Holdings of Optimum Large Cap Growth Fund
Optimum Fund Trust · 130 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Technology 47.8 %
- Communication 13.2 %
- Consumer discretionary 9.3 %
- Health care 6.5 %
- Industrials 5.3 %
- Financials 4.3 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Materials 0.9 %
- Utilities 0.4 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.6 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- NL 0.6 %
- GB 0.3 %
- DK 0.3 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 124 | 1.7B $ | 98.32 % |
| NL | 1 | 10.4M $ | 0.62 % |
| GB | 2 | 5.5M $ | 0.33 % |
| DK | 1 | 5.2M $ | 0.31 % |
| IE | 1 | 4.1M $ | 0.24 % |
| BM | 1 | 3.1M $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rockwell Automation Inc | 5,213 | 1.9M $ | 0.11 % |
| Tractor Supply Co | 41,194 | 1.9M $ | 0.11 % |
| TPG Inc | 45,322 | 1.8M $ | 0.11 % |
| HEICO Corp | 6,645 | 1.8M $ | 0.11 % |
| Rolls-Royce Holdings PLC | 118,591 | 1.8M $ | 0.11 % |
| Williams Cos Inc/The | 24,333 | 1.8M $ | 0.10 % |
| Docusign Inc | 37,248 | 1.8M $ | 0.10 % |
| StandardAero Inc | 59,688 | 1.5M $ | 0.09 % |
| ServiceNow Inc | 14,438 | 1.5M $ | 0.09 % |
| AppLovin Corp | 3,755 | 1.5M $ | 0.09 % |
| Arthur J Gallagher & Co | 6,682 | 1.4M $ | 0.09 % |
| H&R Block Inc | 43,993 | 1.4M $ | 0.08 % |
| Constellation Energy Corp. | 4,680 | 1.3M $ | 0.08 % |
| Comfort Systems USA Inc | 894 | 1.2M $ | 0.07 % |
| iShares Russell 1000 Growth ETF | 2,665 | 1.1M $ | 0.07 % |
| Expedia Group Inc | 4,782 | 1.1M $ | 0.07 % |
| Sprouts Farmers Market Inc | 13,484 | 1M $ | 0.06 % |
| Reddit Inc | 7,073 | 952.4K $ | 0.06 % |
| Super Micro Computer Inc | 39,499 | 899.4K $ | 0.05 % |
| SLM Corp | 39,385 | 843.2K $ | 0.05 % |
| Inspire Medical Systems Inc | 15,523 | 800.7K $ | 0.05 % |
| Roku Inc | 8,037 | 760.5K $ | 0.04 % |
| Iridium Communications Inc | 24,357 | 675.7K $ | 0.04 % |
| Deckers Outdoor Corp | 6,142 | 614.8K $ | 0.04 % |
| HF Sinclair Corp | 7,278 | 454.1K $ | 0.03 % |
| Halozyme Therapeutics Inc | 6,910 | 446.6K $ | 0.03 % |
| Amgen Inc | 1,261 | 443.7K $ | 0.03 % |
| ROBLOX Corp | 7,695 | 435.2K $ | 0.03 % |
| Vistra Corp | 2,617 | 393.4K $ | 0.02 % |
| Abiomed Inc | 15,699 | 16K $ | 0.00 % |