Holdings of Steward Large Cap Growth Fund
Steward Funds Inc · 68 declared positions · as of Apr 30, 2026
Original filing · Net assets 247.5M $ · Ten largest lines: 48 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 247M $ | 99.89 % |
| GB | 1 | 281.2K $ | 0.11 % |
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 | 152,000 | 30.3M $ | 12.26 % |
| Apple Inc | 85,000 | 23.1M $ | 9.32 % |
| Alphabet Inc | 35,000 | 13.5M $ | 5.44 % |
| Broadcom Inc | 28,000 | 11.7M $ | 4.72 % |
| Amazon.com Inc | 40,000 | 10.6M $ | 4.28 % |
| Meta Platforms Inc | 10,000 | 6.1M $ | 2.47 % |
| Microsoft Corp | 15,000 | 6.1M $ | 2.47 % |
| Visa Inc | 18,000 | 5.9M $ | 2.40 % |
| Tesla Inc | 15,000 | 5.7M $ | 2.31 % |
| Mastercard Inc | 11,000 | 5.5M $ | 2.24 % |
| KLA Corp | 3,000 | 5.3M $ | 2.12 % |
| Lam Research Corp | 19,000 | 4.9M $ | 1.98 % |
| Arista Networks Inc | 22,000 | 3.8M $ | 1.54 % |
| Eli Lilly & Co | 4,000 | 3.7M $ | 1.51 % |
| Comfort Systems USA Inc | 2,000 | 3.7M $ | 1.49 % |
| QUALCOMM Inc | 18,000 | 3.2M $ | 1.31 % |
| Fortinet Inc | 36,000 | 3M $ | 1.23 % |
| Airbnb Inc | 21,000 | 2.9M $ | 1.19 % |
| Autodesk Inc | 12,000 | 2.8M $ | 1.15 % |
| Tapestry Inc | 19,000 | 2.8M $ | 1.11 % |
| Interactive Brokers Group Inc | 34,000 | 2.7M $ | 1.09 % |
| Jabil Inc | 8,000 | 2.7M $ | 1.09 % |
| Nutanix Inc | 66,000 | 2.7M $ | 1.09 % |
| Citigroup Inc | 21,000 | 2.7M $ | 1.09 % |
| Bank of New York Mellon Corp/The | 20,000 | 2.7M $ | 1.09 % |
| Twilio Inc | 18,000 | 2.7M $ | 1.08 % |
| ExlService Holdings Inc | 83,000 | 2.6M $ | 1.07 % |
| Darling Ingredients Inc | 41,000 | 2.6M $ | 1.06 % |
| Hilton Worldwide Holdings Inc | 8,000 | 2.6M $ | 1.05 % |
| Roku Inc | 22,000 | 2.6M $ | 1.04 % |
| DoubleVerify Holdings Inc | 232,000 | 2.6M $ | 1.03 % |
| Grand Canyon Education Inc | 15,000 | 2.5M $ | 1.02 % |
| Pegasystems Inc | 69,000 | 2.5M $ | 1.02 % |
| Medpace Holdings Inc | 6,000 | 2.5M $ | 1.01 % |
| Ralph Lauren Corp | 7,000 | 2.5M $ | 1.01 % |
| Expedia Group Inc | 10,000 | 2.5M $ | 1.00 % |
| Popular Inc | 16,000 | 2.4M $ | 0.97 % |
| Exelixis Inc | 54,000 | 2.4M $ | 0.97 % |
| Tetra Tech Inc | 73,000 | 2.4M $ | 0.95 % |
| Charles Schwab Corp/The | 25,000 | 2.3M $ | 0.93 % |
| Dropbox Inc | 92,000 | 2.2M $ | 0.90 % |
| Jones Lang LaSalle Inc | 7,000 | 2.2M $ | 0.90 % |
| Veralto Corp | 25,000 | 2.2M $ | 0.89 % |
| CBRE Group Inc | 15,000 | 2.1M $ | 0.87 % |
| Cardinal Health, Inc. | 11,000 | 2.1M $ | 0.86 % |
| WEX Inc | 14,000 | 2.1M $ | 0.85 % |
| Incyte Corp | 22,000 | 2.1M $ | 0.85 % |
| Hershey Co/The | 11,000 | 2M $ | 0.83 % |
| ResMed Inc | 9,000 | 1.9M $ | 0.78 % |
| Ameriprise Financial Inc | 4,000 | 1.9M $ | 0.77 % |
| Ross Stores Inc | 8,000 | 1.8M $ | 0.74 % |
| AppLovin Corp | 4,000 | 1.8M $ | 0.72 % |
| Docusign Inc | 37,000 | 1.7M $ | 0.69 % |
| Applied Materials Inc | 4,000 | 1.6M $ | 0.64 % |
| Costco Wholesale Corp | 1,400 | 1.4M $ | 0.57 % |
| Crocs Inc | 12,000 | 1.2M $ | 0.49 % |
| Genpact Ltd | 34,000 | 1.2M $ | 0.48 % |
| Synchrony Financial | 15,300 | 1.2M $ | 0.47 % |
| Gen Digital Inc | 60,000 | 1.2M $ | 0.47 % |
| IDEXX Laboratories Inc | 2,000 | 1.1M $ | 0.45 % |
| VeriSign Inc | 4,000 | 1.1M $ | 0.43 % |
| Gilead Sciences Inc | 8,000 | 1M $ | 0.42 % |
| American Express Co | 3,000 | 969.2K $ | 0.39 % |
| AbbVie Inc | 4,000 | 845.3K $ | 0.34 % |
| McKesson Corp | 1,000 | 815.2K $ | 0.33 % |
| Netflix Inc | 8,000 | 748.9K $ | 0.30 % |
| Rockwell Automation Inc | 1,000 | 408.9K $ | 0.17 % |
| Anglogold Ashanti Plc | 3,000 | 281.2K $ | 0.11 % |