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Optimum Fund Trust similar filings
- 18 Nov 21 Optimum Small-Mid Cap Growth Fund (Sep 2021 report)
- 18 Nov 21 Optimum Fixed Income Fund (Sep 2021 report)
- 18 Nov 21 Optimum International Fund (Sep 2021 report)
- 30 Aug 21 Optimum Large Cap Growth Fund (Jun 2021 report)
- 30 Aug 21 Optimum Fixed Income Fund (Jun 2021 report)
- 30 Aug 21 Optimum International Fund (Jun 2021 report)
- 30 Aug 21 Optimum Small-Mid Cap Growth Fund (Jun 2021 report)
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Schedule of investments
Optimum Large Cap Growth Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 98.81%♦ | |||
Communication Services — 16.33% | |||
Activision Blizzard | 37,750 | $3,602,860 | |
Alphabet Class A † | 17,425 | 42,548,191 | |
Alphabet Class C † | 14,760 | 36,993,283 | |
Facebook Class A † | 381,035 | 132,489,680 | |
IAC † | 7,116 | 1,097,074 | |
Kuaishou Technology 144A #, † | 12,500 | 313,615 | |
Match Group † | 52,063 | 8,395,159 | |
Netflix † | 39,095 | 20,650,370 | |
Pinterest Class A † | 83,625 | 6,602,194 | |
Playtika Holding † | 21,726 | 517,948 | |
ROBLOX Class A † | 13,045 | 1,173,789 | |
Sea ADR † | 127,109 | 34,904,131 | |
Snap Class A † | 346,579 | 23,615,893 | |
Spotify Technology † | 21,506 | 5,926,838 | |
Tencent Holdings | 135,600 | 10,199,297 | |
Vimeo † | 30,142 | 1,476,958 | |
Walt Disney † | 99,010 | 17,402,987 | |
347,910,267 | |||
Consumer Discretionary — 21.64% | |||
Advance Auto Parts | 77,730 | 15,945,532 | |
Airbnb Class A † | 35,090 | 5,373,683 | |
Alibaba Group Holding ADR † | 143,197 | 32,474,216 | |
Amazon.com † | 58,741 | 202,078,439 | |
Aptiv † | 123,482 | 19,427,423 | |
Booking Holdings † | 8,856 | 19,377,725 | |
Carvana † | 14,581 | 4,400,837 | |
Chipotle Mexican Grill † | 4,607 | 7,142,416 | |
Coupang † | 79,149 | 3,310,011 | |
DoorDash Class A † | 30,822 | 5,496,487 | |
DraftKings Class A † | 65,261 | 3,404,666 | |
Farfetch Class A † | 126,051 | 6,347,928 | |
Ferrari | 41,117 | 8,472,158 | |
Home Depot | 79,550 | 25,367,699 | |
Las Vegas Sands † | 90,142 | 4,749,582 | |
Lululemon Athletica † | 23,977 | 8,750,886 | |
NIKE Class B | 50,016 | 7,726,972 | |
Ross Stores | 127,575 | 15,819,300 | |
Tesla † | 38,351 | 26,067,175 | |
Tractor Supply | 73,110 | 13,602,847 | |
Ulta Beauty † | 49,945 | 17,269,483 | |
Wynn Resorts † | 68,782 | 8,412,039 | |
461,017,504 | |||
Consumer Staples — 1.14% | |||
Anheuser-Busch InBev ADR | 126,790 | 9,130,148 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Consumer Staples (continued) | |||
Monster Beverage † | 165,920 | $15,156,792 | |
24,286,940 | |||
Financials — 0.96% | |||
Bright Health Group † | 55,269 | 948,416 | |
MarketAxess Holdings | 4,462 | 2,068,538 | |
MSCI Class A | 5,246 | 2,796,538 | |
S&P Global | 19,713 | 8,091,201 | |
Tradeweb Markets Class A | 27,138 | 2,294,789 | |
XP Class A † | 98,669 | 4,297,035 | |
20,496,517 | |||
Healthcare — 10.71% | |||
Alcon (New York Stock Exchange) | 186,220 | 13,083,817 | |
Align Technology † | 2,500 | 1,527,500 | |
Amgen | 59,220 | 14,434,875 | |
Anthem | 14,974 | 5,717,073 | |
Argenx ADR † | 8,715 | 2,623,825 | |
AstraZeneca ADR | 108,800 | 6,517,120 | |
Avantor † | 119,005 | 4,225,868 | |
BioMarin Pharmaceutical † | 94,190 | 7,859,214 | |
Cigna | 23,411 | 5,550,046 | |
Eli Lilly & Co. | 62,860 | 14,427,627 | |
HCA Healthcare | 44,835 | 9,269,188 | |
Humana | 9,516 | 4,212,924 | |
Incyte † | 38,961 | 3,277,789 | |
Intuitive Surgical † | 27,544 | 25,330,564 | |
Stryker | 50,895 | 13,218,958 | |
Thermo Fisher Scientific | 50,530 | 25,490,869 | |
UnitedHealth Group | 95,209 | 38,125,492 | |
Vertex Pharmaceuticals † | 44,267 | 8,925,555 | |
Zoetis | 130,500 | 24,319,980 | |
228,138,284 | |||
Industrials — 8.20% | |||
Airbus † | 60,750 | 7,811,401 | |
Cintas | 20,127 | 7,688,514 | |
Clarivate † | 76,338 | 2,101,585 | |
Cummins | 17,615 | 4,294,713 | |
DiDi Global =, † | 32,416 | 1,741,776 | |
DiDi Global ADR † | 25,229 | 356,738 | |
Eaton | 20,640 | 3,058,435 | |
Equifax | 5,497 | 1,316,586 | |
FedEx | 37,705 | 11,248,533 | |
Generac Holdings † | 11,242 | 4,667,116 | |
IHS Markit | 171,806 | 19,355,664 | |
Norfolk Southern | 11,353 | 3,013,200 |
NQ-OPTLG [6/21] 8/21
(1750265) 1
Schedule of investments
Optimum Large Cap Growth
Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Industrials (continued) | |||
Raytheon Technologies | 178,690 | $15,244,044 | |
Roper Technologies | 29,830 | 14,026,066 | |
Southwest Airlines † | 56,084 | 2,977,500 | |
Teledyne Technologies † | 22,010 | 9,218,448 | |
TransUnion | 58,491 | 6,422,897 | |
Uber Technologies † | 353,645 | 17,724,687 | |
United Parcel Service Class B | 121,780 | 25,326,587 | |
WW Grainger | 39,170 | 17,156,460 | |
174,750,950 | |||
Information Technology — 38.36% | |||
Adobe † | 58,940 | 34,517,622 | |
Advanced Micro Devices † | 86,550 | 8,129,642 | |
Affirm Holdings † | 4,704 | 316,814 | |
Afterpay † | 59,441 | 5,267,756 | |
Akamai Technologies † | 120,295 | 14,026,397 | |
Apple | 736,082 | 100,813,791 | |
ASML Holding | 41,485 | 28,659,497 | |
Atlassian Class A † | 59,130 | 15,188,132 | |
Avalara † | 23,515 | 3,804,727 | |
Black Knight † | 70,038 | 5,461,563 | |
Coupa Software † | 5,914 | 1,550,119 | |
Datadog Class A † | 40,555 | 4,220,964 | |
Fidelity National Information Services | 168,866 | 23,923,246 | |
Fiserv † | 99,876 | 10,675,746 | |
Global Payments | 50,423 | 9,456,329 | |
Intuit | 45,710 | 22,405,671 | |
Marqeta Class A † | 20,649 | 579,617 | |
Mastercard Class A | 73,972 | 27,006,438 | |
Microsoft | 552,135 | 149,573,372 | |
MongoDB † | 13,684 | 4,947,040 | |
Nutanix Class A † | 180,580 | 6,901,768 | |
NVIDIA | 54,280 | 43,429,428 | |
NXP Semiconductors | 66,900 | 13,762,668 | |
Palo Alto Networks † | 55,070 | 20,433,724 | |
Paycom Software † | 6,092 | 2,214,259 | |
PayPal Holdings † | 47,869 | 13,952,856 | |
QUALCOMM | 169,480 | 24,223,776 | |
salesforce.com † | 181,098 | 44,236,808 | |
ServiceNow † | 22,313 | 12,262,109 | |
Shopify Class A † | 3,568 | 5,212,777 | |
Snowflake Class A † | 3,058 | 739,424 | |
Splunk † | 156,430 | 22,616,649 | |
StoneCo Class A † | 43,301 | 2,903,765 | |
Taiwan Semiconductor Manufacturing ADR | 68,067 | 8,178,931 | |
UiPath Class A † | 115,973 | 7,878,046 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Information Technology (continued) | |||
Visa Class A | 333,132 | $77,892,924 | |
VMware Class A † | 72,520 | 11,601,024 | |
Workday Class A † | 61,695 | 14,729,064 | |
Zebra Technologies Class A † | 6,141 | 3,251,598 | |
Zoom Video Communications Class A † | 26,585 | 10,289,193 | |
817,235,274 | |||
Materials — 0.74% | |||
Ecolab | 58,280 | 12,003,932 | |
Linde | 13,260 | 3,833,466 | |
15,837,398 | |||
Real Estate — 0.73% | |||
Equinix | 19,480 | 15,634,648 | |
15,634,648 | |||
Total Common Stock (cost $1,151,631,570) | 2,105,307,782 | ||
Convertible Preferred Stock — 0.01% | |||
Magic Leap Series C =, †, π | 43,435 | 26,495 | |
WeWork Companies Series E =, †, π | 15,099 | 129,239 | |
Total Convertible Preferred Stock (cost $1,497,038) | 155,734 | ||
Short-Term Investments — 1.48% | |||
Money Market Mutual Funds — 1.48% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 7,886,327 | 7,886,327 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 7,886,329 | 7,886,329 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 7,886,329 | 7,886,329 |
2 NQ-OPTLG [6/21] 8/21
(1750265)
(Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 7,886,329 | $7,886,329 | |
Total Short-Term Investments (cost $31,545,314) | 31,545,314 | ||
Total Value of Securities—100.30% (cost $1,184,673,922) | 2,137,008,830 | ||
Liabilities Net of Receivables and Other Assets—(0.30%) | (6,483,704) | ||
Net Assets Applicable to 78,892,433 Shares Outstanding—100.00% | $2,130,525,126 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At June 30, 2021, the aggregate value of Rule 144A securities was $313,615, which represents 0.01% of the Fund's net assets. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
π | Restricted security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At June 30, 2021, the aggregate value of restricted securities was $155,734, which represented percentage of 0.01% of the Fund’s net assets. |
Restricted Securities | ||||||
Investments | Date of Acquisition | Cost | Value | |||
Magic Leap Series C | 1/20/2016 | $1,000,438 | $26,495 | |||
WeWork Companies Series E | 6/23/2015 | 496,600 | 129,239 | |||
Total | $1,497,038 | $155,734 |
Summary of abbreviations: |
ADR – American Depositary Receipt |
GS – Goldman Sachs |
MSCI – Morgan Stanley Capital International |
S&P – Standard & Poor’s Financial Services LLC |
NQ-OPTLG [6/21] 8/21
(1750265) 3