SIMT Large Cap Growth Fund (SPGIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.71% of fund assets.
SIMT Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.71% | $135,311,379.20 | 775,868 |
|
-
MICROSOFT CORP
|
7.08% | $98,717,305.77 | 266,681 |
|
-
Apple Inc.
|
6.75% | $94,120,813.19 | 370,861 |
|
-
Alphabet Inc.
|
5.07% | $70,658,092.96 | 245,716 |
|
-
AMAZON COM INC
|
3.84% | $53,467,490.94 | 256,722 |
|
-
Meta Platforms, Inc.
|
2.85% | $39,694,379.40 | 69,380 |
|
-
Broadcom Inc.
|
2.31% | $32,133,637.71 | 103,821 |
|
-
N/A
|
1.73% | $24,093,529.38 | 24,093,529 |
|
-
Alphabet Inc.
|
1.42% | $19,822,026.00 | 69,100 |
|
-
Mastercard Inc
|
1.35% | $18,855,669.42 | 37,737 |
|
-
JOHNSON & JOHNSON
|
1.20% | $16,710,651.72 | 68,363 |
|
-
LAM RESEARCH CORP
|
1.15% | $15,955,701.48 | 74,678 |
|
-
Booking Holdings Inc.
|
1.11% | $15,409,771.20 | 3,660 |
|
-
CISCO SYSTEMS, INC.
|
1.10% | $15,311,610.60 | 197,340 |
|
-
Tesla, Inc.
|
1.09% | $15,161,452.00 | 40,784 |
|
-
TJX COMPANIES INC /DE/
|
1.02% | $14,168,264.60 | 88,718 |
|
-
MOODYS CORP /DE/
|
0.95% | $13,208,777.50 | 30,278 |
|
-
CME GROUP INC.
|
0.87% | $12,062,684.70 | 40,842 |
|
-
GE Vernova Inc.
|
0.85% | $11,844,380.10 | 13,569 |
|
-
EBAY INC
|
0.84% | $11,765,609.28 | 129,264 |
|
-
ELI LILLY & Co
|
0.83% | $11,583,583.38 | 12,594 |
|
-
NETFLIX INC
|
0.79% | $11,039,462.25 | 114,815 |
|
-
CATERPILLAR INC
|
0.77% | $10,770,717.38 | 15,203 |
|
-
Autodesk, Inc.
|
0.75% | $10,501,520.40 | 43,866 |
|
-
AUTOZONE INC
|
0.75% | $10,403,562.40 | 3,080 |
|
-
Monster Beverage Corp
|
0.72% | $10,058,607.36 | 138,816 |
|
-
TAPESTRY, INC.
|
0.68% | $9,498,678.54 | 67,314 |
|
-
NEWMONT Corp /DE/
|
0.66% | $9,229,828.00 | 85,264 |
|
-
VISA INC.
|
0.66% | $9,130,670.40 | 30,210 |
|
-
CARDINAL HEALTH INC
|
0.62% | $8,612,784.29 | 40,759 |
|
-
GOLDMAN SACHS GROUP INC
|
0.60% | $8,398,988.72 | 9,928 |
|
-
AppLovin Corp
|
0.58% | $8,125,966.00 | 20,417 |
|
-
Palantir Technologies Inc.
|
0.57% | $7,893,415.08 | 53,961 |
|
-
GRACO INC
|
0.54% | $7,515,565.60 | 88,784 |
|
-
ANALOG DEVICES INC
|
0.53% | $7,433,341.10 | 23,365 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.53% | $7,405,836.30 | 21,914 |
|
-
ROSS STORES, INC.
|
0.53% | $7,393,148.64 | 34,128 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.52% | $7,230,459.60 | 5,733 |
|
-
Parker-Hannifin Corp
|
0.52% | $7,195,939.12 | 8,038 |
|
-
Ulta Beauty, Inc.
|
0.51% | $7,069,652.75 | 13,525 |
|
-
WESTERN DIGITAL CORP
|
0.47% | $6,572,366.02 | 24,298 |
|
-
Otis Worldwide Corp
|
0.47% | $6,536,461.08 | 84,801 |
|
-
Nebius Group N.V.
|
0.47% | $6,492,470.72 | 62,572 |
|
-
JABIL INC
|
0.46% | $6,397,432.92 | 24,084 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $6,242,212.50 | 19 |
|
-
ALTRIA GROUP, INC.
|
0.45% | $6,236,714.90 | 94,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $6,217,900.00 | 13 |
|
-
LINDE PLC
|
0.44% | $6,186,589.04 | 12,479 |
|
-
CORNING INC /NY
|
0.43% | $6,037,611.88 | 44,404 |
|
-
AMPHENOL CORP /DE/
|
0.43% | $5,952,348.50 | 47,110 |
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