OALGX Holdings — Optimum Large Cap Growth Fund
All 135 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. | 14.50% | $245.74M |
| Apple Inc. | 10.47% | $177.45M |
| Microsoft Corp. | 7.14% | $121.04M |
| Amazon.com, Inc. | 4.53% | $76.77M |
| Alphabet Inc. | 4.31% | $73.10M |
| Broadcom Inc | 3.95% | $66.90M |
| Alphabet Inc. | 3.63% | $61.52M |
| Meta Platforms Inc | 3.08% | $52.14M |
| Tesla Inc | 2.88% | $48.78M |
| Eli Lilly & Co. | 2.31% | $39.07M |
| MasterCard Incorporated | 1.76% | $29.80M |
| Netflix, Inc. | 1.69% | $28.56M |
| Amphenol Corporation | 1.43% | $24.27M |
| Costco Wholesale Corporation | 1.30% | $21.95M |
| AbbVie Inc. | 1.18% | $20.05M |
| Applied Materials Inc. | 1.13% | $19.12M |
| Howmet Aerospace Inc | 1.09% | $18.46M |
| Palantir Technologies Inc | 1.05% | $17.79M |
| Booking Holdings Inc | 0.99% | $16.71M |
| Morningstar Inc | 0.91% | $15.43M |
| Oracle Corp. | 0.89% | $15.01M |
| Intuitive Surgical Inc. | 0.81% | $13.74M |
| Trane Technologies PLC | 0.81% | $13.74M |
| Exelixis, Inc. | 0.80% | $13.54M |
| Vertiv Holdings Co | 0.77% | $13.12M |
| Phillips 66 | 0.72% | $12.13M |
| Cloudflare Inc | 0.67% | $11.28M |
| Lam Research Corporation | 0.66% | $11.26M |
| Analog Devices Inc. | 0.65% | $11.07M |
| Arista Networks Inc | 0.63% | $10.67M |
| ASML Holding N.V. | 0.61% | $10.39M |
| Popular, Inc. | 0.56% | $9.54M |
| Texas Instruments Inc. | 0.54% | $9.22M |
| Sysco Corporation | 0.54% | $9.08M |
| Interactive Brokers Group Inc | 0.51% | $8.56M |
| Cintas Corp. | 0.50% | $8.54M |
| Alnylam Pharmaceuticals Inc. | 0.50% | $8.43M |
| Hamilton Lane Inc | 0.49% | $8.38M |
| GE Aerospace | 0.48% | $8.07M |
| Nu Holdings Ltd. | 0.47% | $8.00M |
| Marvell Technology Inc | 0.47% | $7.94M |
| Bristol-Myers Squibb Company | 0.45% | $7.58M |
| Visa Inc | 0.44% | $7.52M |
| Spotify Technology SA | 0.43% | $7.37M |
| IDEXX Laboratories Inc. | 0.39% | $6.68M |
| Datadog Inc | 0.39% | $6.64M |
| Ecolab Inc. | 0.39% | $6.61M |
| Dominos Pizza Inc. | 0.39% | $6.60M |
| Cadence Design Systems, Inc. | 0.38% | $6.45M |
| Westinghouse Air Brake Technologies Corp. | 0.38% | $6.44M |
| Regeneron Pharmaceuticals, Inc. | 0.35% | $5.93M |
| Zscaler Inc | 0.34% | $5.84M |
| GE Vernova Inc. | 0.34% | $5.80M |
| Synopsys Inc | 0.34% | $5.79M |
| Snowflake Inc | 0.33% | $5.52M |
| Bank of America Corp. | 0.31% | $5.26M |
| Ameriprise Financial, Inc. | 0.31% | $5.25M |
| Insulet Corporation | 0.31% | $5.20M |
| Ascendis Pharma A/S | 0.31% | $5.18M |
| Incyte Corporation. | 0.30% | $5.14M |
| Advanced Micro Devices Inc. | 0.30% | $5.14M |
| Vertex Pharmaceuticals Incorporated | 0.30% | $5.12M |
| Pegasystems Inc | 0.29% | $4.87M |
| Fair Isaac Corporation | 0.29% | $4.86M |
| Wingstop Inc | 0.28% | $4.76M |
| NRG Energy, Inc. | 0.28% | $4.74M |
| Southern Copper Corporation | 0.27% | $4.62M |
| Advanced Drainage System Inc | 0.27% | $4.58M |
| Lockheed Martin Corporation | 0.26% | $4.38M |
| Moodys Corp. | 0.26% | $4.34M |
| Cheniere Energy Inc | 0.26% | $4.33M |
| Acuity, Inc. | 0.25% | $4.31M |
| Heico Corp | 0.24% | $4.12M |
| Johnson Controls International PLC | 0.24% | $4.12M |
| Planet Labs Pbc | 0.23% | $3.88M |
| Lazard Inc | 0.23% | $3.85M |
| Anglogold Ashanti PLC | 0.22% | $3.72M |
| KLA Corp. | 0.22% | $3.69M |
| Lyft Inc | 0.22% | $3.67M |
| Tapestry Inc | 0.21% | $3.62M |
| Caris Life Sciences Inc. | 0.21% | $3.60M |
| Travel Plus Leisure Co | 0.21% | $3.57M |
| Ralph Lauren Corp. | 0.21% | $3.53M |
| Ciena Corporation | 0.21% | $3.49M |
| NetApp Inc. | 0.20% | $3.43M |
| Viking Holdings Ltd. | 0.18% | $3.13M |
| Donaldson Co Inc | 0.18% | $2.98M |
| ExlService Holdings Inc. | 0.17% | $2.94M |
| Dell Technologies Inc | 0.17% | $2.89M |
| Carnival Corp. | 0.16% | $2.63M |
| Tradeweb Markets Inc | 0.15% | $2.57M |
| EOG Resources Inc. | 0.14% | $2.45M |
| HCA Healthcare Inc | 0.14% | $2.43M |
| Chipotle Mexican Grill Inc | 0.14% | $2.41M |
| Dynatrace Inc | 0.13% | $2.25M |
| Okta Inc. | 0.12% | $2.11M |
| MSCI Inc. | 0.12% | $2.08M |
| Teradata Corp | 0.12% | $2.05M |
| Nordson Corp | 0.12% | $1.96M |
| Autodesk Inc | 0.11% | $1.93M |
| Rockwell Automation, Inc. | 0.11% | $1.87M |
| Tractor Supply Co | 0.11% | $1.87M |
| TPG Inc | 0.11% | $1.84M |
| Heico Corp | 0.11% | $1.82M |
| Rolls-Royce Holdings PLC | 0.11% | $1.80M |
| Williams Companies Inc. (The) | 0.10% | $1.77M |
| Docusign Inc | 0.10% | $1.77M |
| Morgan Stanley Institutional Liquidity Funds | 0.10% | $1.71M |
| BlackRock Liquidity Funds | 0.10% | $1.71M |
| Goldman Sachs Trust | 0.10% | $1.71M |
| Fidelity Colchester Street Trust | 0.10% | $1.71M |
| Standardaero, Inc. | 0.09% | $1.54M |
| Servicenow Inc | 0.09% | $1.51M |
| Applovin Corp. | 0.09% | $1.49M |
| Gallagher Aj &Co | 0.09% | $1.45M |
| Block(H&R)Inc | 0.08% | $1.40M |
| Constellation Energy Corp. | 0.08% | $1.31M |
| Comfort Systems USA Inc. | 0.07% | $1.23M |
| iShares Trust | 0.07% | $1.14M |
| Expedia Group Inc | 0.07% | $1.10M |
| Sprouts Farmers Markets Inc | 0.06% | $1.04M |
| Reddit Inc | 0.06% | $952.38K |
| Super Micro Computer Inc. | 0.05% | $899.39K |
| Slm Corp. (sallie Mae) | 0.05% | $843.23K |
| Inspire Medical Systems Inc | 0.05% | $800.68K |
| Roku Inc | 0.04% | $760.46K |
| Iridium Communications, Inc. | 0.04% | $675.66K |
| Deckers Outdoor Corp. | 0.04% | $614.75K |
| HF Sinclair Corp. | 0.03% | $454.07K |
| Halozyme Therapeutics Inc | 0.03% | $446.59K |
| Amgen Inc. | 0.03% | $443.68K |
| Roblox Corporation | 0.03% | $435.23K |
| Vistra Corp | 0.02% | $393.41K |
| Magic Leap | 0.00% | $25.26K |
| Abiomed Inc | 0.00% | $16.01K |
OALGX overview: performance, fees, allocation and SEC filings