FundWatcher
OALGX
Optimum Large Cap Growth Fund
Optimum Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORNINGSTAR INC 0 91,290 91,290 0.91% $15.43M
TEXAS INSTRUMENTS INC 0 47,494 47,494 0.54% $9.22M
SYSCO CORP 0 127,228 127,228 0.54% $9.08M
MARVELL TECHNOLOGY INC 0 80,138 80,138 0.47% $7.94M
DOMINOS PIZZA INC 0 18,403 18,403 0.39% $6.60M
CADENCE DESIGN SYSTEMS INC 0 23,208 23,208 0.38% $6.45M
AMERIPRISE FINANCIAL INC 0 11,818 11,818 0.31% $5.25M
NRG ENERGY INC 0 32,439 32,439 0.28% $4.74M
MOODYS CORP 0 9,949 9,949 0.26% $4.34M
CHENIERE ENERGY INC 0 15,247 15,247 0.26% $4.33M
PLANET LABS PBC A 0 138,887 138,887 0.23% $3.88M
LAZARD INC CL A 0 90,645 90,645 0.23% $3.85M
CARIS LIFE SCIENCES INC 0 201,210 201,210 0.21% $3.60M
TRAVEL+LEISURE CO 0 51,533 51,533 0.21% $3.57M
RALPH LAUREN CORP 0 10,257 10,257 0.21% $3.53M
CIENA CORP 0 8,986 8,986 0.21% $3.49M
VIKING HOLDINGS LTD 0 42,662 42,662 0.18% $3.13M
EXLSERVICE HOLDINGS INC 0 96,568 96,568 0.17% $2.94M
HCA HEALTHCARE INC 0 5,137 5,137 0.14% $2.43M
TERADATA CORP 0 80,037 80,037 0.12% $2.05M
ROCKWELL AUTOMATION INC 0 5,213 5,213 0.11% $1.87M
TRACTOR SUPPLY CO. 0 41,194 41,194 0.11% $1.87M
TPG INC 0 45,322 45,322 0.11% $1.84M
ROLLS-ROYCE HOLDINGS PLC 0 118,591 118,591 0.11% $1.80M
WILLIAMS COS INC 0 24,333 24,333 0.10% $1.77M
STANDARDAERO INC 0 59,688 59,688 0.09% $1.54M
SERVICENOW INC 0 14,438 14,438 0.09% $1.51M
H&R BLOCK INC 0 43,993 43,993 0.08% $1.40M
SPROUTS FMRS MKT INC 0 13,484 13,484 0.06% $1.04M
SUPER MICRO COMPUTER INC 0 39,499 39,499 0.05% $899.39K
SLM CORP 0 39,385 39,385 0.05% $843.23K
INSPIRE MEDICAL SYSTEMS INC 0 15,523 15,523 0.05% $800.68K
IRIDIUM COMMUNICATIONS INC 0 24,357 24,357 0.04% $675.66K
DECKERS OUTDOOR CORP 0 6,142 6,142 0.04% $614.75K
ROBLOX CORP - A 0 7,695 7,695 0.03% $435.23K
VISTRA CORP 0 2,617 2,617 0.02% $393.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLY FINANCIAL INC 204,795 0 -204,795 0.00% -$9.28M
CITIGROUP INC 59,631 0 -59,631 0.00% -$6.96M
NEUROCRINE BIOSCIENCES INC 42,401 0 -42,401 0.00% -$6.01M
AFFIRM HOLDINGS INC 75,609 0 -75,609 0.00% -$5.63M
SCHWAB CHARLES CORP 52,808 0 -52,808 0.00% -$5.28M
MEDPACE HOLDINGS INC 8,791 0 -8,791 0.00% -$4.94M
ON HOLDING AG 87,185 0 -87,185 0.00% -$4.05M
SALESFORCE INC 12,593 0 -12,593 0.00% -$3.34M
JABIL INC 12,890 0 -12,890 0.00% -$2.94M
ULTA BEAUTY INC 4,688 0 -4,688 0.00% -$2.84M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 27,825 0 -27,825 0.00% -$2.82M
UBER TECHNOLOGIES INC 31,948 0 -31,948 0.00% -$2.61M
CARDINAL HEALTH INC 11,704 0 -11,704 0.00% -$2.41M
ATLASSIAN CORP PLC CLS A 14,518 0 -14,518 0.00% -$2.35M
RUBRIK INC-A 25,767 0 -25,767 0.00% -$1.97M
COPART INC 47,479 0 -47,479 0.00% -$1.86M
KEYENCE CORP 4,400 0 -4,400 0.00% -$1.59M
GILEAD SCIENCES INC 10,259 0 -10,259 0.00% -$1.26M
QUALCOMM INC 4,901 0 -4,901 0.00% -$838.32K
STRATEGY INC CL A 4,610 0 -4,610 0.00% -$700.49K
SOTERA HEALTH CO 37,303 0 -37,303 0.00% -$658.02K
TJX COS INC 3,544 0 -3,544 0.00% -$544.39K
CORCEPT THERAPEUTICS INC 2,122 0 -2,122 0.00% -$73.85K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 0 -1 0.00% -$6.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 26,393 42,480 16,087 2.31% $10.71M
ABBVIE INC 90,003 92,198 2,195 1.18% -$512.64K
APPLIED MATERIALS INC 52,083 55,948 3,865 1.13% $5.74M
HOWMET AEROSPACE INC 74,916 80,092 5,176 1.09% $3.10M
PALANTIR TECHNOLOGIES INC 119,752 121,638 1,886 1.05% -$3.49M
TRANE TECHNOLOGIES PLC 8,951 32,975 24,024 0.81% $10.26M
EXELIXIS INC 229,588 315,726 86,138 0.80% $3.48M
VERTIV HOLDINGS CO 51,480 52,376 896 0.77% $4.78M
POPULAR INC 9,392 71,080 61,688 0.56% $8.37M
CINTAS CORP 9,659 50,484 40,825 0.50% $6.72M
HAMILTON LANE INC - A 20,337 84,330 63,993 0.49% $5.65M
NU HOLDINGS LTD/CAYMAN ISLANDS 529,055 556,727 27,672 0.47% -$856.21K
VISA INC-CLASS A 4,779 24,878 20,099 0.44% $5.84M
WESTINGHOUSE AIR BRAKE TECH CORP 25,724 25,768 44 0.38% $948.89K
WINGSTOP INC 16,820 30,717 13,897 0.28% $748.81K
ADVANCED DRAINAGE SYSTEMS INC 32,579 33,378 799 0.27% -$141.29K
HEICO CORP CL A 1,740 19,516 17,776 0.24% $3.68M
TAPESTRY INC 5,378 25,675 20,297 0.21% $2.94M
NETAPP INC 10,077 33,528 23,451 0.20% $2.35M
DONALDSON CO INC 30,358 35,089 4,731 0.18% $286.46K
MONEYMKT 548,457 1,706,190 1,157,733 0.10% $1.16M
MONEYMKT 548,457 1,706,190 1,157,733 0.10% $1.16M
MSILF-GOVT-INS 548,457 1,706,190 1,157,733 0.10% $1.16M
BlackRock Liquidity FedFund - Institutional Class 548,457 1,706,189 1,157,733 0.10% $1.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,519,713 1,409,065 -110,648 14.50% -$37.69M
APPLE INC 770,953 699,218 -71,735 10.47% -$32.14M
MICROSOFT CORP 373,274 326,980 -46,294 7.14% -$59.48M
AMAZON.COM INC 499,177 368,615 -130,562 4.53% -$38.45M
ALPHABET INC CL A 272,770 254,219 -18,551 4.31% -$12.27M
BROADCOM INC 226,168 216,149 -10,019 3.95% -$11.38M
ALPHABET INC CL C 231,240 214,473 -16,767 3.63% -$11.04M
META PLATFORMS INC CL A 95,773 91,128 -4,645 3.08% -$11.08M
TESLA INC 152,893 131,209 -21,684 2.88% -$19.98M
MASTERCARD INC CL A 68,705 59,650 -9,055 1.76% -$9.42M
NETFLIX INC 588,204 297,045 -291,159 1.69% -$26.59M
AMPHENOL CORPORATION CL A 223,338 192,080 -31,258 1.43% -$5.91M
COSTCO WHOLESALE CORP 24,060 22,032 -2,028 1.30% $1.21M
THE BOOKING HOLDINGS INC 5,532 3,969 -1,563 0.99% -$12.91M
ORACLE CORP 132,110 102,049 -30,061 0.89% -$10.74M
INTUITIVE SURGICAL INC 32,997 29,813 -3,184 0.81% -$4.94M
PHILLIPS 66 152,444 66,599 -85,845 0.72% -$7.54M
CLOUDFLARE INC-A 82,469 54,654 -27,815 0.67% -$4.98M
LAM RESEARCH CORP 99,411 52,717 -46,694 0.66% -$5.75M
ANALOG DEVICES INC 38,416 34,794 -3,622 0.65% $650.94K
ARISTA NETWORKS INC 88,093 86,885 -1,208 0.63% -$875.09K
ASML Holding NV 10,016 7,816 -2,200 0.61% -$399.06K
INTERACTIVE BROKERS GROUP INC 137,108 127,579 -9,529 0.50% -$260.69K
ALNYLAM PHARMACEUTICALS INC 36,966 25,482 -11,484 0.50% -$6.27M
GENERAL ELECTRIC CO 72,595 28,435 -44,160 0.48% -$14.29M
BRISTOL-MYERS SQUIBB CO 196,742 124,906 -71,836 0.45% -$3.04M
SPOTIFY TECHNOLOGY SA 19,892 15,200 -4,692 0.43% -$4.18M
IDEXX LABS INC 24,719 11,896 -12,823 0.39% -$10.04M
DATADOG INC CL A 99,807 56,277 -43,530 0.39% -$6.93M
ECOLAB INC 32,480 24,841 -7,639 0.39% -$1.92M
REGENERON PHARMACEUTICALS INC 8,517 7,675 -842 0.35% -$644.00K
ZSCALER INC 44,990 41,617 -3,373 0.34% -$4.28M
GE VERNOVA LLC 14,997 6,641 -8,356 0.34% -$4.00M
SYNOPSYS INC 16,238 14,600 -1,638 0.34% -$1.84M
SNOWFLAKE INC CL A 40,176 36,568 -3,608 0.33% -$3.30M
BANK OF AMERICA CORPORATION 223,584 107,880 -115,704 0.31% -$7.04M
INSULET CORP 36,018 24,773 -11,245 0.31% -$5.04M
Ascendis Pharma A/S 24,757 22,650 -2,107 0.31% -$98.45K
INCYTE CORP 170,751 54,664 -116,087 0.30% -$11.72M
ADV MICRO DEVICE 49,928 25,261 -24,667 0.30% -$5.55M
VERTEX PHARMACEUTICALS INC 25,792 11,455 -14,337 0.30% -$6.58M
PEGASYSTEMS INC 121,197 114,456 -6,741 0.29% -$2.37M
FAIR ISAAC CORP 7,027 4,553 -2,474 0.29% -$7.02M
Southern Copper Corporation COM USD0.01 41,052 26,854 -14,198 0.27% -$1.27M
LOCKHEED MARTIN CORP 21,191 7,249 -13,942 0.26% -$5.87M
ACUITY INC 18,528 15,394 -3,134 0.25% -$2.36M
JOHNSON CONTROLS INTERNATIONAL PLC 35,374 31,445 -3,929 0.24% -$118.31K
ANGLOGOLD ASHANTI PLC 92,584 38,224 -54,360 0.22% -$4.17M
KLA CORP 5,938 2,508 -3,430 0.22% -$3.52M
LYFT INC-A 278,811 276,155 -2,656 0.22% -$1.73M
DELL TECHNOLOGIES INC CL C 37,580 17,613 -19,967 0.17% -$1.84M
CARNIVAL CORP 194,882 101,509 -93,373 0.16% -$3.32M
TRADEWEB MARKETS INC A 36,658 21,823 -14,835 0.15% -$1.37M
EOG RESOURCES INC 27,027 16,929 -10,098 0.14% -$390.68K
CHIPOTLE MEXICAN GRILL INC 104,235 75,258 -28,977 0.14% -$1.45M
DYNATRACE INC 122,504 60,709 -61,795 0.13% -$3.06M
OKTA INC CL A 45,055 26,793 -18,262 0.12% -$1.79M
MSCI INC 6,897 3,860 -3,037 0.12% -$1.88M
NORDSON CORP 9,015 7,349 -1,666 0.12% -$212.20K
AUTODESK INC 9,819 8,063 -1,756 0.11% -$976.24K
HEICO CORP 7,907 6,645 -1,262 0.11% -$736.57K
DOCUSIGN INC 44,609 37,248 -7,361 0.10% -$1.29M
APPLOVIN CORP 8,267 3,755 -4,512 0.09% -$4.08M
CONSTELLATION ENERGY CORP 9,408 4,680 -4,728 0.08% -$2.02M
COMFORT SYSTEMS USA INC 6,500 894 -5,606 0.07% -$4.83M
iShares Russell 1000 Growth ETF 8,227 2,665 -5,562 0.07% -$2.76M
EXPEDIA INC 34,762 4,782 -29,980 0.07% -$8.74M
ROKU INC CLASS A 33,852 8,037 -25,815 0.04% -$2.91M
HF SINCLAIR CORP 185,413 7,278 -178,135 0.03% -$8.09M
HALOZYME THERAPEUTICS INC 224,998 6,910 -218,088 0.03% -$14.70M
AMGEN INC 1,647 1,261 -386 0.03% -$95.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARTHUR J GALLAGHAR AND CO 6,682 6,682 0 0.09% -$282.05K
REDDIT INC-A 7,073 7,073 0 0.06% -$673.49K
MAGIC LEAP 2,058 2,058 0 0.00% $1.73K
SAPIENCE WARRANTS 08/23/2027 15,699 15,699 0 0.00% $0

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