Sit Large Cap Growth Fund (SNIGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.20% of fund assets.
Sit Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.20% | $28,762,920.00 | 164,925 |
|
-
Apple Inc.
|
11.25% | $26,540,089.25 | 104,575 |
|
-
MICROSOFT CORP
|
8.63% | $20,359,350.00 | 55,000 |
|
-
Alphabet Inc.
|
7.74% | $18,244,296.00 | 63,600 |
|
-
AMAZON COM INC
|
5.19% | $12,251,482.75 | 58,825 |
|
-
Broadcom Inc.
|
4.16% | $9,817,657.20 | 31,720 |
|
-
Meta Platforms, Inc.
|
3.54% | $8,338,794.75 | 14,575 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $6,921,247.50 | 20,250 |
|
-
ELI LILLY & Co
|
2.32% | $5,463,433.80 | 5,940 |
|
-
GOLDMAN SACHS GROUP INC
|
1.85% | $4,356,848.50 | 5,150 |
|
-
VISA INC.
|
1.75% | $4,125,576.00 | 13,650 |
|
-
Alphabet Inc.
|
1.52% | $3,594,500.00 | 12,500 |
|
-
WILLIAMS COMPANIES, INC.
|
1.45% | $3,413,382.00 | 46,900 |
|
-
INTUITIVE SURGICAL INC
|
1.36% | $3,203,880.50 | 6,950 |
|
-
Cheniere Energy, Inc.
|
1.31% | $3,100,078.00 | 10,925 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.26% | $2,974,474.56 | 2,974,475 |
|
-
Palo Alto Networks Inc
|
1.25% | $2,957,904.00 | 18,450 |
|
-
NETFLIX INC
|
1.25% | $2,946,997.50 | 30,650 |
|
-
TJX COMPANIES INC /DE/
|
1.22% | $2,886,577.50 | 18,075 |
|
-
Salesforce, Inc.
|
1.21% | $2,842,050.75 | 15,225 |
|
-
Parker-Hannifin Corp
|
1.20% | $2,820,006.00 | 3,150 |
|
-
HOME DEPOT, INC.
|
1.17% | $2,770,898.25 | 8,425 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $2,739,723.75 | 10,125 |
|
-
SIEMENS AG
|
1.12% | $2,641,749.00 | 21,675 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.09% | $2,580,532.50 | 5,250 |
|
-
INTUIT INC.
|
0.95% | $2,248,376.00 | 5,200 |
|
-
UNION PACIFIC CORP
|
0.95% | $2,232,104.00 | 9,200 |
|
-
CONOCOPHILLIPS
|
0.89% | $2,102,100.00 | 15,925 |
|
-
MCDONALDS CORP
|
0.88% | $2,066,753.50 | 6,650 |
|
-
Accenture plc
|
0.86% | $2,022,558.00 | 10,200 |
|
-
EMERSON ELECTRIC CO
|
0.83% | $1,962,024.50 | 14,975 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.81% | $1,915,750.00 | 9,700 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.81% | $1,904,302.75 | 8,425 |
|
-
Arista Networks, Inc.
|
0.78% | $1,841,700.00 | 15,000 |
|
-
BAE SYSTEMS PLC /FI/
|
0.77% | $1,805,750.00 | 15,500 |
|
-
SHERWIN WILLIAMS CO
|
0.71% | $1,674,873.75 | 5,225 |
|
-
Chubb Ltd
|
0.70% | $1,645,946.50 | 5,050 |
|
-
ABBOTT LABORATORIES
|
0.67% | $1,591,385.00 | 15,500 |
|
-
PEPSICO INC
|
0.66% | $1,552,900.00 | 10,000 |
|
-
Vertiv Holdings Co
|
0.66% | $1,547,331.50 | 6,175 |
|
-
Autodesk, Inc.
|
0.64% | $1,508,220.00 | 6,300 |
|
-
Ulta Beauty, Inc.
|
0.62% | $1,463,588.00 | 2,800 |
|
-
JPMORGAN CHASE & CO
|
0.61% | $1,441,384.00 | 4,900 |
|
-
Eaton Corp plc
|
0.60% | $1,421,738.25 | 3,975 |
|
-
DEXCOM INC
|
0.59% | $1,381,600.00 | 22,000 |
|
-
Sony Group Corp
|
0.58% | $1,366,200.00 | 66,000 |
|
-
LINDE PLC
|
0.56% | $1,313,764.00 | 2,650 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.54% | $1,279,200.00 | 1,875 |
|
-
STRYKER CORP
|
0.53% | $1,240,427.25 | 3,775 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $1,230,937.50 | 25,250 |
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