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 46.4 %
- Consumer discretionary 13.1 %
- Communication 11.6 %
- Industrials 7.3 %
- Financials 6.3 %
- Health care 5.4 %
- Consumer staples 3.5 %
- Energy 1.6 %
- Utilities 0.5 %
- Materials 0.2 %
- Unattributed 4.1 %
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 99.9 %
- BM 0.1 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 208.5M $ | 99.89 % |
| 2 | BM | 1 | 219.4K $ | 0.11 % |
| 3 | LU | 1 | 5.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 116,061 | 23.2M $ | 11.08 % |
| 2 | Apple Inc | 84,136 | 22.8M $ | 10.92 % |
| 3 | Microsoft Corp | 42,420 | 17.3M $ | 8.27 % |
| 4 | Amazon.com Inc | 45,129 | 12M $ | 5.72 % |
| 5 | Broadcom Inc | 24,495 | 10.2M $ | 4.89 % |
| 6 | Meta Platforms Inc | 15,602 | 9.5M $ | 4.57 % |
| 7 | Alphabet Inc | 16,227 | 6.2M $ | 2.99 % |
| 8 | Lam Research Corp | 20,823 | 5.4M $ | 2.57 % |
| 9 | Alphabet Inc | 13,074 | 5M $ | 2.39 % |
| 10 | Costco Wholesale Corp | 4,221 | 4.3M $ | 2.05 % |
| 11 | Visa Inc | 12,426 | 4.1M $ | 1.96 % |
| 12 | KLA Corp | 1,908 | 3.3M $ | 1.60 % |
| 13 | Eli Lilly & Co | 3,544 | 3.3M $ | 1.58 % |
| 14 | Netflix Inc | 30,282 | 2.8M $ | 1.36 % |
| 15 | Mastercard Inc | 5,400 | 2.7M $ | 1.30 % |
| 16 | GE Vernova Inc | 2,171 | 2.4M $ | 1.13 % |
| 17 | Tesla Inc | 5,635 | 2.2M $ | 1.03 % |
| 18 | Targa Resources Corp | 8,116 | 2.1M $ | 1.01 % |
| 19 | Advanced Micro Devices Inc | 5,573 | 2M $ | 0.94 % |
| 20 | Royal Caribbean Cruises Ltd | 7,114 | 1.9M $ | 0.90 % |
| 21 | Comfort Systems USA Inc | 945 | 1.7M $ | 0.83 % |
| 22 | TJX Cos Inc/The | 10,686 | 1.7M $ | 0.80 % |
| 23 | Palantir Technologies Inc | 11,588 | 1.6M $ | 0.77 % |
| 24 | Vertiv Holdings Co | 4,853 | 1.6M $ | 0.76 % |
| 25 | Arista Networks Inc | 9,010 | 1.6M $ | 0.74 % |
| 26 | Home Depot Inc/The | 4,536 | 1.5M $ | 0.71 % |
| 27 | Applied Materials Inc | 3,590 | 1.4M $ | 0.68 % |
| 28 | Oracle Corp | 8,390 | 1.4M $ | 0.65 % |
| 29 | Ameriprise Financial Inc | 2,847 | 1.4M $ | 0.65 % |
| 30 | WW Grainger Inc | 1,101 | 1.3M $ | 0.61 % |
| 31 | AppLovin Corp | 2,731 | 1.2M $ | 0.58 % |
| 32 | General Electric Co | 3,808 | 1.1M $ | 0.53 % |
| 33 | Cheniere Energy Inc | 4,000 | 1.1M $ | 0.53 % |
| 34 | LPL Financial Holdings Inc | 3,155 | 1.1M $ | 0.50 % |
| 35 | Caterpillar Inc | 1,148 | 1M $ | 0.49 % |
| 36 | Fastenal Co | 21,791 | 979.1K $ | 0.47 % |
| 37 | QUALCOMM Inc | 5,370 | 964.3K $ | 0.46 % |
| 38 | Chipotle Mexican Grill Inc | 27,044 | 919.2K $ | 0.44 % |
| 39 | Vistra Corp | 5,733 | 904.9K $ | 0.43 % |
| 40 | Amgen Inc | 2,610 | 903.7K $ | 0.43 % |
| 41 | Vertex Pharmaceuticals Inc | 2,111 | 902.2K $ | 0.43 % |
| 42 | IDEXX Laboratories Inc | 1,584 | 888.3K $ | 0.42 % |
| 43 | Burlington Stores Inc | 2,756 | 881.9K $ | 0.42 % |
| 44 | American Express Co | 2,700 | 872.2K $ | 0.42 % |
| 45 | AbbVie Inc | 4,118 | 870.2K $ | 0.42 % |
| 46 | Gilead Sciences Inc | 6,596 | 863K $ | 0.41 % |
| 47 | Uber Technologies Inc | 10,945 | 816.6K $ | 0.39 % |
| 48 | Airbnb Inc | 5,659 | 794.3K $ | 0.38 % |
| 49 | Jabil Inc | 2,332 | 787K $ | 0.38 % |
| 50 | Fortinet Inc | 9,246 | 779.5K $ | 0.37 % |
| 51 | Deckers Outdoor Corp | 7,132 | 728.9K $ | 0.35 % |
| 52 | Tractor Supply Co | 20,502 | 719.6K $ | 0.34 % |
| 53 | Intuitive Surgical Inc | 1,565 | 716.2K $ | 0.34 % |
| 54 | Dexcom Inc | 11,782 | 701.6K $ | 0.34 % |
| 55 | Ross Stores Inc | 3,040 | 692.5K $ | 0.33 % |
| 56 | Apollo Global Management Inc | 5,138 | 661.4K $ | 0.32 % |
| 57 | Tapestry Inc | 4,381 | 635.4K $ | 0.30 % |
| 58 | Texas Pacific Land Corp | 1,407 | 624.2K $ | 0.30 % |
| 59 | Waste Management Inc | 2,566 | 596.7K $ | 0.29 % |
| 60 | Cencora Inc | 1,908 | 587.7K $ | 0.28 % |
| 61 | Las Vegas Sands Corp | 10,243 | 559.4K $ | 0.27 % |
| 62 | Coca-Cola Co/The | 6,873 | 541.3K $ | 0.26 % |
| 63 | Monster Beverage Corp | 6,748 | 520.1K $ | 0.25 % |
| 64 | Texas Roadhouse Inc | 3,223 | 518.9K $ | 0.25 % |
| 65 | Moody's Corp | 1,116 | 515.4K $ | 0.25 % |
| 66 | Lennox International Inc | 952 | 509.2K $ | 0.24 % |
| 67 | Coupang Inc | 25,360 | 506.7K $ | 0.24 % |
| 68 | Union Pacific Corp | 1,815 | 489.1K $ | 0.23 % |
| 69 | Ulta Beauty Inc | 907 | 487.5K $ | 0.23 % |
| 70 | Zoetis Inc | 4,235 | 486.9K $ | 0.23 % |
| 71 | Exelixis Inc | 10,925 | 485.7K $ | 0.23 % |
| 72 | Murphy USA Inc | 822 | 483.3K $ | 0.23 % |
| 73 | Texas Instruments Inc | 1,688 | 474.5K $ | 0.23 % |
| 74 | Motorola Solutions Inc | 1,079 | 473.7K $ | 0.23 % |
| 75 | EMCOR Group Inc | 528 | 470.8K $ | 0.23 % |
| 76 | Adobe Inc | 1,888 | 464.6K $ | 0.22 % |
| 77 | ServiceNow Inc | 4,965 | 438.5K $ | 0.21 % |
| 78 | Sherwin-Williams Co/The | 1,340 | 431K $ | 0.21 % |
| 79 | Illinois Tool Works Inc | 1,638 | 422.6K $ | 0.20 % |
| 80 | Colgate-Palmolive Co | 4,697 | 400.9K $ | 0.19 % |
| 81 | Verisk Analytics Inc | 2,160 | 398.5K $ | 0.19 % |
| 82 | Lululemon Athletica Inc | 2,871 | 395.3K $ | 0.19 % |
| 83 | Lockheed Martin Corp | 763 | 395.2K $ | 0.19 % |
| 84 | Darden Restaurants Inc | 1,927 | 386.5K $ | 0.18 % |
| 85 | PepsiCo Inc | 2,412 | 382.3K $ | 0.18 % |
| 86 | Kimberly-Clark Corp | 3,683 | 362.5K $ | 0.17 % |
| 87 | Cintas Corp | 2,048 | 357.8K $ | 0.17 % |
| 88 | Citigroup Inc | 2,758 | 353K $ | 0.17 % |
| 89 | Goldman Sachs Group Inc/The | 369 | 340.9K $ | 0.16 % |
| 90 | Autodesk Inc | 1,424 | 337.5K $ | 0.16 % |
| 91 | Williams-Sonoma Inc | 1,855 | 336.1K $ | 0.16 % |
| 92 | Norwegian Cruise Line Holdings Ltd | 18,465 | 335.7K $ | 0.16 % |
| 93 | Sysco Corp | 4,415 | 329.8K $ | 0.16 % |
| 94 | Walmart Inc | 2,495 | 329.2K $ | 0.16 % |
| 95 | Trane Technologies PLC | 627 | 308.8K $ | 0.15 % |
| 96 | Old Dominion Freight Line Inc | 1,415 | 300.6K $ | 0.14 % |
| 97 | Progressive Corp/The | 1,456 | 293.1K $ | 0.14 % |
| 98 | Automatic Data Processing Inc | 1,382 | 292.9K $ | 0.14 % |
| 99 | Kinsale Capital Group Inc | 899 | 290.9K $ | 0.14 % |
| 100 | Expedia Group Inc | 1,171 | 290.8K $ | 0.14 % |