Large Company Growth Portfolio

Fund Profile

Fund profile

Tickers

DTLGX, WLCGX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$255.75 mm

Liabilities

$603.28 k

Net assets

$255.14 mm

Number of holdings

370.00

Top 200 of 370 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	22.60 mm	52.51 k shares	8.86	Common equity	Long	USA
NVDA NVIDIA Corporation	20.73 mm	170.72 k shares	8.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.04 mm	86.10 k shares	6.29	Common equity	Long	USA
AAPL Apple Inc.	14.65 mm	62.90 k shares	5.74	Common equity	Long	USA
META Meta Platforms, Inc.	13.11 mm	22.91 k shares	5.14	Common equity	Long	USA
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX MORGAN STANLEY & CO. LLC	9.45 mm	1.00 contracts	3.70	Equity derivative	N/A	USA
Voya VACS Series SC Fund	6.73 mm	635.12 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	6.61 mm	39.56 k shares	2.59	Common equity	Long	USA
Broadcom Pte. Ltd.	5.55 mm	32.17 k shares	2.17	Common equity	Long	USA
LLY Eli Lilly and Company	5.07 mm	5.72 k shares	1.99	Common equity	Long	USA
NFLX Netflix, Inc.	4.51 mm	6.36 k shares	1.77	Common equity	Long	USA
V Visa Inc.	3.94 mm	14.32 k shares	1.54	Common equity	Long	USA
COST Costco Wholesale Corporation	2.98 mm	3.36 k shares	1.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.37 mm	13.64 k shares	0.93	Common equity	Long	Taiwan
APP AppLovin Corporation	2.36 mm	18.10 k shares	0.93	Common equity	Long	USA
ANET Arista Networks, Inc.	2.27 mm	5.90 k shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	2.25 mm	8.59 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.19 mm	4.47 k shares	0.86	Common equity	Long	USA
GFL GFL Environmental Inc.	2.14 mm	53.56 k shares	0.84	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	2.12 mm	12.49 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	2.04 mm	12.32 k shares	0.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.98 mm	4.25 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	1.88 mm	4.63 k shares	0.73	Common equity	Long	USA
MNST Monster Beverage Corporation	1.83 mm	35.12 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.67 mm	2.86 k shares	0.66	Common equity	Long	USA
VRT Vertiv Holdings Co	1.67 mm	16.82 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	1.45 mm	2.81 k shares	0.57	Common equity	Long	USA
HEI HEICO Corporation	1.45 mm	7.11 k shares	0.57	Common equity	Long	USA
CPRT Copart, Inc.	1.45 mm	27.65 k shares	0.57	Common equity	Long	USA
ZTS Zoetis Inc.	1.40 mm	7.19 k shares	0.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.40 mm	6.80 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.36 mm	1.52 k shares	0.53	Common equity	Long	USA
NTRA Natera, Inc.	1.29 mm	10.12 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	1.21 mm	2.33 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.20 mm	5.92 k shares	0.47	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.12 mm	2.48 k shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	1.09 mm	12.97 k shares	0.43	Common equity	Long	USA
Voya VACS Series HYB Fund	1.07 mm	102.77 k shares	0.42	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.05 mm	10.13 k shares	0.41	Common equity	Long	USA
DKNG DraftKings Inc.	1.01 mm	25.71 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	951.31 k	16.51 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	946.61 k	1.92 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Company	920.79 k	3.17 k shares	0.36	Common equity	Long	USA
CEG Constellation Energy Corporation	916.83 k	3.53 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	912.91 k	8.04 k shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	888.53 k	2.33 k shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	854.79 k	9.38 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	851.85 k	3.14 k shares	0.33	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	843.72 k	1.67 k shares	0.33	Common equity	Long	USA
PINS Pinterest, Inc.	834.69 k	25.79 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	827.74 k	1.42 k shares	0.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	820.78 k	400.00 shares	0.32	Common equity	Long	Uruguay
AXP American Express Company	814.68 k	3.00 k shares	0.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	807.63 k	3.01 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	800.42 k	2.88 k shares	0.31	Common equity	Long	USA
SPOT Spotify Technology S.A.	793.81 k	2.15 k shares	0.31	Common equity	Long	Sweden
VEEV Veeva Systems Inc.	780.72 k	3.72 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	750.05 k	845.00 shares	0.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	728.21 k	2.59 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	700.63 k	2.58 k shares	0.27	Common equity	Long	Canada
ROST Ross Stores, Inc.	694.45 k	4.61 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	678.36 k	3.98 k shares	0.27	Common equity	Long	USA
BATRK The Liberty Braves Group	674.80 k	8.72 k shares	0.26	Common equity	Long	USA
NTAP NetApp, Inc.	649.42 k	5.26 k shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	640.49 k	3.11 k shares	0.25	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	629.62 k	12.02 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	608.04 k	8.09 k shares	0.24	Common equity	Long	USA
CCJ Cameco Corporation	571.26 k	11.96 k shares	0.22	Common equity	Long	Canada
RACE Ferrari N.V.	558.96 k	1.19 k shares	0.22	Common equity	Long	Italy
PCVX Vaxcyte, Inc.	558.21 k	4.89 k shares	0.22	Common equity	Long	USA
ASML ASML Holding N.V.	548.28 k	658.00 shares	0.21	Common equity	Long	Netherlands
AMGN Amgen Inc.	534.22 k	1.66 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	528.67 k	3.22 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	527.94 k	652.00 shares	0.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	524.47 k	3.10 k shares	0.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	518.68 k	1.73 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	515.75 k	4.97 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	506.76 k	2.00 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	505.98 k	868.00 shares	0.20	Common equity	Long	USA
OHA Credit Funding 4 Ltd	500.54 k	500.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TJX The TJX Companies, Inc.	489.44 k	4.16 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	469.59 k	1.21 k shares	0.18	Common equity	Long	Ireland
SNPS Synopsys, Inc.	466.39 k	921.00 shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	464.91 k	310.00 shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	443.14 k	1.62 k shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	436.47 k	3.06 k shares	0.17	Common equity	Long	USA
WAT Waters Corporation	435.47 k	1.21 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	428.88 k	1.29 k shares	0.17	Common equity	Long	USA
ONON On Holding AG	419.10 k	8.36 k shares	0.16	Common equity	Long	Switzerland
SLM SLM Corporation	387.39 k	16.94 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	382.86 k	942.00 shares	0.15	Common equity	Long	USA
TCI-Symphony CLO 2016-1 Ltd	370.58 k	370.36 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMAR Smartsheet Inc.	365.71 k	6.61 k shares	0.14	Common equity	Long	USA
TLN Talen Energy Corporation	364.86 k	2.05 k shares	0.14	Common equity	Long	USA
BURL Burlington Stores, Inc.	358.33 k	1.36 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	341.08 k	239.00 shares	0.13	Common equity	Long	USA
TREX Trex Company, Inc.	331.24 k	4.97 k shares	0.13	Common equity	Long	USA
ABBV AbbVie Inc.	324.66 k	1.64 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	323.97 k	2.73 k shares	0.13	Common equity	Long	USA
GTLB GitLab Inc.	323.52 k	6.28 k shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	323.33 k	751.00 shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	316.59 k	1.19 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	313.37 k	384.00 shares	0.12	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	311.44 k	933.00 shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	306.97 k	3.06 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	303.44 k	1.60 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	302.73 k	4.65 k shares	0.12	Common equity	Long	USA
Marble Point CLO XIX Ltd	300.34 k	300.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 34 Ltd	300.28 k	300.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCCO Southern Copper Corporation	298.08 k	2.58 k shares	0.12	Common equity	Long	USA
EXEL Exelixis, Inc.	296.48 k	11.43 k shares	0.12	Common equity	Long	USA
SAIA Saia, Inc.	295.59 k	676.00 shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	295.40 k	2.69 k shares	0.12	Common equity	Long	USA
DOCS Doximity, Inc.	289.74 k	6.65 k shares	0.11	Common equity	Long	USA
Barings CLO Ltd 2018-IV	280.57 k	280.37 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FTNT Fortinet, Inc.	276.47 k	3.57 k shares	0.11	Common equity	Long	USA
BNTX BioNTech SE	275.67 k	2.32 k shares	0.11	Common equity	Long	Germany
SBUX Starbucks Corporation	275.60 k	2.83 k shares	0.11	Common equity	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	272.48 k	275.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	272.27 k	275.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RMD ResMed Inc.	269.51 k	1.10 k shares	0.11	Common equity	Long	USA
GMAB Genmab A/S	268.18 k	11.00 k shares	0.11	Common equity	Long	Denmark
J.P. Morgan Mortgage Trust 2021-INV7	268.07 k	297.48 k principal	0.11	ABS-mortgage backed security	Long	USA
APPF AppFolio, Inc.	266.94 k	1.13 k shares	0.10	Common equity	Long	USA
Bank of America Corp	266.48 k	279.00 k principal	0.10	Debt	Long	USA
CELH Celsius Holdings, Inc.	264.96 k	8.45 k shares	0.10	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	260.89 k	1.99 k shares	0.10	Common equity	Long	USA
CNH Equipment Trust 2023-A	250.93 k	250.00 k principal	0.10	ABS-other	Long	USA
Palmer Square CLO 2019-1 Ltd	250.40 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.19 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2018-2 Clo Ltd	250.12 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXIII Ltd	250.12 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-I Ltd	250.11 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 32 Ltd	249.94 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPOP Popular, Inc.	245.56 k	2.45 k shares	0.10	Common equity	Long	Puerto Rico
Oaktree CLO 2019-1 Ltd	243.17 k	243.04 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KLAC KLA Corporation	242.39 k	313.00 shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	241.67 k	3.35 k shares	0.09	Common equity	Long	USA
ONTO Onto Innovation Inc.	239.52 k	1.15 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	238.33 k	1.39 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	236.55 k	3.56 k shares	0.09	Common equity	Long	USA
Barclays Commercial Mortgage Trust 2019-C5	233.34 k	250.00 k principal	0.09	ABS-mortgage backed security	Long	USA
GSMS Trust 2024-Fair	231.78 k	225.00 k principal	0.09	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	230.25 k	225.00 k principal	0.09	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	226.80 k	72.00 shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	224.85 k	2.17 k shares	0.09	Common equity	Long	USA
CPNG Coupang, Inc.	224.66 k	9.15 k shares	0.09	Common equity	Long	USA
Mosaic Solar Loans 2017-2 LLC	213.32 k	225.35 k principal	0.08	ABS-other	Long	USA
CVS CVS Health Corporation	210.37 k	212.00 k principal	0.08	Debt	Long	USA
WM Waste Management, Inc.	203.03 k	978.00 shares	0.08	Common equity	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	202.59 k	200.00 k principal	0.08	ABS-other	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	199.50 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BX Trust 2022-LBA6	198.75 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C3	197.58 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
KREST Commercial Mortgage Securities Trust 2021-CHIP	192.16 k	275.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GLBE Global-e Online Ltd.	189.16 k	4.92 k shares	0.07	Common equity	Long	Israel
NBIX Neurocrine Biosciences, Inc.	185.16 k	1.61 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	183.83 k	824.00 shares	0.07	Common equity	Long	USA
HSBC HSBC Holdings plc	182.99 k	200.00 k principal	0.07	Debt	Long	UK
NET Cloudflare, Inc.	181.19 k	2.24 k shares	0.07	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	177.74 k	1.25 k shares	0.07	Common equity	Long	USA
United States Treasury Note/Bond	175.80 k	178.90 k principal	0.07	Debt	Long	USA
ASND Ascendis Pharma A/S	175.59 k	1.18 k shares	0.07	Common equity	Long	Denmark
MF1 2021-FL6 Ltd	171.12 k	175.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PG The Procter & Gamble Company	169.39 k	978.00 shares	0.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	168.60 k	2.56 k shares	0.07	Common equity	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	168.47 k	180.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	168.11 k	164.25 k principal	0.07	ABS-other	Long	USA
SLG Office Trust 2021-OVA	164.39 k	190.00 k principal	0.06	ABS-mortgage backed security	Long	USA
COLT 2021-2 Mortgage Loan Trust	164.05 k	203.39 k principal	0.06	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	163.66 k	176.00 k principal	0.06	Debt	Long	USA
BRO Brown & Brown, Inc.	159.54 k	1.54 k shares	0.06	Common equity	Long	USA
LAMR Lamar Advertising Company	159.38 k	1.19 k shares	0.06	Common equity	Long	USA
BX Commercial Mortgage Trust 2023-XL3	155.40 k	154.92 k principal	0.06	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2023-1	155.33 k	150.00 k principal	0.06	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2023-B	155.00 k	150.00 k principal	0.06	ABS-other	Long	USA
United States Treasury Note/Bond	152.57 k	153.00 k principal	0.06	Debt	Long	USA
Nestle Holdings Inc	152.53 k	150.00 k principal	0.06	Debt	Long	USA
Carmax Auto Owner Trust 2023-3	152.46 k	150.00 k principal	0.06	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-6	152.11 k	150.00 k principal	0.06	ABS-other	Long	USA
Morgan Stanley	151.84 k	159.00 k principal	0.06	Debt	Long	USA
FI Fiserv, Inc.	151.27 k	842.00 shares	0.06	Common equity	Long	USA
J.P. Morgan Mortgage Trust 2022-6	151.01 k	172.59 k principal	0.06	ABS-mortgage backed security	Long	USA
FedEx Corp 2020-1 Class AA Pass Through Trust	150.74 k	174.52 k principal	0.06	Debt	Long	USA
Sequoia Mortgage Trust 2020-4	150.45 k	200.00 k principal	0.06	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	150.19 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
FS Trust 2024-HULA	150.19 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
DK Trust 2024-SPBX	149.91 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	149.72 k	150.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Sunnova Helios IV Issuer LLC	149.33 k	166.55 k principal	0.06	ABS-other	Long	USA
United States Treasury Note/Bond	147.76 k	156.00 k principal	0.06	Debt	Long	USA
MPWR Monolithic Power Systems, Inc.	147.00 k	159.00 shares	0.06	Common equity	Long	USA
Vivint Solar Financing VII LLC	146.57 k	164.45 k principal	0.06	ABS-other	Long	USA
Santander Consumer Auto Receivables Trust 2021-A	146.41 k	150.00 k principal	0.06	ABS-other	Long	USA
PHM PulteGroup, Inc.	144.25 k	1.00 k shares	0.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	143.02 k	520.00 shares	0.06	Common equity	Long	USA
Royalty Pharma PLC	142.54 k	153.00 k principal	0.06	Debt	Long	UK
PEP PepsiCo, Inc.	141.82 k	834.00 shares	0.06	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	137.52 k	648.00 shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	135.84 k	348.00 shares	0.05	Common equity	Long	USA