Optimum Large Cap Growth Fund
Optimum Fund Trust
+199
New
199
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Mar 2023 | 1,353,895 | $223.3M | 12.55% | EC |
| 2 | Microsoft Corp | MSFT | Mar 2023 | 460,952 | $132.9M | 7.47% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2023 | 780,317 | $80.6M | 4.53% | EC |
| 4 | NVIDIA Corp | NVDA | Mar 2023 | 271,837 | $75.5M | 4.24% | EC |
| 5 | Mastercard Inc | MA | Mar 2023 | 151,658 | $55.1M | 3.10% | EC |
| 6 | Visa Inc | V | Mar 2023 | 242,252 | $54.6M | 3.07% | EC |
| 7 | Tesla Inc | TSLA | Mar 2023 | 247,409 | $51.3M | 2.88% | EC |
| 8 | Alphabet Inc | GOOGL | Mar 2023 | 452,779 | $47.0M | 2.64% | EC |
| 9 | Alphabet Inc | GOOG | Mar 2023 | 449,187 | $46.7M | 2.63% | EC |
| 10 | UnitedHealth Group Inc | UNH | Mar 2023 | 94,015 | $44.4M | 2.50% | EC |
| 11 | Broadcom Inc | AVGO | Mar 2023 | 50,387 | $32.3M | 1.82% | EC |
| 12 | Costco Wholesale Corp | COST | Mar 2023 | 54,579 | $27.1M | 1.52% | EC |
| 13 | Regeneron Pharmaceuticals Inc | REGN | Mar 2023 | 26,945 | $22.1M | 1.24% | EC |
| 14 | Chipotle Mexican Grill Inc | CMG | Mar 2023 | 12,722 | $21.7M | 1.22% | EC |
| 15 | Eli Lilly & Co | LLY | Mar 2023 | 61,059 | $21.0M | 1.18% | EC |
| 16 | Applied Materials Inc | AMAT | Mar 2023 | 169,957 | $20.9M | 1.17% | EC |
| 17 | NIKE Inc | NKE | Mar 2023 | 167,638 | $20.6M | 1.16% | EC |
| 18 | Intuitive Surgical Inc | ISRG | Mar 2023 | 77,289 | $19.7M | 1.11% | EC |
| 19 | Accenture PLC | ACN | Mar 2023 | 65,700 | $18.8M | 1.06% | EC |
| 20 | MSCI Inc | MSCI | Mar 2023 | 32,689 | $18.3M | 1.03% | EC |
| 21 | Paycom Software Inc | PAYC | Mar 2023 | 59,307 | $18.0M | 1.01% | EC |
| 22 | Lululemon Athletica Inc | LULU | Mar 2023 | 40,594 | $14.8M | 0.83% | EC |
| 23 | Dexcom Inc | DXCM | Mar 2023 | 126,285 | $14.7M | 0.82% | EC |
| 24 | Constellation Brands Inc | STZ | Mar 2023 | 64,155 | $14.5M | 0.81% | EC |
| 25 | Advanced Micro Devices Inc | AMD | Mar 2023 | 139,159 | $13.6M | 0.77% | EC |
| 26 | Netflix Inc | NFLX | Mar 2023 | 39,468 | $13.6M | 0.77% | EC |
| 27 | EOG Resources Inc | EOG | Mar 2023 | 112,629 | $12.9M | 0.73% | EC |
| 28 | Paychex Inc | PAYX | Mar 2023 | 110,300 | $12.6M | 0.71% | EC |
| 29 | Analog Devices Inc | ADI | Mar 2023 | 63,019 | $12.4M | 0.70% | EC |
| 30 | QUALCOMM Inc | QCOM | Mar 2023 | 89,300 | $11.4M | 0.64% | EC |
| 31 | United Parcel Service Inc | UPS | Mar 2023 | 58,516 | $11.4M | 0.64% | EC |
| 32 | PepsiCo Inc | PEP | Mar 2023 | 61,186 | $11.2M | 0.63% | EC |
| 33 | Coca-Cola Co/The | KO | Mar 2023 | 175,491 | $10.9M | 0.61% | EC |
| 34 | Insulet Corp | PODD | Mar 2023 | 33,527 | $10.7M | 0.60% | EC |
| 35 | ServiceNow Inc | NOW | Mar 2023 | 21,100 | $9.8M | 0.55% | EC |
| 36 | Monolithic Power Systems Inc | MPWR | Mar 2023 | 19,000 | $9.5M | 0.53% | EC |
| 37 | Meta Platforms Inc | META | Mar 2023 | 42,855 | $9.1M | 0.51% | EC |
| 38 | Lowe's Cos Inc | LOW | Mar 2023 | 45,264 | $9.1M | 0.51% | EC |
| 39 | Waters Corp | WAT | Mar 2023 | 29,075 | $9.0M | 0.51% | EC |
| 40 | Booking Holdings Inc | BKNG | Mar 2023 | 3,300 | $8.8M | 0.49% | EC |
| 41 | Fair Isaac Corp | FICO | Mar 2023 | 11,832 | $8.3M | 0.47% | EC |
| 42 | Wingstop Inc | WING | Mar 2023 | 44,090 | $8.1M | 0.45% | EC |
| 43 | Automatic Data Processing Inc | ADP | Mar 2023 | 35,939 | $8.0M | 0.45% | EC |
| 44 | Adobe Inc | ADBE | Mar 2023 | 20,300 | $7.8M | 0.44% | EC |
| 45 | AbbVie Inc | ABBV | Mar 2023 | 48,783 | $7.8M | 0.44% | EC |
| 46 | Deere & Co | DE | Mar 2023 | 18,740 | $7.7M | 0.43% | EC |
| 47 | Toll Brothers Inc | TOL | Mar 2023 | 124,300 | $7.5M | 0.42% | EC |
| 48 | Progressive Corp/The | PGR | Mar 2023 | 51,420 | $7.4M | 0.41% | EC |
| 49 | Acuity Brands Inc | AYI | Mar 2023 | 39,540 | $7.2M | 0.41% | EC |
| 50 | Zscaler Inc | ZS | Mar 2023 | 61,000 | $7.1M | 0.40% | EC |
| 51 | Edwards Lifesciences Corp | EW | Mar 2023 | 84,185 | $7.0M | 0.39% | EC |
| 52 | ASML Holding NV | ASML | Mar 2023 | 10,058 | $6.9M | 0.39% | EC |
| 53 | Okta Inc | OKTA | Mar 2023 | 79,312 | $6.8M | 0.38% | EC |
| 54 | Agilent Technologies Inc | A | Mar 2023 | 48,800 | $6.8M | 0.38% | EC |
| 55 | Nordson Corp | NDSN | Mar 2023 | 30,100 | $6.7M | 0.38% | EC |
| 56 | Genmab A/S | GMAB | Mar 2023 | 17,345 | $6.6M | 0.37% | EC |
| 57 | Arista Networks Inc | ANET | Mar 2023 | 38,837 | $6.5M | 0.37% | EC |
| 58 | Fortive Corp | FTV | Mar 2023 | 93,937 | $6.4M | 0.36% | EC |
| 59 | Palo Alto Networks Inc | PANW | Mar 2023 | 31,766 | $6.3M | 0.36% | EC |
| 60 | PayPal Holdings Inc | PYPL | Mar 2023 | 82,510 | $6.3M | 0.35% | EC |
| 61 | Ecolab Inc | ECL | Mar 2023 | 37,811 | $6.3M | 0.35% | EC |
| 62 | IDEXX Laboratories Inc | IDXX | Mar 2023 | 12,321 | $6.2M | 0.35% | EC |
| 63 | Manhattan Associates Inc | MANH | Mar 2023 | 39,759 | $6.2M | 0.35% | EC |
| 64 | Vertex Pharmaceuticals Inc | VRTX | Mar 2023 | 19,500 | $6.1M | 0.35% | EC |
| 65 | Westinghouse Air Brake Technol | WAB | Mar 2023 | 59,807 | $6.0M | 0.34% | EC |
| 66 | Caterpillar Inc | CAT | Mar 2023 | 26,300 | $6.0M | 0.34% | EC |
| 67 | Salesforce Inc | CRM | Mar 2023 | 29,514 | $5.9M | 0.33% | EC |
| 68 | JB Hunt Transport Services Inc | JBHT | Mar 2023 | 33,390 | $5.9M | 0.33% | EC |
| 69 | Advanced Drainage Systems Inc | WMS | Mar 2023 | 68,935 | $5.8M | 0.33% | EC |
| 70 | Copart Inc | CPRT | Mar 2023 | 73,934 | $5.6M | 0.31% | EC |
| 71 | Ulta Beauty Inc | ULTA | Mar 2023 | 9,900 | $5.4M | 0.30% | EC |
| 72 | DocuSign Inc | DOCU | Mar 2023 | 91,116 | $5.3M | 0.30% | EC |
| 73 | WW Grainger Inc | GWW | Mar 2023 | 7,665 | $5.3M | 0.30% | EC |
| 74 | Honeywell International Inc | HON | Mar 2023 | 26,897 | $5.1M | 0.29% | EC |
| 75 | Arch Capital Group Ltd | ACGL | Mar 2023 | 72,919 | $4.9M | 0.28% | EC |
| 76 | Hershey Co/The | HSY | Mar 2023 | 19,300 | $4.9M | 0.28% | EC |
| 77 | H&R Block Inc | HRB | Mar 2023 | 137,200 | $4.8M | 0.27% | EC |
| 78 | Dynatrace Inc | DT | Mar 2023 | 113,084 | $4.8M | 0.27% | EC |
| 79 | Everest Re Group Ltd | RE | Mar 2023 | 13,054 | $4.7M | 0.26% | EC |
| 80 | Cintas Corp | CTAS | Mar 2023 | 10,000 | $4.6M | 0.26% | EC |
| 81 | McDonald's Corp | MCD | Mar 2023 | 16,500 | $4.6M | 0.26% | EC |
| 82 | Keyence Corp | 6861 | Mar 2023 | 9,400 | $4.6M | 0.26% | EC |
| 83 | Pool Corp | POOL | Mar 2023 | 13,268 | $4.5M | 0.26% | EC |
| 84 | Starbucks Corp | SBUX | Mar 2023 | 43,500 | $4.5M | 0.25% | EC |
| 85 | Zoetis Inc | ZTS | Mar 2023 | 27,200 | $4.5M | 0.25% | EC |
| 86 | Adyen NV | ADYEN | Mar 2023 | 2,831 | $4.5M | 0.25% | EC |
| 87 | Teradata Corp | TDC | Mar 2023 | 111,412 | $4.5M | 0.25% | EC |
| 88 | Exelixis Inc | EXEL | Mar 2023 | 226,156 | $4.4M | 0.25% | EC |
| 89 | Schlumberger NV | SLB | Mar 2023 | 88,097 | $4.3M | 0.24% | EC |
| 90 | Lamb Weston Holdings Inc | LW | Mar 2023 | 41,259 | $4.3M | 0.24% | EC |
| 91 | Cognex Corp | CGNX | Mar 2023 | 86,331 | $4.3M | 0.24% | EC |
| 92 | Workday Inc | WDAY | Mar 2023 | 20,364 | $4.2M | 0.24% | EC |
| 93 | Walt Disney Co/The | DIS | Mar 2023 | 41,708 | $4.2M | 0.23% | EC |
| 94 | Procter & Gamble Co/The | PG | Mar 2023 | 27,900 | $4.1M | 0.23% | EC |
| 95 | Home Depot Inc/The | HD | Mar 2023 | 13,902 | $4.1M | 0.23% | EC |
| 96 | New Relic Inc | NEWR | Mar 2023 | 54,417 | $4.1M | 0.23% | EC |
| 97 | Otis Worldwide Corp | OTIS | Mar 2023 | 47,100 | $4.0M | 0.22% | EC |
| 98 | SBA Communications Corp | SBAC | Mar 2023 | 15,100 | $3.9M | 0.22% | EC |
| 99 | Johnson Controls International | JCI | Mar 2023 | 65,377 | $3.9M | 0.22% | EC |
| 100 | Align Technology Inc | ALGN | Mar 2023 | 11,749 | $3.9M | 0.22% | EC |
| 101 | Datadog Inc | DDOG | Mar 2023 | 53,583 | $3.9M | 0.22% | EC |
| 102 | Universal Display Corp | OLED | Mar 2023 | 24,800 | $3.8M | 0.22% | EC |
| 103 | Donaldson Co Inc | DCI | Mar 2023 | 57,393 | $3.8M | 0.21% | EC |
| 104 | TJX Cos Inc/The | TJX | Mar 2023 | 46,654 | $3.7M | 0.21% | EC |
| 105 | Micron Technology Inc | MU | Mar 2023 | 59,385 | $3.6M | 0.20% | EC |
| 106 | Block Inc | SQ | Mar 2023 | 51,938 | $3.6M | 0.20% | EC |
| 107 | Travel + Leisure Co | TNL | Mar 2023 | 90,000 | $3.5M | 0.20% | EC |
| 108 | AutoZone Inc | AZO | Mar 2023 | 1,400 | $3.4M | 0.19% | EC |
| 109 | Altria Group Inc | MO | Mar 2023 | 73,000 | $3.3M | 0.18% | EC |
| 110 | Brown-Forman Corp | BF/B | Mar 2023 | 50,503 | $3.2M | 0.18% | EC |
| 111 | Molina Healthcare Inc | MOH | Mar 2023 | 11,900 | $3.2M | 0.18% | EC |
| 112 | Airbnb Inc | ABNB | Mar 2023 | 25,453 | $3.2M | 0.18% | EC |
| 113 | Core & Main Inc | CNM | Mar 2023 | 126,515 | $2.9M | 0.16% | EC |
| 114 | AECOM | ACM | Mar 2023 | 34,100 | $2.9M | 0.16% | EC |
| 115 | iShares Russell 1000 Growth ETF | IWF | Mar 2023 | 11,512 | $2.8M | 0.16% | EC |
| 116 | Lincoln Electric Holdings Inc | LECO | Mar 2023 | 16,600 | $2.8M | 0.16% | EC |
| 117 | Gilead Sciences Inc | GILD | Mar 2023 | 33,678 | $2.8M | 0.16% | EC |
| 118 | Tradeweb Markets Inc | TW | Mar 2023 | 35,200 | $2.8M | 0.16% | EC |
| 119 | HubSpot Inc | HUBS | Mar 2023 | 6,425 | $2.8M | 0.15% | EC |
| 120 | Southern Copper Corp | SCCO | Mar 2023 | 35,800 | $2.7M | 0.15% | EC |
| 121 | Veeva Systems Inc | VEEV | Mar 2023 | 14,400 | $2.6M | 0.15% | EC |
| 122 | Fastenal Co | FAST | Mar 2023 | 48,912 | $2.6M | 0.15% | EC |
| 123 | Amgen Inc | AMGN | Mar 2023 | 10,772 | $2.6M | 0.15% | EC |
| 124 | RenaissanceRe Holdings Ltd | RNR | Mar 2023 | 12,827 | $2.6M | 0.14% | EC |
| 125 | O'Reilly Automotive Inc | ORLY | Mar 2023 | 3,000 | $2.5M | 0.14% | EC |
| 126 | Cadence Design Systems Inc | CDNS | Mar 2023 | 11,714 | $2.5M | 0.14% | EC |
| 127 | Pegasystems Inc | PEGA | Mar 2023 | 50,662 | $2.5M | 0.14% | EC |
| 128 | MarketAxess Holdings Inc | MKTX | Mar 2023 | 6,129 | $2.4M | 0.13% | EC |
| 129 | Cognizant Technology Solutions | CTSH | Mar 2023 | 37,882 | $2.3M | 0.13% | EC |
| 130 | Yaskawa Electric Corp | 6506 | Mar 2023 | 50,800 | $2.2M | 0.13% | EC |
| 131 | Stryker Corp | SYK | Mar 2023 | 7,726 | $2.2M | 0.12% | EC |
| 132 | Eagle Materials Inc | EXP | Mar 2023 | 14,900 | $2.2M | 0.12% | EC |
| 133 | Estee Lauder Cos Inc/The | EL | Mar 2023 | 8,494 | $2.1M | 0.12% | EC |
| 134 | Sonos Inc | SONO | Mar 2023 | 105,631 | $2.1M | 0.12% | EC |
| 135 | ANSYS Inc | ANSS | Mar 2023 | 5,965 | $2.0M | 0.11% | EC |
| 136 | Alteryx Inc | AYX | Mar 2023 | 33,030 | $1.9M | 0.11% | EC |
| 137 | Encompass Health Corp | EHC | Mar 2023 | 35,743 | $1.9M | 0.11% | EC |
| 138 | Trade Desk Inc/The | TTD | Mar 2023 | 30,900 | $1.9M | 0.11% | EC |
| 139 | PulteGroup Inc | PHM | Mar 2023 | 32,197 | $1.9M | 0.11% | EC |
| 140 | Neurocrine Biosciences Inc | NBIX | Mar 2023 | 17,638 | $1.8M | 0.10% | EC |
| 141 | Sysco Corp | SYY | Mar 2023 | 22,815 | $1.8M | 0.10% | EC |
| 142 | Incyte Corp | INCY | Mar 2023 | 24,300 | $1.8M | 0.10% | EC |
| 143 | American Express Co | AXP | Mar 2023 | 10,600 | $1.7M | 0.10% | EC |
| 144 | Uber Technologies Inc | UBER | Mar 2023 | 54,788 | $1.7M | 0.10% | EC |
| 145 | Monster Beverage Corp | MNST | Mar 2023 | 31,600 | $1.7M | 0.10% | EC |
| 146 | Marsh & McLennan Cos Inc | MMC | Mar 2023 | 9,900 | $1.6M | 0.09% | EC |
| 147 | PDC Energy Inc | PDCE | Mar 2023 | 23,439 | $1.5M | 0.08% | EC |
| 148 | Wendy's Co/The | WEN | Mar 2023 | 68,482 | $1.5M | 0.08% | EC |
| 149 | Maravai LifeSciences Holdings | MRVI | Mar 2023 | 101,896 | $1.4M | 0.08% | EC |
| 150 | Mettler-Toledo International I | MTD | Mar 2023 | 900 | $1.4M | 0.08% | EC |
| 151 | MongoDB Inc | MDB | Mar 2023 | 5,834 | $1.4M | 0.08% | EC |
| 152 | Columbia Sportswear Co | COLM | Mar 2023 | 14,700 | $1.3M | 0.07% | EC |
| 153 | IQVIA Holdings Inc | IQV | Mar 2023 | 6,500 | $1.3M | 0.07% | EC |
| 154 | DoubleVerify Holdings Inc | DV | Mar 2023 | 41,900 | $1.3M | 0.07% | EC |
| 155 | VeriSign Inc | VRSN | Mar 2023 | 5,800 | $1.2M | 0.07% | EC |
| 156 | Lam Research Corp | LRCX | Mar 2023 | 2,300 | $1.2M | 0.07% | EC |
| 157 | Allison Transmission Holdings | ALSN | Mar 2023 | 26,500 | $1.2M | 0.07% | EC |
| 158 | Allegion plc | ALLE | Mar 2023 | 10,700 | $1.1M | 0.06% | EC |
| 159 | WESCO International Inc | WCC | Mar 2023 | 7,200 | $1.1M | 0.06% | EC |
| 160 | Lattice Semiconductor Corp | LSCC | Mar 2023 | 11,600 | $1.1M | 0.06% | EC |
| 161 | Allegro MicroSystems Inc | ALGM | Mar 2023 | 23,000 | $1.1M | 0.06% | EC |
| 162 | Tetra Tech Inc | TTEK | Mar 2023 | 7,500 | $1.1M | 0.06% | EC |
| 163 | West Pharmaceutical Services I | WST | Mar 2023 | 3,048 | $1.1M | 0.06% | EC |
| 164 | West Pharmaceutical Services I | WST | Mar 2023 | 3,048 | $1.1M | 0.06% | EC |
| 165 | Illinois Tool Works Inc | ITW | Mar 2023 | 4,200 | $1.0M | 0.06% | EC |
| 166 | Graphic Packaging Holding Co | GPK | Mar 2023 | 39,300 | $1.0M | 0.06% | EC |
| 167 | Smartsheet Inc | SMAR | Mar 2023 | 20,251 | $968K | 0.05% | EC |
| 168 | Amphenol Corp | APH | Mar 2023 | 11,100 | $907K | 0.05% | EC |
| 169 | TripAdvisor Inc | TRIP | Mar 2023 | 45,317 | $900K | 0.05% | EC |
| 170 | Humana Inc | HUM | Mar 2023 | 1,784 | $866K | 0.05% | EC |
| 171 | Vontier Corp | VNT | Mar 2023 | 31,465 | $860K | 0.05% | EC |
| 172 | United Rentals Inc | URI | Mar 2023 | 2,100 | $831K | 0.05% | EC |
| 173 | Six Flags Entertainment Corp | SIX | Mar 2023 | 30,187 | $806K | 0.05% | EC |
| 174 | Lockheed Martin Corp | LMT | Mar 2023 | 1,400 | $662K | 0.04% | EC |
| 175 | Microchip Technology Inc | MCHP | Mar 2023 | 7,701 | $645K | 0.04% | EC |
| 176 | TopBuild Corp | BLD | Mar 2023 | 3,037 | $632K | 0.04% | EC |
| 177 | Intuit Inc | INTU | Mar 2023 | 1,400 | $624K | 0.04% | EC |
| 178 | Western Union Co/The | WU | Mar 2023 | 53,533 | $597K | 0.03% | EC |
| 179 | Boyd Gaming Corp | BYD | Mar 2023 | 8,600 | $551K | 0.03% | EC |
| 180 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 542,536 | $543K | 0.03% | STIV |
| 181 | MSILF Government Portfolio | MVRXX | Mar 2023 | 542,536 | $543K | 0.03% | STIV |
| 182 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 542,536 | $543K | 0.03% | STIV |
| 183 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 542,535 | $543K | 0.03% | STIV |
| 184 | Fortinet Inc | FTNT | Mar 2023 | 8,100 | $538K | 0.03% | EC |
| 185 | Gartner Inc | IT | Mar 2023 | 1,500 | $489K | 0.03% | EC |
| 186 | Hilton Worldwide Holdings Inc | HLT | Mar 2023 | 3,100 | $437K | 0.02% | EC |
| 187 | Expedia Group Inc | EXPE | Mar 2023 | 4,480 | $435K | 0.02% | EC |
| 188 | FleetCor Technologies Inc | FLT | Mar 2023 | 1,824 | $385K | 0.02% | EC |
| 189 | Union Pacific Corp | UNP | Mar 2023 | 1,723 | $347K | 0.02% | EC |
| 190 | Carlisle Cos Inc | CSL | Mar 2023 | 1,300 | $294K | 0.02% | EC |
| 191 | Landstar System Inc | LSTR | Mar 2023 | 1,400 | $251K | 0.01% | EC |
| 192 | KLA Corp | KLAC | Mar 2023 | 600 | $240K | 0.01% | EC |
| 193 | Zoom Video Communications Inc | ZM | Mar 2023 | 2,867 | $212K | 0.01% | EC |
| 194 | MAGIC LEAP | 000000000 | Mar 2023 | 2,058 | $38K | 0.00% | EC |
| 195 | UBS Securities LLC | N/A | Mar 2023 | 1 | $24K | 0.00% | DFE |
| 196 | Palantir Technologies Inc | PLTR | Mar 2023 | 2,429 | $21K | 0.00% | EC |
| 197 | ABIOMED Inc | 000000000 | Mar 2023 | 15,699 | $16K | 0.00% | EC |
| 198 | Snowflake Inc | SNOW | Mar 2023 | 97 | $15K | 0.00% | EC |
| 199 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2023 | 1 | $-24836 | -0.00% | DFE |