Holdings of Steward Large Cap Growth Fund
Steward Funds Inc ·68 declared positions · as of Apr 30, 2026
Original filing · Net assets 247.5M $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 40.6 %
- Consumer discretionary 11.7 %
- Financials 10.5 %
- Communication 8.2 %
- Health care 5.6 %
- Consumer staples 2.5 %
- Industrials 1.7 %
- Materials 1.0 %
- Real estate 0.9 %
- Unattributed 17.5 %
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 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 67 | 247M $ | 99.89 % |
| 2 | GB | 1 | 281.2K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 152,000 | 30.3M $ | 12.26 % |
| 2 | Apple Inc | 85,000 | 23.1M $ | 9.32 % |
| 3 | Alphabet Inc | 35,000 | 13.5M $ | 5.44 % |
| 4 | Broadcom Inc | 28,000 | 11.7M $ | 4.72 % |
| 5 | Amazon.com Inc | 40,000 | 10.6M $ | 4.28 % |
| 6 | Meta Platforms Inc | 10,000 | 6.1M $ | 2.47 % |
| 7 | Microsoft Corp | 15,000 | 6.1M $ | 2.47 % |
| 8 | Visa Inc | 18,000 | 5.9M $ | 2.40 % |
| 9 | Tesla Inc | 15,000 | 5.7M $ | 2.31 % |
| 10 | Mastercard Inc | 11,000 | 5.5M $ | 2.24 % |
| 11 | KLA Corp | 3,000 | 5.3M $ | 2.12 % |
| 12 | Lam Research Corp | 19,000 | 4.9M $ | 1.98 % |
| 13 | Arista Networks Inc | 22,000 | 3.8M $ | 1.54 % |
| 14 | Eli Lilly & Co | 4,000 | 3.7M $ | 1.51 % |
| 15 | Comfort Systems USA Inc | 2,000 | 3.7M $ | 1.49 % |
| 16 | QUALCOMM Inc | 18,000 | 3.2M $ | 1.31 % |
| 17 | Fortinet Inc | 36,000 | 3M $ | 1.23 % |
| 18 | Airbnb Inc | 21,000 | 2.9M $ | 1.19 % |
| 19 | Autodesk Inc | 12,000 | 2.8M $ | 1.15 % |
| 20 | Tapestry Inc | 19,000 | 2.8M $ | 1.11 % |
| 21 | Interactive Brokers Group Inc | 34,000 | 2.7M $ | 1.09 % |
| 22 | Jabil Inc | 8,000 | 2.7M $ | 1.09 % |
| 23 | Nutanix Inc | 66,000 | 2.7M $ | 1.09 % |
| 24 | Citigroup Inc | 21,000 | 2.7M $ | 1.09 % |
| 25 | Bank of New York Mellon Corp/The | 20,000 | 2.7M $ | 1.09 % |
| 26 | Twilio Inc | 18,000 | 2.7M $ | 1.08 % |
| 27 | ExlService Holdings Inc | 83,000 | 2.6M $ | 1.07 % |
| 28 | Darling Ingredients Inc | 41,000 | 2.6M $ | 1.06 % |
| 29 | Hilton Worldwide Holdings Inc | 8,000 | 2.6M $ | 1.05 % |
| 30 | Roku Inc | 22,000 | 2.6M $ | 1.04 % |
| 31 | DoubleVerify Holdings Inc | 232,000 | 2.6M $ | 1.03 % |
| 32 | Grand Canyon Education Inc | 15,000 | 2.5M $ | 1.02 % |
| 33 | Pegasystems Inc | 69,000 | 2.5M $ | 1.02 % |
| 34 | Medpace Holdings Inc | 6,000 | 2.5M $ | 1.01 % |
| 35 | Ralph Lauren Corp | 7,000 | 2.5M $ | 1.01 % |
| 36 | Expedia Group Inc | 10,000 | 2.5M $ | 1.00 % |
| 37 | Popular Inc | 16,000 | 2.4M $ | 0.97 % |
| 38 | Exelixis Inc | 54,000 | 2.4M $ | 0.97 % |
| 39 | Tetra Tech Inc | 73,000 | 2.4M $ | 0.95 % |
| 40 | Charles Schwab Corp/The | 25,000 | 2.3M $ | 0.93 % |
| 41 | Dropbox Inc | 92,000 | 2.2M $ | 0.90 % |
| 42 | Jones Lang LaSalle Inc | 7,000 | 2.2M $ | 0.90 % |
| 43 | Veralto Corp | 25,000 | 2.2M $ | 0.89 % |
| 44 | CBRE Group Inc | 15,000 | 2.1M $ | 0.87 % |
| 45 | Cardinal Health, Inc. | 11,000 | 2.1M $ | 0.86 % |
| 46 | WEX Inc | 14,000 | 2.1M $ | 0.85 % |
| 47 | Incyte Corp | 22,000 | 2.1M $ | 0.85 % |
| 48 | Hershey Co/The | 11,000 | 2M $ | 0.83 % |
| 49 | ResMed Inc | 9,000 | 1.9M $ | 0.78 % |
| 50 | Ameriprise Financial Inc | 4,000 | 1.9M $ | 0.77 % |
| 51 | Ross Stores Inc | 8,000 | 1.8M $ | 0.74 % |
| 52 | AppLovin Corp | 4,000 | 1.8M $ | 0.72 % |
| 53 | Docusign Inc | 37,000 | 1.7M $ | 0.69 % |
| 54 | Applied Materials Inc | 4,000 | 1.6M $ | 0.64 % |
| 55 | Costco Wholesale Corp | 1,400 | 1.4M $ | 0.57 % |
| 56 | Crocs Inc | 12,000 | 1.2M $ | 0.49 % |
| 57 | Genpact Ltd | 34,000 | 1.2M $ | 0.48 % |
| 58 | Synchrony Financial | 15,300 | 1.2M $ | 0.47 % |
| 59 | Gen Digital Inc | 60,000 | 1.2M $ | 0.47 % |
| 60 | IDEXX Laboratories Inc | 2,000 | 1.1M $ | 0.45 % |
| 61 | VeriSign Inc | 4,000 | 1.1M $ | 0.43 % |
| 62 | Gilead Sciences Inc | 8,000 | 1M $ | 0.42 % |
| 63 | American Express Co | 3,000 | 969.2K $ | 0.39 % |
| 64 | AbbVie Inc | 4,000 | 845.3K $ | 0.34 % |
| 65 | McKesson Corp | 1,000 | 815.2K $ | 0.33 % |
| 66 | Netflix Inc | 8,000 | 748.9K $ | 0.30 % |
| 67 | Rockwell Automation Inc | 1,000 | 408.9K $ | 0.17 % |
| 68 | Anglogold Ashanti Plc | 3,000 | 281.2K $ | 0.11 % |