Large Company Growth Portfolio

Fund Profile

Fund profile

Tickers

DTLGX, WLCGX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$253.37 mm

Liabilities

$1.76 mm

Net assets

$251.61 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.76 mm	162.04 k shares	8.65	Common equity	Long	USA
MSFT Microsoft Corporation	19.75 mm	46.85 k shares	7.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.92 mm	81.69 k shares	7.12	Common equity	Long	USA
AAPL Apple Inc.	12.86 mm	51.37 k shares	5.11	Common equity	Long	USA
META Meta Platforms, Inc.	12.37 mm	21.12 k shares	4.92	Common equity	Long	USA
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX MORGAN STANLEY & CO. LLC	12.34 mm	1.00 contracts	4.90	Equity derivative	N/A	USA
NFLX Netflix, Inc.	7.02 mm	7.88 k shares	2.79	Common equity	Long	USA
Broadcom Pte. Ltd.	7.02 mm	30.27 k shares	2.79	Common equity	Long	USA
GOOG Alphabet Inc.	6.45 mm	33.86 k shares	2.56	Common equity	Long	USA
Voya VACS Series SC Fund	5.96 mm	568.87 k shares	2.37	Common equity	Long	USA
V Visa Inc.	5.25 mm	16.61 k shares	2.09	Common equity	Long	USA
TSLA Tesla, Inc.	4.18 mm	10.36 k shares	1.66	Common equity	Long	USA
APP AppLovin Corporation	4.11 mm	12.68 k shares	1.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.02 mm	15.30 k shares	1.20	Common equity	Long	Taiwan
LLY Eli Lilly and Company	2.87 mm	3.72 k shares	1.14	Common equity	Long	USA
COST Costco Wholesale Corporation	2.62 mm	2.86 k shares	1.04	Common equity	Long	USA
GFL GFL Environmental Inc.	2.33 mm	52.41 k shares	0.93	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	2.07 mm	3.97 k shares	0.82	Common equity	Long	USA
ANET Arista Networks, Inc.	2.04 mm	18.48 k shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc.	1.98 mm	10.44 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	1.74 mm	4.48 k shares	0.69	Common equity	Long	USA
Fannie Mae REMICS	1.69 mm	1.68 mm principal	0.67	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	1.67 mm	5.55 k shares	0.66	Common equity	Long	USA
NOW ServiceNow, Inc.	1.65 mm	1.56 k shares	0.66	Common equity	Long	USA
VRT Vertiv Holdings Co	1.45 mm	12.73 k shares	0.57	Common equity	Long	USA
MNST Monster Beverage Corporation	1.32 mm	25.09 k shares	0.52	Common equity	Long	USA
CPRT Copart, Inc.	1.30 mm	22.59 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.25 mm	6.68 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.24 mm	20.48 k shares	0.49	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.23 mm	3.23 k shares	0.49	Common equity	Long	Canada
FTNT Fortinet, Inc.	1.20 mm	12.73 k shares	0.48	Common equity	Long	USA
NTRA Natera, Inc.	1.18 mm	7.45 k shares	0.47	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.17 mm	19.38 k shares	0.47	Common equity	Long	USA
HEI HEICO Corporation	1.12 mm	6.01 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	1.09 mm	2.07 k shares	0.43	Common equity	Long	USA
Voya VACS Series HYB Fund	1.07 mm	104.64 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	1.04 mm	2.09 k shares	0.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.02 mm	2.29 k shares	0.41	Common equity	Long	Sweden
Fannie Mae REMICS	999.85 k	1.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	979.47 k	2.12 k shares	0.39	Common equity	Long	USA
RMD ResMed Inc.	960.50 k	4.20 k shares	0.38	Common equity	Long	USA
GLBE Global-e Online Ltd.	935.41 k	17.15 k shares	0.37	Common equity	Long	Israel
United Airlines Holdings, Inc.	903.52 k	9.31 k shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	864.15 k	4.26 k shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	857.43 k	1.70 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	800.40 k	2.91 k shares	0.32	Common equity	Long	USA
TSCO Tractor Supply Company	775.63 k	14.62 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	773.70 k	455.00 shares	0.31	Common equity	Long	Uruguay
CBOE Cboe Global Markets, Inc.	754.63 k	3.86 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	749.89 k	2.21 k shares	0.30	Common equity	Long	USA
TLN Talen Energy Corporation	736.78 k	3.66 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	728.64 k	5.29 k shares	0.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	720.41 k	7.78 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	716.48 k	4.66 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	679.29 k	1.44 k shares	0.27	Common equity	Long	USA
ASML ASML Holding N.V.	679.22 k	980.00 shares	0.27	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	672.08 k	9.08 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	663.39 k	3.98 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	655.62 k	1.96 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	645.80 k	3.97 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	642.61 k	1.07 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	634.25 k	1.58 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	629.39 k	2.33 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	628.42 k	3.86 k shares	0.25	Common equity	Long	USA
CCJ Cameco Corporation	623.62 k	12.14 k shares	0.25	Common equity	Long	Canada
BSX Boston Scientific Corporation	611.31 k	6.84 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	607.21 k	1.64 k shares	0.24	Common equity	Long	Ireland
Freddie Mac REMICS	596.45 k	595.50 k principal	0.24	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	576.34 k	116.00 shares	0.23	Common equity	Long	USA
DOCS Doximity, Inc.	562.04 k	10.53 k shares	0.22	Common equity	Long	USA
GTLB GitLab Inc.	561.25 k	9.96 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	548.04 k	3.27 k shares	0.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	536.98 k	2.55 k shares	0.21	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	535.50 k	4.04 k shares	0.21	Common equity	Long	USA
NBIS Nebius Group N.V.	530.82 k	19.16 k shares	0.21	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	510.78 k	892.00 shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	501.76 k	1.10 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	500.86 k	711.00 shares	0.20	Common equity	Long	USA
OHA Credit Funding 4 Ltd	500.09 k	500.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WST West Pharmaceutical Services, Inc.	497.56 k	1.52 k shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	480.60 k	5.33 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	472.58 k	1.42 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	471.00 k	14.14 k shares	0.19	Common equity	Long	USA
SE Sea Limited	460.47 k	4.34 k shares	0.18	Common equity	Long	Singapore
WAT Waters Corporation	454.08 k	1.22 k shares	0.18	Common equity	Long	USA
RACE Ferrari N.V.	442.26 k	1.04 k shares	0.18	Common equity	Long	Italy
TREX Trex Company, Inc.	427.36 k	6.19 k shares	0.17	Common equity	Long	USA
BATRA The Liberty Braves Group	422.90 k	4.56 k shares	0.17	Common equity	Long	USA
CORZ Core Scientific, Inc.	421.49 k	30.00 k shares	0.17	Common equity	Long	USA
ONON On Holding AG	400.09 k	7.31 k shares	0.16	Common equity	Long	Switzerland
EQH Equitable Holdings, Inc.	392.60 k	8.32 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	391.33 k	3.58 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	380.56 k	311.00 shares	0.15	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	380.31 k	10.21 k shares	0.15	Common equity	Long	USA
SMAR Smartsheet Inc	370.13 k	6.61 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	367.56 k	1.64 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	356.05 k	2.07 k shares	0.14	Common equity	Long	USA
TCI-Symphony CLO 2016-1 Ltd	353.32 k	352.87 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TEAM Atlassian Corporation	350.47 k	1.44 k shares	0.14	Common equity	Long	Australia
LOPE Grand Canyon Education, Inc.	347.58 k	2.12 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	345.09 k	711.00 shares	0.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	341.73 k	575.00 shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	340.88 k	751.00 shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	324.08 k	1.19 k shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	318.09 k	1.78 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	317.95 k	715.00 shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	317.83 k	5.27 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	308.46 k	1.60 k shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	304.15 k	8.18 k shares	0.12	Common equity	Long	USA
Marble Point CLO XIX Ltd	300.43 k	300.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 34 Ltd	300.35 k	300.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NCLH Norwegian Cruise Line Holdings Ltd.	296.69 k	11.53 k shares	0.12	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	283.24 k	2.08 k shares	0.11	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	280.54 k	1.99 k shares	0.11	Common equity	Long	USA
APPF AppFolio, Inc.	279.78 k	1.13 k shares	0.11	Common equity	Long	USA
Barings CLO Ltd 2018-IV	277.73 k	277.43 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	273.62 k	275.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greystone CRE Notes 2021-FL3 Ltd	272.84 k	275.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	266.17 k	279.00 k principal	0.11	Debt	Long	USA
Benchmark 2024-V11 Mortgage Trust	257.21 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
RDDT Reddit, Inc.	254.97 k	1.56 k shares	0.10	Common equity	Long	USA
J.P. Morgan Mortgage Trust 2021-INV7	254.13 k	289.55 k principal	0.10	ABS-mortgage backed security	Long	USA
CNH Equipment Trust 2023-A	250.88 k	250.00 k principal	0.10	ABS-other	Long	USA
CIFC Funding 2022-I Ltd	250.81 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXIII Ltd	250.41 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2019-1 Ltd	250.40 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.25 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-1 Ltd	250.04 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TYL Tyler Technologies, Inc.	239.31 k	415.00 shares	0.10	Common equity	Long	USA
LYFT Lyft, Inc.	230.21 k	17.85 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	228.60 k	3.56 k shares	0.09	Common equity	Long	USA
GSMS Trust 2024-Fair	227.41 k	225.00 k principal	0.09	ABS-mortgage backed security	Long	USA
IDXX IDEXX Laboratories, Inc.	226.15 k	547.00 shares	0.09	Common equity	Long	USA
CELH Celsius Holdings, Inc.	217.20 k	8.25 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	212.00 k	1.19 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	210.42 k	212.00 k principal	0.08	Debt	Long	USA
PLTR Palantir Technologies Inc.	208.29 k	2.75 k shares	0.08	Common equity	Long	USA
BNTX BioNTech SE	206.71 k	1.81 k shares	0.08	Common equity	Long	Germany
THPT 2023-THL Mortgage Trust	205.38 k	200.45 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	203.03 k	203.00 k principal	0.08	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	202.56 k	1.68 k shares	0.08	Common equity	Long	USA
Mosaic Solar Loans 2017-2 LLC	201.96 k	215.47 k principal	0.08	ABS-other	Long	USA
GMAB Genmab A/S	201.04 k	9.63 k shares	0.08	Common equity	Long	Denmark
GM Financial Consumer Automobile Receivables Trust 2023-1	201.02 k	200.00 k principal	0.08	ABS-other	Long	USA
BX Trust 2022-LBA6	200.00 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	200.00 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C3	197.66 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	192.41 k	803.00 shares	0.08	Common equity	Long	USA
SHOP Shopify Inc.	189.59 k	1.78 k shares	0.08	Common equity	Long	Canada
WING Wingstop Inc.	186.44 k	656.00 shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	185.25 k	1.42 k shares	0.07	Common equity	Long	USA
HSBC HSBC Holdings plc	179.61 k	200.00 k principal	0.07	Debt	Long	UK
TTD The Trade Desk, Inc.	178.18 k	1.52 k shares	0.07	Common equity	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	172.39 k	180.00 k principal	0.07	ABS-mortgage backed security	Long	USA
MF1 2021-FL6 Ltd	171.05 k	175.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	166.49 k	178.90 k principal	0.07	Debt	Long	USA
THL Credit Wind River 2018-2 Clo Ltd	160.99 k	160.78 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLG Office Trust 2021-OVA	159.25 k	190.00 k principal	0.06	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	158.90 k	176.00 k principal	0.06	Debt	Long	USA
COLT 2021-2 Mortgage Loan Trust	156.69 k	193.27 k principal	0.06	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	155.67 k	156.99 k principal	0.06	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2023-B	152.47 k	150.00 k principal	0.06	ABS-other	Long	USA
Morgan Stanley	152.42 k	159.00 k principal	0.06	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	152.11 k	150.00 k principal	0.06	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-6	151.91 k	150.00 k principal	0.06	ABS-other	Long	USA
Nestle Holdings Inc	151.15 k	150.00 k principal	0.06	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	150.66 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
DK Trust 2024-SPBX	150.37 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
FS Trust 2024-HULA	150.37 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	150.23 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2023-3	150.17 k	150.00 k principal	0.06	ABS-other	Long	USA
Santander Consumer Auto Receivables Trust 2021-A	147.83 k	150.00 k principal	0.06	ABS-other	Long	USA
United States Treasury Note/Bond	147.23 k	156.00 k principal	0.06	Debt	Long	USA
BX Commercial Mortgage Trust 2023-XL3	146.17 k	145.58 k principal	0.06	ABS-mortgage backed security	Long	USA
Vivint Solar Financing VII LLC	145.85 k	164.45 k principal	0.06	ABS-other	Long	USA
FedEx Corp 2020-1 Class AA Pass Through Trust	143.87 k	174.52 k principal	0.06	Debt	Long	USA
J.P. Morgan Mortgage Trust 2022-6	142.20 k	169.97 k principal	0.06	ABS-mortgage backed security	Long	USA
Sunnova Helios IV Issuer LLC	141.82 k	163.49 k principal	0.06	ABS-other	Long	USA
Sequoia Mortgage Trust 2020-4	141.65 k	200.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	140.77 k	153.00 k principal	0.06	Debt	Long	UK
JPMorgan Chase & Co	134.31 k	142.00 k principal	0.05	Debt	Long	USA
UI Ubiquiti Inc.	134.10 k	404.00 shares	0.05	Common equity	Long	USA
Bank of America Corp	129.24 k	147.00 k principal	0.05	Debt	Long	USA
KLAC KLA Corporation	127.91 k	203.00 shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	126.72 k	132.00 k principal	0.05	Debt	Long	USA
FIX Comfort Systems USA, Inc.	121.28 k	286.00 shares	0.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	120.31 k	124.00 k principal	0.05	Debt	Long	USA
United States Treasury Note/Bond	119.79 k	120.00 k principal	0.05	Debt	Long	USA
KNSL Kinsale Capital Group, Inc.	117.68 k	253.00 shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	115.88 k	513.00 shares	0.05	Common equity	Long	USA
VZ Verizon Communications Inc.	115.47 k	139.00 k principal	0.05	Debt	Long	USA
Loanpal Solar Loan 2020-2 Ltd	115.17 k	141.66 k principal	0.05	ABS-other	Long	USA
APH Amphenol Corporation	114.52 k	1.65 k shares	0.05	Common equity	Long	USA
CTAS Cintas Corporation	113.46 k	621.00 shares	0.05	Common equity	Long	USA
CARR Carrier Global Corporation	110.24 k	123.00 k principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	109.03 k	110.00 k principal	0.04	Debt	Long	USA
ABBV AbbVie Inc.	108.73 k	109.00 k principal	0.04	Debt	Long	USA
EQIX Equinix, Inc.	107.82 k	110.00 k principal	0.04	Debt	Long	USA
T AT&T Inc.	107.24 k	130.00 k principal	0.04	Debt	Long	USA
CVS CVS Health Corporation	105.59 k	130.00 k principal	0.04	Debt	Long	USA