Optimum Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

OALGX, OCLGX, OILGX

Fund manager

Optimum Fixed Income Fund

Total assets

$2.07 bn

Liabilities

$3.54 mm

Net assets

$2.07 bn

Number of holdings

143.00

143 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	252.40 mm	1.08 mm shares	12.22	Common equity	Long	USA
NVDA NVIDIA Corporation	225.93 mm	1.86 mm shares	10.93	Common equity	Long	USA
MSFT Microsoft Corporation	182.09 mm	423.17 k shares	8.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	123.69 mm	663.80 k shares	5.99	Common equity	Long	USA
META Meta Platforms, Inc.	83.66 mm	146.14 k shares	4.05	Common equity	Long	USA
GOOG Alphabet Inc.	66.42 mm	400.50 k shares	3.21	Common equity	Long	USA
GOOG Alphabet Inc.	65.51 mm	391.80 k shares	3.17	Common equity	Long	USA
LLY Eli Lilly and Company	59.43 mm	67.09 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	54.46 mm	110.29 k shares	2.64	Common equity	Long	USA
TSLA Tesla, Inc.	49.81 mm	190.39 k shares	2.41	Common equity	Long	USA
NFLX Netflix, Inc.	42.64 mm	60.12 k shares	2.06	Common equity	Long	USA
COST Costco Wholesale Corporation	35.45 mm	39.99 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	26.56 mm	153.97 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	25.79 mm	127.63 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	24.65 mm	90.07 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	23.47 mm	47.78 k shares	1.14	Common equity	Long	USA
V Visa Inc.	22.68 mm	82.49 k shares	1.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	21.10 mm	366.11 k shares	1.02	Common equity	Long	USA
MSCI MSCI Inc.	19.35 mm	33.19 k shares	0.94	Common equity	Long	USA
FICO Fair Isaac Corporation	18.85 mm	9.70 k shares	0.91	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.51 mm	14.76 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	15.40 mm	135.58 k shares	0.75	Common equity	Long	USA
LMT Lockheed Martin Corporation	14.73 mm	25.19 k shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.77 mm	80.96 k shares	0.67	Common equity	Long	USA
CTAS Cintas Corporation	13.74 mm	66.72 k shares	0.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.12 mm	22.43 k shares	0.63	Common equity	Long	USA
WING Wingstop Inc.	13.09 mm	31.47 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	11.96 mm	70.20 k shares	0.58	Common equity	Long	USA
ANET Arista Networks, Inc.	11.28 mm	29.39 k shares	0.55	Common equity	Long	USA
ADI Analog Devices, Inc.	10.94 mm	47.54 k shares	0.53	Common equity	Long	USA
NTAP NetApp, Inc.	10.80 mm	87.42 k shares	0.52	Common equity	Long	USA
ZS Zscaler, Inc.	10.35 mm	60.53 k shares	0.50	Common equity	Long	USA
ROST Ross Stores, Inc.	10.21 mm	67.85 k shares	0.49	Common equity	Long	USA
ASML ASML Holding N.V.	10.08 mm	12.14 k shares	0.49	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	10.02 mm	11.20 k shares	0.48	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	9.55 mm	34.71 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.40 mm	125.08 k shares	0.46	Common equity	Long	USA
AXP American Express Company	9.38 mm	34.58 k shares	0.45	Common equity	Long	USA
SPG Simon Property Group, Inc.	9.02 mm	53.37 k shares	0.44	Common equity	Long	USA
SQ Block, Inc.	8.85 mm	131.78 k shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	8.81 mm	34.73 k shares	0.43	Common equity	Long	USA
ECL Ecolab Inc.	8.75 mm	34.28 k shares	0.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.55 mm	72.77 k shares	0.41	Common equity	Long	USA
DDOG Datadog, Inc.	8.40 mm	73.03 k shares	0.41	Common equity	Long	USA
TT Trane Technologies plc	8.37 mm	21.53 k shares	0.41	Common equity	Long	Ireland
ADBE Adobe Inc.	8.16 mm	15.75 k shares	0.39	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.06 mm	29.70 k shares	0.39	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	7.89 mm	48.09 k shares	0.38	Common equity	Long	USA
DASH DoorDash, Inc.	7.58 mm	53.10 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	7.42 mm	37.59 k shares	0.36	Common equity	Long	USA
DT Dynatrace, Inc.	7.22 mm	135.04 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	7.04 mm	13.90 k shares	0.34	Common equity	Long	USA
DOCU DocuSign, Inc.	6.92 mm	111.47 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	6.84 mm	27.98 k shares	0.33	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	6.72 mm	51.16 k shares	0.33	Common equity	Long	USA
SMAR Smartsheet Inc.	6.59 mm	119.04 k shares	0.32	Common equity	Long	USA
OKTA Okta, Inc.	6.53 mm	87.84 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.53 mm	29.26 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	6.48 mm	7.94 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.36 mm	24.70 k shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	6.36 mm	51.72 k shares	0.31	Common equity	Long	USA
Keyence Corp	6.33 mm	13.30 k shares	0.31	Common equity	Long	Japan
SCCO Southern Copper Corporation	6.17 mm	53.33 k shares	0.30	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.08 mm	49.17 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.96 mm	21.64 k shares	0.29	Common equity	Long	USA
FTV Fortive Corporation	5.76 mm	73.02 k shares	0.28	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.75 mm	36.58 k shares	0.28	Common equity	Long	USA
BPOP Popular, Inc.	5.69 mm	56.73 k shares	0.28	Common equity	Long	Puerto Rico
FTNT Fortinet, Inc.	5.60 mm	72.16 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.55 mm	13.66 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	5.52 mm	53.15 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	5.46 mm	28.77 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.93 mm	10.96 k shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	4.84 mm	11.23 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.76 mm	43.38 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	4.73 mm	112.74 k shares	0.23	Common equity	Long	USA
PEP PepsiCo, Inc.	4.70 mm	27.64 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	4.69 mm	48.12 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.66 mm	25.61 k shares	0.23	Common equity	Long	USA
GTLB GitLab Inc.	4.56 mm	88.52 k shares	0.22	Common equity	Long	USA
IT Gartner, Inc.	4.41 mm	8.69 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	4.36 mm	47.88 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	4.27 mm	81.52 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	4.27 mm	59.41 k shares	0.21	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.00 mm	28.20 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	3.97 mm	153.14 k shares	0.19	Common equity	Long	USA
DOCS Doximity, Inc.	3.93 mm	90.13 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.87 mm	38.63 k shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.86 mm	72.64 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	3.82 mm	4.94 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.61 mm	17.41 k shares	0.17	Common equity	Long	USA
Fidelity Government Portfolio	3.60 mm	3.60 mm shares	0.17	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.60 mm	3.60 mm shares	0.17	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	3.60 mm	3.60 mm shares	0.17	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	3.60 mm	3.60 mm shares	0.17	Short-term investment vehicle	Long	USA
LAMR Lamar Advertising Company	3.47 mm	25.96 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.46 mm	10.37 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	3.46 mm	17.70 k shares	0.17	Common equity	Long	USA
NDSN Nordson Corporation	3.44 mm	13.11 k shares	0.17	Common equity	Long	USA
WAT Waters Corporation	3.40 mm	9.46 k shares	0.16	Common equity	Long	USA
APPF AppFolio, Inc.	3.39 mm	14.42 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	3.38 mm	23.54 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.37 mm	6.67 k shares	0.16	Common equity	Long	USA
SLM SLM Corporation	3.37 mm	147.15 k shares	0.16	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.18 mm	27.62 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.07 mm	46.58 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	3.00 mm	44.81 k shares	0.15	Common equity	Long	USA
PODD Insulet Corporation	2.94 mm	12.63 k shares	0.14	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.87 mm	7.78 k shares	0.14	Common equity	Long	Sweden
MPWR Monolithic Power Systems, Inc.	2.84 mm	3.07 k shares	0.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.83 mm	27.32 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.75 mm	37.25 k shares	0.13	Common equity	Long	USA
GMAB Genmab A/S	2.58 mm	10.66 k shares	0.12	Common equity	Long	Denmark
RYAN Ryan Specialty Holdings, Inc.	2.57 mm	38.73 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.56 mm	68.79 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	2.41 mm	765.00 shares	0.12	Common equity	Long	USA
PG The Procter & Gamble Company	2.38 mm	13.72 k shares	0.11	Common equity	Long	USA
PRI Primerica, Inc.	2.33 mm	8.79 k shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.31 mm	8.22 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.22 mm	10.34 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	2.15 mm	27.69 k shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.03 mm	14.55 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.91 mm	6.89 k shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	1.84 mm	7.53 k shares	0.09	Common equity	Long	USA
POOL Pool Corporation	1.75 mm	4.66 k shares	0.08	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.53 mm	7.25 k shares	0.07	Common equity	Long	USA
HRB H&R Block, Inc.	1.48 mm	23.31 k shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.47 mm	3.76 k shares	0.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.40 mm	3.00 k shares	0.07	Common equity	Long	USA
CGNX Cognex Corporation	1.06 mm	26.23 k shares	0.05	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.04 mm	6.51 k shares	0.05	Common equity	Long	USA
Yaskawa Electric Corp	810.25 k	23.30 k shares	0.04	Common equity	Long	Japan
EQH Equitable Holdings, Inc.	761.88 k	18.13 k shares	0.04	Common equity	Long	USA
VRSN VeriSign, Inc.	732.49 k	3.86 k shares	0.04	Common equity	Long	USA
NET Cloudflare, Inc.	721.62 k	8.92 k shares	0.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	449.12 k	390.00 shares	0.02	Common equity	Long	USA
APP AppLovin Corporation	383.82 k	2.94 k shares	0.02	Common equity	Long	USA
CHE Chemed Corporation	326.93 k	544.00 shares	0.02	Common equity	Long	USA
ADSK Autodesk, Inc.	289.53 k	1.05 k shares	0.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	122.67 k	1.26 k shares	0.01	Common equity	Long	USA
ABIOMED Inc	16.01 k	15.70 k shares	0.00	Common equity	Long	USA
MAGIC LEAP	2.80 k	2.06 k shares	0.00	Common equity	Long	USA
JPY/USD FORWARD UBS AG	2.17 k	1.00 contracts	0.00	DFE	N/A	USA