Holdings of 1290 Avantis U.S. Large Cap Growth Fund
1290 Funds · 201 declared positions · as of Apr 30, 2026
Original filing · Net assets 209.1M $ · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Technology 45.5 %
- Communication 11.3 %
- Consumer discretionary 10.9 %
- Industrials 5.8 %
- Financials 5.0 %
- Health care 4.5 %
- Consumer staples 3.1 %
- Energy 1.0 %
- Utilities 0.4 %
- Materials 0.2 %
- Unattributed 12.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- BM 0.1 %
- LU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 199 | 208.5M $ | 99.89 % |
| BM | 1 | 219.4K $ | 0.11 % |
| LU | 1 | 5.7K $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 116,061 | 23.2M $ | 11.08 % |
| Apple Inc | 84,136 | 22.8M $ | 10.92 % |
| Microsoft Corp | 42,420 | 17.3M $ | 8.27 % |
| Amazon.com Inc | 45,129 | 12M $ | 5.72 % |
| Broadcom Inc | 24,495 | 10.2M $ | 4.89 % |
| Meta Platforms Inc | 15,602 | 9.5M $ | 4.57 % |
| Alphabet Inc | 16,227 | 6.2M $ | 2.99 % |
| Lam Research Corp | 20,823 | 5.4M $ | 2.57 % |
| Alphabet Inc | 13,074 | 5M $ | 2.39 % |
| Costco Wholesale Corp | 4,221 | 4.3M $ | 2.05 % |
| Visa Inc | 12,426 | 4.1M $ | 1.96 % |
| KLA Corp | 1,908 | 3.3M $ | 1.60 % |
| Eli Lilly & Co | 3,544 | 3.3M $ | 1.58 % |
| Netflix Inc | 30,282 | 2.8M $ | 1.36 % |
| Mastercard Inc | 5,400 | 2.7M $ | 1.30 % |
| GE Vernova Inc | 2,171 | 2.4M $ | 1.13 % |
| Tesla Inc | 5,635 | 2.2M $ | 1.03 % |
| Targa Resources Corp | 8,116 | 2.1M $ | 1.01 % |
| Advanced Micro Devices Inc | 5,573 | 2M $ | 0.94 % |
| Royal Caribbean Cruises Ltd | 7,114 | 1.9M $ | 0.90 % |
| Comfort Systems USA Inc | 945 | 1.7M $ | 0.83 % |
| TJX Cos Inc/The | 10,686 | 1.7M $ | 0.80 % |
| Palantir Technologies Inc | 11,588 | 1.6M $ | 0.77 % |
| Vertiv Holdings Co | 4,853 | 1.6M $ | 0.76 % |
| Arista Networks Inc | 9,010 | 1.6M $ | 0.74 % |
| Home Depot Inc/The | 4,536 | 1.5M $ | 0.71 % |
| Applied Materials Inc | 3,590 | 1.4M $ | 0.68 % |
| Oracle Corp | 8,390 | 1.4M $ | 0.65 % |
| Ameriprise Financial Inc | 2,847 | 1.4M $ | 0.65 % |
| WW Grainger Inc | 1,101 | 1.3M $ | 0.61 % |
| AppLovin Corp | 2,731 | 1.2M $ | 0.58 % |
| General Electric Co | 3,808 | 1.1M $ | 0.53 % |
| Cheniere Energy Inc | 4,000 | 1.1M $ | 0.53 % |
| LPL Financial Holdings Inc | 3,155 | 1.1M $ | 0.50 % |
| Caterpillar Inc | 1,148 | 1M $ | 0.49 % |
| Fastenal Co | 21,791 | 979.1K $ | 0.47 % |
| QUALCOMM Inc | 5,370 | 964.3K $ | 0.46 % |
| Chipotle Mexican Grill Inc | 27,044 | 919.2K $ | 0.44 % |
| Vistra Corp | 5,733 | 904.9K $ | 0.43 % |
| Amgen Inc | 2,610 | 903.7K $ | 0.43 % |
| Vertex Pharmaceuticals Inc | 2,111 | 902.2K $ | 0.43 % |
| IDEXX Laboratories Inc | 1,584 | 888.3K $ | 0.42 % |
| Burlington Stores Inc | 2,756 | 881.9K $ | 0.42 % |
| American Express Co | 2,700 | 872.2K $ | 0.42 % |
| AbbVie Inc | 4,118 | 870.2K $ | 0.42 % |
| Gilead Sciences Inc | 6,596 | 863K $ | 0.41 % |
| Uber Technologies Inc | 10,945 | 816.6K $ | 0.39 % |
| Airbnb Inc | 5,659 | 794.3K $ | 0.38 % |
| Jabil Inc | 2,332 | 787K $ | 0.38 % |
| Fortinet Inc | 9,246 | 779.5K $ | 0.37 % |
| Deckers Outdoor Corp | 7,132 | 728.9K $ | 0.35 % |
| Tractor Supply Co | 20,502 | 719.6K $ | 0.34 % |
| Intuitive Surgical Inc | 1,565 | 716.2K $ | 0.34 % |
| Dexcom Inc | 11,782 | 701.6K $ | 0.34 % |
| Ross Stores Inc | 3,040 | 692.5K $ | 0.33 % |
| Apollo Global Management Inc | 5,138 | 661.4K $ | 0.32 % |
| Tapestry Inc | 4,381 | 635.4K $ | 0.30 % |
| Texas Pacific Land Corp | 1,407 | 624.2K $ | 0.30 % |
| Waste Management Inc | 2,566 | 596.7K $ | 0.29 % |
| Cencora Inc | 1,908 | 587.7K $ | 0.28 % |
| Las Vegas Sands Corp | 10,243 | 559.4K $ | 0.27 % |
| Coca-Cola Co/The | 6,873 | 541.3K $ | 0.26 % |
| Monster Beverage Corp | 6,748 | 520.1K $ | 0.25 % |
| Texas Roadhouse Inc | 3,223 | 518.9K $ | 0.25 % |
| Moody's Corp | 1,116 | 515.4K $ | 0.25 % |
| Lennox International Inc | 952 | 509.2K $ | 0.24 % |
| Coupang Inc | 25,360 | 506.7K $ | 0.24 % |
| Union Pacific Corp | 1,815 | 489.1K $ | 0.23 % |
| Ulta Beauty Inc | 907 | 487.5K $ | 0.23 % |
| Zoetis Inc | 4,235 | 486.9K $ | 0.23 % |
| Exelixis Inc | 10,925 | 485.7K $ | 0.23 % |
| Murphy USA Inc | 822 | 483.3K $ | 0.23 % |
| Texas Instruments Inc | 1,688 | 474.5K $ | 0.23 % |
| Motorola Solutions Inc | 1,079 | 473.7K $ | 0.23 % |
| EMCOR Group Inc | 528 | 470.8K $ | 0.23 % |
| Adobe Inc | 1,888 | 464.6K $ | 0.22 % |
| ServiceNow Inc | 4,965 | 438.5K $ | 0.21 % |
| Sherwin-Williams Co/The | 1,340 | 431K $ | 0.21 % |
| Illinois Tool Works Inc | 1,638 | 422.6K $ | 0.20 % |
| Colgate-Palmolive Co | 4,697 | 400.9K $ | 0.19 % |
| Verisk Analytics Inc | 2,160 | 398.5K $ | 0.19 % |
| Lululemon Athletica Inc | 2,871 | 395.3K $ | 0.19 % |
| Lockheed Martin Corp | 763 | 395.2K $ | 0.19 % |
| Darden Restaurants Inc | 1,927 | 386.5K $ | 0.18 % |
| PepsiCo Inc | 2,412 | 382.3K $ | 0.18 % |
| Kimberly-Clark Corp | 3,683 | 362.5K $ | 0.17 % |
| Cintas Corp | 2,048 | 357.8K $ | 0.17 % |
| Citigroup Inc | 2,758 | 353K $ | 0.17 % |
| Goldman Sachs Group Inc/The | 369 | 340.9K $ | 0.16 % |
| Autodesk Inc | 1,424 | 337.5K $ | 0.16 % |
| Williams-Sonoma Inc | 1,855 | 336.1K $ | 0.16 % |
| Norwegian Cruise Line Holdings Ltd | 18,465 | 335.7K $ | 0.16 % |
| Sysco Corp | 4,415 | 329.8K $ | 0.16 % |
| Walmart Inc | 2,495 | 329.2K $ | 0.16 % |
| Trane Technologies PLC | 627 | 308.8K $ | 0.15 % |
| Old Dominion Freight Line Inc | 1,415 | 300.6K $ | 0.14 % |
| Progressive Corp/The | 1,456 | 293.1K $ | 0.14 % |
| Automatic Data Processing Inc | 1,382 | 292.9K $ | 0.14 % |
| Kinsale Capital Group Inc | 899 | 290.9K $ | 0.14 % |
| Expedia Group Inc | 1,171 | 290.8K $ | 0.14 % |
| Booking Holdings Inc | 1,725 | 290.4K $ | 0.14 % |
| McKesson Corp | 354 | 288.6K $ | 0.14 % |
| Paychex Inc | 2,979 | 275.9K $ | 0.13 % |
| ROBLOX Corp | 4,962 | 274.2K $ | 0.13 % |
| Live Nation Entertainment Inc | 1,717 | 271.2K $ | 0.13 % |
| Blackstone Inc | 2,059 | 258.6K $ | 0.12 % |
| Masimo Corp | 1,422 | 253.7K $ | 0.12 % |
| Copart Inc | 7,396 | 244.9K $ | 0.12 % |
| Hershey Co/The | 1,317 | 244.6K $ | 0.12 % |
| Salesforce Inc | 1,383 | 244.1K $ | 0.12 % |
| Amphenol Corp | 1,640 | 241.5K $ | 0.12 % |
| Viking Holdings Ltd | 2,678 | 219.4K $ | 0.10 % |
| Eagle Materials Inc | 1,037 | 217.9K $ | 0.10 % |
| Sprouts Farmers Market Inc | 2,655 | 217.3K $ | 0.10 % |
| ResMed Inc | 974 | 208.3K $ | 0.10 % |
| Paycom Software Inc | 1,606 | 203.6K $ | 0.10 % |
| O'Reilly Automotive Inc | 2,040 | 202.8K $ | 0.10 % |
| Waters Corp | 645 | 199.5K $ | 0.10 % |
| Veeva Systems Inc | 1,241 | 193.6K $ | 0.09 % |
| Charles Schwab Corp/The | 1,863 | 170.7K $ | 0.08 % |
| Ubiquiti Inc | 163 | 165K $ | 0.08 % |
| AutoZone Inc | 42 | 155.6K $ | 0.07 % |
| NRG Energy Inc | 995 | 154.8K $ | 0.07 % |
| Rollins Inc | 2,737 | 152.5K $ | 0.07 % |
| Starbucks Corp | 1,335 | 140.6K $ | 0.07 % |
| Casey's General Stores Inc | 169 | 138.9K $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 421 | 136.4K $ | 0.07 % |
| NetApp Inc | 1,222 | 135.4K $ | 0.06 % |
| Carnival Corp | 5,098 | 135.1K $ | 0.06 % |
| Fair Isaac Corp | 128 | 131.2K $ | 0.06 % |
| KKR & Co Inc | 1,243 | 129.7K $ | 0.06 % |
| Yum! Brands Inc | 812 | 129.6K $ | 0.06 % |
| Take-Two Interactive Software Inc | 593 | 126.8K $ | 0.06 % |
| BWX Technologies Inc | 540 | 116.9K $ | 0.06 % |
| Block Inc | 1,625 | 114.6K $ | 0.05 % |
| Cardinal Health, Inc. | 554 | 106.9K $ | 0.05 % |
| Markel Group Inc | 59 | 104.6K $ | 0.05 % |
| McDonald's Corp. | 334 | 98.1K $ | 0.05 % |
| Armstrong World Industries Inc | 569 | 97K $ | 0.05 % |
| Choice Hotels International Inc | 896 | 88.8K $ | 0.04 % |
| Paylocity Holding Corp | 832 | 87.8K $ | 0.04 % |
| BJ's Wholesale Club Holdings Inc | 885 | 83.1K $ | 0.04 % |
| MSCI Inc | 131 | 77.5K $ | 0.04 % |
| Jefferies Financial Group Inc | 1,502 | 72.4K $ | 0.03 % |
| Super Micro Computer Inc | 2,632 | 72.1K $ | 0.03 % |
| Marriott International Inc/MD | 193 | 69.8K $ | 0.03 % |
| Ally Financial Inc | 1,555 | 69K $ | 0.03 % |
| Bank of America Corp | 1,290 | 69K $ | 0.03 % |
| Western Alliance Bancorp | 835 | 68.1K $ | 0.03 % |
| U-Haul Holding Co | 1,179 | 56.2K $ | 0.03 % |
| Phillips 66 | 308 | 55.2K $ | 0.03 % |
| Coca-Cola Consolidated Inc | 269 | 55.2K $ | 0.03 % |
| Domino's Pizza Inc | 159 | 54K $ | 0.03 % |
| Robinhood Markets Inc | 718 | 52.3K $ | 0.03 % |
| HCA Healthcare Inc | 110 | 47.8K $ | 0.02 % |
| Everest Group Ltd | 133 | 47.4K $ | 0.02 % |
| Carpenter Technology Corp | 109 | 46.7K $ | 0.02 % |
| Boeing Co/The | 203 | 46.5K $ | 0.02 % |
| Grand Canyon Education Inc | 251 | 42.4K $ | 0.02 % |
| Pegasystems Inc | 1,058 | 38.7K $ | 0.02 % |
| Manhattan Associates Inc | 253 | 34.9K $ | 0.02 % |
| Lazard Inc | 693 | 33.6K $ | 0.02 % |
| Bristol-Myers Squibb Co | 542 | 32.8K $ | 0.02 % |
| Popular Inc | 214 | 32.2K $ | 0.02 % |
| Lyft Inc | 2,266 | 32.1K $ | 0.02 % |
| TransDigm Group Inc | 26 | 30.2K $ | 0.01 % |
| Broadridge Financial Solutions Inc | 174 | 26.8K $ | 0.01 % |
| FactSet Research Systems Inc | 117 | 26.6K $ | 0.01 % |
| SoFi Technologies Inc | 1,606 | 25.9K $ | 0.01 % |
| Wingstop Inc | 143 | 23.5K $ | 0.01 % |
| Chewy Inc | 916 | 23.3K $ | 0.01 % |
| Ralph Lauren Corp | 60 | 21.5K $ | 0.01 % |
| CBRE Group Inc | 149 | 21.3K $ | 0.01 % |
| Dropbox Inc | 875 | 21.3K $ | 0.01 % |
| Etsy Inc | 328 | 21.1K $ | 0.01 % |
| RingCentral Inc | 519 | 20.9K $ | 0.01 % |
| Alaska Air Group Inc | 521 | 20.4K $ | 0.01 % |
| Iridium Communications Inc | 488 | 19.1K $ | 0.01 % |
| SLM Corp | 789 | 18.2K $ | 0.01 % |
| Nutanix Inc | 445 | 18.2K $ | 0.01 % |
| American Airlines Group Inc | 1,490 | 17.4K $ | 0.01 % |
| Simpson Manufacturing Co Inc | 91 | 17.4K $ | 0.01 % |
| HF Sinclair Corp | 222 | 14.9K $ | 0.01 % |
| Southwest Airlines Co | 389 | 14.8K $ | 0.01 % |
| GCI Liberty Inc | 405 | 13.9K $ | 0.01 % |
| Planet Fitness Inc | 149 | 9.9K $ | 0.00 % |
| Ultragenyx Pharmaceutical Inc | 398 | 9.8K $ | 0.00 % |
| Lithia Motors Inc | 27 | 7.8K $ | 0.00 % |
| Credit Acceptance Corp | 15 | 7.6K $ | 0.00 % |
| Dell Technologies Inc | 29 | 6.1K $ | 0.00 % |
| Globant SA | 139 | 5.7K $ | 0.00 % |
| Kyndryl Holdings Inc | 378 | 5.2K $ | 0.00 % |
| Travel + Leisure Co | 79 | 5.1K $ | 0.00 % |
| U-Haul Holding Co | 89 | 4.6K $ | 0.00 % |
| Strategy Inc | 26 | 4.3K $ | 0.00 % |
| Avis Budget Group Inc | 19 | 3.4K $ | 0.00 % |
| DaVita Inc | 19 | 2.9K $ | 0.00 % |
| Rubrik Inc | 34 | 1.8K $ | 0.00 % |
| GCI Liberty Inc | 47 | 1.6K $ | 0.00 % |
| H&R Block Inc | 39 | 1.2K $ | 0.00 % |
| RLI Corp | 19 | 983.6 $ | 0.00 % |