Sit Large Cap Growth Fund NPORTP (Mar 2024 report)

SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2024

Sit Large Cap Growth Fund

Investments are grouped by economic sectors.



Name of Issuer	Quantity		Fair Value ($)

Common Stocks - 97.7%

Consumer Durables - 0.3%
YETI Holdings, Inc. ^*		17,000		655,350


Consumer Non-Durables - 2.8%
Constellation Brands, Inc.		7,425		2,017,818
Mondelez International, Inc.		12,850		899,500
NIKE, Inc.		9,050		850,519
PepsiCo, Inc.		10,000		1,750,100

				5,517,937


Consumer Services - 2.9%
McDonald’s Corp.		6,650		1,874,967
Visa, Inc.		13,650		3,809,442

				5,684,409


Electronic Technology - 27.9%
Apple, Inc.		110,825		19,004,271
Applied Materials, Inc.		22,175		4,573,150
Arista Networks, Inc. ^*		3,750		1,087,425
Broadcom, Inc.		7,075		9,377,276
NVIDIA Corp.		20,250		18,297,090
Palo Alto Networks, Inc. ^*		9,225		2,621,099

				54,960,311


Energy Minerals - 1.8%
Chevron Corp.		2,100		331,254
ConocoPhillips		24,600		3,131,088

				3,462,342


Finance - 2.3%
Chubb, Ltd.		5,050		1,308,607
Goldman Sachs Group, Inc.		5,150		2,151,103
JPMorgan Chase & Co.		4,900		981,470

				4,441,180


Health Services - 3.7%
Centene Corp. ^*		16,425		1,289,034
HCA Healthcare, Inc.		2,950		983,913
UnitedHealth Group, Inc.		10,125		5,008,838

				7,281,785


Health Technology - 6.4%
Abbott Laboratories		15,500		1,761,730
Dexcom, Inc. ^*		22,000		3,051,400
Gilead Sciences, Inc.		19,550		1,432,037
Intuitive Surgical, Inc. ^*		2,500		997,725
Johnson & Johnson		6,150		972,868
Novo Nordisk A/S, ADR		7,600		975,840
Thermo Fisher Scientific, Inc.		5,250		3,051,353
Zimmer Biomet Holdings, Inc.		3,075		405,839

				12,648,792


Industrial Services - 1.1%
Cheniere Energy, Inc.		13,675		2,205,504


Process Industries - 1.5%
Linde, PLC		2,650		1,230,448
Sherwin-Williams Co.		5,225		1,814,799

				3,045,247



Name of Issuer	Quantity		Fair Value ($)

Producer Manufacturing - 4.5%
Aptiv, PLC ^*		11,650		927,922
General Dynamics Corp.		3,550		1,002,840
Honeywell International, Inc.		8,425		1,729,231
Northrop Grumman Corp.		1,875		897,487
Parker-Hannifin Corp.		3,950		2,195,371
Siemens AG, ADR		21,675		2,068,445

				8,821,296


Retail Trade - 9.9%
Amazon.com, Inc. ^*		63,000		11,363,940
Home Depot, Inc.		8,425		3,231,830
Lululemon Athletica, Inc. ^*		4,425		1,728,626
Netflix, Inc. ^*		2,300		1,396,859
TJX Cos., Inc.		18,075		1,833,167

				19,554,422


Technology Services - 29.9%
Accenture, PLC		10,200		3,535,422
Adobe, Inc. ^*		6,250		3,153,750
Alphabet, Inc. - Class A ^*		12,500		1,886,625
Alphabet, Inc. - Class C ^*		73,500		11,191,110
Atlassian Corp. ^*		7,675		1,497,469
Autodesk, Inc. ^*		6,300		1,640,646
Intuit, Inc.		5,200		3,380,000
Meta Platforms, Inc.		3,200		1,553,856
Microsoft Corp.		57,600		24,233,472
Paycom Software, Inc.		2,500		497,525
salesforce.com, Inc.		15,225		4,585,466
ServiceNow, Inc. ^*		2,275		1,734,460

				58,889,801


Transportation - 2.3%
FedEx Corp.		7,575		2,194,781
Union Pacific Corp.		9,200		2,262,556

				4,457,337


Utilities - 0.4%
NextEra Energy, Inc.		13,100		837,221


Total Common Stocks (cost: $57,542,051)				192,462,934


Short-Term Securities - 2.5%
Fidelity Inst. Money Mkt. Gvt. Fund, 5.25% (cost $4,833,351)		4,833,351		4,833,351


Total Investments in Securities - 100.2% (cost $62,375,402)				197,296,285

Other Assets and Liabilities, net - (0.2)%				(466,127	)


Net Assets - 100.0%				$196,830,158

*	Non-income producing security.

ADR — American Depositary Receipt

PLC — Public Limited Company

Numeric footnotes not disclosed are not applicable to this Schedule of Investments.

SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2024

Sit Large Cap Growth Fund (Continued)

A summary of the levels for the Fund’s investments as of March 31, 2024 is as follows:


	Investment in Securities
	Level 1		Level 2		Level 3
	Quoted Prices ($)		Other significant observable inputs ($)		Significant unobservable inputs ($)		Total ($)
Common Stocks^**		192,462,934		—		—		192,462,934
Short-Term Securities		4,833,351		—		—		4,833,351
Total:		197,296,285		—		—		197,296,285

**	For equity securities categorized in a single level, refer to the detail above for further breakdown.

There were no transfers into or out of level 3 during the reporting period.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.

Sit Large Cap Growth Fund (SNIGX) NPORT-PSit Large Cap Growth Fund (Mar 2024 report)