Optimum Large Cap Growth Fund
Registrant
Optimum Fund Trust
Class tickers
OALGX
OCLGX
OILGX
Net Assets
$1,936,308,303
Holdings
123
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 123
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Portfolio coverage: 123 of
146 reported positions.
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,409,065 | $281,939,816 | 14.56% | Long | EC | |
| APPLE INC | AAPL | 487,693 | $141,118,846 | 7.29% | Long | EC | |
| MICROSOFT CORP | MSFT | 296,522 | $110,608,636 | 5.71% | Long | EC | |
| ALPHABET INC | GOOGL | 254,219 | $90,850,244 | 4.69% | Long | EC | |
| AMAZON.COM INC | AMZN | 326,515 | $77,821,585 | 4.02% | Long | EC | |
| TESLA INC | TSLA | 147,173 | $61,900,964 | 3.20% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 50,575 | $60,661,172 | 3.13% | Long | EC | |
| BROADCOM INC | AVGO | 160,082 | $60,470,976 | 3.12% | Long | EC | |
| META PLATFORMS INC | META | 96,395 | $54,298,340 | 2.80% | Long | EC | |
| AMPHENOL CORP | APH | 211,601 | $37,309,488 | 1.93% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 29,896 | $34,508,654 | 1.78% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 122,252 | $32,868,673 | 1.70% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 42,566 | $30,775,218 | 1.59% | Long | EC | |
| MASTERCARD INC | MA | 51,295 | $26,345,112 | 1.36% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 74,087 | $24,805,809 | 1.28% | Long | EC | |
| CIENA CORP | CIEN | 48,563 | $23,823,065 | 1.23% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 73,248 | $22,049,845 | 1.14% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 36,178 | $21,016,162 | 1.09% | Long | EC | |
| NETFLIX INC | NFLX | 280,173 | $20,004,352 | 1.03% | Long | EC | |
| GE VERNOVA INC | GEV | 16,762 | $19,693,003 | 1.02% | Long | EC | |
| DATADOG INC | DDOG | 63,640 | $16,569,310 | 0.86% | Long | EC | |
| CLOUDFLARE INC | NET | 67,331 | $16,514,948 | 0.85% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 138,583 | $16,168,479 | 0.84% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 37,085 | $16,070,043 | 0.83% | Long | EC | |
| SNOWFLAKE INC | SNOW | 58,823 | $14,970,454 | 0.77% | Long | EC | |
| POPULAR INC | BPOP | 90,763 | $14,901,469 | 0.77% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 85,363 | $14,501,466 | 0.75% | Long | EC | |
| CORNING INC | GLW | 54,453 | $13,908,930 | 0.72% | Long | EC | |
| SYNOPSYS INC | SNPS | 29,721 | $13,257,646 | 0.68% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 29,000 | $11,532,720 | 0.60% | Long | EC | |
| PLANET LABS PBC | PL | 345,982 | $11,462,384 | 0.59% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 127,579 | $11,104,476 | 0.57% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 11,661 | $10,908,516 | 0.56% | Long | EC | |
| KLA CORP | KLAC | 34,490 | $10,405,978 | 0.54% | Long | EC | |
| PHILLIPS 66 | PSX | 60,759 | $10,271,309 | 0.53% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 222,256 | $10,212,663 | 0.53% | Long | EC | |
| JABIL INC | JBL | 24,811 | $9,564,144 | 0.49% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 121,928 | $9,543,305 | 0.49% | Long | EC | |
| CITIGROUP INC | C | 66,026 | $9,240,999 | 0.48% | Long | EC | |
| ORACLE CORP | ORCL | 62,152 | $9,108,376 | 0.47% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 17,855 | $8,869,114 | 0.46% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 34,173 | $8,744,187 | 0.45% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 110,467 | $8,721,370 | 0.45% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 48,753 | $8,689,735 | 0.45% | Long | EC | |
| MORNINGSTAR INC | MORN | 54,859 | $8,559,101 | 0.44% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 149,012 | $8,490,704 | 0.44% | Long | EC | |
| MSCI INC | MSCI | 15,148 | $8,483,486 | 0.44% | Long | EC | |
| MONGODB INC | MDB | 23,749 | $7,977,289 | 0.41% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 14,520 | $7,341,167 | 0.38% | Long | EC | |
| REDDIT INC | RDDT | 41,946 | $7,280,987 | 0.38% | Long | EC |