Holdings of Large Company Growth Portfolio
ISIN US9718975090
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 252.5M $ including 214.1M $ in equities, 84.8 %
- Positions
- 172 in 11 countries
- Bond lines
- 54 from 37 companies
- Top ten
- 46.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 155,948 | 27.2M $ | 10.77 % |
| 2 | Microsoft Corp | 45,925 | 17M $ | 6.73 % |
| 3 | Apple Inc | 59,016 | 15M $ | 5.93 % |
| 4 | Amazon.com Inc | 58,068 | 12.1M $ | 4.79 % |
| 5 | Alphabet Inc | 40,857 | 11.7M $ | 4.64 % |
| 6 | Broadcom Inc | 34,516 | 10.7M $ | 4.23 % |
| 7 | Meta Platforms Inc | 14,553 | 8.3M $ | 3.30 % |
| 8 | Voya VACS Series SC Fund | 625,217 | 6.5M $ | 2.57 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 17,069 | 5.8M $ | 2.28 % |
| 10 | Tesla Inc | 11,538 | 4.3M $ | 1.70 % |
| 11 | Eli Lilly & Co | 4,414 | 4.1M $ | 1.61 % |
| 12 | Nebius Group NV | 37,337 | 3.9M $ | 1.53 % |
| 13 | Netflix Inc | 34,544 | 3.3M $ | 1.32 % |
| 14 | Western Digital Corp | 11,018 | 3M $ | 1.18 % |
| 15 | Visa Inc | 9,824 | 3M $ | 1.18 % |
| 16 | Alphabet Inc | 8,240 | 2.4M $ | 0.94 % |
| 17 | QXO Inc | 113,077 | 2.2M $ | 0.87 % |
| 18 | AppLovin Corp | 5,254 | 2.1M $ | 0.83 % |
| 19 | GE Vernova Inc | 1,994 | 1.7M $ | 0.69 % |
| 20 | Intuitive Surgical Inc | 3,549 | 1.6M $ | 0.65 % |
| 21 | Costco Wholesale Corp | 1,575 | 1.6M $ | 0.62 % |
| 22 | AbbVie Inc | 6,833 | 1.5M $ | 0.59 % |
| 23 | HEICO Corp | 6,296 | 1.3M $ | 0.53 % |
| 24 | Sea Ltd | 15,774 | 1.3M $ | 0.52 % |
| 25 | Texas Instruments Inc | 6,474 | 1.3M $ | 0.50 % |
| 26 | Monster Beverage Corp | 17,217 | 1.2M $ | 0.49 % |
| 27 | Cadence Design Systems Inc | 4,477 | 1.2M $ | 0.49 % |
| 28 | Palantir Technologies Inc | 8,351 | 1.2M $ | 0.48 % |
| 29 | TALEN ENERGY CORP | 3,807 | 1.2M $ | 0.48 % |
| 30 | Astera Labs Inc | 10,821 | 1.2M $ | 0.47 % |
| 31 | Voya VACS Series HYB Fund | 114,538 | 1.2M $ | 0.46 % |
| 32 | Morningstar Inc | 6,486 | 1.1M $ | 0.43 % |
| 33 | Natera Inc | 5,326 | 1.1M $ | 0.42 % |
| 34 | Home Depot Inc/The | 3,231 | 1.1M $ | 0.42 % |
| 35 | TJX Cos Inc/The | 6,588 | 1.1M $ | 0.42 % |
| 36 | NRG Energy Inc | 7,087 | 1M $ | 0.41 % |
| 37 | General Electric Co | 3,584 | 1M $ | 0.40 % |
| 38 | Trane Technologies PLC | 2,413 | 1M $ | 0.40 % |
| 39 | Exelixis Inc | 22,048 | 945.6K $ | 0.37 % |
| 40 | Vertex Pharmaceuticals Inc | 2,094 | 935.1K $ | 0.37 % |
| 41 | Booking Holdings Inc | 220 | 926.3K $ | 0.37 % |
| 42 | McKesson Corp | 1,021 | 883.5K $ | 0.35 % |
| 43 | Verisk Analytics Inc | 4,638 | 880.1K $ | 0.35 % |
| 44 | Applied Materials Inc | 2,420 | 827.1K $ | 0.33 % |
| 45 | Bristol-Myers Squibb Co | 13,469 | 816.9K $ | 0.32 % |
| 46 | Amphenol Corp | 6,323 | 798.9K $ | 0.32 % |
| 47 | Roku Inc | 8,244 | 780K $ | 0.31 % |
| 48 | MercadoLibre Inc | 437 | 755.6K $ | 0.30 % |
| 49 | Veeva Systems Inc | 4,269 | 749.9K $ | 0.30 % |
| 50 | ASML Holding NV | 563 | 743.6K $ | 0.29 % |
| 51 | Lam Research Corp | 3,460 | 739.3K $ | 0.29 % |
| 52 | Howmet Aerospace Inc | 3,126 | 720.4K $ | 0.29 % |
| 53 | AstraZeneca PLC | 3,584 | 706.8K $ | 0.28 % |
| 54 | Rocket Cos Inc | 49,385 | 703.7K $ | 0.28 % |
| 55 | Arrowhead Pharmaceuticals Inc | 11,073 | 694.3K $ | 0.27 % |
| 56 | Phillips 66 | 3,761 | 685.2K $ | 0.27 % |
| 57 | Stryker Corp | 2,050 | 673.6K $ | 0.27 % |
| 58 | Sherwin-Williams Co/The | 2,095 | 671.6K $ | 0.27 % |
| 59 | Spotify Technology SA | 1,358 | 658.5K $ | 0.26 % |
| 60 | Hamilton Lane Inc | 6,580 | 654.1K $ | 0.26 % |
| 61 | Shopify Inc | 5,426 | 643.6K $ | 0.25 % |
| 62 | Arista Networks Inc | 5,147 | 631.9K $ | 0.25 % |
| 63 | Ameriprise Financial Inc | 1,400 | 622.2K $ | 0.25 % |
| 64 | Popular Inc | 4,595 | 616.5K $ | 0.24 % |
| 65 | Figure Technology Solutions Inc | 17,987 | 610.7K $ | 0.24 % |
| 66 | Boston Scientific Corp | 9,382 | 588.7K $ | 0.23 % |
| 67 | Cboe Global Markets Inc | 2,089 | 587.2K $ | 0.23 % |
| 68 | Cardinal Health, Inc. | 2,773 | 586K $ | 0.23 % |
| 69 | Domino's Pizza Inc | 1,535 | 550.7K $ | 0.22 % |
| 70 | Mettler-Toledo International Inc | 424 | 534.7K $ | 0.21 % |
| 71 | Cintas Corp | 3,080 | 521K $ | 0.21 % |
| 72 | NU Holdings Ltd/Cayman Islands | 35,443 | 509.3K $ | 0.20 % |
| 73 | Saia Inc | 1,439 | 505.5K $ | 0.20 % |
| 74 | Sysco Corp | 7,059 | 503.5K $ | 0.20 % |
| 75 | Biogen Inc | 2,708 | 496.5K $ | 0.20 % |
| 76 | Marvell Technology Inc | 4,987 | 494K $ | 0.20 % |
| 77 | Oracle Corp | 3,199 | 470.6K $ | 0.19 % |
| 78 | Ferrari NV | 1,357 | 459.3K $ | 0.18 % |
| 79 | Reddit Inc | 3,300 | 444.3K $ | 0.18 % |
| 80 | Progressive Corp/The | 2,230 | 442.1K $ | 0.18 % |
| 81 | Celsius Holdings Inc | 12,437 | 441.3K $ | 0.17 % |
| 82 | Dianthus Therapeutics Inc | 5,102 | 428.2K $ | 0.17 % |
| 83 | Cheniere Energy Inc | 1,476 | 418.8K $ | 0.17 % |
| 84 | Cava Group Inc | 5,053 | 408.8K $ | 0.16 % |
| 85 | United Rentals Inc | 551 | 401.4K $ | 0.16 % |
| 86 | Chipotle Mexican Grill Inc | 12,515 | 400.6K $ | 0.16 % |
| 87 | Abivax SA | 3,521 | 392.1K $ | 0.16 % |
| 88 | Dexcom Inc | 6,173 | 387.7K $ | 0.15 % |
| 89 | QUALCOMM Inc | 2,997 | 386K $ | 0.15 % |
| 90 | SharkNinja Inc | 3,603 | 381.6K $ | 0.15 % |
| 91 | HCA Healthcare Inc | 785 | 371.5K $ | 0.15 % |
| 92 | Procore Technologies Inc | 6,462 | 368.3K $ | 0.15 % |
| 93 | MongoDB Inc | 1,474 | 360.8K $ | 0.14 % |
| 94 | Advanced Micro Devices Inc | 1,753 | 356.6K $ | 0.14 % |
| 95 | Texas Roadhouse Inc | 2,155 | 355.9K $ | 0.14 % |
| 96 | Toast Inc | 13,129 | 348K $ | 0.14 % |
| 97 | Motorola Solutions Inc | 798 | 346.3K $ | 0.14 % |
| 98 | UnitedHealth Group Inc | 1,213 | 328.2K $ | 0.13 % |
| 99 | Anglogold Ashanti Plc | 3,341 | 325.3K $ | 0.13 % |
| 100 | TKO Group Holdings Inc | 1,605 | 323.6K $ | 0.13 % |
The bonds it holds
37 companies, 54 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 4 | 468.8K $ | 0.19 % |
| 2 | Morgan Stanley | 6 | 382.1K $ | 0.15 % |
| 3 | JPMorgan Chase & Co | 6 | 294.2K $ | 0.12 % |
| 4 | Oracle Corp | 2 | 249.9K $ | 0.10 % |
| 5 | HSBC Holdings PLC | 1 | 189K $ | 0.07 % |
| 6 | Royalty Pharma PLC | 2 | 187.7K $ | 0.07 % |
| 7 | Verizon Communications Inc | 2 | 179.4K $ | 0.07 % |
| 8 | Duke Energy Corp | 1 | 129.9K $ | 0.05 % |
| 9 | O'Reilly Automotive Inc | 1 | 122.6K $ | 0.05 % |
| 10 | CVS Health Corp | 1 | 114.5K $ | 0.05 % |
| 11 | Carrier Global Corp | 1 | 114.5K $ | 0.05 % |
| 12 | AT&T Inc | 1 | 113.2K $ | 0.04 % |
| 13 | Enbridge Inc | 1 | 95.7K $ | 0.04 % |
| 14 | Bank of Nova Scotia/The | 1 | 93.4K $ | 0.04 % |
| 15 | Amgen Inc | 1 | 93.3K $ | 0.04 % |
| 16 | Realty Income Corp | 1 | 90.1K $ | 0.04 % |
| 17 | Walmart Inc | 1 | 88.8K $ | 0.04 % |
| 18 | Fiserv Inc | 1 | 86.1K $ | 0.03 % |
| 19 | Home Depot Inc/The | 1 | 84.8K $ | 0.03 % |
| 20 | Capital One Financial Corp | 1 | 81.7K $ | 0.03 % |
| 21 | Amazon.com Inc | 1 | 77.7K $ | 0.03 % |
| 22 | Apple Inc | 1 | 72.4K $ | 0.03 % |
| 23 | Royal Bank of Canada | 1 | 69.8K $ | 0.03 % |
| 24 | PepsiCo Inc | 1 | 65.6K $ | 0.03 % |
| 25 | Kinder Morgan, Inc. | 1 | 64K $ | 0.03 % |
| 26 | Steel Dynamics Inc | 1 | 62.4K $ | 0.02 % |
| 27 | Broadcom Inc | 1 | 60.7K $ | 0.02 % |
| 28 | Lowe's Cos Inc | 1 | 59.5K $ | 0.02 % |
| 29 | Nucor Corp | 1 | 59K $ | 0.02 % |
| 30 | WEC Energy Group Inc | 1 | 57.6K $ | 0.02 % |
| 31 | Walt Disney Co/The | 1 | 55.9K $ | 0.02 % |
| 32 | Ecolab Inc | 1 | 54.8K $ | 0.02 % |
| 33 | Equinix Inc | 1 | 48.5K $ | 0.02 % |
| 34 | Wells Fargo & Co | 2 | 36.7K $ | 0.01 % |
| 35 | US Bancorp | 1 | 35K $ | 0.01 % |
| 36 | MPLX LP | 1 | 26.7K $ | 0.01 % |
| 37 | Meta Platforms Inc | 1 | 16.9K $ | 0.01 % |
Sector breakdown
- Technology 44.4 %
- Communication 12.3 %
- Consumer discretionary 10.7 %
- Health care 7.8 %
- Industrials 4.0 %
- Financials 2.7 %
- Consumer staples 1.6 %
- Utilities 0.6 %
- Materials 0.6 %
- Energy 0.5 %
- Real estate 0.1 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Taiwan 2.7 %
- Netherlands 2.2 %
- United Kingdom 0.5 %
- Canada 0.4 %
- Italy 0.2 %
- France 0.2 %
- Cayman Islands 0.2 %
- Denmark 0.1 %
- Switzerland 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 200M $ | 93.41 % |
| 2 | Taiwan | 1 | 5.8M $ | 2.69 % |
| 3 | Netherlands | 3 | 4.8M $ | 2.25 % |
| 4 | United Kingdom | 2 | 1M $ | 0.48 % |
| 5 | Canada | 2 | 828.9K $ | 0.39 % |
| 6 | Italy | 1 | 459.3K $ | 0.21 % |
| 7 | France | 1 | 392.1K $ | 0.18 % |
| 8 | Cayman Islands | 1 | 381.6K $ | 0.18 % |
| 9 | Denmark | 1 | 189K $ | 0.09 % |
| 10 | Switzerland | 1 | 132.5K $ | 0.06 % |
| 11 | Bermuda | 1 | 113.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Large Company Growth Portfolio". https://titelia.com/en/funds/S000001045