Holdings of 1290 Avantis U.S. Large Cap Growth Fund
1290 Funds ·201 declared positions · as of Apr 30, 2026
Original filing · Net assets 209.1M $ · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Technology 46.4 %
- Consumer discretionary 13.1 %
- Communication 11.6 %
- Industrials 7.3 %
- Financials 6.3 %
- Health care 5.4 %
- Consumer staples 3.5 %
- Energy 1.6 %
- Utilities 0.5 %
- Materials 0.2 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- BM 0.1 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 208.5M $ | 99.89 % |
| 2 | BM | 1 | 219.4K $ | 0.11 % |
| 3 | LU | 1 | 5.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Booking Holdings Inc | 1,725 | 290.4K $ | 0.14 % |
| 102 | McKesson Corp | 354 | 288.6K $ | 0.14 % |
| 103 | Paychex Inc | 2,979 | 275.9K $ | 0.13 % |
| 104 | ROBLOX Corp | 4,962 | 274.2K $ | 0.13 % |
| 105 | Live Nation Entertainment Inc | 1,717 | 271.2K $ | 0.13 % |
| 106 | Blackstone Inc | 2,059 | 258.6K $ | 0.12 % |
| 107 | Masimo Corp | 1,422 | 253.7K $ | 0.12 % |
| 108 | Copart Inc | 7,396 | 244.9K $ | 0.12 % |
| 109 | Hershey Co/The | 1,317 | 244.6K $ | 0.12 % |
| 110 | Salesforce Inc | 1,383 | 244.1K $ | 0.12 % |
| 111 | Amphenol Corp | 1,640 | 241.5K $ | 0.12 % |
| 112 | Viking Holdings Ltd | 2,678 | 219.4K $ | 0.10 % |
| 113 | Eagle Materials Inc | 1,037 | 217.9K $ | 0.10 % |
| 114 | Sprouts Farmers Market Inc | 2,655 | 217.3K $ | 0.10 % |
| 115 | ResMed Inc | 974 | 208.3K $ | 0.10 % |
| 116 | Paycom Software Inc | 1,606 | 203.6K $ | 0.10 % |
| 117 | O'Reilly Automotive Inc | 2,040 | 202.8K $ | 0.10 % |
| 118 | Waters Corp | 645 | 199.5K $ | 0.10 % |
| 119 | Veeva Systems Inc | 1,241 | 193.6K $ | 0.09 % |
| 120 | Charles Schwab Corp/The | 1,863 | 170.7K $ | 0.08 % |
| 121 | Ubiquiti Inc | 163 | 165K $ | 0.08 % |
| 122 | AutoZone Inc | 42 | 155.6K $ | 0.07 % |
| 123 | NRG Energy Inc | 995 | 154.8K $ | 0.07 % |
| 124 | Rollins Inc | 2,737 | 152.5K $ | 0.07 % |
| 125 | Starbucks Corp | 1,335 | 140.6K $ | 0.07 % |
| 126 | Casey's General Stores Inc | 169 | 138.9K $ | 0.07 % |
| 127 | Hilton Worldwide Holdings Inc | 421 | 136.4K $ | 0.07 % |
| 128 | NetApp Inc | 1,222 | 135.4K $ | 0.06 % |
| 129 | Carnival Corp | 5,098 | 135.1K $ | 0.06 % |
| 130 | Fair Isaac Corp | 128 | 131.2K $ | 0.06 % |
| 131 | KKR & Co Inc | 1,243 | 129.7K $ | 0.06 % |
| 132 | Yum! Brands Inc | 812 | 129.6K $ | 0.06 % |
| 133 | Take-Two Interactive Software Inc | 593 | 126.8K $ | 0.06 % |
| 134 | BWX Technologies Inc | 540 | 116.9K $ | 0.06 % |
| 135 | Block Inc | 1,625 | 114.6K $ | 0.05 % |
| 136 | Cardinal Health, Inc. | 554 | 106.9K $ | 0.05 % |
| 137 | Markel Group Inc | 59 | 104.6K $ | 0.05 % |
| 138 | McDonald's Corp. | 334 | 98.1K $ | 0.05 % |
| 139 | Armstrong World Industries Inc | 569 | 97K $ | 0.05 % |
| 140 | Choice Hotels International Inc | 896 | 88.8K $ | 0.04 % |
| 141 | Paylocity Holding Corp | 832 | 87.8K $ | 0.04 % |
| 142 | BJ's Wholesale Club Holdings Inc | 885 | 83.1K $ | 0.04 % |
| 143 | MSCI Inc | 131 | 77.5K $ | 0.04 % |
| 144 | Jefferies Financial Group Inc | 1,502 | 72.4K $ | 0.03 % |
| 145 | Super Micro Computer Inc | 2,632 | 72.1K $ | 0.03 % |
| 146 | Marriott International Inc/MD | 193 | 69.8K $ | 0.03 % |
| 147 | Ally Financial Inc | 1,555 | 69K $ | 0.03 % |
| 148 | Bank of America Corp | 1,290 | 69K $ | 0.03 % |
| 149 | Western Alliance Bancorp | 835 | 68.1K $ | 0.03 % |
| 150 | U-Haul Holding Co | 1,179 | 56.2K $ | 0.03 % |
| 151 | Phillips 66 | 308 | 55.2K $ | 0.03 % |
| 152 | Coca-Cola Consolidated Inc | 269 | 55.2K $ | 0.03 % |
| 153 | Domino's Pizza Inc | 159 | 54K $ | 0.03 % |
| 154 | Robinhood Markets Inc | 718 | 52.3K $ | 0.03 % |
| 155 | HCA Healthcare Inc | 110 | 47.8K $ | 0.02 % |
| 156 | Everest Group Ltd | 133 | 47.4K $ | 0.02 % |
| 157 | Carpenter Technology Corp | 109 | 46.7K $ | 0.02 % |
| 158 | Boeing Co/The | 203 | 46.5K $ | 0.02 % |
| 159 | Grand Canyon Education Inc | 251 | 42.4K $ | 0.02 % |
| 160 | Pegasystems Inc | 1,058 | 38.7K $ | 0.02 % |
| 161 | Manhattan Associates Inc | 253 | 34.9K $ | 0.02 % |
| 162 | Lazard Inc | 693 | 33.6K $ | 0.02 % |
| 163 | Bristol-Myers Squibb Co | 542 | 32.8K $ | 0.02 % |
| 164 | Popular Inc | 214 | 32.2K $ | 0.02 % |
| 165 | Lyft Inc | 2,266 | 32.1K $ | 0.02 % |
| 166 | TransDigm Group Inc | 26 | 30.2K $ | 0.01 % |
| 167 | Broadridge Financial Solutions Inc | 174 | 26.8K $ | 0.01 % |
| 168 | FactSet Research Systems Inc | 117 | 26.6K $ | 0.01 % |
| 169 | SoFi Technologies Inc | 1,606 | 25.9K $ | 0.01 % |
| 170 | Wingstop Inc | 143 | 23.5K $ | 0.01 % |
| 171 | Chewy Inc | 916 | 23.3K $ | 0.01 % |
| 172 | Ralph Lauren Corp | 60 | 21.5K $ | 0.01 % |
| 173 | CBRE Group Inc | 149 | 21.3K $ | 0.01 % |
| 174 | Dropbox Inc | 875 | 21.3K $ | 0.01 % |
| 175 | Etsy Inc | 328 | 21.1K $ | 0.01 % |
| 176 | RingCentral Inc | 519 | 20.9K $ | 0.01 % |
| 177 | Alaska Air Group Inc | 521 | 20.4K $ | 0.01 % |
| 178 | Iridium Communications Inc | 488 | 19.1K $ | 0.01 % |
| 179 | SLM Corp | 789 | 18.2K $ | 0.01 % |
| 180 | Nutanix Inc | 445 | 18.2K $ | 0.01 % |
| 181 | American Airlines Group Inc | 1,490 | 17.4K $ | 0.01 % |
| 182 | Simpson Manufacturing Co Inc | 91 | 17.4K $ | 0.01 % |
| 183 | HF Sinclair Corp | 222 | 14.9K $ | 0.01 % |
| 184 | Southwest Airlines Co | 389 | 14.8K $ | 0.01 % |
| 185 | GCI Liberty Inc | 405 | 13.9K $ | 0.01 % |
| 186 | Planet Fitness Inc | 149 | 9.9K $ | 0.00 % |
| 187 | Ultragenyx Pharmaceutical Inc | 398 | 9.8K $ | 0.00 % |
| 188 | Lithia Motors Inc | 27 | 7.8K $ | 0.00 % |
| 189 | Credit Acceptance Corp | 15 | 7.6K $ | 0.00 % |
| 190 | Dell Technologies Inc | 29 | 6.1K $ | 0.00 % |
| 191 | Globant SA | 139 | 5.7K $ | 0.00 % |
| 192 | Kyndryl Holdings Inc | 378 | 5.2K $ | 0.00 % |
| 193 | Travel + Leisure Co | 79 | 5.1K $ | 0.00 % |
| 194 | U-Haul Holding Co | 89 | 4.6K $ | 0.00 % |
| 195 | Strategy Inc | 26 | 4.3K $ | 0.00 % |
| 196 | Avis Budget Group Inc | 19 | 3.4K $ | 0.00 % |
| 197 | DaVita Inc | 19 | 2.9K $ | 0.00 % |
| 198 | Rubrik Inc | 34 | 1.8K $ | 0.00 % |
| 199 | GCI Liberty Inc | 47 | 1.6K $ | 0.00 % |
| 200 | H&R Block Inc | 39 | 1.2K $ | 0.00 % |