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
Sector breakdown
- Technology 47.8 %
- Communication 13.2 %
- Consumer discretionary 9.3 %
- Health care 6.5 %
- Industrials 5.3 %
- Financials 4.3 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Materials 0.9 %
- Utilities 0.4 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.6 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- NL 0.6 %
- GB 0.3 %
- DK 0.3 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 124 | 1.7B $ | 98.32 % |
| 2 | NL | 1 | 10.4M $ | 0.62 % |
| 3 | GB | 2 | 5.5M $ | 0.33 % |
| 4 | DK | 1 | 5.2M $ | 0.31 % |
| 5 | IE | 1 | 4.1M $ | 0.24 % |
| 6 | BM | 1 | 3.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,409,065 | 245.7M $ | 14.50 % |
| 2 | Apple Inc | 699,218 | 177.5M $ | 10.47 % |
| 3 | Microsoft Corp | 326,980 | 121M $ | 7.14 % |
| 4 | Amazon.com Inc | 368,615 | 76.8M $ | 4.53 % |
| 5 | Alphabet Inc | 254,219 | 73.1M $ | 4.31 % |
| 6 | Broadcom Inc | 216,149 | 66.9M $ | 3.95 % |
| 7 | Alphabet Inc | 214,473 | 61.5M $ | 3.63 % |
| 8 | Meta Platforms Inc | 91,128 | 52.1M $ | 3.08 % |
| 9 | Tesla Inc | 131,209 | 48.8M $ | 2.88 % |
| 10 | Eli Lilly & Co | 42,480 | 39.1M $ | 2.31 % |
| 11 | Mastercard Inc | 59,650 | 29.8M $ | 1.76 % |
| 12 | Netflix Inc | 297,045 | 28.6M $ | 1.69 % |
| 13 | Amphenol Corp | 192,080 | 24.3M $ | 1.43 % |
| 14 | Costco Wholesale Corp | 22,032 | 22M $ | 1.30 % |
| 15 | AbbVie Inc | 92,198 | 20.1M $ | 1.18 % |
| 16 | Applied Materials Inc | 55,948 | 19.1M $ | 1.13 % |
| 17 | Howmet Aerospace Inc | 80,092 | 18.5M $ | 1.09 % |
| 18 | Palantir Technologies Inc | 121,638 | 17.8M $ | 1.05 % |
| 19 | Booking Holdings Inc | 3,969 | 16.7M $ | 0.99 % |
| 20 | Morningstar Inc | 91,290 | 15.4M $ | 0.91 % |
| 21 | Oracle Corp | 102,049 | 15M $ | 0.89 % |
| 22 | Intuitive Surgical Inc | 29,813 | 13.7M $ | 0.81 % |
| 23 | Trane Technologies PLC | 32,975 | 13.7M $ | 0.81 % |
| 24 | Exelixis Inc | 315,726 | 13.5M $ | 0.80 % |
| 25 | Vertiv Holdings Co | 52,376 | 13.1M $ | 0.77 % |
| 26 | Phillips 66 | 66,599 | 12.1M $ | 0.72 % |
| 27 | Cloudflare Inc | 54,654 | 11.3M $ | 0.67 % |
| 28 | Lam Research Corp | 52,717 | 11.3M $ | 0.66 % |
| 29 | Analog Devices Inc | 34,794 | 11.1M $ | 0.65 % |
| 30 | Arista Networks Inc | 86,885 | 10.7M $ | 0.63 % |
| 31 | ASML Holding NV | 7,816 | 10.4M $ | 0.61 % |
| 32 | Popular Inc | 71,080 | 9.5M $ | 0.56 % |
| 33 | Texas Instruments Inc | 47,494 | 9.2M $ | 0.54 % |
| 34 | Sysco Corp | 127,228 | 9.1M $ | 0.54 % |
| 35 | Interactive Brokers Group Inc | 127,579 | 8.6M $ | 0.51 % |
| 36 | Cintas Corp | 50,484 | 8.5M $ | 0.50 % |
| 37 | Alnylam Pharmaceuticals Inc | 25,482 | 8.4M $ | 0.50 % |
| 38 | Hamilton Lane Inc | 84,330 | 8.4M $ | 0.49 % |
| 39 | General Electric Co | 28,435 | 8.1M $ | 0.48 % |
| 40 | NU Holdings Ltd/Cayman Islands | 556,727 | 8M $ | 0.47 % |
| 41 | Marvell Technology Inc | 80,138 | 7.9M $ | 0.47 % |
| 42 | Bristol-Myers Squibb Co | 124,906 | 7.6M $ | 0.45 % |
| 43 | Visa Inc | 24,878 | 7.5M $ | 0.44 % |
| 44 | Spotify Technology SA | 15,200 | 7.4M $ | 0.44 % |
| 45 | IDEXX Laboratories Inc | 11,896 | 6.7M $ | 0.39 % |
| 46 | Datadog Inc | 56,277 | 6.6M $ | 0.39 % |
| 47 | Ecolab Inc | 24,841 | 6.6M $ | 0.39 % |
| 48 | Domino's Pizza Inc | 18,403 | 6.6M $ | 0.39 % |
| 49 | Cadence Design Systems Inc | 23,208 | 6.4M $ | 0.38 % |
| 50 | Westinghouse Air Brake Technologies Corp | 25,768 | 6.4M $ | 0.38 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 7,675 | 5.9M $ | 0.35 % |
| 52 | Zscaler Inc | 41,617 | 5.8M $ | 0.34 % |
| 53 | GE Vernova Inc | 6,641 | 5.8M $ | 0.34 % |
| 54 | Synopsys Inc | 14,600 | 5.8M $ | 0.34 % |
| 55 | Snowflake Inc | 36,568 | 5.5M $ | 0.33 % |
| 56 | Bank of America Corp | 107,880 | 5.3M $ | 0.31 % |
| 57 | Ameriprise Financial Inc | 11,818 | 5.3M $ | 0.31 % |
| 58 | Insulet Corp | 24,773 | 5.2M $ | 0.31 % |
| 59 | Ascendis Pharma A/S | 22,650 | 5.2M $ | 0.31 % |
| 60 | Incyte Corp | 54,664 | 5.1M $ | 0.30 % |
| 61 | Advanced Micro Devices Inc | 25,261 | 5.1M $ | 0.30 % |
| 62 | Vertex Pharmaceuticals Inc | 11,455 | 5.1M $ | 0.30 % |
| 63 | Pegasystems Inc | 114,456 | 4.9M $ | 0.29 % |
| 64 | Fair Isaac Corp | 4,553 | 4.9M $ | 0.29 % |
| 65 | Wingstop Inc | 30,717 | 4.8M $ | 0.28 % |
| 66 | NRG Energy Inc | 32,439 | 4.7M $ | 0.28 % |
| 67 | Southern Copper Corp | 26,854 | 4.6M $ | 0.27 % |
| 68 | Advanced Drainage Systems Inc | 33,378 | 4.6M $ | 0.27 % |
| 69 | Lockheed Martin Corp | 7,249 | 4.4M $ | 0.26 % |
| 70 | Moody's Corp | 9,949 | 4.3M $ | 0.26 % |
| 71 | Cheniere Energy Inc | 15,247 | 4.3M $ | 0.26 % |
| 72 | Acuity Inc | 15,394 | 4.3M $ | 0.25 % |
| 73 | HEICO Corp | 19,516 | 4.1M $ | 0.24 % |
| 74 | Johnson Controls International plc | 31,445 | 4.1M $ | 0.24 % |
| 75 | Planet Labs PBC | 138,887 | 3.9M $ | 0.23 % |
| 76 | Lazard Inc | 90,645 | 3.9M $ | 0.23 % |
| 77 | Anglogold Ashanti Plc | 38,224 | 3.7M $ | 0.22 % |
| 78 | KLA Corp | 2,508 | 3.7M $ | 0.22 % |
| 79 | Lyft Inc | 276,155 | 3.7M $ | 0.22 % |
| 80 | Tapestry Inc | 25,675 | 3.6M $ | 0.21 % |
| 81 | Caris Life Sciences Inc | 201,210 | 3.6M $ | 0.21 % |
| 82 | Travel + Leisure Co | 51,533 | 3.6M $ | 0.21 % |
| 83 | Ralph Lauren Corp | 10,257 | 3.5M $ | 0.21 % |
| 84 | Ciena Corp | 8,986 | 3.5M $ | 0.21 % |
| 85 | NetApp Inc | 33,528 | 3.4M $ | 0.20 % |
| 86 | Viking Holdings Ltd | 42,662 | 3.1M $ | 0.19 % |
| 87 | Donaldson Co Inc | 35,089 | 3M $ | 0.18 % |
| 88 | ExlService Holdings Inc | 96,568 | 2.9M $ | 0.17 % |
| 89 | Dell Technologies Inc | 17,613 | 2.9M $ | 0.17 % |
| 90 | Carnival Corp | 101,509 | 2.6M $ | 0.16 % |
| 91 | Tradeweb Markets Inc | 21,823 | 2.6M $ | 0.15 % |
| 92 | EOG Resources Inc | 16,929 | 2.4M $ | 0.14 % |
| 93 | HCA Healthcare Inc | 5,137 | 2.4M $ | 0.14 % |
| 94 | Chipotle Mexican Grill Inc | 75,258 | 2.4M $ | 0.14 % |
| 95 | Dynatrace Inc | 60,709 | 2.2M $ | 0.13 % |
| 96 | Okta Inc | 26,793 | 2.1M $ | 0.12 % |
| 97 | MSCI Inc | 3,860 | 2.1M $ | 0.12 % |
| 98 | Teradata Corp | 80,037 | 2.1M $ | 0.12 % |
| 99 | Nordson Corp | 7,349 | 2M $ | 0.12 % |
| 100 | Autodesk Inc | 8,063 | 1.9M $ | 0.11 % |