Sit Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

SNIGX

Fund manager

Sit Large Cap Growth Fund

Total assets

$258.86 mm

Liabilities

$258.70 k

Net assets

$258.60 mm

Number of holdings

62.00

62 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	32.30 mm	173.10 k shares	12.49	Common equity	Long	USA
MSFT Microsoft Corporation	28.49 mm	55.00 k shares	11.02	Common equity	Long	USA
AAPL Apple Inc.	26.63 mm	104.58 k shares	10.30	Common equity	Long	USA
GOOG Alphabet Inc.	17.90 mm	73.50 k shares	6.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.83 mm	63.00 k shares	5.35	Common equity	Long	USA
Broadcom Pte. Ltd.	10.46 mm	31.72 k shares	4.05	Common equity	Long	USA
META Meta Platforms, Inc.	9.71 mm	13.23 k shares	3.76	Common equity	Long	USA
Fidelity Government Portfolio	6.83 mm	6.83 mm shares	2.64	Short-term investment vehicle	Long	USA
V Visa Inc.	4.66 mm	13.65 k shares	1.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.54 mm	22.18 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	4.53 mm	5.94 k shares	1.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.10 mm	5.15 k shares	1.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.76 mm	18.45 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	3.61 mm	15.23 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	3.55 mm	5.20 k shares	1.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.50 mm	10.13 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	3.41 mm	8.43 k shares	1.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.21 mm	13.68 k shares	1.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.11 mm	6.95 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	3.04 mm	12.50 k shares	1.18	Common equity	Long	USA
Siemens AG	2.93 mm	21.68 k shares	1.13	Common equity	Long	Germany
NFLX Netflix, Inc.	2.76 mm	2.30 k shares	1.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.61 mm	18.08 k shares	1.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.55 mm	5.25 k shares	0.98	Common equity	Long	USA
ACN Accenture plc	2.52 mm	10.20 k shares	0.97	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	2.51 mm	9.70 k shares	0.97	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.39 mm	3.15 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	2.33 mm	24.60 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	2.20 mm	6.25 k shares	0.85	Common equity	Long	USA
ANET Arista Networks, Inc.	2.19 mm	15.00 k shares	0.85	Common equity	Long	USA
UNP Union Pacific Corporation	2.17 mm	9.20 k shares	0.84	Common equity	Long	USA
NOW ServiceNow, Inc.	2.09 mm	2.28 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	2.08 mm	15.50 k shares	0.80	Common equity	Long	USA
MCD McDonald's Corporation	2.02 mm	6.65 k shares	0.78	Common equity	Long	USA
ADSK Autodesk, Inc.	2.00 mm	6.30 k shares	0.77	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.95 mm	30.80 k shares	0.75	Common equity	Long	USA
SONY Sony Group Corporation	1.90 mm	66.00 k shares	0.73	Common equity	Long	Japan
SHW The Sherwin-Williams Company	1.81 mm	5.23 k shares	0.70	Common equity	Long	USA
FDX FedEx Corporation	1.79 mm	7.58 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	1.77 mm	8.43 k shares	0.69	Common equity	Long	USA
BAESY BAE Systems plc	1.73 mm	15.50 k shares	0.67	Common equity	Long	UK
JPM JPMorgan Chase & Co.	1.55 mm	4.90 k shares	0.60	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.53 mm	2.80 k shares	0.59	Common equity	Long	USA
ETN Eaton Corporation plc	1.49 mm	3.98 k shares	0.58	Common equity	Long	Ireland
DXCM DexCom, Inc.	1.48 mm	22.00 k shares	0.57	Common equity	Long	USA
CB Chubb Limited	1.43 mm	5.05 k shares	0.55	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	1.40 mm	10.00 k shares	0.54	Common equity	Long	USA
EMR Emerson Electric Co.	1.29 mm	9.80 k shares	0.50	Common equity	Long	USA
LIN Linde plc	1.26 mm	2.65 k shares	0.49	Common equity	Long	USA
TEAM Atlassian Corporation	1.23 mm	7.68 k shares	0.47	Common equity	Long	Australia
GD General Dynamics Corporation	1.21 mm	3.55 k shares	0.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.14 mm	1.88 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	988.92 k	13.10 k shares	0.38	Common equity	Long	USA
VRT Vertiv Holdings Co	931.56 k	6.18 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	802.74 k	12.85 k shares	0.31	Common equity	Long	USA
TREX Trex Company, Inc.	713.05 k	13.80 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	688.83 k	2.98 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	637.68 k	1.73 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	631.06 k	9.05 k shares	0.24	Common equity	Long	USA
PAYC Paycom Software, Inc.	520.35 k	2.50 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	302.89 k	3.08 k shares	0.12	Common equity	Long	USA
SONY FINANCIAL GROUP INC	48.84 k	13.20 k shares	0.02	Common equity	Long	USA