lilly & Co | 4,023 | 4.8M $ | 1.71 % |
| 11 | Nebius Group NV | 15,804 | 4.4M $ | 1.55 % |
| 12 | Tesla Inc | 10,172 | 4.3M $ | 1.52 % |
| 13 | WESTERN DIGITAL CORP | 6,499 | 4.2M $ | 1.47 % |
| 14 | Alphabet Inc | 10,071 | 3.6M $ | 1.28 % |
| 15 | Space Exploration Technologies Corp | 19,191 | 3.3M $ | 1.16 % |
| 16 | GE VERNOVA INC | 2,729 | 3.2M $ | 1.14 % |
| 17 | Visa Inc | 9,244 | 3.2M $ | 1.13 % |
| 18 | AppLovin Corp | 5,229 | 2.7M $ | 0.96 % |
| 19 | Astera Labs Inc | 4,290 | 2.1M $ | 0.74 % |
| 20 | TALEN ENERGY CORP | 5,384 | 2.1M $ | 0.73 % |
| 21 | QXO Inc | 115,169 | 2M $ | 0.71 % |
| 22 | Micron Technology Inc | 1,686 | 1.9M $ | 0.69 % |
| 23 | Netflix Inc | 27,086 | 1.9M $ | 0.69 % |
| 24 | Howmet Aerospace Inc | 6,257 | 1.7M $ | 0.60 % |
| 25 | Twilio Inc | 8,078 | 1.7M $ | 0.59 % |
| 26 | General Electric Co | 4,190 | 1.6M $ | 0.56 % |
| 27 | KLA Corp | 5,140 | 1.6M $ | 0.55 % |
| 28 | Monster Beverage Corp | 15,621 | 1.5M $ | 0.53 % |
| 29 | Sea Ltd | 15,436 | 1.5M $ | 0.52 % |
| 30 | Advanced Micro Devices Inc | 2,460 | 1.4M $ | 0.51 % |
| 31 | Texas Instruments Inc | 4,183 | 1.2M $ | 0.44 % |
| 32 | NATERA INC | 4,527 | 1.2M $ | 0.44 % |
| 33 | Snowflake Inc | 4,791 | 1.2M $ | 0.43 % |
| 34 | Arista Networks Inc | 7,060 | 1.2M $ | 0.43 % |
| 35 | Voya VACS Series HYB Fund | 116,331 | 1.2M $ | 0.42 % |
| 36 | Costco Wholesale Corp | 1,264 | 1.2M $ | 0.42 % |
| 37 | Amphenol Corp | 6,257 | 1.1M $ | 0.39 % |
| 38 | HEICO Corp | 4,219 | 1.1M $ | 0.39 % |
| 39 | Home Depot Inc/The | 3,002 | 1.1M $ | 0.38 % |
| 40 | Roku Inc | 7,631 | 1.1M $ | 0.37 % |
| 41 | Popular Inc | 6,377 | 1M $ | 0.37 % |
| 42 | Johnson & Johnson | 4,104 | 1M $ | 0.37 % |
| 43 | Cadence Design Systems Inc | 2,740 | 1M $ | 0.36 % |
| 44 | Motorola Solutions Inc | 2,403 | 997.9K $ | 0.35 % |
| 45 | Applied Materials Inc | 1,347 | 973.9K $ | 0.35 % |
| 46 | ASML Holding NV | 484 | 962.9K $ | 0.34 % |
| 47 | Novo Nordisk A/S | 19,906 | 954.3K $ | 0.34 % |
| 48 | Robinhood Markets Inc | 9,500 | 952.7K $ | 0.34 % |
| 49 | TJX Cos Inc/The | 6,123 | 927.6K $ | 0.33 % |
| 50 | Lam Research Corp | 2,129 | 922.6K $ | 0.33 % |
| 51 | Halozyme Therapeutics Inc | 11,020 | 862.5K $ | 0.31 % |
| 52 | Palantir Technologies Inc | 7,337 | 856K $ | 0.30 % |
| 53 | Reddit Inc | 4,930 | 855.7K $ | 0.30 % |
| 54 | Ally Financial Inc | 18,333 | 842.4K $ | 0.30 % |
| 55 | Arrowhead Pharmaceuticals Inc | 10,195 | 831K $ | 0.29 % |
| 56 | Intuitive Surgical Inc | 2,074 | 824.8K $ | 0.29 % |
| 57 | ALNYLAM PHARMACEUTICALS INC | 2,708 | 815.2K $ | 0.29 % |
| 58 | UnitedHealth Group Inc | 1,927 | 800.9K $ | 0.28 % |
| 59 | LUMENTUM HOLDINGS INC | 912 | 782.6K $ | 0.28 % |
| 60 | Phillips 66 | 4,527 | 765.3K $ | 0.27 % |
| 61 | Jabil Inc | 1,862 | 717.8K $ | 0.25 % |
| 62 | Vertex Pharmaceuticals Inc | 1,385 | 688K $ | 0.24 % |
| 63 | Gen Digital Inc | 27,412 | 682.3K $ | 0.24 % |
| 64 | Sherwin-Williams Co/The | 1,947 | 670.4K $ | 0.24 % |
| 65 | Sandisk Corp | 293 | 666.2K $ | 0.24 % |
| 66 | MSCI Inc | 1,189 | 665.9K $ | 0.24 % |
| 67 | Ralph Lauren Corp | 1,649 | 661.9K $ | 0.23 % |
| 68 | Advanced Energy Industries Inc | 1,766 | 658.5K $ | 0.23 % |
| 69 | Verisk Analytics Inc | 3,642 | 653.8K $ | 0.23 % |
| 70 | Biogen Inc | 2,971 | 641.9K $ | 0.23 % |
| 71 | Citigroup Inc | 4,489 | 628.3K $ | 0.22 % |
| 72 | Cardinal Health Inc | 2,643 | 627.9K $ | 0.22 % |
| 73 | MERCADOLIBRE INC | 361 | 612.8K $ | 0.22 % |
| 74 | Welltower Inc | 2,671 | 606.2K $ | 0.22 % |
| 75 | Stryker Corp | 1,905 | 599.8K $ | 0.21 % |
| 76 | MongoDB Inc | 1,779 | 597.6K $ | 0.21 % |
| 77 | Veeva Systems Inc | 3,214 | 570.4K $ | 0.20 % |
| 78 | ABIVAX SA | 4,257 | 567.3K $ | 0.20 % |
| 79 | Figure Technology Solutions Inc | 18,364 | 564K $ | 0.20 % |
| 80 | SAIA INC | 1,338 | 563.5K $ | 0.20 % |
| 81 | IREN Ltd | 12,177 | 556.9K $ | 0.20 % |
| 82 | Union Pacific Corp | 2,022 | 550K $ | 0.20 % |
| 83 | United Rentals Inc | 480 | 543.8K $ | 0.19 % |
| 84 | Shopify Inc | 4,556 | 520.2K $ | 0.18 % |
| 85 | Sanmina Corp | 2,027 | 513K $ | 0.18 % |
| 86 | McKesson Corp | 674 | 509.3K $ | 0.18 % |
| 87 | Eaton Corp PLC | 1,185 | 505K $ | 0.18 % |
| 88 | Mettler-Toledo International Inc | 395 | 504.6K $ | 0.18 % |
| 89 | NRG ENERGY INC | 3,432 | 501.3K $ | 0.18 % |
| 90 | Ross Stores Inc | 2,300 | 489.6K $ | 0.17 % |
| 91 | Rocket Cos Inc | 30,861 | 486.1K $ | 0.17 % |
| 92 | AbbVie Inc | 1,897 | 477.4K $ | 0.17 % |
| 93 | HF Sinclair Corp | 6,806 | 474K $ | 0.17 % |
| 94 | Dianthus Therapeutics Inc | 4,862 | 473.9K $ | 0.17 % |
| 95 | Hamilton Lane Inc | 5,964 | 470.1K $ | 0.17 % |
| 96 | Trane Technologies PLC | 945 | 464.1K $ | 0.16 % |
| 97 | Vicor Corp | 1,213 | 460.7K $ | 0.16 % |
| 98 | SEAGATE TECHNOLOGY HOLDINGS PLC | 474 | 457.4K $ | 0.16 % |
| 99 | Progressive Corp/The | 2,073 | 452.8K $ | 0.16 % |
| 100 | Ferrari NV | 1,181 | 439.7K $ | 0.16 % |
The bonds it holds
This fund holds 51 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 4 | 470.7K $ | 0.17 % |
| 2 | Oracle Corp | 2 | 252K $ | 0.09 % |
| 3 | JPMorgan Chase & Co | 6 | 210.8K $ | 0.07 % |
| 4 | HSBC HOLDINGS PLC | 1 | 189.5K $ | 0.07 % |
| 5 | ROYALTY PHARMA PLC | 2 | 188.8K $ | 0.07 % |
| 6 | Morgan Stanley | 4 | 185.2K $ | 0.07 % |
| 7 | Verizon Communications Inc | 2 | 179.5K $ | 0.06 % |
| 8 | Duke Energy Corp | 1 | 130K $ | 0.05 % |
| 9 | O'Reilly Automotive Inc | 1 | 122.7K $ | 0.04 % |
| 10 | CVS Health Corp | 1 | 115.1K $ | 0.04 % |
| 11 | Carrier Global Corp | 1 | 114.7K $ | 0.04 % |
| 12 | AT&T Inc | 1 | 112.9K $ | 0.04 % |
| 13 | Enbridge Inc | 1 | 96.4K $ | 0.03 % |
| 14 | Bank of Nova Scotia/The | 1 | 93.9K $ | 0.03 % |
| 15 | Amgen Inc | 1 | 92.9K $ | 0.03 % |
| 16 | Realty Income Corp | 1 | 90.3K $ | 0.03 % |
| 17 | Walmart Inc | 1 | 89.4K $ | 0.03 % |
| 18 | Fiserv Inc | 1 | 85.8K $ | 0.03 % |
| 19 | Home Depot Inc/The | 1 | 84.7K $ | 0.03 % |
| 20 | Capital One Financial Corp | 1 | 82.3K $ | 0.03 % |
| 21 | Amazon.com Inc | 1 | 77.8K $ | 0.03 % |
| 22 | Apple Inc | 1 | 72.4K $ | 0.03 % |
| 23 | PepsiCo Inc | 1 | 65.5K $ | 0.02 % |
| 24 | Kinder Morgan Inc | 1 | 64.4K $ | 0.02 % |
| 25 | STEEL DYNAMICS INC | 1 | 62.6K $ | 0.02 % |
| 26 | Broadcom Inc | 1 | 60.9K $ | 0.02 % |
| 27 | Lowe's Cos Inc | 1 | 59.6K $ | 0.02 % |
| 28 | Nucor Corp | 1 | 59K $ | 0.02 % |
| 29 | WEC Energy Group Inc | 1 | 57.4K $ | 0.02 % |
| 30 | Walt Disney Co/The | 1 | 55.8K $ | 0.02 % |
| 31 | Ecolab Inc | 1 | 54.3K $ | 0.02 % |
| 32 | Equinix Inc | 1 | 48.7K $ | 0.02 % |
| 33 | Wells Fargo & Co | 2 | 36.7K $ | 0.01 % |
| 34 | US Bancorp | 1 | 35K $ | 0.01 % |
| 35 | MPLX LP | 1 | 26.6K $ | 0.01 % |
| 36 | Meta Platforms Inc | 1 | 16.9K $ | 0.01 % |
Sector breakdown
- Technology 45.0 %
- Communication 12.3 %
- Consumer discretionary 8.1 %
- Health care 6.9 %
- Industrials 5.3 %
- Financials 2.7 %
- Consumer staples 1.3 %
- Energy 0.4 %
- Materials 0.3 %
- Real estate 0.3 %
- Utilities 0.2 %
- Unattributed 17.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Taiwan 3.1 %
- Netherlands 2.4 %
- Denmark 0.5 %
- Canada 0.4 %
- Uruguay 0.3 %
- Cayman Islands 0.3 %
- France 0.2 %
- Australia 0.2 %
- United Kingdom 0.2 %
- Italy 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 217M $ | 92.26 % |
| 2 | Taiwan | 1 | 7.2M $ | 3.06 % |
| 3 | Netherlands | 3 | 5.6M $ | 2.36 % |
| 4 | Denmark | 2 | 1.1M $ | 0.48 % |
| 5 | Canada | 3 | 1M $ | 0.43 % |
| 6 | Uruguay | 1 | 612.8K $ | 0.26 % |
| 7 | Cayman Islands | 2 | 596.3K $ | 0.25 % |
| 8 | France | 1 | 567.3K $ | 0.24 % |
| 9 | Australia | 1 | 556.9K $ | 0.24 % |
| 10 | United Kingdom | 2 | 514K $ | 0.22 % |
| 11 | Italy | 1 | 439.7K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Large Company Growth Portfolio". https://titelia.com/en/funds/S000001045