Sit Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

SNIGX

Fund manager

Sit Large Cap Growth Fund

Total assets

$221.89 mm

Liabilities

$236.63 k

Net assets

$221.65 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.14 mm	107.90 k shares	11.34	Common equity	Long	USA
MSFT Microsoft Corporation	23.67 mm	55.00 k shares	10.68	Common equity	Long	USA
NVDA NVIDIA Corporation	21.02 mm	173.10 k shares	9.48	Common equity	Long	USA
GOOG Alphabet Inc.	12.29 mm	73.50 k shares	5.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.74 mm	63.00 k shares	5.30	Common equity	Long	USA
Broadcom Pte. Ltd.	9.06 mm	52.50 k shares	4.09	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	6.94 mm	6.94 mm shares	3.13	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	5.92 mm	10.13 k shares	2.67	Common equity	Long	USA
META Meta Platforms, Inc.	5.57 mm	9.73 k shares	2.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.48 mm	22.18 k shares	2.02	Common equity	Long	USA
CRM Salesforce, Inc.	4.17 mm	15.23 k shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	4.00 mm	4.52 k shares	1.81	Common equity	Long	USA
V Visa Inc.	3.75 mm	13.65 k shares	1.69	Common equity	Long	USA
ACN Accenture plc	3.61 mm	10.20 k shares	1.63	Common equity	Long	Ireland
HD The Home Depot, Inc.	3.41 mm	8.43 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.25 mm	5.25 k shares	1.47	Common equity	Long	USA
ADBE Adobe Inc.	3.24 mm	6.25 k shares	1.46	Common equity	Long	USA
INTU Intuit Inc.	3.23 mm	5.20 k shares	1.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.15 mm	9.23 k shares	1.42	Common equity	Long	USA
COP ConocoPhillips	2.59 mm	24.60 k shares	1.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.55 mm	5.15 k shares	1.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.50 mm	3.95 k shares	1.13	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.46 mm	13.68 k shares	1.11	Common equity	Long	USA
UNP Union Pacific Corporation	2.27 mm	9.20 k shares	1.02	Common equity	Long	USA
Siemens AG	2.19 mm	21.68 k shares	0.99	Common equity	Long	Germany
TJX The TJX Companies, Inc.	2.12 mm	18.08 k shares	0.96	Common equity	Long	USA
FDX FedEx Corporation	2.07 mm	7.58 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	12.50 k shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	2.03 mm	2.28 k shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	2.02 mm	6.65 k shares	0.91	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.99 mm	5.23 k shares	0.90	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.91 mm	7.43 k shares	0.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.87 mm	3.80 k shares	0.84	Common equity	Long	USA
ABT Abbott Laboratories	1.77 mm	15.50 k shares	0.80	Common equity	Long	USA
HON Honeywell International Inc.	1.74 mm	8.43 k shares	0.79	Common equity	Long	USA
ADSK Autodesk, Inc.	1.74 mm	6.30 k shares	0.78	Common equity	Long	USA
PEP PepsiCo, Inc.	1.70 mm	10.00 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	1.63 mm	2.30 k shares	0.74	Common equity	Long	USA
DXCM DexCom, Inc.	1.47 mm	22.00 k shares	0.67	Common equity	Long	USA
CB Chubb Limited	1.46 mm	5.05 k shares	0.66	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	1.44 mm	3.75 k shares	0.65	Common equity	Long	USA
SONY Sony Group Corporation	1.27 mm	13.20 k shares	0.58	Common equity	Long	Japan
LIN Linde plc	1.26 mm	2.65 k shares	0.57	Common equity	Long	USA
CNC Centene Corporation	1.24 mm	16.43 k shares	0.56	Common equity	Long	USA
TEAM Atlassian Corporation	1.22 mm	7.68 k shares	0.55	Common equity	Long	Australia
LULU Lululemon Athletica Inc.	1.20 mm	4.43 k shares	0.54	Common equity	Long	Canada
NEE NextEra Energy, Inc.	1.11 mm	13.10 k shares	0.50	Common equity	Long	USA
ETN Eaton Corporation plc	1.09 mm	3.30 k shares	0.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.09 mm	2.80 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	1.07 mm	3.55 k shares	0.48	Common equity	Long	USA
EMR Emerson Electric Co.	1.07 mm	9.80 k shares	0.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.03 mm	4.90 k shares	0.47	Common equity	Long	USA
BAESY BAE Systems plc	1.03 mm	15.50 k shares	0.46	Common equity	Long	UK
NOC Northrop Grumman Corporation	990.13 k	1.88 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	946.66 k	12.85 k shares	0.43	Common equity	Long	USA
TREX Trex Company, Inc.	918.80 k	13.80 k shares	0.41	Common equity	Long	USA
NVO Novo Nordisk A/S	904.93 k	7.60 k shares	0.41	Common equity	Long	Denmark
NKE NIKE, Inc.	800.02 k	9.05 k shares	0.36	Common equity	Long	USA
VRT Vertiv Holdings Co	614.35 k	6.18 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	587.50 k	2.98 k shares	0.27	Common equity	Long	USA
PAYC Paycom Software, Inc.	416.43 k	2.50 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	331.95 k	3.08 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	309.27 k	2.10 k shares	0.14	Common equity	Long	USA