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 |
|---|---|---|---|---|
| 101 | GFL Environmental Inc | 11,803 | 434.2K $ | 0.15 % |
| 102 | Cboe Global Markets Inc | 1,742 | 422.7K $ | 0.15 % |
| 103 | Estee Lauder Cos Inc/The | 5,220 | 412.1K $ | 0.15 % |
| 104 | Lyft Inc | 27,769 | 405.7K $ | 0.14 % |
| 105 | Dexcom Inc | 5,892 | 396.8K $ | 0.14 % |
| 106 | Expedia Group Inc | 1,549 | 396.4K $ | 0.14 % |
| 107 | Waters Corp | 1,048 | 393K $ | 0.14 % |
| 108 | TEXAS ROADHOUSE INC | 2,018 | 389.9K $ | 0.14 % |
| 109 | Booking Holdings Inc | 2,153 | 383.8K $ | 0.14 % |
| 110 | ITT INC | 1,901 | 375.9K $ | 0.13 % |
| 111 | Chime Financial Inc | 17,995 | 368.5K $ | 0.13 % |
| 112 | SharkNinja Inc | 2,366 | 360.3K $ | 0.13 % |
| 113 | Rocket Lab Corp | 3,518 | 357.6K $ | 0.13 % |
| 114 | DuPont de Nemours Inc | 2,632 | 357K $ | 0.13 % |
| 115 | Chipotle Mexican Grill Inc | 9,816 | 333.7K $ | 0.12 % |
| 116 | Spotify Technology SA | 719 | 330.1K $ | 0.12 % |
| 117 | Dycom Industries Inc | 640 | 323.6K $ | 0.11 % |
| 118 | COMFORT SYSTEMS USA INC | 161 | 319.1K $ | 0.11 % |
| 119 | nCino Inc | 18,907 | 309.1K $ | 0.11 % |
| 120 | Viavi Solutions Inc | 6,415 | 306.3K $ | 0.11 % |
| 121 | NIQ Global Intelligence Plc | 32,467 | 303.6K $ | 0.11 % |
| 122 | Garmin Ltd | 1,272 | 302.2K $ | 0.11 % |
| 123 | Exelixis Inc | 5,539 | 301.4K $ | 0.11 % |
| 124 | Ciena Corp | 606 | 297.3K $ | 0.11 % |
| 125 | Cava Group Inc | 3,712 | 291.3K $ | 0.10 % |
| 126 | Oracle Corp | 1,976 | 289.6K $ | 0.10 % |
| 127 | CELSIUS HOLDINGS INC | 9,777 | 286.3K $ | 0.10 % |
| 128 | Toast Inc | 10,018 | 278.7K $ | 0.10 % |
| 129 | TECHNIPFMC PLC | 4,000 | 265.2K $ | 0.09 % |
| 130 | Broadridge Financial Solutions Inc | 1,848 | 253.1K $ | 0.09 % |
| 131 | AstraZeneca PLC | 1,312 | 248.8K $ | 0.09 % |
| 132 | Okta Inc | 1,772 | 241.8K $ | 0.09 % |
| 133 | Fabrinet | 420 | 236.1K $ | 0.08 % |
| 134 | Quanta Services Inc | 324 | 233.3K $ | 0.08 % |
| 135 | Sterling Infrastructure Inc | 273 | 229.1K $ | 0.08 % |
| 136 | Argenx SE | 245 | 227.3K $ | 0.08 % |
| 137 | Edwards Lifesciences Corp | 2,454 | 222K $ | 0.08 % |
| 138 | Carnival Corp Ltd | 7,589 | 216.8K $ | 0.08 % |
| 139 | Manhattan Associates Inc | 1,516 | 211.1K $ | 0.07 % |
| 140 | EMCOR Group Inc | 251 | 208.3K $ | 0.07 % |
| 141 | QUALCOMM Inc | 1,117 | 206.4K $ | 0.07 % |
| 142 | Super Micro Computer Inc | 6,890 | 202.1K $ | 0.07 % |
| 143 | Nexstar Media Group Inc | 1,114 | 198.9K $ | 0.07 % |
| 144 | Procore Technologies Inc | 4,896 | 198.9K $ | 0.07 % |
| 145 | Adobe Inc | 926 | 189.8K $ | 0.07 % |
| 146 | Trex Co Inc | 3,680 | 184.1K $ | 0.07 % |
| 147 | Genmab A/S | 6,590 | 181K $ | 0.06 % |
| 148 | Vertiv Holdings Co | 456 | 152.7K $ | 0.05 % |
| 149 | Everus Construction Group Inc | 900 | 149.4K $ | 0.05 % |
| 150 | Applied Optoelectronics Inc | 936 | 138.7K $ | 0.05 % |
| 151 | CARIS LIFE SCIENCES INC | 7,466 | 133K $ | 0.05 % |
| 152 | Teradata Corp | 3,676 | 127.4K $ | 0.05 % |
| 153 | Rubrik Inc | 1,549 | 124.4K $ | 0.04 % |
| 154 | ServiceNow Inc | 1,226 | 121.7K $ | 0.04 % |
| 155 | Bank of America Corp | 2,083 | 118.7K $ | 0.04 % |
| 156 | COGENT BIOSCIENCES INC | 2,851 | 110.3K $ | 0.04 % |
| 157 | Dell Technologies Inc | 219 | 94.5K $ | 0.03 % |
| 158 | HCA Healthcare Inc | 219 | 85.4K $ | 0.03 % |
| 159 | MasTec Inc | 196 | 81.5K $ | 0.03 % |
| 160 | H&R Block Inc | 2,114 | 80.5K $ | 0.03 % |
| 161 | TTM Technologies Inc | 367 | 68.6K $ | 0.02 % |
| 162 | Keysight Technologies Inc | 180 | 63K $ | 0.02 % |
| 163 | Cameco Corp | 574 | 58.5K $ | 0.02 % |
| 164 | Datadog Inc | 213 | 55.5K $ | 0.02 % |
| 165 | NetApp Inc | 341 | 52.8K $ | 0.02 % |
| 166 | Semtech Corp | 325 | 52.6K $ | 0.02 % |
| 167 | Bloom Energy Corp | 171 | 51.8K $ | 0.02 % |
| 168 | EXLSERVICE HOLDINGS INC | 1,935 | 50K $ | 0.02 % |
| 169 | Pegasystems Inc | 1,489 | 44.6K $ | 0.02 % |
| 170 | MURPHY USA INC | 80 | 43.1K $ | 0.02 % |
| 171 | Rambus Inc | 315 | 41.8K $ | 0.01 % |
| 172 | Ubiquiti Inc | 68 | 36.3K $ | 0.01 % |
| 173 | Autodesk Inc | 161 | 31.3K $ | 0.01 % |
| 174 | Southern Copper Corp | 167 | 29.1K $ | 0.01 % |
| 175 | Intuit Inc | 95 | 24.8K $ | 0.01 % |
| 176 | Voya VACS Series EMHCD Fund | 190 | 2K $ | 0.00 % |
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