1290 Avantis U.S. Large Cap Growth Fund (TNRAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.08% of fund assets.
1290 Avantis U.S. Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.08% | $23,162,293.77 | 116,061 |
|
-
Apple Inc.
|
10.92% | $22,830,303.60 | 84,136 |
|
-
MICROSOFT CORP
|
8.27% | $17,298,027.60 | 42,420 |
|
-
AMAZON COM INC
|
5.72% | $11,961,892.74 | 45,129 |
|
-
Broadcom Inc.
|
4.89% | $10,224,947.85 | 24,495 |
|
-
Meta Platforms, Inc.
|
4.57% | $9,547,019.82 | 15,602 |
|
-
Alphabet Inc.
|
2.99% | $6,244,149.60 | 16,227 |
|
-
LAM RESEARCH CORP
|
2.57% | $5,369,418.78 | 20,823 |
|
-
Alphabet Inc.
|
2.39% | $4,993,483.56 | 13,074 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.05% | $4,282,331.13 | 4,221 |
|
-
VISA INC.
|
1.96% | $4,098,591.84 | 12,426 |
|
-
KLA CORP
|
1.60% | $3,339,667.80 | 1,908 |
|
-
ELI LILLY & Co
|
1.58% | $3,312,222.40 | 3,544 |
|
-
NETFLIX INC
|
1.36% | $2,834,698.02 | 30,282 |
|
-
Mastercard Inc
|
1.30% | $2,715,768.00 | 5,400 |
|
-
GE Vernova Inc.
|
1.12% | $2,352,191.66 | 2,171 |
|
-
Tesla, Inc.
|
1.03% | $2,150,485.05 | 5,635 |
|
-
Targa Resources Corp.
|
1.01% | $2,110,809.28 | 8,116 |
|
-
ADVANCED MICRO DEVICES INC
|
0.94% | $1,975,572.77 | 5,573 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.90% | $1,876,388.64 | 7,114 |
|
-
COMFORT SYSTEMS USA INC
|
0.83% | $1,739,036.25 | 945 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $1,675,030.50 | 10,686 |
|
-
Palantir Technologies Inc.
|
0.77% | $1,612,006.68 | 11,588 |
|
-
Vertiv Holdings Co
|
0.76% | $1,594,161.97 | 4,853 |
|
-
Arista Networks, Inc.
|
0.74% | $1,556,117.10 | 9,010 |
|
-
HOME DEPOT, INC.
|
0.71% | $1,491,436.80 | 4,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,416,219.10 | 3,590 |
|
-
ORACLE CORP
|
0.65% | $1,354,062.10 | 8,390 |
|
-
AMERIPRISE FINANCIAL INC
|
0.65% | $1,351,727.13 | 2,847 |
|
-
W.W. GRAINGER, INC.
|
0.61% | $1,278,646.35 | 1,101 |
|
-
AppLovin Corp
|
0.58% | $1,218,981.85 | 2,731 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $1,104,053.44 | 3,808 |
|
-
Cheniere Energy, Inc.
|
0.53% | $1,099,800.00 | 4,000 |
|
-
LPL Financial Holdings Inc.
|
0.50% | $1,054,180.15 | 3,155 |
|
-
CATERPILLAR INC
|
0.49% | $1,021,846.28 | 1,148 |
|
-
FASTENAL CO
|
0.47% | $979,069.63 | 21,791 |
|
-
QUALCOMM INC/DE
|
0.46% | $964,344.60 | 5,370 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.44% | $919,225.56 | 27,044 |
|
-
Vistra Corp.
|
0.43% | $904,896.72 | 5,733 |
|
-
AMGEN INC
|
0.43% | $903,712.50 | 2,610 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.43% | $902,199.18 | 2,111 |
|
-
IDEXX LABORATORIES INC /DE
|
0.42% | $888,307.20 | 1,584 |
|
-
Burlington Stores, Inc.
|
0.42% | $881,947.56 | 2,756 |
|
-
AMERICAN EXPRESS CO
|
0.42% | $872,235.00 | 2,700 |
|
-
AbbVie Inc.
|
0.42% | $870,215.76 | 4,118 |
|
-
GILEAD SCIENCES, INC.
|
0.41% | $863,020.64 | 6,596 |
|
-
Uber Technologies, Inc
|
0.39% | $816,606.45 | 10,945 |
|
-
Airbnb, Inc.
|
0.38% | $794,297.24 | 5,659 |
|
-
JABIL INC
|
0.38% | $787,026.68 | 2,332 |
|
-
Fortinet, Inc.
|
0.37% | $779,530.26 | 9,246 |
Advertisement (320x50)