OALGX Holdings — Optimum Large Cap Growth Fund
All 146 reported holdings of Optimum Large Cap Growth Fund (OALGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.56% | $281.94M |
| Apple, Inc. | 7.29% | $141.12M |
| Microsoft Corp. | 5.71% | $110.61M |
| Alphabet, Inc. | 4.69% | $90.85M |
| Amazon.com, Inc. | 4.02% | $77.82M |
| Alphabet, Inc. | 3.91% | $75.78M |
| Tesla, Inc. | 3.20% | $61.90M |
| Eli Lilly & Company | 3.13% | $60.66M |
| Broadcom, Inc. | 3.12% | $60.47M |
| Meta Platforms, Inc. | 2.80% | $54.30M |
| Amphenol Corp. | 1.93% | $37.31M |
| Micron Technology, Inc. | 1.78% | $34.51M |
| Howmet Aerospace, Inc. | 1.70% | $32.87M |
| Applied Materials, Inc. | 1.59% | $30.78M |
| Mastercard, Inc. | 1.36% | $26.35M |
| Vertiv Holdings Company | 1.28% | $24.81M |
| Ciena Corp. | 1.23% | $23.82M |
| Alnylam Pharmaceuticals, Inc. | 1.14% | $22.05M |
| Advanced Micro Devices, Inc. | 1.09% | $21.02M |
| Netflix, Inc. | 1.03% | $20.00M |
| Ge Vernova, Inc. | 1.02% | $19.69M |
| Datadog, Inc. | 0.86% | $16.57M |
| Cloudflare, Inc. | 0.85% | $16.51M |
| Palantir Technologies, Inc. | 0.83% | $16.17M |
| Lam Research Corp. | 0.83% | $16.07M |
| Asml Holding NV | 0.80% | $15.48M |
| Snowflake, Inc. | 0.77% | $14.97M |
| Popular, Inc. | 0.77% | $14.90M |
| Arista Networks, Inc. | 0.75% | $14.50M |
| Corning, Inc. | 0.72% | $13.91M |
| Synopsys, Inc. | 0.68% | $13.26M |
| Intuitive Surgical, Inc. | 0.60% | $11.53M |
| Planet Labs Pbc | 0.59% | $11.46M |
| Interactive Brokers Group, Inc. | 0.57% | $11.10M |
| Costco Wholesale Corp. | 0.56% | $10.91M |
| Kla Corp. | 0.54% | $10.41M |
| Phillips 66 | 0.53% | $10.27M |
| Ally Financial, Inc. | 0.53% | $10.21M |
| Jabil, Inc. | 0.49% | $9.56M |
| Halozyme Therapeutics, Inc. | 0.49% | $9.54M |
| Citigroup, Inc. | 0.48% | $9.24M |
| Oracle Corp. | 0.47% | $9.11M |
| Vertex Pharmaceuticals, Inc. | 0.46% | $8.87M |
| Expedia Group, Inc. | 0.45% | $8.74M |
| Estee Lauder Companies, Inc. (the) | 0.45% | $8.72M |
| Booking Holdings, Inc. | 0.45% | $8.69M |
| Morningstar, Inc. | 0.44% | $8.56M |
| Bank Of America Corp. | 0.44% | $8.49M |
| MSCI, Inc. | 0.44% | $8.48M |
| Mongodb, Inc. | 0.41% | $7.98M |
| Viking Holdings Ltd. | 0.41% | $7.84M |
| Dycom Industries, Inc. | 0.38% | $7.34M |
| Reddit, Inc. | 0.38% | $7.28M |
| Hamilton Lane, Inc. | 0.37% | $7.22M |
| Visa, Inc. | 0.35% | $6.82M |
| Sanmina Corp. | 0.34% | $6.67M |
| Samsung Electronics Co. Ltd. | 0.33% | $6.40M |
| Lyft, Inc. | 0.33% | $6.36M |
| Sandisk Corp. | 0.32% | $6.16M |
| Ralph Lauren Corp. | 0.31% | $6.09M |
| Twilio, Inc. | 0.31% | $6.07M |
| Westinghouse Air Brake Technologies Corp. | 0.31% | $6.05M |
| Ascendis Pharma A/s | 0.31% | $6.04M |
| Ross Stores, Inc. | 0.31% | $5.98M |
| Gen Digital, Inc. | 0.31% | $5.93M |
| Acuity, Inc. | 0.30% | $5.80M |
| Hf Sinclair Corp. | 0.29% | $5.68M |
| Exelixis, Inc. | 0.29% | $5.66M |
| Fair Isaac Corp. | 0.28% | $5.44M |
| Royal Caribbean Cruises Ltd. | 0.28% | $5.34M |
| Advanced Drainage Systems, Inc. | 0.27% | $5.24M |
| Vicor Corp. | 0.27% | $5.20M |
| Viavi Solutions, Inc. | 0.26% | $5.01M |
| Comfort Systems USA, Inc. | 0.25% | $4.89M |
| Ecolab, Inc. | 0.25% | $4.85M |
| Idexx Laboratories, Inc. | 0.24% | $4.62M |
| Johnson Controls International PLC | 0.24% | $4.59M |
| Sterling Infrastructure, Inc. | 0.23% | $4.54M |
| Fabrinet | 0.23% | $4.52M |
| Caris Life Sciences, Inc. | 0.23% | $4.41M |
| Space Exploration Technologies Corp. | 0.22% | $4.32M |
| Dell Technologies, Inc. | 0.20% | $3.93M |
| Southern Copper Corp. | 0.20% | $3.92M |
| Netapp, Inc. | 0.19% | $3.65M |
| Semtech Corp. | 0.18% | $3.52M |
| Rocket Lab Corp. | 0.18% | $3.46M |
| Abbvie, Inc. | 0.17% | $3.26M |
| Ishares Trust | 0.17% | $3.25M |
| Zscaler, Inc. | 0.15% | $3.00M |
| Travel Plus Leisure Company | 0.15% | $2.84M |
| Okta, Inc. | 0.14% | $2.62M |
| Pegasystems, Inc. | 0.13% | $2.58M |
| Chipotle Mexican Grill, Inc. | 0.13% | $2.56M |
| Sitime Corp. | 0.13% | $2.47M |
| Donaldson Company, Inc. | 0.12% | $2.40M |
| Heico Corp. | 0.12% | $2.37M |
| Rolls-Royce Holdings PLC | 0.12% | $2.27M |
| Wingstop, Inc. | 0.12% | $2.23M |
| Nordson Corp. | 0.11% | $2.22M |
| Eog Resources, Inc. | 0.11% | $2.20M |
| Dynatrace, Inc. | 0.11% | $2.19M |
| Tradeweb Markets, Inc. | 0.11% | $2.17M |
| Everus Construction Group, Inc. | 0.11% | $2.12M |
| Carnival Corp. Ltd. | 0.11% | $2.09M |
| Western Digital Corp. | 0.10% | $1.99M |
| Nexstar Media Group, Inc. | 0.10% | $1.98M |
| Teradata Corp. | 0.10% | $1.97M |
| Emcor Group, Inc. | 0.10% | $1.97M |
| Morgan Stanley Institutional Liquidity Funds | 0.10% | $1.87M |
| Goldman Sachs Trust | 0.10% | $1.87M |
| Fidelity Colchester Street Trust | 0.10% | $1.87M |
| Blackrock Liquidity Funds | 0.10% | $1.87M |
| Elastic NV | 0.09% | $1.81M |
| Exlservice Holdings, Inc. | 0.09% | $1.74M |
| Super Micro Computer, Inc. | 0.09% | $1.73M |
| Ncino, Inc. | 0.09% | $1.70M |
| Powell Industries, Inc. | 0.09% | $1.65M |
| Cintas Corp. | 0.08% | $1.64M |
| Ttm Technologies, Inc. | 0.08% | $1.54M |
| Keysight Technologies, Inc. | 0.08% | $1.53M |
| Niq Global Intelligence PLC | 0.08% | $1.53M |
| Technipfmc PLC | 0.08% | $1.47M |
| Servicenow, Inc. | 0.07% | $1.43M |
| Chime Financial, Inc. | 0.07% | $1.41M |
| Mastec, Inc. | 0.07% | $1.39M |
| Crowdstrike Holdings, Inc. | 0.07% | $1.37M |
| Monolithic Power Systems, Inc. | 0.07% | $1.37M |
| Docusign, Inc. | 0.07% | $1.33M |
| Everpure, Inc. | 0.07% | $1.32M |
| Rubrik, Inc. | 0.07% | $1.32M |
| Ul Solutions, Inc. | 0.07% | $1.31M |
| H & R Block, Inc. | 0.06% | $1.25M |
| Lumentum Holdings, Inc. | 0.06% | $1.09M |
| Bloom Energy Corp. | 0.05% | $1.02M |
| Intuit, Inc. | 0.04% | $820.58K |
| Rambus, Inc. | 0.04% | $815.95K |
| Uber Technologies, Inc. | 0.04% | $760.42K |
| Applied Optoelectronics, Inc. | 0.04% | $747.17K |
| Xp, Inc. | 0.03% | $675.16K |
| Ubiquiti, Inc. | 0.02% | $473.15K |
| On Holding AG | 0.02% | $458.16K |
| Iren Ltd. | 0.02% | $432.79K |
| Murphy USA, Inc. | 0.01% | $246.26K |
| Formfactor, Inc. | 0.00% | $82.84K |
| Magic Leap | 0.00% | $43.36K |
| Abiomed, Inc. | 0.00% | $16.01K |
OALGX overview: performance, fees, allocation and SEC filings