Optimum Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

OALGX, OCLGX, OILGX

Fund manager

Optimum Fund Trust

Total assets

$1.45 bn

Liabilities

$5.33 mm

Net assets

$1.45 bn

Number of holdings

92.00

92 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	146.61 mm	1.06 mm shares	10.15	Common equity	Long	USA
AMZN Amazon.com Inc.	113.47 mm	1.00 mm shares	7.85	Common equity	Long	USA
MSFT Microsoft Corporation	99.84 mm	428.70 k shares	6.91	Common equity	Long	USA
UNH Unitedhealth Group Inc	71.96 mm	142.48 k shares	4.98	Common equity	Long	USA
V Visa Inc	67.96 mm	382.55 k shares	4.70	Common equity	Long	USA
TSLA Tesla Inc	40.66 mm	153.30 k shares	2.81	Common equity	Long	USA
NVDA NVIDIA Corp	34.55 mm	284.66 k shares	2.39	Common equity	Long	USA
MA Mastercard Incorporated	31.93 mm	112.30 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc	30.24 mm	314.50 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc	27.38 mm	286.20 k shares	1.89	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.59 mm	52.43 k shares	1.84	Common equity	Long	USA
META Meta Platforms Inc	25.67 mm	189.23 k shares	1.78	Common equity	Long	USA
ISRG Intuitive Surgical Inc	25.29 mm	134.94 k shares	1.75	Common equity	Long	USA
PANW Palo Alto Networks Inc	25.09 mm	153.21 k shares	1.74	Common equity	Long	USA
ZTS Zoetis Inc	21.50 mm	145.00 k shares	1.49	Common equity	Long	USA
CRM Salesforce Inc	21.35 mm	148.46 k shares	1.48	Common equity	Long	USA
NKE Nike, Inc.	20.76 mm	249.80 k shares	1.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	20.36 mm	29.55 k shares	1.41	Common equity	Long	USA
NFLX Netflix Inc.	19.51 mm	82.89 k shares	1.35	Common equity	Long	USA
SPGI S&P Global Inc	18.49 mm	60.55 k shares	1.28	Common equity	Long	USA
MNST Monster Beverage Corp.	17.67 mm	203.22 k shares	1.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	17.33 mm	107.28 k shares	1.20	Common equity	Long	USA
GWW W.W. Grainger Inc.	17.25 mm	35.27 k shares	1.19	Common equity	Long	USA
PYPL PayPal Holdings Inc	16.75 mm	194.55 k shares	1.16	Common equity	Long	USA
CMG Chipotle Mexican Grill	16.68 mm	11.10 k shares	1.15	Common equity	Long	USA
RTX Raytheon Technologies Corporation	16.29 mm	198.99 k shares	1.13	Common equity	Long	USA
COST Costco Wholesale Corp	15.87 mm	33.60 k shares	1.10	Common equity	Long	USA
DXCM Dexcom Inc	15.67 mm	194.50 k shares	1.08	Common equity	Long	USA
ETN Eaton Corporation plc	15.11 mm	113.29 k shares	1.05	Common equity	Long	USA
STZ Constellation Brands Inc	14.42 mm	62.79 k shares	1.00	Common equity	Long	USA
LULU Lululemon Athletica inc.	13.98 mm	50.00 k shares	0.97	Common equity	Long	Canada
ALC Alcon Inc. - Registered Shares	13.89 mm	238.82 k shares	0.96	Common equity	Long	Switzerland
SYK Stryker Corp.	12.46 mm	61.50 k shares	0.86	Common equity	Long	USA
TEAM Atlassian Corporation	12.39 mm	58.83 k shares	0.86	Common equity	Long	Australia
EOG EOG Resources, Inc.	11.79 mm	105.51 k shares	0.82	Common equity	Long	USA
AMAT Applied Materials Inc.	11.49 mm	140.20 k shares	0.79	Common equity	Long	USA
Walt Disney Co	11.41 mm	121.01 k shares	0.79	Common equity	Long	USA
EQIX Equinix Inc	11.02 mm	19.38 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	10.57 mm	166.85 k shares	0.73	Common equity	Long	USA
AAP Advance Auto Parts Inc	10.42 mm	66.63 k shares	0.72	Common equity	Long	USA
WDAY Workday Inc	10.40 mm	68.32 k shares	0.72	Common equity	Long	USA
UBER Uber Technologies Inc	10.24 mm	386.35 k shares	0.71	Common equity	Long	USA
TSCO Tractor Supply Co.	9.85 mm	53.01 k shares	0.68	Common equity	Long	USA
MSCI MSCI Inc	9.81 mm	35.64 k shares	0.68	Common equity	Long	USA
Fidelity Government Portfolio	9.33 mm	9.33 mm shares	0.65	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	9.33 mm	9.33 mm shares	0.65	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	9.33 mm	9.33 mm shares	0.65	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	9.33 mm	9.33 mm shares	0.65	Short-term investment vehicle	Long	USA
SHW Sherwin-Williams Co.	9.11 mm	44.50 k shares	0.63	Common equity	Long	USA
MSCI MSCI Inc	8.98 mm	21.30 k shares	0.62	Common equity	Long	USA
ADI Analog Devices Inc.	8.72 mm	62.60 k shares	0.60	Common equity	Long	USA
SPLK Splunk Inc	8.56 mm	113.85 k shares	0.59	Common equity	Long	USA
APTV Aptiv PLC	8.28 mm	105.83 k shares	0.57	Common equity	Long	Ireland
Adyen NV	7.56 mm	6.06 k shares	0.52	Common equity	Long	Netherlands
ASML ASML Holding NV - New York Shares	7.51 mm	18.07 k shares	0.52	Common equity	Long	Netherlands
JBHT J.B. Hunt Transport Services, Inc.	7.30 mm	46.70 k shares	0.51	Common equity	Long	USA
PAYC Paycom Software Inc	6.93 mm	21.00 k shares	0.48	Common equity	Long	USA
EW Edwards Lifesciences Corp	6.66 mm	80.60 k shares	0.46	Common equity	Long	USA
WING Wingstop Inc	6.16 mm	49.10 k shares	0.43	Common equity	Long	USA
WAT Waters Corp.	6.08 mm	22.57 k shares	0.42	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	5.94 mm	47.75 k shares	0.41	Common equity	Long	USA
GMAB Genmab	5.89 mm	18.32 k shares	0.41	Common equity	Long	Denmark
AYI Acuity Brands, Inc.	5.89 mm	37.40 k shares	0.41	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	5.83 mm	17.90 k shares	0.40	Common equity	Long	USA
INTC Intel Corp.	5.80 mm	224.90 k shares	0.40	Common equity	Long	USA
NDSN Nordson Corp.	5.78 mm	27.24 k shares	0.40	Common equity	Long	USA
SE Sea Ltd	5.06 mm	90.25 k shares	0.35	Common equity	Long	Singapore
POOL Pool Corporation	4.97 mm	15.63 k shares	0.34	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	4.91 mm	60.30 k shares	0.34	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	4.71 mm	11.37 k shares	0.33	Common equity	Long	Netherlands
ZS Zscaler Inc	4.43 mm	26.95 k shares	0.31	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.36 mm	20.18 k shares	0.30	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	4.19 mm	164.14 k shares	0.29	Common equity	Long	USA
DOCU DocuSign Inc	3.95 mm	73.90 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	3.55 mm	33.40 k shares	0.25	Common equity	Long	USA
ABMD Abiomed Inc	3.49 mm	14.20 k shares	0.24	Common equity	Long	USA
SQ Block Inc	3.48 mm	63.20 k shares	0.24	Common equity	Long	USA
PODD Insulet Corporation	3.23 mm	14.10 k shares	0.22	Common equity	Long	USA
ECL Ecolab, Inc.	2.81 mm	19.43 k shares	0.19	Common equity	Long	USA
Yaskawa Electric Corp	2.75 mm	95.70 k shares	0.19	Common equity	Long	Japan
U Unity Software Inc	2.59 mm	81.40 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.26 mm	21.60 k shares	0.16	Common equity	Long	USA
DCI Donaldson Co. Inc.	2.10 mm	42.95 k shares	0.15	Common equity	Long	USA
Keyence Corp	2.08 mm	6.30 k shares	0.14	Common equity	Long	Japan
SHOP Shopify Inc	1.95 mm	72.23 k shares	0.13	Common equity	Long	Canada
CGNX Cognex Corp.	1.36 mm	32.90 k shares	0.09	Common equity	Long	USA
OKTA Okta Inc	1.21 mm	21.20 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.18 mm	7.90 k shares	0.08	Common equity	Long	USA
SONO Sonos Inc	1.04 mm	74.61 k shares	0.07	Common equity	Long	USA
MAGIC LEAP	37.54 k	2.06 k shares	0.00	Common equity	Long	USA
JPY/USD FORWARD BOFA SECURITIES, INC.	-3.18 k	1.00 contracts	-0.00	DFE	N/A	USA
EUR/USD FORWARD J.P. MORGAN SECURITIES LLC	-25.91 k	1.00 contracts	-0.00	DFE	N/A	USA