Large Company Growth Portfolio (DTLGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.77% of fund assets.
Large Company Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTLGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.77% | $27,197,331.20 | 155,948 |
|
-
MICROSOFT CORP
|
6.73% | $17,000,057.25 | 45,925 |
|
-
Apple Inc.
|
5.93% | $14,977,670.64 | 59,016 |
|
-
AMAZON COM INC
|
4.79% | $12,093,822.36 | 58,068 |
|
-
Alphabet Inc.
|
4.64% | $11,720,239.02 | 40,857 |
|
-
Broadcom Inc.
|
4.23% | $10,683,047.16 | 34,516 |
|
-
Meta Platforms, Inc.
|
3.30% | $8,326,207.89 | 14,553 |
|
-
VOYA VACS SERIES SC FUND
|
2.57% | $6,502,253.26 | 625,217 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.28% | $5,768,468.55 | 17,069 |
|
-
Tesla, Inc.
|
1.70% | $4,289,251.50 | 11,538 |
|
-
ELI LILLY & Co
|
1.61% | $4,059,864.78 | 4,414 |
|
-
Nebius Group N.V.
|
1.53% | $3,874,087.12 | 37,337 |
|
-
NETFLIX INC
|
1.32% | $3,321,405.60 | 34,544 |
|
-
WESTERN DIGITAL CORP
|
1.18% | $2,980,258.82 | 11,018 |
|
-
VISA INC.
|
1.18% | $2,969,205.76 | 9,824 |
|
-
Alphabet Inc.
|
0.94% | $2,369,494.40 | 8,240 |
|
-
QXO, Inc.
|
0.87% | $2,195,955.34 | 113,077 |
|
-
AppLovin Corp
|
0.83% | $2,091,092.00 | 5,254 |
|
-
GE Vernova Inc.
|
0.69% | $1,740,562.60 | 1,994 |
|
-
INTUITIVE SURGICAL INC
|
0.65% | $1,636,053.51 | 3,549 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.62% | $1,569,377.25 | 1,575 |
|
-
AbbVie Inc.
|
0.59% | $1,486,109.17 | 6,833 |
|
-
HEICO CORP
|
0.53% | $1,329,022.64 | 6,296 |
|
-
Sea Ltd
|
0.52% | $1,306,244.94 | 15,774 |
|
-
TEXAS INSTRUMENTS INC
|
0.50% | $1,256,862.36 | 6,474 |
|
-
Monster Beverage Corp
|
0.49% | $1,247,543.82 | 17,217 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.49% | $1,244,023.99 | 4,477 |
|
-
Palantir Technologies Inc.
|
0.48% | $1,221,584.28 | 8,351 |
|
-
Talen Energy Corp
|
0.48% | $1,215,308.61 | 3,807 |
|
-
Astera Labs, Inc.
|
0.47% | $1,185,981.60 | 10,821 |
|
-
VOYA FUNDS TRUST
|
0.46% | $1,164,853.41 | 114,538 |
|
-
Morningstar, Inc.
|
0.43% | $1,096,458.30 | 6,486 |
|
-
Natera, Inc.
|
0.42% | $1,065,146.74 | 5,326 |
|
-
HOME DEPOT, INC.
|
0.42% | $1,062,643.59 | 3,231 |
|
-
TJX COMPANIES INC /DE/
|
0.42% | $1,052,103.60 | 6,588 |
|
-
NRG ENERGY, INC.
|
0.41% | $1,035,694.18 | 7,087 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $1,017,031.68 | 3,584 |
|
-
Trane Technologies plc
|
0.40% | $1,005,593.62 | 2,413 |
|
-
FANNIE MAE
|
0.39% | $994,555.95 | 985,864 |
|
-
EXELIXIS, INC.
|
0.37% | $945,638.72 | 22,048 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.37% | $935,054.76 | 2,094 |
|
-
Booking Holdings Inc.
|
0.37% | $926,270.40 | 220 |
|
-
MCKESSON CORP
|
0.35% | $883,532.56 | 1,021 |
|
-
Verisk Analytics, Inc.
|
0.35% | $880,060.50 | 4,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $827,131.80 | 2,420 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.32% | $816,894.85 | 13,469 |
|
-
AMPHENOL CORP /DE/
|
0.32% | $798,911.05 | 6,323 |
|
-
ROKU, INC
|
0.31% | $780,047.28 | 8,244 |
|
-
MERCADOLIBRE INC
|
0.30% | $755,581.74 | 437 |
|
-
VEEVA SYSTEMS INC
|
0.30% | $749,892.54 | 4,269 |
Advertisement (320x50)