Holdings (Monthly)
Guide ↗
Transamerica Large Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jan 2026 | 111,431 | -11,912 | $22.8M | +4.4% | 6.64% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jan 2026 | 108,677 | -8,890 | $21.7M | -3.5% | 6.31% | EC |
| 3 | Tesla Inc | 88160R101 | Jan 2026 | 46,460 | -2,138 | $17.7M | -15.2% | 5.16% | EC |
| 4 | Apple Inc | 037833100 | Jan 2026 | 57,610 | -4,683 | $15.6M | -3.3% | 4.55% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 39,730 | -3,517 | $15.3M | +4.6% | 4.45% | EC |
| 6 | Broadcom Inc | 11135F101 | Jan 2026 | 27,725 | -3,845 | $11.6M | +10.7% | 3.37% | EC |
| 7 | Microsoft Corp | 594918104 | Jan 2026 | 26,813 | -1,804 | $10.9M | -11.2% | 3.18% | EC |
| 8 | Amazon.com Inc | 023135106 | Jan 2026 | 41,211 | -3,330 | $10.9M | +2.5% | 3.18% | EC |
| 9 | AppLovin Corp | 03831W108 | Jan 2026 | 23,350 | -150 | $10.4M | -6.3% | 3.03% | EC |
| 10 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 156,800 | -14,885 | $10.1M | -2.6% | 2.93% | EC |
| 11 | Shopify Inc | 82509L107 | Jan 2026 | 61,876 | -1,133 | $7.5M | -9.4% | 2.18% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jan 2026 | 10,977 | -1,266 | $6.7M | -23.4% | 1.95% | EC |
| 13 | Eli Lilly & Co | 532457108 | Jan 2026 | 6,055 | -522 | $5.7M | -17.0% | 1.65% | EC |
| 14 | Mastercard Inc | 57636Q104 | Jan 2026 | 8,408 | -644 | $4.2M | -13.3% | 1.23% | EC |
| 15 | KLA Corp | 482480100 | Jan 2026 | 1,807 | -146 | $3.2M | +13.4% | 0.92% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 8,693 | -2,302 | $3.1M | +18.4% | 0.90% | EC |
| 17 | General Electric Co | 369604301 | Jan 2026 | 9,166 | -68 | $2.7M | -6.2% | 0.77% | EC |
| 18 | Arista Networks Inc | 040413205 | Jan 2026 | 14,940 | -3,668 | $2.6M | -2.2% | 0.75% | EC |
| 19 | Oracle Corp | 68389X105 | Jan 2026 | 13,245 | -1,015 | $2.1M | -8.9% | 0.62% | EC |
| 20 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 5,593 | -1,798 | $1.8M | -17.8% | 0.53% | EC |
| 21 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 9,827 | -670 | $1.8M | -5.1% | 0.51% | EC |
| 22 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 3,968 | -803 | $1.7M | -24.4% | 0.49% | EC |
| 23 | GE Vernova Inc | 36828A101 | Jan 2026 | 1,521 | -615 | $1.6M | +6.2% | 0.48% | EC |
| 24 | Walmart Inc | 931142103 | Jan 2026 | 12,390 | -3,301 | $1.6M | -12.6% | 0.48% | EC |
| 25 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 15,551 | -876 | $1.5M | -3.8% | 0.42% | EC |
| 26 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 4,788 | -1,163 | $1.3M | -14.7% | 0.37% | EC |
| 27 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 14,205 | -864 | $1.2M | -6.9% | 0.36% | EC |
| 28 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 3,607 | -3,189 | $1.2M | -41.0% | 0.35% | EC |
| 29 | KKR & Co Inc | 48251W104 | Jan 2026 | 10,076 | -652 | $1.1M | -14.2% | 0.31% | EC |
| 30 | Micron Technology Inc | 595112103 | Jan 2026 | 1,919 | -28 | $992K | +22.9% | 0.29% | EC |
| 31 | Intuit Inc | 461202103 | Jan 2026 | 2,524 | -654 | $981K | -38.2% | 0.29% | EC |
| 32 | PTC Inc | 69370C100 | Jan 2026 | 6,776 | -412 | $924K | -17.7% | 0.27% | EC |
| 33 | Cummins Inc | 231021106 | Jan 2026 | 1,357 | -402 | $911K | -10.6% | 0.26% | EC |
| 34 | Coherent Corp | 19247G107 | Jan 2026 | 2,585 | -3,859 | $826K | -39.6% | 0.24% | EC |
| 35 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 9,560 | -4,550 | $760K | -28.1% | 0.22% | EC |
| 36 | American Express Co | 025816109 | Jan 2026 | 2,289 | -1,603 | $739K | -46.1% | 0.22% | EC |
| 37 | Veeva Systems Inc | 922475108 | Jan 2026 | 4,700 | -354 | $733K | -28.9% | 0.21% | EC |
| 38 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 6,609 | -353 | $523K | -34.4% | 0.15% | EC |
| 39 | Snowflake Inc | 833445109 | Jan 2026 | 3,375 | -26,488 | $461K | -92.0% | 0.13% | EC |
| 40 | Samsara Inc | 79589L106 | Jan 2026 | 15,742 | -176,287 | $452K | -91.6% | 0.13% | EC |