Holdings (Monthly)
Guide ↗
Dunham Focused Large Cap Growth Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 91,309 | $17.5M | 8.75% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 72,877 | $17.4M | 8.75% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Apr 2024 | 20,821 | $14.9M | 7.48% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 30,181 | $13.0M | 6.51% | EC |
| 5 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 22,618 | $12.2M | 6.11% | EC |
| 6 | Servicenow Inc | 81762P102 | Apr 2024 | 77,088 | $9.0M | 4.52% | EC |
| 7 | Eli Lilly & Co. | 532457108 | Apr 2025 | 7,356 | $7.6M | 3.83% | EC |
| 8 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 14,919 | $7.5M | 3.77% | EC |
| 9 | Alphabet Inc. | 02079K107 | Jan 2026 | 21,668 | $7.3M | 3.68% | EC |
| 10 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 28,002 | $6.6M | 3.32% | EC |
| 11 | Shopify Inc | 82509L107 | Apr 2025 | 49,018 | $6.4M | 3.23% | EC |
| 12 | Netflix, Inc. | 64110L106 | Apr 2024 | 76,208 | $6.4M | 3.19% | EC |
| 13 | Mercadolibre Inc | 58733R102 | Apr 2024 | 2,892 | $6.2M | 3.11% | EC |
| 14 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 13,639 | $6.0M | 3.02% | EC |
| 15 | Arista Networks Inc | 040413205 | Apr 2025 | 38,134 | $5.4M | 2.71% | EC |
| 16 | Robinhood Markets Inc | 770700102 | Jan 2026 | 54,188 | $5.4M | 2.70% | EC |
| 17 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 23,686 | $4.9M | 2.47% | EC |
| 18 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 26,302 | $4.7M | 2.33% | EC |
| 19 | Uber Technologies Inc | 90353T100 | Apr 2024 | 56,629 | $4.5M | 2.27% | EC |
| 20 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 15,076 | $4.5M | 2.24% | EC |
| 21 | Short-Term Invts T | 825252505 | Apr 2024 | 4,331,203 | $4.3M | 2.17% | STIV |
| 22 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 23,439 | $3.4M | 1.72% | EC |
| 23 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 6,703 | $3.2M | 1.63% | EC |
| 24 | Amphenol Corporation | 032095101 | Jan 2026 | 21,417 | $3.1M | 1.55% | EC |
| 25 | Oracle Corp. | 68389X105 | Jan 2026 | 18,026 | $3.0M | 1.49% | EC |
| 26 | DexCom Inc | 252131107 | Apr 2024 | 38,661 | $2.8M | 1.42% | EC |
| 27 | Intuit Inc | 461202103 | Apr 2024 | 5,598 | $2.8M | 1.40% | EC |
| 28 | Insulet Corporation | 45784P101 | Apr 2024 | 10,513 | $2.7M | 1.35% | EC |
| 29 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 19,873 | $2.5M | 1.25% | EC |
| 30 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 10,845 | $2.1M | 1.06% | EC |
| 31 | Broadcom Inc | 11135F101 | Jan 2026 | 6,331 | $2.1M | 1.05% | EC |
| 32 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |