Holdings of Optimum Large Cap Growth Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.7 %
- Positions
- 141 in 10 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,409,065 | 281.9M $ | 14.56 % |
| 2 | Apple Inc | 487,693 | 141.1M $ | 7.29 % |
| 3 | Microsoft Corp | 296,522 | 110.6M $ | 5.71 % |
| 4 | Alphabet Inc | 254,219 | 90.9M $ | 4.69 % |
| 5 | Amazon.com Inc | 326,515 | 77.8M $ | 4.02 % |
| 6 | Alphabet Inc | 214,473 | 75.8M $ | 3.91 % |
| 7 | Tesla Inc | 147,173 | 61.9M $ | 3.20 % |
| 8 | Eli Lilly & Co | 50,575 | 60.7M $ | 3.13 % |
| 9 | Broadcom Inc | 160,082 | 60.5M $ | 3.12 % |
| 10 | Meta Platforms Inc | 96,395 | 54.3M $ | 2.80 % |
| 11 | Amphenol Corp | 211,601 | 37.3M $ | 1.93 % |
| 12 | Micron Technology Inc | 29,896 | 34.5M $ | 1.78 % |
| 13 | Howmet Aerospace Inc | 122,252 | 32.9M $ | 1.70 % |
| 14 | Applied Materials Inc | 42,566 | 30.8M $ | 1.59 % |
| 15 | Mastercard Inc | 51,295 | 26.3M $ | 1.36 % |
| 16 | Vertiv Holdings Co | 74,087 | 24.8M $ | 1.28 % |
| 17 | Ciena Corp | 48,563 | 23.8M $ | 1.23 % |
| 18 | ALNYLAM PHARMACEUTICALS INC | 73,248 | 22M $ | 1.14 % |
| 19 | Advanced Micro Devices Inc | 36,178 | 21M $ | 1.09 % |
| 20 | Netflix Inc | 280,173 | 20M $ | 1.03 % |
| 21 | GE VERNOVA INC | 16,762 | 19.7M $ | 1.02 % |
| 22 | Datadog Inc | 63,640 | 16.6M $ | 0.86 % |
| 23 | Cloudflare Inc | 67,331 | 16.5M $ | 0.85 % |
| 24 | Palantir Technologies Inc | 138,583 | 16.2M $ | 0.84 % |
| 25 | Lam Research Corp | 37,085 | 16.1M $ | 0.83 % |
| 26 | ASML Holding NV | 7,816 | 15.5M $ | 0.80 % |
| 27 | Snowflake Inc | 58,823 | 15M $ | 0.77 % |
| 28 | Popular Inc | 90,763 | 14.9M $ | 0.77 % |
| 29 | Arista Networks Inc | 85,363 | 14.5M $ | 0.75 % |
| 30 | Corning Inc | 54,453 | 13.9M $ | 0.72 % |
| 31 | Synopsys Inc | 29,721 | 13.3M $ | 0.68 % |
| 32 | Intuitive Surgical Inc | 29,000 | 11.5M $ | 0.60 % |
| 33 | Planet Labs PBC | 345,982 | 11.5M $ | 0.59 % |
| 34 | Interactive Brokers Group Inc | 127,579 | 11.1M $ | 0.57 % |
| 35 | Costco Wholesale Corp | 11,661 | 10.9M $ | 0.56 % |
| 36 | KLA Corp | 34,490 | 10.4M $ | 0.54 % |
| 37 | Phillips 66 | 60,759 | 10.3M $ | 0.53 % |
| 38 | Ally Financial Inc | 222,256 | 10.2M $ | 0.53 % |
| 39 | Jabil Inc | 24,811 | 9.6M $ | 0.49 % |
| 40 | Halozyme Therapeutics Inc | 121,928 | 9.5M $ | 0.49 % |
| 41 | Citigroup Inc | 66,026 | 9.2M $ | 0.48 % |
| 42 | Oracle Corp | 62,152 | 9.1M $ | 0.47 % |
| 43 | Vertex Pharmaceuticals Inc | 17,855 | 8.9M $ | 0.46 % |
| 44 | Expedia Group Inc | 34,173 | 8.7M $ | 0.45 % |
| 45 | Estee Lauder Cos Inc/The | 110,467 | 8.7M $ | 0.45 % |
| 46 | Booking Holdings Inc | 48,753 | 8.7M $ | 0.45 % |
| 47 | Morningstar Inc | 54,859 | 8.6M $ | 0.44 % |
| 48 | Bank of America Corp | 149,012 | 8.5M $ | 0.44 % |
| 49 | MSCI Inc | 15,148 | 8.5M $ | 0.44 % |
| 50 | MongoDB Inc | 23,749 | 8M $ | 0.41 % |
| 51 | Viking Holdings Ltd | 74,919 | 7.8M $ | 0.41 % |
| 52 | Dycom Industries Inc | 14,520 | 7.3M $ | 0.38 % |
| 53 | Reddit Inc | 41,946 | 7.3M $ | 0.38 % |
| 54 | Hamilton Lane Inc | 91,583 | 7.2M $ | 0.37 % |
| 55 | Visa Inc | 19,891 | 6.8M $ | 0.35 % |
| 56 | Sanmina Corp | 26,363 | 6.7M $ | 0.34 % |
| 57 | SAMSUNG ELECTRONICS CO LTD | 28,826 | 6.4M $ | 0.33 % |
| 58 | Lyft Inc | 435,523 | 6.4M $ | 0.33 % |
| 59 | Sandisk Corp | 2,711 | 6.2M $ | 0.32 % |
| 60 | Ralph Lauren Corp | 15,172 | 6.1M $ | 0.31 % |
| 61 | Twilio Inc | 29,441 | 6.1M $ | 0.31 % |
| 62 | Westinghouse Air Brake Technologies Corp | 22,443 | 6.1M $ | 0.31 % |
| 63 | Ascendis Pharma A/S | 22,650 | 6M $ | 0.31 % |
| 64 | Ross Stores Inc | 28,100 | 6M $ | 0.31 % |
| 65 | Gen Digital Inc | 238,129 | 5.9M $ | 0.31 % |
| 66 | ACUITY INC | 15,394 | 5.8M $ | 0.30 % |
| 67 | HF Sinclair Corp | 81,565 | 5.7M $ | 0.29 % |
| 68 | Exelixis Inc | 104,019 | 5.7M $ | 0.29 % |
| 69 | Fair Isaac Corp | 4,553 | 5.4M $ | 0.28 % |
| 70 | Royal Caribbean Cruises Ltd | 16,820 | 5.3M $ | 0.28 % |
| 71 | Advanced Drainage Systems Inc | 33,378 | 5.2M $ | 0.27 % |
| 72 | Vicor Corp | 13,701 | 5.2M $ | 0.27 % |
| 73 | Viavi Solutions Inc | 104,948 | 5M $ | 0.26 % |
| 74 | COMFORT SYSTEMS USA INC | 2,467 | 4.9M $ | 0.25 % |
| 75 | Ecolab Inc | 17,392 | 4.8M $ | 0.25 % |
| 76 | IDEXX Laboratories Inc | 8,767 | 4.6M $ | 0.24 % |
| 77 | Johnson Controls International plc | 31,445 | 4.6M $ | 0.24 % |
| 78 | Sterling Infrastructure Inc | 5,410 | 4.5M $ | 0.23 % |
| 79 | Fabrinet | 8,033 | 4.5M $ | 0.23 % |
| 80 | CARIS LIFE SCIENCES INC | 247,605 | 4.4M $ | 0.23 % |
| 81 | Space Exploration Technologies Corp | 25,288 | 4.3M $ | 0.22 % |
| 82 | Dell Technologies Inc | 9,113 | 3.9M $ | 0.20 % |
| 83 | Southern Copper Corp | 22,505 | 3.9M $ | 0.20 % |
| 84 | NetApp Inc | 23,592 | 3.7M $ | 0.19 % |
| 85 | Semtech Corp | 21,737 | 3.5M $ | 0.18 % |
| 86 | Rocket Lab Corp | 34,044 | 3.5M $ | 0.18 % |
| 87 | AbbVie Inc | 12,945 | 3.3M $ | 0.17 % |
| 88 | ISHARES TRUST | 26,194 | 3.3M $ | 0.17 % |
| 89 | Zscaler Inc | 21,236 | 3M $ | 0.15 % |
| 90 | Travel + Leisure Co | 37,098 | 2.8M $ | 0.15 % |
| 91 | Okta Inc | 19,211 | 2.6M $ | 0.14 % |
| 92 | Pegasystems Inc | 86,060 | 2.6M $ | 0.13 % |
| 93 | Chipotle Mexican Grill Inc | 75,258 | 2.6M $ | 0.13 % |
| 94 | SITIME CORP | 3,313 | 2.5M $ | 0.13 % |
| 95 | Donaldson Co Inc | 26,788 | 2.4M $ | 0.12 % |
| 96 | HEICO Corp | 6,645 | 2.4M $ | 0.12 % |
| 97 | ROLLS-ROYCE HOLDINGS PLC | 118,591 | 2.3M $ | 0.12 % |
| 98 | WINGSTOP INC | 12,848 | 2.2M $ | 0.12 % |
| 99 | Nordson Corp | 7,349 | 2.2M $ | 0.11 % |
| 100 | EOG Resources Inc | 16,929 | 2.2M $ | 0.11 % |
Sector breakdown
- Technology 49.2 %
- Communication 12.5 %
- Consumer discretionary 8.9 %
- Industrials 6.0 %
- Health care 5.8 %
- Financials 3.7 %
- Consumer staples 1.0 %
- Energy 0.7 %
- Materials 0.3 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 0.8 %
- KRW 0.3 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Netherlands 0.8 %
- Bermuda 0.4 %
- South Korea 0.3 %
- Denmark 0.3 %
- Cayman Islands 0.3 %
- Ireland 0.2 %
- United Kingdom 0.2 %
- Switzerland 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 1.9B $ | 97.40 % |
| 2 | Netherlands | 1 | 15.5M $ | 0.80 % |
| 3 | Bermuda | 1 | 7.8M $ | 0.41 % |
| 4 | South Korea | 1 | 6.4M $ | 0.33 % |
| 5 | Denmark | 1 | 6M $ | 0.31 % |
| 6 | Cayman Islands | 2 | 5.2M $ | 0.27 % |
| 7 | Ireland | 1 | 4.6M $ | 0.24 % |
| 8 | United Kingdom | 2 | 3.7M $ | 0.19 % |
| 9 | Switzerland | 1 | 458.2K $ | 0.02 % |
| 10 | Australia | 1 | 432.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Optimum Large Cap Growth Fund". https://titelia.com/en/funds/S000002422