Optimum Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

OALGX, OCLGX, OILGX

Fund manager

Optimum Fixed Income Fund

Total assets

$2.13 bn

Liabilities

$4.00 mm

Net assets

$2.13 bn

Number of holdings

138.00

138 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	259.33 mm	1.04 mm shares	12.18	Common equity	Long	USA
NVDA NVIDIA Corporation	240.55 mm	1.79 mm shares	11.30	Common equity	Long	USA
MSFT Microsoft Corporation	176.71 mm	419.24 k shares	8.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	143.26 mm	652.99 k shares	6.73	Common equity	Long	USA
META Meta Platforms, Inc.	83.94 mm	143.37 k shares	3.94	Common equity	Long	USA
GOOG Alphabet Inc.	74.94 mm	395.88 k shares	3.52	Common equity	Long	USA
TSLA Tesla, Inc.	73.07 mm	180.93 k shares	3.43	Common equity	Long	USA
GOOG Alphabet Inc.	72.74 mm	381.97 k shares	3.42	Common equity	Long	USA
NFLX Netflix, Inc.	64.81 mm	72.71 k shares	3.04	Common equity	Long	USA
MA Mastercard Incorporated	59.79 mm	113.56 k shares	2.81	Common equity	Long	USA
Broadcom Pte. Ltd.	49.12 mm	211.85 k shares	2.31	Common equity	Long	USA
LLY Eli Lilly and Company	36.43 mm	47.19 k shares	1.71	Common equity	Long	USA
CRM Salesforce, Inc.	33.08 mm	98.95 k shares	1.55	Common equity	Long	USA
COST Costco Wholesale Corporation	32.84 mm	35.84 k shares	1.54	Common equity	Long	USA
V Visa Inc.	27.66 mm	87.52 k shares	1.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	27.02 mm	448.02 k shares	1.27	Common equity	Long	USA
MSCI MSCI Inc.	23.22 mm	38.70 k shares	1.09	Common equity	Long	USA
FTNT Fortinet, Inc.	21.07 mm	223.02 k shares	0.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.41 mm	37.18 k shares	0.91	Common equity	Long	USA
LULU Lululemon Athletica Inc.	18.84 mm	49.26 k shares	0.88	Common equity	Long	Canada
FICO Fair Isaac Corporation	16.94 mm	8.51 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.54 mm	95.57 k shares	0.73	Common equity	Long	USA
ANET Arista Networks, Inc.	13.91 mm	125.83 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.65 mm	2.55 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	12.27 mm	73.61 k shares	0.58	Common equity	Long	USA
MCO Moody's Corporation	12.06 mm	25.48 k shares	0.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.96 mm	161.63 k shares	0.56	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.89 mm	58.55 k shares	0.56	Common equity	Long	USA
TT Trane Technologies plc	11.03 mm	29.87 k shares	0.52	Common equity	Long	Ireland
LNSTY London Stock Exchange Group plc	10.92 mm	83.44 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.86 mm	21.48 k shares	0.51	Common equity	Long	USA
WING Wingstop Inc.	10.83 mm	38.09 k shares	0.51	Common equity	Long	USA
RMD ResMed Inc.	10.61 mm	46.39 k shares	0.50	Common equity	Long	USA
ZS Zscaler, Inc.	10.46 mm	57.98 k shares	0.49	Common equity	Long	USA
ADI Analog Devices, Inc.	10.14 mm	47.72 k shares	0.48	Common equity	Long	USA
DOCU DocuSign, Inc.	10.03 mm	111.47 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.77 mm	13.72 k shares	0.46	Common equity	Long	USA
NOW ServiceNow, Inc.	9.59 mm	9.04 k shares	0.45	Common equity	Long	USA
DASH DoorDash, Inc.	9.18 mm	54.71 k shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	9.09 mm	63.60 k shares	0.43	Common equity	Long	USA
GTLB GitLab Inc.	8.64 mm	153.33 k shares	0.41	Common equity	Long	USA
DT Dynatrace, Inc.	8.63 mm	158.78 k shares	0.41	Common equity	Long	USA
ASML ASML Holding N.V.	8.53 mm	12.14 k shares	0.40	Common equity	Long	Netherlands
TEAM Atlassian Corporation	8.50 mm	34.95 k shares	0.40	Common equity	Long	Australia
WDAY Workday, Inc.	8.34 mm	32.33 k shares	0.39	Common equity	Long	USA
ECL Ecolab Inc.	7.61 mm	32.48 k shares	0.36	Common equity	Long	USA
XYZ Block, Inc.	7.37 mm	86.76 k shares	0.35	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	7.23 mm	51.16 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	7.03 mm	14.49 k shares	0.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.03 mm	64.26 k shares	0.33	Common equity	Long	USA
SMAR Smartsheet Inc	6.67 mm	119.04 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.46 mm	21.49 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.44 mm	13.93 k shares	0.30	Common equity	Long	USA
DOCS Doximity, Inc.	6.35 mm	118.88 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	6.34 mm	51.72 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.00 mm	99.53 k shares	0.28	Common equity	Long	USA
EXEL Exelixis, Inc.	5.91 mm	177.59 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.84 mm	19.98 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.74 mm	24.40 k shares	0.27	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	5.56 mm	215.94 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	5.55 mm	30.37 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	5.55 mm	28.77 k shares	0.26	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.47 mm	115.97 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.46 mm	24.70 k shares	0.26	Common equity	Long	USA
Keyence Corp	5.41 mm	13.30 k shares	0.25	Common equity	Long	Japan
TTD The Trade Desk, Inc.	5.35 mm	45.50 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	5.10 mm	11.23 k shares	0.24	Common equity	Long	USA
OKTA Okta, Inc.	5.06 mm	64.19 k shares	0.24	Common equity	Long	USA
FTV Fortive Corporation	4.99 mm	66.47 k shares	0.23	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.98 mm	11.13 k shares	0.23	Common equity	Long	Sweden
NBIX Neurocrine Biosciences, Inc.	4.88 mm	35.73 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.86 mm	25.61 k shares	0.23	Common equity	Long	USA
NGLS TRI Resources Inc.	4.80 mm	26.91 k shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.64 mm	61.31 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	4.32 mm	112.74 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.24 mm	7.36 k shares	0.20	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.23 mm	36.58 k shares	0.20	Common equity	Long	USA
IT Gartner, Inc.	4.21 mm	8.69 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.20 mm	10.15 k shares	0.20	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.16 mm	25.38 k shares	0.20	Common equity	Long	USA
iShares Russell 1000 Growth ETF	4.13 mm	10.29 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	4.12 mm	23.91 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	4.06 mm	16.93 k shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	4.04 mm	34.84 k shares	0.19	Common equity	Long	USA
APPF AppFolio, Inc.	3.98 mm	16.14 k shares	0.19	Common equity	Long	USA
AXP American Express Company	3.97 mm	13.39 k shares	0.19	Common equity	Long	USA
LYFT Lyft, Inc.	3.71 mm	287.70 k shares	0.17	Common equity	Long	USA
SCCO Southern Copper Corporation	3.61 mm	39.62 k shares	0.17	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.56 mm	55.52 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	3.50 mm	61.04 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	3.32 mm	24.10 k shares	0.16	Common equity	Long	USA
PODD Insulet Corporation	3.30 mm	12.63 k shares	0.15	Common equity	Long	USA
BlackRock Liquidity FedFund	3.25 mm	3.25 mm shares	0.15	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.25 mm	3.25 mm shares	0.15	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	3.25 mm	3.25 mm shares	0.15	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	3.25 mm	3.25 mm shares	0.15	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	3.24 mm	46.66 k shares	0.15	Common equity	Long	USA
TWLO Twilio Inc.	3.14 mm	29.07 k shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	3.04 mm	17.66 k shares	0.14	Common equity	Long	USA
WAT Waters Corporation	2.97 mm	8.01 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	2.92 mm	16.46 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	2.92 mm	37.55 k shares	0.14	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.92 mm	51.53 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	2.76 mm	24.31 k shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.65 mm	14.32 k shares	0.12	Common equity	Long	USA
PRI Primerica, Inc.	2.39 mm	8.79 k shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.22 mm	8.22 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	2.19 mm	27.69 k shares	0.10	Common equity	Long	USA
NTNX Nutanix, Inc.	2.15 mm	35.08 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.11 mm	28.52 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.06 mm	9.09 k shares	0.10	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.04 mm	30.36 k shares	0.10	Common equity	Long	USA
GMAB Genmab A/S	1.90 mm	9.08 k shares	0.09	Common equity	Long	Denmark
NDSN Nordson Corporation	1.89 mm	9.02 k shares	0.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.83 mm	14.19 k shares	0.09	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.80 mm	3.87 k shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	1.65 mm	31.19 k shares	0.08	Common equity	Long	USA
POOL Pool Corporation	1.59 mm	4.66 k shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	1.35 mm	14.92 k shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.34 mm	3.16 k shares	0.06	Common equity	Long	USA
KLAC KLA Corporation	1.33 mm	2.11 k shares	0.06	Common equity	Long	USA
ADBE Adobe Inc.	1.25 mm	2.82 k shares	0.06	Common equity	Long	USA
FI Fiserv, Inc.	1.17 mm	5.68 k shares	0.05	Common equity	Long	USA
UI Ubiquiti Inc.	991.14 k	2.99 k shares	0.05	Common equity	Long	USA
APP AppLovin Corporation	952.06 k	2.94 k shares	0.04	Common equity	Long	USA
CGNX Cognex Corporation	940.43 k	26.23 k shares	0.04	Common equity	Long	USA
MDB MongoDB, Inc.	904.70 k	3.89 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	641.61 k	3.56 k shares	0.03	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	614.18 k	1.04 k shares	0.03	Common equity	Long	USA
Yaskawa Electric Corp	594.62 k	23.30 k shares	0.03	Common equity	Long	Japan
TOST Toast, Inc.	560.38 k	15.37 k shares	0.03	Common equity	Long	USA
HUBS HubSpot, Inc.	356.75 k	512.00 shares	0.02	Common equity	Long	USA
LNG Cheniere Energy, Inc.	268.80 k	1.25 k shares	0.01	Common equity	Long	USA
MOH Molina Healthcare, Inc.	262.82 k	903.00 shares	0.01	Common equity	Long	USA
UWMC UWM Holdings Corporation	214.30 k	36.51 k shares	0.01	Common equity	Long	USA
JPY/USD FORWARD BOFA SECURITIES, INC.	55.85 k	1.00 contracts	0.00	DFE	N/A	USA
ABIOMED Inc	16.01 k	15.70 k shares	0.00	Common equity	Long	USA
MAGIC LEAP	2.92 k	2.06 k shares	0.00	Common equity	Long	USA