M Large Cap Growth Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$315,062,894
Holdings
100
Latest Report
Jun 30, 2026
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 211,388 | $42,296,625 | 13.42% | Long | EC | |
| APPLE INC | AAPL | 101,427 | $29,348,917 | 9.32% | Long | EC | |
| ALPHABET INC | GOOGL | 62,667 | $22,395,306 | 7.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 45,534 | $16,985,093 | 5.39% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,477 | $13,247,786 | 4.20% | Long | EC | |
| BROADCOM INC | AVGO | 34,285 | $12,951,159 | 4.11% | Long | EC | |
| GE VERNOVA INC | GEV | 9,884 | $11,612,316 | 3.69% | Long | EC | |
| TESLA INC | TSLA | 18,590 | $7,818,954 | 2.48% | Long | EC | |
| META PLATFORMS INC | META | 13,493 | $7,600,472 | 2.41% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 11,584 | $7,398,932 | 2.35% | Long | EC | |
| AMAZON.COM INC | AMZN | 29,404 | $7,008,149 | 2.22% | Long | EC | |
| FISERV INC | FISV | 140,317 | $6,882,549 | 2.18% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 65,390 | $6,844,371 | 2.17% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,229 | $6,271,819 | 1.99% | Long | EC | |
| GE AEROSPACE | GE | 15,906 | $5,944,549 | 1.89% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 12,273 | $5,630,361 | 1.79% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 6,809 | $5,196,220 | 1.65% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 28,215 | $4,793,164 | 1.52% | Long | EC | |
| INTUIT INC | INTU | 18,309 | $4,778,649 | 1.52% | Long | EC | |
| NETFLIX INC | NFLX | 66,606 | $4,755,668 | 1.51% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 4,068 | $3,805,492 | 1.21% | Long | EC | |
| FIVE BELOW INC | FIVE | 20,910 | $3,759,409 | 1.19% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,004 | $3,487,784 | 1.11% | Long | EC | |
| ABBVIE INC | ABBV | 13,803 | $3,473,387 | 1.10% | Long | EC | |
| FORTINET INC | FTNT | 22,230 | $3,414,973 | 1.08% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 4,454 | $2,777,247 | 0.88% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 23,343 | $2,665,304 | 0.85% | Long | EC | |
| SANDISK CORP | SNDK | 996 | $2,264,635 | 0.72% | Long | EC | |
| COHERENT CORP | COHR | 5,676 | $2,239,012 | 0.71% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 18,268 | $2,059,534 | 0.65% | Long | EC | |
| AMGEN INC | AMGN | 5,451 | $1,973,916 | 0.63% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 27,016 | $1,949,475 | 0.62% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 10,882 | $1,931,229 | 0.61% | Long | EC | |
| SHARKNINJA INC | SN | 12,266 | $1,867,744 | 0.59% | Long | EC | |
| KLA CORP | KLAC | 6,100 | $1,840,431 | 0.58% | Long | EC | |
| AMPHENOL CORP | APH | 10,316 | $1,818,917 | 0.58% | Long | EC | |
| ADOBE INC | ADBE | 8,617 | $1,766,657 | 0.56% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 5,175 | $1,732,694 | 0.55% | Long | EC | |
| NETAPP INC | NTAP | 10,393 | $1,608,421 | 0.51% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,427 | $1,485,022 | 0.47% | Long | EC | |
| ILLUMINA INC | ILMN | 8,022 | $1,410,508 | 0.45% | Long | EC | |
| TRADE DESK INC (THE) | TTD | 78,014 | $1,410,493 | 0.45% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 702 | $1,391,329 | 0.44% | Long | EC | |
| BLOOM ENERGY CORP | BE | 4,468 | $1,352,464 | 0.43% | Long | EC | |
| CATERPILLAR INC | CAT | 1,246 | $1,326,865 | 0.42% | Long | EC | |
| AIRBNB INC | ABNB | 9,130 | $1,306,503 | 0.41% | Long | EC | |
| TERADYNE INC | TER | 2,501 | $1,210,084 | 0.38% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 10,025 | $1,169,617 | 0.37% | Long | EC | |
| GARTNER INC | IT | 8,099 | $1,049,792 | 0.33% | Long | EC | |
| EVERPURE INC | P | 12,540 | $988,027 | 0.31% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.