1290 Avantis U.S. Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

TNRAX, TNXIX

Fund manager

1290 Funds

Total assets

$174.51 mm

Liabilities

$214.50 k

Net assets

$174.29 mm

Number of holdings

197.00

197 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.98 mm	92.88 k shares	12.04	Common equity	Long	USA
NVDA NVIDIA Corporation	16.57 mm	124.81 k shares	9.51	Common equity	Long	USA
MSFT Microsoft Corporation	16.39 mm	40.33 k shares	9.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.56 mm	56.67 k shares	6.06	Common equity	Long	USA
META Meta Platforms, Inc.	8.99 mm	15.83 k shares	5.16	Common equity	Long	USA
GOOG Alphabet Inc.	6.00 mm	35.09 k shares	3.45	Common equity	Long	USA
GOOG Alphabet Inc.	5.01 mm	29.02 k shares	2.88	Common equity	Long	USA
Broadcom Pte. Ltd.	4.13 mm	24.32 k shares	2.37	Common equity	Long	USA
COST Costco Wholesale Corporation	3.78 mm	4.32 k shares	2.17	Common equity	Long	USA
MA Mastercard Incorporated	2.70 mm	5.40 k shares	1.55	Common equity	Long	USA
LLY Eli Lilly and Company	2.33 mm	2.81 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	2.24 mm	5.70 k shares	1.29	Common equity	Long	USA
V Visa Inc.	2.11 mm	7.29 k shares	1.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.04 mm	18.03 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.02 mm	12.38 k shares	1.16	Common equity	Long	USA
PGR The Progressive Corporation	1.78 mm	7.31 k shares	1.02	Common equity	Long	USA
NFLX Netflix, Inc.	1.76 mm	2.33 k shares	1.01	Common equity	Long	USA
CAT Caterpillar Inc.	1.68 mm	4.47 k shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	1.57 mm	7.70 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	1.52 mm	20.46 k shares	0.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.41 mm	7.78 k shares	0.81	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.40 mm	2.75 k shares	0.81	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.37 mm	24.50 k shares	0.78	Common equity	Long	USA
TRGP Targa Resources Corp.	1.36 mm	8.12 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.32 mm	4.57 k shares	0.76	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.22 mm	1.10 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	1.13 mm	1.70 k shares	0.65	Common equity	Long	USA
ORCL Oracle Corporation	1.12 mm	6.70 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.10 mm	3.77 k shares	0.63	Common equity	Long	USA
TSCO Tractor Supply Company	1.08 mm	4.07 k shares	0.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.05 mm	2.22 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	979.07 k	1.79 k shares	0.56	Common equity	Long	USA
NOW ServiceNow, Inc.	926.46 k	993.00 shares	0.53	Common equity	Long	USA
TSLA Tesla, Inc.	919.45 k	3.68 k shares	0.53	Common equity	Long	USA
DECK Deckers Outdoor Corporation	916.11 k	5.69 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	901.41 k	1.48 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	895.01 k	13.70 k shares	0.51	Common equity	Long	USA
FAST Fastenal Company	892.74 k	11.42 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	885.58 k	3.82 k shares	0.51	Common equity	Long	USA
ANET Arista Networks, Inc.	823.12 k	2.13 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	816.81 k	4.27 k shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	815.13 k	5.83 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	808.23 k	5.61 k shares	0.46	Common equity	Long	USA
APO Apollo Global Management, Inc.	804.69 k	5.62 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	793.20 k	4.78 k shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	738.28 k	1.64 k shares	0.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	697.60 k	1.94 k shares	0.40	Common equity	Long	USA
CPNG Coupang, Inc.	685.81 k	26.59 k shares	0.39	Common equity	Long	USA
KMB Kimberly-Clark Corporation	634.00 k	4.72 k shares	0.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	616.45 k	2.49 k shares	0.35	Common equity	Long	USA
HES Hess Corporation	603.55 k	4.49 k shares	0.35	Common equity	Long	USA
PAYX Paychex, Inc.	602.88 k	4.33 k shares	0.35	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	593.40 k	2.16 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	588.04 k	1.23 k shares	0.34	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	562.08 k	2.94 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	553.87 k	2.57 k shares	0.32	Common equity	Long	USA
TPL Texas Pacific Land Corporation	546.85 k	469.00 shares	0.31	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	545.45 k	1.93 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	533.10 k	2.65 k shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	527.78 k	1.30 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	508.41 k	1.59 k shares	0.29	Common equity	Long	USA
LVS Las Vegas Sands Corp.	505.02 k	9.74 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	490.72 k	3.93 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	488.43 k	2.73 k shares	0.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	480.75 k	1.34 k shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	472.17 k	1.59 k shares	0.27	Common equity	Long	USA
APP AppLovin Corporation	465.14 k	2.75 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	443.38 k	880.00 shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	441.31 k	1.69 k shares	0.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	433.55 k	1.18 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	421.67 k	1.17 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	421.50 k	2.05 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	402.66 k	1.98 k shares	0.23	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	397.84 k	1.93 k shares	0.23	Common equity	Long	Liberia
VRT Vertiv Holdings Co	388.85 k	3.56 k shares	0.22	Common equity	Long	USA
COR Cencora	385.46 k	1.69 k shares	0.22	Common equity	Long	USA
IT Gartner, Inc.	384.41 k	765.00 shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	380.67 k	7.40 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	380.64 k	4.93 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	376.11 k	770.00 shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	365.05 k	804.00 shares	0.21	Common equity	Long	USA
RMD ResMed Inc.	360.31 k	1.49 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	337.13 k	1.18 k shares	0.19	Common equity	Long	USA
PAYC Paycom Software, Inc.	335.70 k	1.61 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	331.38 k	2.21 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	330.90 k	4.42 k shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	328.62 k	2.45 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	326.94 k	1.95 k shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	325.59 k	1.95 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	322.66 k	69.00 shares	0.19	Common equity	Long	USA
CLX The Clorox Company	321.22 k	2.03 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	320.67 k	2.38 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	319.87 k	818.00 shares	0.18	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	302.14 k	2.93 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	280.64 k	542.00 shares	0.16	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	274.01 k	1.42 k shares	0.16	Common equity	Long	USA
AXP American Express Company	272.51 k	1.01 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	265.95 k	3.38 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	259.16 k	1.24 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	255.12 k	128.00 shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	252.09 k	3.76 k shares	0.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	250.72 k	952.00 shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	243.88 k	792.00 shares	0.14	Common equity	Long	USA
CDW CDW Corporation	242.63 k	1.29 k shares	0.14	Common equity	Long	USA
HSY The Hershey Company	239.02 k	1.35 k shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	235.52 k	528.00 shares	0.14	Common equity	Long	USA
TREX Trex Company, Inc.	233.81 k	3.30 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	230.02 k	283.00 shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	228.95 k	1.86 k shares	0.13	Common equity	Long	USA
PG The Procter & Gamble Company	226.79 k	1.37 k shares	0.13	Common equity	Long	USA
TER Teradyne, Inc.	222.72 k	2.10 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	214.82 k	3.05 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	214.03 k	2.28 k shares	0.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	212.50 k	468.00 shares	0.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	211.23 k	1.32 k shares	0.12	Common equity	Long	USA
WAT Waters Corporation	208.41 k	645.00 shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	193.86 k	1.80 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	193.80 k	888.00 shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	190.88 k	931.00 shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	188.88 k	588.00 shares	0.11	Common equity	Long	USA
Trane Technologies plc	184.34 k	498.00 shares	0.11	Common equity	Long	Ireland
KKR KKR & Co. Inc.	171.83 k	1.24 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	167.52 k	3.18 k shares	0.10	Common equity	Long	USA
Weatherford International plc	163.06 k	2.06 k shares	0.09	Common equity	Long	Ireland
LII Lennox International Inc.	162.09 k	269.00 shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	156.83 k	136.00 shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	151.74 k	1.48 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	144.03 k	2.00 k shares	0.08	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	141.53 k	1.43 k shares	0.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	137.74 k	244.00 shares	0.08	Common equity	Long	USA
EXPE Expedia Group, Inc.	135.52 k	867.00 shares	0.08	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	134.06 k	1.65 k shares	0.08	Common equity	Long	USA
RPM RPM International Inc.	132.58 k	1.04 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	130.43 k	1.34 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	129.02 k	2.74 k shares	0.07	Common equity	Long	USA
GE General Electric Company	128.32 k	747.00 shares	0.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	128.00 k	299.00 shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	126.38 k	42.00 shares	0.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	125.00 k	896.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	107.47 k	932.00 shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	106.50 k	812.00 shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	97.56 k	334.00 shares	0.06	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	95.79 k	3.78 k shares	0.05	Common equity	Long	Bermuda
MKL Markel Corporation	90.98 k	59.00 shares	0.05	Common equity	Long	USA
Jefferies Group Inc	90.40 k	1.41 k shares	0.05	Common equity	Long	USA
GNRC Generac Holdings Inc.	87.08 k	526.00 shares	0.05	Common equity	Long	USA
PWR Quanta Services, Inc.	84.15 k	279.00 shares	0.05	Common equity	Long	USA
Aarons Holdings Company Inc.	84.07 k	736.00 shares	0.05	Common equity	Long	USA
UHAL U-Haul Holding Company	78.70 k	1.15 k shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	76.51 k	372.00 shares	0.04	Common equity	Long	USA
ELV Elevance Health Inc.	73.04 k	180.00 shares	0.04	Common equity	Long	USA
AVY Avery Dennison Corporation	71.43 k	345.00 shares	0.04	Common equity	Long	USA
Everest Group Ltd.	68.63 k	193.00 shares	0.04	Common equity	Long	Bermuda
HLT Hilton Worldwide Holdings Inc.	68.58 k	292.00 shares	0.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	66.59 k	169.00 shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	65.87 k	930.00 shares	0.04	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	65.78 k	159.00 shares	0.04	Common equity	Long	USA
PEGA Pegasystems Inc.	65.06 k	819.00 shares	0.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	62.46 k	513.00 shares	0.04	Common equity	Long	USA
SYK Stryker Corporation	60.57 k	170.00 shares	0.03	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	59.18 k	222.00 shares	0.03	Common equity	Long	USA
MCK McKesson Corporation	59.07 k	118.00 shares	0.03	Common equity	Long	USA
ALL The Allstate Corporation	58.01 k	311.00 shares	0.03	Common equity	Long	USA
AM Antero Midstream Corporation	56.72 k	3.95 k shares	0.03	Common equity	Long	USA
NRG NRG Energy, Inc.	52.79 k	584.00 shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	51.98 k	91.00 shares	0.03	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	49.27 k	414.00 shares	0.03	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	48.96 k	418.00 shares	0.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	47.78 k	57.00 shares	0.03	Common equity	Long	USA
PR Permian Resources Corporation	45.74 k	3.36 k shares	0.03	Common equity	Long	USA
WING Wingstop Inc.	41.14 k	143.00 shares	0.02	Common equity	Long	USA
CEG Constellation Energy Corporation	37.34 k	142.00 shares	0.02	Common equity	Long	USA
HCA HCA Healthcare, Inc.	37.31 k	104.00 shares	0.02	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	36.33 k	527.00 shares	0.02	Common equity	Long	USA
UI Ubiquiti Inc.	34.01 k	128.00 shares	0.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	33.21 k	306.00 shares	0.02	Common equity	Long	USA
SAIA Saia, Inc.	32.74 k	67.00 shares	0.02	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	31.71 k	162.00 shares	0.02	Common equity	Long	USA
ALLY Ally Financial Inc.	29.55 k	843.00 shares	0.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	28.43 k	48.00 shares	0.02	Common equity	Long	USA
Cigna Holding Co	28.33 k	90.00 shares	0.02	Common equity	Long	USA
NTNX Nutanix, Inc.	27.63 k	445.00 shares	0.02	Common equity	Long	USA
TDG TransDigm Group Incorporated	26.05 k	20.00 shares	0.01	Common equity	Long	USA
HPQ HP Inc.	23.80 k	670.00 shares	0.01	Common equity	Long	USA
KMX CarMax, Inc.	23.23 k	321.00 shares	0.01	Common equity	Long	USA
BA The Boeing Company	22.99 k	154.00 shares	0.01	Common equity	Long	USA
DBX Dropbox, Inc.	22.62 k	875.00 shares	0.01	Common equity	Long	USA
American Airlines Group, Inc.	19.97 k	1.49 k shares	0.01	Common equity	Long	USA
ETSY Etsy, Inc.	16.87 k	328.00 shares	0.01	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	15.38 k	198.00 shares	0.01	Common equity	Long	USA
WYNN Wynn Resorts, Limited	12.48 k	130.00 shares	0.01	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	10.76 k	175.00 shares	0.01	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.95 k	114.00 shares	0.01	Common equity	Long	USA
UHAL U-Haul Holding Company	6.53 k	89.00 shares	0.00	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.38 k	6.38 k principal	0.00	Short-term investment vehicle	Long	USA
VRSN VeriSign, Inc.	2.12 k	12.00 shares	0.00	Common equity	Long	USA
GRAL GRAIL, LLC	366.39	27.00 shares	0.00	Common equity	Long	USA