Holdings of Optimum Large Cap Growth Fund
Optimum Fund Trust · 130 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 57 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 124 | 1.7B $ | 98.32 % |
| NL | 1 | 10.4M $ | 0.62 % |
| GB | 2 | 5.5M $ | 0.33 % |
| DK | 1 | 5.2M $ | 0.31 % |
| IE | 1 | 4.1M $ | 0.24 % |
| BM | 1 | 3.1M $ | 0.19 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,409,065 | 245.7M $ | 14.50 % |
| Apple Inc | 699,218 | 177.5M $ | 10.47 % |
| Microsoft Corp | 326,980 | 121M $ | 7.14 % |
| Amazon.com Inc | 368,615 | 76.8M $ | 4.53 % |
| Alphabet Inc | 254,219 | 73.1M $ | 4.31 % |
| Broadcom Inc | 216,149 | 66.9M $ | 3.95 % |
| Alphabet Inc | 214,473 | 61.5M $ | 3.63 % |
| Meta Platforms Inc | 91,128 | 52.1M $ | 3.08 % |
| Tesla Inc | 131,209 | 48.8M $ | 2.88 % |
| Eli Lilly & Co | 42,480 | 39.1M $ | 2.31 % |
| Mastercard Inc | 59,650 | 29.8M $ | 1.76 % |
| Netflix Inc | 297,045 | 28.6M $ | 1.69 % |
| Amphenol Corp | 192,080 | 24.3M $ | 1.43 % |
| Costco Wholesale Corp | 22,032 | 22M $ | 1.30 % |
| AbbVie Inc | 92,198 | 20.1M $ | 1.18 % |
| Applied Materials Inc | 55,948 | 19.1M $ | 1.13 % |
| Howmet Aerospace Inc | 80,092 | 18.5M $ | 1.09 % |
| Palantir Technologies Inc | 121,638 | 17.8M $ | 1.05 % |
| Booking Holdings Inc | 3,969 | 16.7M $ | 0.99 % |
| Morningstar Inc | 91,290 | 15.4M $ | 0.91 % |
| Oracle Corp | 102,049 | 15M $ | 0.89 % |
| Intuitive Surgical Inc | 29,813 | 13.7M $ | 0.81 % |
| Trane Technologies PLC | 32,975 | 13.7M $ | 0.81 % |
| Exelixis Inc | 315,726 | 13.5M $ | 0.80 % |
| Vertiv Holdings Co | 52,376 | 13.1M $ | 0.77 % |
| Phillips 66 | 66,599 | 12.1M $ | 0.72 % |
| Cloudflare Inc | 54,654 | 11.3M $ | 0.67 % |
| Lam Research Corp | 52,717 | 11.3M $ | 0.66 % |
| Analog Devices Inc | 34,794 | 11.1M $ | 0.65 % |
| Arista Networks Inc | 86,885 | 10.7M $ | 0.63 % |
| ASML Holding NV | 7,816 | 10.4M $ | 0.61 % |
| Popular Inc | 71,080 | 9.5M $ | 0.56 % |
| Texas Instruments Inc | 47,494 | 9.2M $ | 0.54 % |
| Sysco Corp | 127,228 | 9.1M $ | 0.54 % |
| Interactive Brokers Group Inc | 127,579 | 8.6M $ | 0.51 % |
| Cintas Corp | 50,484 | 8.5M $ | 0.50 % |
| Alnylam Pharmaceuticals Inc | 25,482 | 8.4M $ | 0.50 % |
| Hamilton Lane Inc | 84,330 | 8.4M $ | 0.49 % |
| General Electric Co | 28,435 | 8.1M $ | 0.48 % |
| NU Holdings Ltd/Cayman Islands | 556,727 | 8M $ | 0.47 % |
| Marvell Technology Inc | 80,138 | 7.9M $ | 0.47 % |
| Bristol-Myers Squibb Co | 124,906 | 7.6M $ | 0.45 % |
| Visa Inc | 24,878 | 7.5M $ | 0.44 % |
| Spotify Technology SA | 15,200 | 7.4M $ | 0.44 % |
| IDEXX Laboratories Inc | 11,896 | 6.7M $ | 0.39 % |
| Datadog Inc | 56,277 | 6.6M $ | 0.39 % |
| Ecolab Inc | 24,841 | 6.6M $ | 0.39 % |
| Domino's Pizza Inc | 18,403 | 6.6M $ | 0.39 % |
| Cadence Design Systems Inc | 23,208 | 6.4M $ | 0.38 % |
| Westinghouse Air Brake Technologies Corp | 25,768 | 6.4M $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 7,675 | 5.9M $ | 0.35 % |
| Zscaler Inc | 41,617 | 5.8M $ | 0.34 % |
| GE Vernova Inc | 6,641 | 5.8M $ | 0.34 % |
| Synopsys Inc | 14,600 | 5.8M $ | 0.34 % |
| Snowflake Inc | 36,568 | 5.5M $ | 0.33 % |
| Bank of America Corp | 107,880 | 5.3M $ | 0.31 % |
| Ameriprise Financial Inc | 11,818 | 5.3M $ | 0.31 % |
| Insulet Corp | 24,773 | 5.2M $ | 0.31 % |
| Ascendis Pharma A/S | 22,650 | 5.2M $ | 0.31 % |
| Incyte Corp | 54,664 | 5.1M $ | 0.30 % |
| Advanced Micro Devices Inc | 25,261 | 5.1M $ | 0.30 % |
| Vertex Pharmaceuticals Inc | 11,455 | 5.1M $ | 0.30 % |
| Pegasystems Inc | 114,456 | 4.9M $ | 0.29 % |
| Fair Isaac Corp | 4,553 | 4.9M $ | 0.29 % |
| Wingstop Inc | 30,717 | 4.8M $ | 0.28 % |
| NRG Energy Inc | 32,439 | 4.7M $ | 0.28 % |
| Southern Copper Corp | 26,854 | 4.6M $ | 0.27 % |
| Advanced Drainage Systems Inc | 33,378 | 4.6M $ | 0.27 % |
| Lockheed Martin Corp | 7,249 | 4.4M $ | 0.26 % |
| Moody's Corp | 9,949 | 4.3M $ | 0.26 % |
| Cheniere Energy Inc | 15,247 | 4.3M $ | 0.26 % |
| Acuity Inc | 15,394 | 4.3M $ | 0.25 % |
| HEICO Corp | 19,516 | 4.1M $ | 0.24 % |
| Johnson Controls International plc | 31,445 | 4.1M $ | 0.24 % |
| Planet Labs PBC | 138,887 | 3.9M $ | 0.23 % |
| Lazard Inc | 90,645 | 3.9M $ | 0.23 % |
| Anglogold Ashanti Plc | 38,224 | 3.7M $ | 0.22 % |
| KLA Corp | 2,508 | 3.7M $ | 0.22 % |
| Lyft Inc | 276,155 | 3.7M $ | 0.22 % |
| Tapestry Inc | 25,675 | 3.6M $ | 0.21 % |
| Caris Life Sciences Inc | 201,210 | 3.6M $ | 0.21 % |
| Travel + Leisure Co | 51,533 | 3.6M $ | 0.21 % |
| Ralph Lauren Corp | 10,257 | 3.5M $ | 0.21 % |
| Ciena Corp | 8,986 | 3.5M $ | 0.21 % |
| NetApp Inc | 33,528 | 3.4M $ | 0.20 % |
| Viking Holdings Ltd | 42,662 | 3.1M $ | 0.19 % |
| Donaldson Co Inc | 35,089 | 3M $ | 0.18 % |
| ExlService Holdings Inc | 96,568 | 2.9M $ | 0.17 % |
| Dell Technologies Inc | 17,613 | 2.9M $ | 0.17 % |
| Carnival Corp | 101,509 | 2.6M $ | 0.16 % |
| Tradeweb Markets Inc | 21,823 | 2.6M $ | 0.15 % |
| EOG Resources Inc | 16,929 | 2.4M $ | 0.14 % |
| HCA Healthcare Inc | 5,137 | 2.4M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 75,258 | 2.4M $ | 0.14 % |
| Dynatrace Inc | 60,709 | 2.2M $ | 0.13 % |
| Okta Inc | 26,793 | 2.1M $ | 0.12 % |
| MSCI Inc | 3,860 | 2.1M $ | 0.12 % |
| Teradata Corp | 80,037 | 2.1M $ | 0.12 % |
| Nordson Corp | 7,349 | 2M $ | 0.12 % |
| Autodesk Inc | 8,063 | 1.9M $ | 0.11 % |
| Rockwell Automation Inc | 5,213 | 1.9M $ | 0.11 % |
| Tractor Supply Co | 41,194 | 1.9M $ | 0.11 % |
| TPG Inc | 45,322 | 1.8M $ | 0.11 % |
| HEICO Corp | 6,645 | 1.8M $ | 0.11 % |
| Rolls-Royce Holdings PLC | 118,591 | 1.8M $ | 0.11 % |
| Williams Cos Inc/The | 24,333 | 1.8M $ | 0.10 % |
| Docusign Inc | 37,248 | 1.8M $ | 0.10 % |
| StandardAero Inc | 59,688 | 1.5M $ | 0.09 % |
| ServiceNow Inc | 14,438 | 1.5M $ | 0.09 % |
| AppLovin Corp | 3,755 | 1.5M $ | 0.09 % |
| Arthur J Gallagher & Co | 6,682 | 1.4M $ | 0.09 % |
| H&R Block Inc | 43,993 | 1.4M $ | 0.08 % |
| Constellation Energy Corp. | 4,680 | 1.3M $ | 0.08 % |
| Comfort Systems USA Inc | 894 | 1.2M $ | 0.07 % |
| iShares Russell 1000 Growth ETF | 2,665 | 1.1M $ | 0.07 % |
| Expedia Group Inc | 4,782 | 1.1M $ | 0.07 % |
| Sprouts Farmers Market Inc | 13,484 | 1M $ | 0.06 % |
| Reddit Inc | 7,073 | 952.4K $ | 0.06 % |
| Super Micro Computer Inc | 39,499 | 899.4K $ | 0.05 % |
| SLM Corp | 39,385 | 843.2K $ | 0.05 % |
| Inspire Medical Systems Inc | 15,523 | 800.7K $ | 0.05 % |
| Roku Inc | 8,037 | 760.5K $ | 0.04 % |
| Iridium Communications Inc | 24,357 | 675.7K $ | 0.04 % |
| Deckers Outdoor Corp | 6,142 | 614.8K $ | 0.04 % |
| HF Sinclair Corp | 7,278 | 454.1K $ | 0.03 % |
| Halozyme Therapeutics Inc | 6,910 | 446.6K $ | 0.03 % |
| Amgen Inc | 1,261 | 443.7K $ | 0.03 % |
| ROBLOX Corp | 7,695 | 435.2K $ | 0.03 % |
| Vistra Corp | 2,617 | 393.4K $ | 0.02 % |
| Abiomed Inc | 15,699 | 16K $ | 0.00 % |