Holdings of Large Company Growth Portfolio
Wilshire Mutual Funds Inc ·172 declared positions · as of Mar 31, 2026
Original filing · Net assets 252.5M $ · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Technology 44.4 %
- Communication 12.3 %
- Consumer discretionary 10.1 %
- Health care 7.7 %
- Industrials 3.9 %
- Financials 2.7 %
- Consumer staples 2.3 %
- Materials 0.7 %
- Utilities 0.6 %
- Energy 0.5 %
- Real estate 0.1 %
- Unattributed 14.7 %
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 93.4 %
- TW 2.7 %
- NL 2.2 %
- GB 0.5 %
- CA 0.4 %
- IT 0.2 %
- FR 0.2 %
- KY 0.2 %
- DK 0.1 %
- CH 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 158 | 200M $ | 93.41 % |
| TW | 1 | 5.8M $ | 2.69 % |
| NL | 3 | 4.8M $ | 2.25 % |
| GB | 2 | 1M $ | 0.48 % |
| CA | 2 | 828.9K $ | 0.39 % |
| IT | 1 | 459.3K $ | 0.21 % |
| FR | 1 | 392.1K $ | 0.18 % |
| KY | 1 | 381.6K $ | 0.18 % |
| DK | 1 | 189K $ | 0.09 % |
| CH | 1 | 132.5K $ | 0.06 % |
| BM | 1 | 113.6K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 155,948 | 27.2M $ | 10.77 % |
| Microsoft Corp | 45,925 | 17M $ | 6.73 % |
| Apple Inc | 59,016 | 15M $ | 5.93 % |
| Amazon.com Inc | 58,068 | 12.1M $ | 4.79 % |
| Alphabet Inc | 40,857 | 11.7M $ | 4.64 % |
| Broadcom Inc | 34,516 | 10.7M $ | 4.23 % |
| Meta Platforms Inc | 14,553 | 8.3M $ | 3.30 % |
| Voya VACS Series SC Fund | 625,217 | 6.5M $ | 2.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,069 | 5.8M $ | 2.28 % |
| Tesla Inc | 11,538 | 4.3M $ | 1.70 % |
| Eli Lilly & Co | 4,414 | 4.1M $ | 1.61 % |
| Nebius Group NV | 37,337 | 3.9M $ | 1.53 % |
| Netflix Inc | 34,544 | 3.3M $ | 1.32 % |
| Western Digital Corp | 11,018 | 3M $ | 1.18 % |
| Visa Inc | 9,824 | 3M $ | 1.18 % |
| Alphabet Inc | 8,240 | 2.4M $ | 0.94 % |
| QXO Inc | 113,077 | 2.2M $ | 0.87 % |
| AppLovin Corp | 5,254 | 2.1M $ | 0.83 % |
| GE Vernova Inc | 1,994 | 1.7M $ | 0.69 % |
| Intuitive Surgical Inc | 3,549 | 1.6M $ | 0.65 % |
| Costco Wholesale Corp | 1,575 | 1.6M $ | 0.62 % |
| AbbVie Inc | 6,833 | 1.5M $ | 0.59 % |
| HEICO Corp | 6,296 | 1.3M $ | 0.53 % |
| Sea Ltd | 15,774 | 1.3M $ | 0.52 % |
| Texas Instruments Inc | 6,474 | 1.3M $ | 0.50 % |
| Monster Beverage Corp | 17,217 | 1.2M $ | 0.49 % |
| Cadence Design Systems Inc | 4,477 | 1.2M $ | 0.49 % |
| Palantir Technologies Inc | 8,351 | 1.2M $ | 0.48 % |
| TALEN ENERGY CORP | 3,807 | 1.2M $ | 0.48 % |
| Astera Labs Inc | 10,821 | 1.2M $ | 0.47 % |
| Voya VACS Series HYB Fund | 114,538 | 1.2M $ | 0.46 % |
| Morningstar Inc | 6,486 | 1.1M $ | 0.43 % |
| Natera Inc | 5,326 | 1.1M $ | 0.42 % |
| Home Depot Inc/The | 3,231 | 1.1M $ | 0.42 % |
| TJX Cos Inc/The | 6,588 | 1.1M $ | 0.42 % |
| NRG Energy Inc | 7,087 | 1M $ | 0.41 % |
| General Electric Co | 3,584 | 1M $ | 0.40 % |
| Trane Technologies PLC | 2,413 | 1M $ | 0.40 % |
| Exelixis Inc | 22,048 | 945.6K $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 2,094 | 935.1K $ | 0.37 % |
| Booking Holdings Inc | 220 | 926.3K $ | 0.37 % |
| McKesson Corp | 1,021 | 883.5K $ | 0.35 % |
| Verisk Analytics Inc | 4,638 | 880.1K $ | 0.35 % |
| Applied Materials Inc | 2,420 | 827.1K $ | 0.33 % |
| Bristol-Myers Squibb Co | 13,469 | 816.9K $ | 0.32 % |
| Amphenol Corp | 6,323 | 798.9K $ | 0.32 % |
| Roku Inc | 8,244 | 780K $ | 0.31 % |
| MercadoLibre Inc | 437 | 755.6K $ | 0.30 % |
| Veeva Systems Inc | 4,269 | 749.9K $ | 0.30 % |
| ASML Holding NV | 563 | 743.6K $ | 0.29 % |
| Lam Research Corp | 3,460 | 739.3K $ | 0.29 % |
| Howmet Aerospace Inc | 3,126 | 720.4K $ | 0.29 % |
| AstraZeneca PLC | 3,584 | 706.8K $ | 0.28 % |
| Rocket Cos Inc | 49,385 | 703.7K $ | 0.28 % |
| Arrowhead Pharmaceuticals Inc | 11,073 | 694.3K $ | 0.27 % |
| Phillips 66 | 3,761 | 685.2K $ | 0.27 % |
| Stryker Corp | 2,050 | 673.6K $ | 0.27 % |
| Sherwin-Williams Co/The | 2,095 | 671.6K $ | 0.27 % |
| Spotify Technology SA | 1,358 | 658.5K $ | 0.26 % |
| Hamilton Lane Inc | 6,580 | 654.1K $ | 0.26 % |
| Shopify Inc | 5,426 | 643.6K $ | 0.25 % |
| Arista Networks Inc | 5,147 | 631.9K $ | 0.25 % |
| Ameriprise Financial Inc | 1,400 | 622.2K $ | 0.25 % |
| Popular Inc | 4,595 | 616.5K $ | 0.24 % |
| Figure Technology Solutions Inc | 17,987 | 610.7K $ | 0.24 % |
| Boston Scientific Corp | 9,382 | 588.7K $ | 0.23 % |
| Cboe Global Markets Inc | 2,089 | 587.2K $ | 0.23 % |
| Cardinal Health, Inc. | 2,773 | 586K $ | 0.23 % |
| Domino's Pizza Inc | 1,535 | 550.7K $ | 0.22 % |
| Mettler-Toledo International Inc | 424 | 534.7K $ | 0.21 % |
| Cintas Corp | 3,080 | 521K $ | 0.21 % |
| NU Holdings Ltd/Cayman Islands | 35,443 | 509.3K $ | 0.20 % |
| Saia Inc | 1,439 | 505.5K $ | 0.20 % |
| Sysco Corp | 7,059 | 503.5K $ | 0.20 % |
| Biogen Inc | 2,708 | 496.5K $ | 0.20 % |
| Marvell Technology Inc | 4,987 | 494K $ | 0.20 % |
| Oracle Corp | 3,199 | 470.6K $ | 0.19 % |
| Ferrari NV | 1,357 | 459.3K $ | 0.18 % |
| Reddit Inc | 3,300 | 444.3K $ | 0.18 % |
| Progressive Corp/The | 2,230 | 442.1K $ | 0.18 % |
| Celsius Holdings Inc | 12,437 | 441.3K $ | 0.17 % |
| Dianthus Therapeutics Inc | 5,102 | 428.2K $ | 0.17 % |
| Cheniere Energy Inc | 1,476 | 418.8K $ | 0.17 % |
| Cava Group Inc | 5,053 | 408.8K $ | 0.16 % |
| United Rentals Inc | 551 | 401.4K $ | 0.16 % |
| Chipotle Mexican Grill Inc | 12,515 | 400.6K $ | 0.16 % |
| Abivax SA | 3,521 | 392.1K $ | 0.16 % |
| Dexcom Inc | 6,173 | 387.7K $ | 0.15 % |
| QUALCOMM Inc | 2,997 | 386K $ | 0.15 % |
| SharkNinja Inc | 3,603 | 381.6K $ | 0.15 % |
| HCA Healthcare Inc | 785 | 371.5K $ | 0.15 % |
| Procore Technologies Inc | 6,462 | 368.3K $ | 0.15 % |
| MongoDB Inc | 1,474 | 360.8K $ | 0.14 % |
| Advanced Micro Devices Inc | 1,753 | 356.6K $ | 0.14 % |
| Texas Roadhouse Inc | 2,155 | 355.9K $ | 0.14 % |
| Toast Inc | 13,129 | 348K $ | 0.14 % |
| Motorola Solutions Inc | 798 | 346.3K $ | 0.14 % |
| UnitedHealth Group Inc | 1,213 | 328.2K $ | 0.13 % |
| Anglogold Ashanti Plc | 3,341 | 325.3K $ | 0.13 % |
| TKO Group Holdings Inc | 1,605 | 323.6K $ | 0.13 % |