Steward Large Cap Growth Fund (SJGIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.26% of fund assets.
Steward Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SJGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.26% | $30,334,640.00 | 152,000 |
|
-
Apple Inc.
|
9.32% | $23,064,750.00 | 85,000 |
|
-
Alphabet Inc.
|
5.44% | $13,468,000.00 | 35,000 |
|
-
Broadcom Inc.
|
4.72% | $11,688,040.00 | 28,000 |
|
-
AMAZON COM INC
|
4.28% | $10,602,400.00 | 40,000 |
|
-
Meta Platforms, Inc.
|
2.47% | $6,119,100.00 | 10,000 |
|
-
MICROSOFT CORP
|
2.47% | $6,116,700.00 | 15,000 |
|
-
VISA INC.
|
2.40% | $5,937,120.00 | 18,000 |
|
-
Tesla, Inc.
|
2.31% | $5,724,450.00 | 15,000 |
|
-
Mastercard Inc
|
2.24% | $5,532,120.00 | 11,000 |
|
-
KLA CORP
|
2.12% | $5,251,050.00 | 3,000 |
|
-
LAM RESEARCH CORP
|
1.98% | $4,899,340.00 | 19,000 |
|
-
Arista Networks, Inc.
|
1.54% | $3,799,620.00 | 22,000 |
|
-
ELI LILLY & Co
|
1.51% | $3,738,400.00 | 4,000 |
|
-
COMFORT SYSTEMS USA INC
|
1.49% | $3,680,500.00 | 2,000 |
|
-
QUALCOMM INC/DE
|
1.31% | $3,232,440.00 | 18,000 |
|
-
Fortinet, Inc.
|
1.23% | $3,035,160.00 | 36,000 |
|
-
Airbnb, Inc.
|
1.19% | $2,947,560.00 | 21,000 |
|
-
Autodesk, Inc.
|
1.15% | $2,844,000.00 | 12,000 |
|
-
TAPESTRY, INC.
|
1.11% | $2,755,760.00 | 19,000 |
|
-
Interactive Brokers Group, Inc.
|
1.09% | $2,703,000.00 | 34,000 |
|
-
JABIL INC
|
1.09% | $2,699,920.00 | 8,000 |
|
-
Nutanix, Inc.
|
1.09% | $2,698,740.00 | 66,000 |
|
-
CITIGROUP INC
|
1.09% | $2,687,580.00 | 21,000 |
|
-
Bank of New York Mellon Corp
|
1.09% | $2,687,400.00 | 20,000 |
|
-
TWILIO INC
|
1.08% | $2,665,080.00 | 18,000 |
|
-
ExlService Holdings, Inc.
|
1.07% | $2,646,040.00 | 83,000 |
|
-
DARLING INGREDIENTS INC.
|
1.06% | $2,633,430.00 | 41,000 |
|
-
Hilton Worldwide Holdings Inc.
|
1.05% | $2,592,560.00 | 8,000 |
|
-
ROKU, INC
|
1.04% | $2,564,320.00 | 22,000 |
|
-
DoubleVerify Holdings, Inc.
|
1.03% | $2,556,640.00 | 232,000 |
|
-
Grand Canyon Education, Inc.
|
1.02% | $2,536,050.00 | 15,000 |
|
-
PEGASYSTEMS INC
|
1.02% | $2,521,950.00 | 69,000 |
|
-
Medpace Holdings, Inc.
|
1.01% | $2,511,960.00 | 6,000 |
|
-
RALPH LAUREN CORP
|
1.01% | $2,510,480.00 | 7,000 |
|
-
Expedia Group, Inc.
|
1.00% | $2,483,700.00 | 10,000 |
|
-
POPULAR, INC.
|
0.97% | $2,405,280.00 | 16,000 |
|
-
EXELIXIS, INC.
|
0.97% | $2,400,840.00 | 54,000 |
|
-
TETRA TECH INC
|
0.95% | $2,359,360.00 | 73,000 |
|
-
SCHWAB CHARLES CORP
|
0.93% | $2,291,000.00 | 25,000 |
|
-
DROPBOX, INC.
|
0.90% | $2,234,680.00 | 92,000 |
|
-
JONES LANG LASALLE INC
|
0.90% | $2,226,910.00 | 7,000 |
|
-
Veralto Corp
|
0.89% | $2,205,000.00 | 25,000 |
|
-
CBRE GROUP, INC.
|
0.87% | $2,140,950.00 | 15,000 |
|
-
CARDINAL HEALTH INC
|
0.86% | $2,121,680.00 | 11,000 |
|
-
WEX Inc.
|
0.85% | $2,104,620.00 | 14,000 |
|
-
INCYTE CORP
|
0.85% | $2,095,940.00 | 22,000 |
|
-
HERSHEY CO
|
0.83% | $2,043,140.00 | 11,000 |
|
-
RESMED INC
|
0.78% | $1,924,290.00 | 9,000 |
|
-
AMERIPRISE FINANCIAL INC
|
0.77% | $1,899,160.00 | 4,000 |
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