Holdings of 1290 Avantis U.S. Large Cap Growth Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 209.1M $ including 208.9M $ in equities, 99.9 %
- Positions
- 235 in 4 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 116,931 | 23.5M $ | 11.23 % |
| 2 | Apple Inc | 74,448 | 23M $ | 11.00 % |
| 3 | Microsoft Corp | 37,658 | 17.5M $ | 8.37 % |
| 4 | Broadcom Inc | 23,668 | 9.2M $ | 4.41 % |
| 5 | Meta Platforms Inc | 15,991 | 8.9M $ | 4.26 % |
| 6 | Amazon.com Inc | 31,422 | 8.5M $ | 4.08 % |
| 7 | Alphabet Inc | 20,142 | 7.2M $ | 3.43 % |
| 8 | Alphabet Inc | 16,301 | 5.8M $ | 2.78 % |
| 9 | Eli Lilly & Co | 4,140 | 4.8M $ | 2.28 % |
| 10 | Visa Inc | 11,683 | 4.3M $ | 2.05 % |
| 11 | Lam Research Corp | 12,676 | 3.7M $ | 1.78 % |
| 12 | Costco Wholesale Corp | 3,616 | 3.4M $ | 1.65 % |
| 13 | Mastercard Inc | 5,387 | 3.1M $ | 1.48 % |
| 14 | Advanced Micro Devices Inc | 6,159 | 2.9M $ | 1.40 % |
| 15 | Netflix Inc | 34,046 | 2.4M $ | 1.17 % |
| 16 | KLA Corp | 12,964 | 2.4M $ | 1.13 % |
| 17 | Targa Resources Corp | 8,116 | 2.2M $ | 1.05 % |
| 18 | GE VERNOVA INC | 2,116 | 2.1M $ | 1.00 % |
| 19 | Micron Technology Inc | 2,465 | 2M $ | 0.97 % |
| 20 | Royal Caribbean Cruises Ltd | 6,199 | 2M $ | 0.94 % |
| 21 | Applied Materials Inc | 3,725 | 1.9M $ | 0.90 % |
| 22 | Arista Networks Inc | 10,016 | 1.8M $ | 0.86 % |
| 23 | Tesla Inc | 5,510 | 1.7M $ | 0.82 % |
| 24 | TJX Cos Inc/The | 10,580 | 1.7M $ | 0.80 % |
| 25 | Fortinet Inc | 9,815 | 1.6M $ | 0.76 % |
| 26 | General Electric Co | 4,260 | 1.5M $ | 0.73 % |
| 27 | CATERPILLAR INC | 1,873 | 1.5M $ | 0.73 % |
| 28 | WW Grainger Inc | 1,101 | 1.5M $ | 0.73 % |
| 29 | Home Depot Inc/The | 4,536 | 1.5M $ | 0.72 % |
| 30 | COMFORT SYSTEMS USA INC | 846 | 1.5M $ | 0.70 % |
| 31 | Palantir Technologies Inc | 11,588 | 1.4M $ | 0.68 % |
| 32 | Ameriprise Financial Inc | 2,143 | 1.2M $ | 0.56 % |
| 33 | Vertiv Holdings Co | 4,782 | 1.2M $ | 0.55 % |
| 34 | Oracle Corp | 8,390 | 1.1M $ | 0.52 % |
| 35 | AppLovin Corp | 2,731 | 1.1M $ | 0.52 % |
| 36 | Dexcom Inc | 12,867 | 1.1M $ | 0.51 % |
| 37 | Fastenal Co | 21,697 | 1M $ | 0.50 % |
| 38 | Burlington Stores Inc | 2,756 | 1M $ | 0.49 % |
| 39 | Chipotle Mexican Grill Inc | 27,044 | 1M $ | 0.48 % |
| 40 | Amgen Inc | 2,610 | 1M $ | 0.48 % |
| 41 | LPL Financial Holdings Inc | 2,759 | 975.9K $ | 0.47 % |
| 42 | American Express Co | 2,700 | 907.9K $ | 0.43 % |
| 43 | IDEXX Laboratories Inc | 1,584 | 885.6K $ | 0.42 % |
| 44 | VISTRA CORP | 5,733 | 849.6K $ | 0.41 % |
| 45 | Ross Stores Inc | 3,360 | 843.6K $ | 0.40 % |
| 46 | Airbnb Inc | 5,484 | 830.9K $ | 0.40 % |
| 47 | CHENIERE ENERGY INC | 3,082 | 812.3K $ | 0.39 % |
| 48 | Texas Instruments Inc | 2,916 | 804.1K $ | 0.38 % |
| 49 | AbbVie Inc | 3,103 | 778.7K $ | 0.37 % |
| 50 | Jabil Inc | 2,441 | 769K $ | 0.37 % |
| 51 | Vertex Pharmaceuticals Inc | 1,407 | 671.3K $ | 0.32 % |
| 52 | Tapestry Inc | 4,381 | 667.5K $ | 0.32 % |
| 53 | Uber Technologies Inc | 8,643 | 608.1K $ | 0.29 % |
| 54 | Cencora Inc | 1,908 | 594K $ | 0.28 % |
| 55 | TEXAS ROADHOUSE INC | 2,824 | 580.2K $ | 0.28 % |
| 56 | Monster Beverage Corp | 6,008 | 579.1K $ | 0.28 % |
| 57 | Gilead Sciences Inc | 4,398 | 572.7K $ | 0.27 % |
| 58 | Texas Pacific Land Corp | 1,395 | 561.6K $ | 0.27 % |
| 59 | ServiceNow Inc | 4,973 | 553.1K $ | 0.26 % |
| 60 | Intuitive Surgical Inc | 1,565 | 553K $ | 0.26 % |
| 61 | Coca-Cola Co/The | 6,305 | 552.3K $ | 0.26 % |
| 62 | Deckers Outdoor Corp | 5,629 | 545.3K $ | 0.26 % |
| 63 | QUALCOMM Inc | 3,580 | 528.4K $ | 0.25 % |
| 64 | Moody's Corp | 1,098 | 525.3K $ | 0.25 % |
| 65 | Exelixis Inc | 9,580 | 508K $ | 0.24 % |
| 66 | Union Pacific Corp | 1,734 | 506.6K $ | 0.24 % |
| 67 | Waste Management Inc | 2,225 | 504.1K $ | 0.24 % |
| 68 | Las Vegas Sands Corp | 10,243 | 500.8K $ | 0.24 % |
| 69 | MURPHY USA INC | 822 | 499.6K $ | 0.24 % |
| 70 | Adobe Inc | 1,888 | 472.8K $ | 0.23 % |
| 71 | Motorola Solutions Inc | 1,079 | 470.2K $ | 0.22 % |
| 72 | Illinois Tool Works Inc | 1,628 | 467.2K $ | 0.22 % |
| 73 | Lockheed Martin Corp | 801 | 466.8K $ | 0.22 % |
| 74 | Ulta Beauty Inc | 898 | 460.5K $ | 0.22 % |
| 75 | Apollo Global Management Inc | 3,426 | 430.3K $ | 0.21 % |
| 76 | Colgate-Palmolive Co | 4,697 | 428.8K $ | 0.21 % |
| 77 | Sherwin-Williams Co/The | 1,258 | 428.8K $ | 0.21 % |
| 78 | WESTERN DIGITAL CORP | 786 | 428.2K $ | 0.20 % |
| 79 | EMCOR Group Inc | 528 | 421K $ | 0.20 % |
| 80 | Tractor Supply Co | 13,668 | 420.6K $ | 0.20 % |
| 81 | Cintas Corp | 2,048 | 419.1K $ | 0.20 % |
| 82 | Coupang Inc | 25,360 | 414.6K $ | 0.20 % |
| 83 | Kimberly-Clark Corp | 3,683 | 402.6K $ | 0.19 % |
| 84 | Palo Alto Networks Inc | 1,212 | 402.2K $ | 0.19 % |
| 85 | Williams-Sonoma Inc | 1,727 | 394.9K $ | 0.19 % |
| 86 | Darden Restaurants Inc | 1,927 | 392.3K $ | 0.19 % |
| 87 | Sysco Corp | 4,415 | 376.3K $ | 0.18 % |
| 88 | Sandisk Corp | 307 | 373K $ | 0.18 % |
| 89 | Automatic Data Processing Inc | 1,382 | 368.2K $ | 0.18 % |
| 90 | Citigroup Inc | 2,758 | 365.3K $ | 0.17 % |
| 91 | Lennox International Inc | 838 | 348.5K $ | 0.17 % |
| 92 | Expedia Group Inc | 1,171 | 345.1K $ | 0.17 % |
| 93 | ATI INC | 1,835 | 344K $ | 0.16 % |
| 94 | PepsiCo Inc | 2,412 | 336.6K $ | 0.16 % |
| 95 | Autodesk Inc | 1,428 | 334.4K $ | 0.16 % |
| 96 | Booking Holdings Inc | 1,725 | 332.8K $ | 0.16 % |
| 97 | Zoetis Inc | 4,235 | 327.3K $ | 0.16 % |
| 98 | Trane Technologies PLC | 718 | 326.7K $ | 0.16 % |
| 99 | Amphenol Corp | 1,996 | 320.8K $ | 0.15 % |
| 100 | McKesson Corp | 354 | 303.1K $ | 0.15 % |
Sector breakdown
- Technology 47.4 %
- Communication 12.0 %
- Consumer discretionary 11.1 %
- Industrials 7.5 %
- Financials 6.3 %
- Health care 5.7 %
- Consumer staples 3.2 %
- Energy 1.7 %
- Utilities 0.5 %
- Materials 0.5 %
- Unattributed 4.2 %
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 99.8 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 208.6M $ | 99.82 % |
| 2 | Bermuda | 1 | 279.4K $ | 0.13 % |
| 3 | United Kingdom | 1 | 99.8K $ | 0.05 % |
| 4 | Luxembourg | 1 | 3.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 1290 Avantis U.S. Large Cap Growth Fund". https://titelia.com/en/funds/S000052767