Holdings of M Large Cap Growth Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 315.1M $ including 313M $ in equities, 99.4 %
- Positions
- 100 in 5 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 211,388 | 42.3M $ | 13.42 % |
| 2 | Apple Inc | 101,427 | 29.3M $ | 9.32 % |
| 3 | Alphabet Inc | 62,667 | 22.4M $ | 7.11 % |
| 4 | Microsoft Corp | 45,534 | 17M $ | 5.39 % |
| 5 | Micron Technology Inc | 11,477 | 13.2M $ | 4.20 % |
| 6 | Broadcom Inc | 34,285 | 13M $ | 4.11 % |
| 7 | GE VERNOVA INC | 9,884 | 11.6M $ | 3.69 % |
| 8 | Tesla Inc | 18,590 | 7.8M $ | 2.48 % |
| 9 | Meta Platforms Inc | 13,493 | 7.6M $ | 2.41 % |
| 10 | WESTERN DIGITAL CORP | 11,584 | 7.4M $ | 2.35 % |
| 11 | Amazon.com Inc | 29,404 | 7M $ | 2.22 % |
| 12 | Fiserv Inc | 140,317 | 6.9M $ | 2.18 % |
| 13 | Viking Holdings Ltd | 65,390 | 6.8M $ | 2.17 % |
| 14 | Eli Lilly & Co | 5,229 | 6.3M $ | 1.99 % |
| 15 | General Electric Co | 15,906 | 5.9M $ | 1.89 % |
| 16 | Ameriprise Financial Inc | 12,273 | 5.6M $ | 1.79 % |
| 17 | Crowdstrike Holdings Inc | 6,809 | 5.2M $ | 1.65 % |
| 18 | Arista Networks Inc | 28,215 | 4.8M $ | 1.52 % |
| 19 | Intuit Inc | 18,309 | 4.8M $ | 1.52 % |
| 20 | Netflix Inc | 66,606 | 4.8M $ | 1.51 % |
| 21 | Costco Wholesale Corp | 4,068 | 3.8M $ | 1.21 % |
| 22 | Five Below Inc | 20,910 | 3.8M $ | 1.19 % |
| 23 | Advanced Micro Devices Inc | 6,004 | 3.5M $ | 1.11 % |
| 24 | AbbVie Inc | 13,803 | 3.5M $ | 1.10 % |
| 25 | Fortinet Inc | 22,230 | 3.4M $ | 1.08 % |
| 26 | Regeneron Pharmaceuticals Inc | 4,454 | 2.8M $ | 0.88 % |
| 27 | Lululemon Athletica Inc | 23,343 | 2.7M $ | 0.85 % |
| 28 | Sandisk Corp | 996 | 2.3M $ | 0.72 % |
| 29 | Coherent Corp | 5,676 | 2.2M $ | 0.71 % |
| 30 | Allison Transmission Holdings Inc | 18,268 | 2.1M $ | 0.65 % |
| 31 | Amgen Inc | 5,451 | 2M $ | 0.63 % |
| 32 | Uber Technologies Inc | 27,016 | 1.9M $ | 0.62 % |
| 33 | Veeva Systems Inc | 10,882 | 1.9M $ | 0.61 % |
| 34 | SharkNinja Inc | 12,266 | 1.9M $ | 0.59 % |
| 35 | KLA Corp | 6,100 | 1.8M $ | 0.58 % |
| 36 | Amphenol Corp | 10,316 | 1.8M $ | 0.58 % |
| 37 | Adobe Inc | 8,617 | 1.8M $ | 0.56 % |
| 38 | Vertiv Holdings Co | 5,175 | 1.7M $ | 0.55 % |
| 39 | NetApp Inc | 10,393 | 1.6M $ | 0.51 % |
| 40 | Lam Research Corp | 3,427 | 1.5M $ | 0.47 % |
| 41 | Illumina Inc | 8,022 | 1.4M $ | 0.45 % |
| 42 | Trade Desk Inc/The | 78,014 | 1.4M $ | 0.45 % |
| 43 | COMFORT SYSTEMS USA INC | 702 | 1.4M $ | 0.44 % |
| 44 | Bloom Energy Corp | 4,468 | 1.4M $ | 0.43 % |
| 45 | CATERPILLAR INC | 1,246 | 1.3M $ | 0.42 % |
| 46 | Airbnb Inc | 9,130 | 1.3M $ | 0.41 % |
| 47 | Teradyne Inc | 2,501 | 1.2M $ | 0.38 % |
| 48 | Palantir Technologies Inc | 10,025 | 1.2M $ | 0.37 % |
| 49 | Gartner Inc | 8,099 | 1M $ | 0.33 % |
| 50 | Everpure Inc | 12,540 | 988K $ | 0.31 % |
| 51 | Atlassian Corp | 11,977 | 931.7K $ | 0.30 % |
| 52 | Ulta Beauty Inc | 2,043 | 921.4K $ | 0.29 % |
| 53 | Maplebear Inc | 18,840 | 892.1K $ | 0.28 % |
| 54 | ACUITY INC | 2,367 | 891.6K $ | 0.28 % |
| 55 | LUMENTUM HOLDINGS INC | 1,020 | 875.2K $ | 0.28 % |
| 56 | Corning Inc | 3,414 | 872K $ | 0.28 % |
| 57 | Jabil Inc | 2,122 | 818K $ | 0.26 % |
| 58 | Bank of New York Mellon Corp/The | 5,650 | 817K $ | 0.26 % |
| 59 | Intuitive Surgical Inc | 2,002 | 796.2K $ | 0.25 % |
| 60 | StoneCo Ltd | 73,223 | 793.7K $ | 0.25 % |
| 61 | Paycom Software Inc | 5,521 | 693.9K $ | 0.22 % |
| 62 | Trane Technologies PLC | 1,386 | 680.7K $ | 0.22 % |
| 63 | Chipotle Mexican Grill Inc | 19,601 | 666.4K $ | 0.21 % |
| 64 | Palo Alto Networks Inc | 1,805 | 615.5K $ | 0.20 % |
| 65 | Eaton Corp PLC | 1,410 | 600.8K $ | 0.19 % |
| 66 | Keysight Technologies Inc | 1,571 | 550K $ | 0.17 % |
| 67 | Pinterest Inc | 26,095 | 548.8K $ | 0.17 % |
| 68 | AppLovin Corp | 1,057 | 544.6K $ | 0.17 % |
| 69 | Spotify Technology SA | 1,140 | 523.4K $ | 0.17 % |
| 70 | ANGLOGOLD ASHANTI PLC | 6,306 | 510.1K $ | 0.16 % |
| 71 | Weatherford International PLC | 6,137 | 500.2K $ | 0.16 % |
| 72 | Tyler Technologies Inc | 1,624 | 475K $ | 0.15 % |
| 73 | Veralto Corp | 5,299 | 469.9K $ | 0.15 % |
| 74 | Duolingo Inc | 4,027 | 463.2K $ | 0.15 % |
| 75 | MURPHY USA INC | 808 | 435.4K $ | 0.14 % |
| 76 | Southern Copper Corp | 2,365 | 412.1K $ | 0.13 % |
| 77 | Quanta Services Inc | 565 | 406.8K $ | 0.13 % |
| 78 | EPAM Systems Inc | 4,888 | 387.9K $ | 0.12 % |
| 79 | Western Union Co/The | 49,606 | 382K $ | 0.12 % |
| 80 | ALNYLAM PHARMACEUTICALS INC | 1,233 | 371.2K $ | 0.12 % |
| 81 | Copart Inc | 12,642 | 356.4K $ | 0.11 % |
| 82 | nVent Electric PLC | 1,962 | 332.8K $ | 0.11 % |
| 83 | Applied Materials Inc | 460 | 332.6K $ | 0.11 % |
| 84 | Celanese Corp | 6,952 | 319.8K $ | 0.10 % |
| 85 | Chewy Inc | 13,872 | 272.6K $ | 0.09 % |
| 86 | Johnson Controls International plc | 1,711 | 250K $ | 0.08 % |
| 87 | Advanced Energy Industries Inc | 601 | 224.1K $ | 0.07 % |
| 88 | Snowflake Inc | 844 | 214.8K $ | 0.07 % |
| 89 | DOCUSIGN INC | 4,393 | 195.1K $ | 0.06 % |
| 90 | Okta Inc | 1,407 | 192K $ | 0.06 % |
| 91 | CoStar Group Inc | 6,380 | 180.7K $ | 0.06 % |
| 92 | Toast Inc | 5,673 | 157.8K $ | 0.05 % |
| 93 | MasTec Inc | 336 | 139.8K $ | 0.04 % |
| 94 | Fabrinet | 242 | 136K $ | 0.04 % |
| 95 | ZoomInfo Technologies Inc | 37,585 | 110.1K $ | 0.04 % |
| 96 | Align Technology Inc | 630 | 106.3K $ | 0.03 % |
| 97 | Yum! Brands Inc | 595 | 95.1K $ | 0.03 % |
| 98 | Hecla Mining Co | 5,964 | 92K $ | 0.03 % |
| 99 | Insulet Corp | 586 | 89.2K $ | 0.03 % |
| 100 | SAREPTA THERAPEUTICS INC | 4,418 | 79.4K $ | 0.03 % |
Sector breakdown
- Technology 52.4 %
- Communication 11.3 %
- Industrials 8.7 %
- Consumer discretionary 8.0 %
- Health care 5.6 %
- Financials 4.3 %
- Consumer staples 1.2 %
- Materials 0.5 %
- Unattributed 8.0 %
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 96.6 %
- Bermuda 2.2 %
- Cayman Islands 0.9 %
- Ireland 0.2 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 302.3M $ | 96.57 % |
| 2 | Bermuda | 1 | 6.8M $ | 2.19 % |
| 3 | Cayman Islands | 3 | 2.8M $ | 0.89 % |
| 4 | Ireland | 2 | 582.8K $ | 0.19 % |
| 5 | United Kingdom | 1 | 510.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of M Large Cap Growth Fund ". https://titelia.com/en/funds/S000102349