Holdings of Sit Large Cap Growth Fund
SIT LARGE CAP GROWTH FUND INC · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 235.8M $ · Ten largest lines: 60.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 228.6M $ | 98.09 % |
| DE | 1 | 2.6M $ | 1.13 % |
| GB | 1 | 1.8M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 164,925 | 28.8M $ | 12.20 % |
| Apple Inc | 104,575 | 26.5M $ | 11.25 % |
| Microsoft Corp | 55,000 | 20.4M $ | 8.63 % |
| Alphabet Inc | 63,600 | 18.2M $ | 7.74 % |
| Amazon.com Inc | 58,825 | 12.3M $ | 5.19 % |
| Broadcom Inc | 31,720 | 9.8M $ | 4.16 % |
| Meta Platforms Inc | 14,575 | 8.3M $ | 3.54 % |
| Applied Materials Inc | 20,250 | 6.9M $ | 2.93 % |
| Eli Lilly & Co | 5,940 | 5.5M $ | 2.32 % |
| Goldman Sachs Group Inc/The | 5,150 | 4.4M $ | 1.85 % |
| Visa Inc | 13,650 | 4.1M $ | 1.75 % |
| Alphabet Inc | 12,500 | 3.6M $ | 1.52 % |
| Williams Cos Inc/The | 46,900 | 3.4M $ | 1.45 % |
| Intuitive Surgical Inc | 6,950 | 3.2M $ | 1.36 % |
| Cheniere Energy Inc | 10,925 | 3.1M $ | 1.31 % |
| Palo Alto Networks Inc | 18,450 | 3M $ | 1.25 % |
| Netflix Inc | 30,650 | 2.9M $ | 1.25 % |
| TJX Cos Inc/The | 18,075 | 2.9M $ | 1.22 % |
| Salesforce Inc | 15,225 | 2.8M $ | 1.21 % |
| Parker-Hannifin Corp | 3,150 | 2.8M $ | 1.20 % |
| Home Depot Inc/The | 8,425 | 2.8M $ | 1.17 % |
| UnitedHealth Group Inc | 10,125 | 2.7M $ | 1.16 % |
| Siemens AG | 21,675 | 2.6M $ | 1.12 % |
| Thermo Fisher Scientific Inc | 5,250 | 2.6M $ | 1.09 % |
| Intuit Inc | 5,200 | 2.2M $ | 0.95 % |
| Union Pacific Corp | 9,200 | 2.2M $ | 0.95 % |
| ConocoPhillips | 15,925 | 2.1M $ | 0.89 % |
| McDonald's Corp. | 6,650 | 2.1M $ | 0.88 % |
| Accenture PLC | 10,200 | 2M $ | 0.86 % |
| Emerson Electric Co. | 14,975 | 2M $ | 0.83 % |
| Take-Two Interactive Software Inc | 9,700 | 1.9M $ | 0.81 % |
| Honeywell International Inc | 8,425 | 1.9M $ | 0.81 % |
| Arista Networks Inc | 15,000 | 1.8M $ | 0.78 % |
| BAE Systems PLC | 15,500 | 1.8M $ | 0.77 % |
| Sherwin-Williams Co/The | 5,225 | 1.7M $ | 0.71 % |
| Chubb Ltd | 5,050 | 1.6M $ | 0.70 % |
| Abbott Laboratories | 15,500 | 1.6M $ | 0.67 % |
| PepsiCo Inc | 10,000 | 1.6M $ | 0.66 % |
| Vertiv Holdings Co | 6,175 | 1.5M $ | 0.66 % |
| Autodesk Inc | 6,300 | 1.5M $ | 0.64 % |
| Ulta Beauty Inc | 2,800 | 1.5M $ | 0.62 % |
| JPMorgan Chase & Co | 4,900 | 1.4M $ | 0.61 % |
| Eaton Corp PLC | 3,975 | 1.4M $ | 0.60 % |
| Dexcom Inc | 22,000 | 1.4M $ | 0.59 % |
| Sony Group Corp | 66,000 | 1.4M $ | 0.58 % |
| Linde PLC | 2,650 | 1.3M $ | 0.56 % |
| Northrop Grumman Corp | 1,875 | 1.3M $ | 0.54 % |
| Stryker Corp | 3,775 | 1.2M $ | 0.53 % |
| Bank of America Corp | 25,250 | 1.2M $ | 0.52 % |
| General Dynamics Corp | 3,550 | 1.2M $ | 0.52 % |
| NextEra Energy Inc | 13,100 | 1.2M $ | 0.52 % |
| ServiceNow Inc | 11,375 | 1.2M $ | 0.50 % |
| Axon Enterprise Inc | 2,125 | 902.5K $ | 0.38 % |
| Boston Scientific Corp | 13,725 | 861.2K $ | 0.37 % |
| AbbVie Inc | 2,975 | 647K $ | 0.27 % |
| Merck & Co Inc | 4,900 | 589.4K $ | 0.25 % |
| Atlassian Corp | 7,675 | 523.8K $ | 0.22 % |
| NIKE Inc | 9,050 | 478K $ | 0.20 % |