Optimum Large Cap Growth Fund (OCLGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.50% of fund assets.
Optimum Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCLGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.50% | $245,740,936.00 | 1,409,065 |
|
-
Apple Inc.
|
10.47% | $177,454,536.22 | 699,218 |
|
-
MICROSOFT CORP
|
7.14% | $121,038,186.60 | 326,980 |
|
-
AMAZON COM INC
|
4.53% | $76,771,446.05 | 368,615 |
|
-
Alphabet Inc.
|
4.31% | $73,103,215.64 | 254,219 |
|
-
Broadcom Inc.
|
3.95% | $66,900,276.99 | 216,149 |
|
-
Alphabet Inc.
|
3.63% | $61,523,724.78 | 214,473 |
|
-
Meta Platforms, Inc.
|
3.08% | $52,137,062.64 | 91,128 |
|
-
Tesla, Inc.
|
2.88% | $48,776,945.75 | 131,209 |
|
-
ELI LILLY & Co
|
2.31% | $39,071,829.60 | 42,480 |
|
-
Mastercard Inc
|
1.76% | $29,804,719.00 | 59,650 |
|
-
NETFLIX INC
|
1.69% | $28,560,876.75 | 297,045 |
|
-
AMPHENOL CORP /DE/
|
1.43% | $24,269,308.00 | 192,080 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.30% | $21,953,345.76 | 22,032 |
|
-
AbbVie Inc.
|
1.18% | $20,052,143.02 | 92,198 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $19,122,466.92 | 55,948 |
|
-
Howmet Aerospace Inc.
|
1.09% | $18,458,002.32 | 80,092 |
|
-
Palantir Technologies Inc.
|
1.05% | $17,793,206.64 | 121,638 |
|
-
Booking Holdings Inc.
|
0.99% | $16,710,760.08 | 3,969 |
|
-
Morningstar, Inc.
|
0.91% | $15,432,574.50 | 91,290 |
|
-
ORACLE CORP
|
0.89% | $15,012,428.39 | 102,049 |
|
-
INTUITIVE SURGICAL INC
|
0.81% | $13,743,494.87 | 29,813 |
|
-
Trane Technologies plc
|
0.81% | $13,742,001.50 | 32,975 |
|
-
EXELIXIS, INC.
|
0.80% | $13,541,488.14 | 315,726 |
|
-
Vertiv Holdings Co
|
0.77% | $13,124,378.08 | 52,376 |
|
-
Phillips 66
|
0.72% | $12,133,005.82 | 66,599 |
|
-
Cloudflare, Inc.
|
0.67% | $11,277,306.36 | 54,654 |
|
-
LAM RESEARCH CORP
|
0.66% | $11,263,514.22 | 52,717 |
|
-
ANALOG DEVICES INC
|
0.65% | $11,069,363.16 | 34,794 |
|
-
Arista Networks, Inc.
|
0.63% | $10,667,740.30 | 86,885 |
|
-
ASML HOLDING NV
|
0.61% | $10,393,377.97 | 7,816 |
|
-
POPULAR, INC.
|
0.56% | $9,536,803.60 | 71,080 |
|
-
TEXAS INSTRUMENTS INC
|
0.54% | $9,220,485.16 | 47,494 |
|
-
SYSCO CORP
|
0.54% | $9,075,173.24 | 127,228 |
|
-
Interactive Brokers Group, Inc.
|
0.51% | $8,556,723.53 | 127,579 |
|
-
CINTAS CORP
|
0.50% | $8,538,863.76 | 50,484 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.50% | $8,431,229.34 | 25,482 |
|
-
Hamilton Lane INC
|
0.49% | $8,382,402.00 | 84,330 |
|
-
GENERAL ELECTRIC CO
|
0.48% | $8,068,999.95 | 28,435 |
|
-
Nu Holdings Ltd.
|
0.47% | $8,000,166.99 | 556,727 |
|
-
Marvell Technology, Inc.
|
0.47% | $7,937,668.90 | 80,138 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.45% | $7,575,548.90 | 124,906 |
|
-
VISA INC.
|
0.44% | $7,519,126.72 | 24,878 |
|
-
Spotify Technology S.A.
|
0.44% | $7,370,632.00 | 15,200 |
|
-
IDEXX LABORATORIES INC /DE
|
0.39% | $6,684,243.44 | 11,896 |
|
-
Datadog, Inc.
|
0.39% | $6,643,499.85 | 56,277 |
|
-
ECOLAB INC.
|
0.39% | $6,608,202.82 | 24,841 |
|
-
DOMINOS PIZZA INC
|
0.39% | $6,602,812.37 | 18,403 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.38% | $6,448,806.96 | 23,208 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.38% | $6,439,680.88 | 25,768 |
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