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1290 Avantis U.S. Large Cap Growth Fund

Filed by 1290 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
212
matched to a ticker
Fund size
$209.3M
the filing's own figure
Matched value
$205.1M
of the positions below
As of
2026-07-31
S000052767

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.23%$23.5M
AAPLApple Inc11.00%$23M
MSFTMicrosoft Corp8.37%$17.5M
AVGOBroadcom Inc4.41%$9.2M
METAMeta Platforms Inc4.26%$8.9M
AMZNAmazon.com Inc4.08%$8.5M
GOOGLAlphabet Inc3.43%$7.2M
GOOGAlphabet Inc2.78%$5.8M
LLYEli Lilly and Co2.28%$4.8M
VVisa Inc2.05%$4.3M
LRCXLam Research Corp1.78%$3.7M
COSTCostco Wholesale Corp1.65%$3.4M
MAMastercard Inc1.48%$3.1M
AMDAdvanced Micro Devices Inc1.40%$2.9M
NFLXNetflix Inc1.17%$2.4M
KLACKLA Corp1.13%$2.4M
TRGPTarga Resources Corp1.05%$2.2M
GEVGE Vernova Inc1.00%$2.1M
MUMicron Technology Inc0.97%$2M
AMATApplied Materials Inc0.90%$1.9M
ANETArista Networks Inc0.86%$1.8M
TSLATesla Inc0.82%$1.7M
TJXTJX Companies Inc0.80%$1.7M
FTNTFortinet Inc0.76%$1.6M
GEGeneral Electric Co0.73%$1.5M
CATCaterpillar Inc0.73%$1.5M
GWWWW Grainger Inc0.73%$1.5M
HDHome Depot Inc0.72%$1.5M
FIXComfort Systems USA Inc0.70%$1.5M
PLTRPalantir Technologies Inc0.68%$1.4M
AMPAmeriprise Financial Inc0.56%$1.2M
VRTVertiv Holdings Co0.55%$1.2M
ORCLOracle Corp0.52%$1.1M
APPApplovin Corp0.52%$1.1M
DXCMDexcom Inc0.51%$1.1M
FASTFastenal Co0.50%$1M
BURLBurlington Stores Inc0.49%$1M
CMGChipotle Mexican Grill Inc0.48%$1M
AMGNAmgen Inc0.48%$1M
LPLALPL Financial Holdings Inc0.47%$975.9K
AXPAmerican Express Co0.43%$907.9K
IDXXIDEXX Laboratories Inc0.42%$885.6K
VSTVistra Corp0.41%$849.6K
ROSTRoss Stores Inc0.40%$843.6K
ABNBAirbnb Inc0.40%$830.9K
LNGCheniere Energy Inc0.39%$812.3K
TXNTexas Instruments Inc0.38%$804.1K
ABBVAbbVie Inc0.37%$778.7K
JBLJabil Inc0.37%$769K
VRTXVertex Pharmaceuticals Inc0.32%$671.3K
TPRTapestry Inc0.32%$667.5K
UBERUber Technologies Inc0.29%$608.1K
CORCencora Inc0.28%$594K
TXRHTexas Roadhouse Inc0.28%$580.2K
MNSTMonster Beverage Corp0.28%$579.1K
GILDGilead Sciences, Inc0.27%$572.7K
TPLTexas Pacific Land Corp0.27%$561.6K
NOWServiceNow Inc0.26%$553.1K
ISRGIntuitive Surgical Inc0.26%$553K
KOCoca-Cola Co0.26%$552.3K
DECKDeckers Outdoor Corp0.26%$545.3K
QCOMQualcomm Inc0.25%$528.4K
MCOMoody's Corp0.25%$525.3K
EXELExelixis Inc0.24%$508K
UNPUnion Pacific Corp0.24%$506.6K
WMWaste Management Inc0.24%$504.1K
LVSLas Vegas Sands Corp0.24%$500.8K
MUSAMurphy USA Inc. Common Stock0.24%$499.6K
ADBEAdobe Inc0.23%$472.8K
MSIMotorola Solutions Inc0.22%$470.2K
ITWIllinois Tool Works Inc0.22%$467.2K
LMTLockheed Martin Corp0.22%$466.8K
ULTAUlta Beauty Inc0.22%$460.5K
APOApollo Global Management Inc0.21%$430.3K
CLColgate-Palmolive Co0.21%$428.8K
SHWSherwin-Williams Co0.21%$428.8K
WDCWestern Digital Corp0.20%$428.2K
EMEEMCOR Group Inc0.20%$421K
TSCOTractor Supply Co0.20%$420.6K
CTASCintas Corp0.20%$419.1K
CPNGCoupang Inc0.20%$414.6K
KMBKimberly-Clark Corp0.19%$402.6K
PANWPalo Alto Networks Inc0.19%$402.2K
WSMWilliams-Sonoma Inc0.19%$394.9K
DRIDarden Restaurants Inc0.19%$392.3K
SYYSysco Corp0.18%$376.3K
SNDKSandisk Corp0.18%$373K
ADPAutomatic Data Processing Inc0.18%$368.2K
CCitigroup Inc0.17%$365.3K
LIILennox International Inc0.17%$348.5K
EXPEExpedia Group Inc0.17%$345.1K
PEPPepsiCo Inc0.16%$336.6K
ADSKAutodesk Inc0.16%$334.4K
BKNGBooking Holdings Inc0.16%$332.8K
ZTSZoetis Inc0.16%$327.3K
APHAmphenol Corp0.15%$320.8K
MCKMcKesson Corp0.14%$303.1K
ODFLOld Dominion Freight Line Inc0.14%$300.2K
LYVLive Nation Entertainment Inc0.14%$299K
MPCMarathon Petroleum Corp0.14%$295.6K
VRSKVerisk Analytics Inc0.13%$280.6K
WMTWalmart Inc0.13%$277.4K
BABoeing Co0.13%$267.6K
BXBlackstone Inc0.13%$263K
GSGoldman Sachs Group Inc0.12%$250.5K
PAYXPaychex Inc0.11%$232K
HSYHershey Co0.11%$230.5K
LULULululemon Athletica Inc0.11%$227.5K
NTAPNetApp Inc0.10%$218.1K
KNSLKinsale Capital Group, Inc.0.10%$213.5K
PGRProgressive Corp0.10%$205.1K
RBLXRoblox Corp0.09%$197K
SCHWCharles Schwab Corp0.09%$196.1K
TTWOTake-Two Interactive Software Inc0.09%$184.1K
STRLSterling Infrastructure Inc0.09%$180.8K
PAYCPaycom Software Inc0.08%$175.4K
CRWVCoreWeave Inc0.08%$173K
CRSCarpenter Technology Corp0.08%$169.9K
VEEVVeeva Systems Inc0.08%$168.5K
CMICummins Inc0.08%$168.1K
WATWaters Corp0.08%$162.2K
SFMSprouts Farmers Market Inc0.07%$154.3K
CRWDCrowdStrike Holdings Inc0.07%$148.1K
CASYCaseys General Stores Inc0.07%$147.2K
FICOFair Isaac Corp0.07%$143.7K
CPRTCopart Inc0.07%$143.6K
EXPEagle Materials Inc0.07%$141.6K
SBUXStarbucks Corp0.07%$140.5K
RMDResmed Inc0.07%$137.1K
HLTHilton Worldwide Holdings Inc0.06%$134.9K
NRGNRG Energy Inc0.06%$133.6K
CAHCardinal Health Inc0.06%$127.4K
AZOAutozone Inc0.06%$126.7K
KKRKKR & Co Inc0.06%$126.1K
SOLSSolstice Advanced Materials Inc0.06%$125.9K
YUMYum! Brands Inc0.06%$124.5K
ORLYO'Reilly Automotive Inc0.06%$121.5K
MANHManhattan Associates Inc0.06%$120.7K
PCTYPaylocity Holding Corp0.05%$114.7K
NBIXNeurocrine Biosciences Inc0.05%$112.3K
MRVLMarvell Technology Inc0.05%$109.5K
ROLRollins Inc0.05%$103.9K
CHHChoice Hotels International Inc0.05%$99.9K
AWIArmstrong World Industries Inc0.05%$99.4K
UIUbiquiti Inc0.04%$90.7K
XYZBlock Inc0.04%$88K
BACBank of America Corp0.04%$79.9K
BWXTBWX Technologies Inc0.04%$75.9K
MSCIMSCI Inc0.04%$75K
GLWCorning Inc0.04%$74.5K
MKLMarkel Group Inc0.04%$73.4K
MARMarriott International Inc0.03%$72K
ALLYAlly Financial Inc0.03%$67.4K
WALWestern Alliance Bancorp0.03%$67.2K
PSXPhillips 660.03%$65.2K
HOODRobinhood Markets Inc0.03%$62.2K
MCDMcDonald's Corp0.03%$60.1K
PODDInsulet Corp0.03%$57.7K
BJBJ's Wholesale Club Holdings Inc0.03%$57.7K
DPZDomino's Pizza Inc0.03%$55.2K
JEFJefferies Financial Group Inc0.03%$54.7K
COKECoca-Cola Consolidated Inc0.02%$50.5K
CNCCentene Corp0.02%$38.1K
DALDelta Air Lines Inc0.02%$36.6K
LOPEGrand Canyon Education Inc0.02%$36.5K
LYFTLyft Inc0.02%$35.9K
LSTRLandstar System Inc0.02%$32.7K
TDGTransDigm Group Inc0.02%$32.6K
PEGAPegasystems Inc0.02%$32.3K
AALAmerican Airlines Group Inc0.02%$32.1K
CHWYChewy Inc0.01%$30.9K
HCAHCA Healthcare Inc0.01%$29.8K
LAZLazard Inc0.01%$29.4K
RNGRingCentral Inc0.01%$28.9K
ETSYETSY Inc0.01%$26.8K
SOFISoFi Technologies Inc0.01%$26.2K
ALKAlaska Air Group Inc0.01%$24.7K
BMYBristol-Myers Squibb Co0.01%$23.6K
RLRalph Lauren Corp0.01%$22.8K
LUVSouthwest Airlines Co0.01%$22.1K
FDSFactset Research Systems Inc0.01%$20.5K
DBXDropbox Inc0.01%$19K
WINGWingstop Inc. - Common Stock0.01%$18.5K
BRBroadridge Financial Solutions Inc0.01%$17.9K
NTNXNutanix Inc0.01%$17.5K
FSLRFirst Solar Inc0.01%$16K
HXLHexcel Corp0.01%$14.8K
CBRECBRE Group Inc0.01%$14.5K
BBIOBridgeBio Pharma Inc0.01%$14.3K
DINOHF Sinclair Corp0.01%$13.5K
TTDTrade Desk Inc0.01%$13K
UALUnited Airlines Holdings Inc0.01%$11.9K
DELLDell Technologies Inc0.01%$11.8K
SSDSimpson Manufacturing Co Inc0.01%$11.5K
ADIAnalog Devices Inc0.00%$9.9K
PLNTPlanet Fitness Inc0.00%$9.3K
KDKyndryl Holdings Inc0.00%$7.8K
DOCUDocuSign Inc0.00%$7.5K
LADLithia Motors Inc0.00%$6.9K
RAREUltragenyx Pharmaceutical Inc0.00%$6.6K
TNLTravel + Leisure Co0.00%$6.5K
UHALU-Haul Holding Co0.00%$6.3K
CARAvis Budget Group Inc0.00%$5.4K
DVADaVita Inc0.00%$4.6K
HLHecla Mining Co0.00%$4.3K
HRBH & R Block Inc0.00%$1.7K
MSTRStrategy Inc0.00%$1.7K
XPOXPO Inc0.00%$803.9
RLIRLI Corp0.00%$796.1
SMCISuper Micro Computer Inc0.00%$738.4
MMM3M Co0.00%$705.1
CHRWCH Robinson Worldwide Inc0.00%$590.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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