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Holdings (Monthly) Guide ↗

Steward Large Cap Growth Fund

· Steward Funds Inc
Monthly Holdings $266M AUM 65 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP NVDA Jul 2026 181,000 $36.3M 13.69% EC
2 ALPHABET INC GOOGL Jul 2026 81,000 $28.8M 10.86% EC
3 BROADCOM INC AVGO Jul 2026 32,000 $12.5M 4.69% EC
4 APPLE INC AAPL Jul 2026 38,000 $11.7M 4.42% EC
5 MICROSOFT CORP MSFT Jul 2026 24,000 $11.2M 4.20% EC
6 MASTERCARD INC MA Jul 2026 12,000 $6.9M 2.59% EC
7 VISA INC V Jul 2026 18,000 $6.6M 2.48% EC
8 META PLATFORMS INC META Jul 2026 11,000 $6.1M 2.31% EC
9 ELI LILLY & COMPANY LLY Jul 2026 4,500 $5.2M 1.95% EC
10 TESLA INC TSLA Jul 2026 16,000 $5.0M 1.88% EC
11 MICRON TECHNOLOGY INC MU Jul 2026 6,000 $4.9M 1.86% EC
12 TEXAS INSTRUMENTS INC TXN Jul 2026 17,000 $4.7M 1.77% EC
13 WESTERN DIGITAL CORP WDC Jul 2026 8,000 $4.4M 1.64% EC
14 LAM RESEARCH CORP LRCX Jul 2026 13,000 $3.8M 1.43% EC
15 ADVANCED MICRO DEVICES INC AMD Jul 2026 8,000 $3.8M 1.43% EC
16 FORTINET INC FTNT Jul 2026 22,000 $3.6M 1.34% EC
17 DEXCOM INC DXCM Jul 2026 40,000 $3.3M 1.26% EC
18 COMFORT SYSTEMS USA INC FIX Jul 2026 1,900 $3.3M 1.24% EC
19 HILTON WORLDWIDE HOLDINGS INC HLT Jul 2026 10,000 $3.2M 1.21% EC
20 KEYSIGHT TECHNOLOGIES INC KEYS Jul 2026 10,000 $3.2M 1.20% EC
21 AIRBNB INC ABNB Jul 2026 21,000 $3.2M 1.20% EC
22 AUTODESK INC ADSK Jul 2026 13,000 $3.0M 1.15% EC
23 ROSS STORES INC ROST Jul 2026 12,000 $3.0M 1.13% EC
24 TWILIO INC TWLO Jul 2026 15,000 $3.0M 1.11% EC
25 EXPEDIA GROUP INC EXPE Jul 2026 10,000 $2.9M 1.11% EC
26 TAPESTRY INC TPR Jul 2026 19,000 $2.9M 1.09% EC
27 DAVITA INC DVA Jul 2026 12,000 $2.9M 1.09% EC
28 ROCKWELL AUTOMATION INC ROK Jul 2026 6,000 $2.9M 1.08% EC
29 FIVE BELOW INC FIVE Jul 2026 13,000 $2.8M 1.06% EC
30 BANK OF NEW YORK MELLON CORP (THE) BNY Jul 2026 18,000 $2.8M 1.06% EC
31 POPULAR INC BPOP Jul 2026 16,000 $2.8M 1.06% EC
32 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jul 2026 19,000 $2.8M 1.05% EC
33 CITIGROUP INC C Jul 2026 21,000 $2.8M 1.05% EC
34 CARDINAL HEALTH INC CAH Jul 2026 12,000 $2.8M 1.04% EC
35 ROKU INC ROKU Jul 2026 19,000 $2.8M 1.04% EC
36 TECHNIPFMC PLC FTI Jul 2026 37,000 $2.7M 1.00% EC
37 DROPBOX INC DBX Jul 2026 81,000 $2.6M 0.99% EC
38 INCYTE CORP INCY Jul 2026 22,000 $2.6M 0.99% EC
39 DOUBLEVERIFY HOLDINGS INC DV Jul 2026 232,000 $2.6M 0.98% EC
40 EXELIXIS INC EXEL Jul 2026 49,000 $2.6M 0.98% EC
41 NUTANIX INC NTNX Jul 2026 44,000 $2.6M 0.98% EC
42 CENTENE CORP CNC Jul 2026 41,000 $2.6M 0.96% EC
43 JABIL INC JBL Jul 2026 8,000 $2.5M 0.95% EC
44 JONES LANG LASALLE INC JLL Jul 2026 7,000 $2.5M 0.94% EC
45 EXLSERVICE HOLDINGS INC EXLS Jul 2026 72,000 $2.4M 0.92% EC
46 TETRA TECH INC TTEK Jul 2026 73,000 $2.4M 0.91% EC
47 TERADATA CORP TDC Jul 2026 77,000 $2.4M 0.90% EC
48 VERALTO CORP VLTO Jul 2026 25,000 $2.4M 0.89% EC
49 AMERIPRISE FINANCIAL INC AMP Jul 2026 4,000 $2.2M 0.82% EC
50 GRAND CANYON EDUCATION INC LOPE Jul 2026 15,000 $2.2M 0.82% EC
51 IRIDIUM COMMUNICATIONS INC IRDM Jul 2026 45,000 $2.1M 0.80% EC
52 WEX INC WEX Jul 2026 10,000 $1.9M 0.70% EC
53 CROCS INC CROX Jul 2026 12,000 $1.5M 0.58% EC
54 KLA CORP KLAC Jul 2026 8,000 $1.5M 0.55% EC
55 INTERACTIVE BROKERS GROUP INC IBKR Jul 2026 15,000 $1.3M 0.50% EC
56 GENPACT LTD G Jul 2026 34,000 $1.2M 0.45% EC
57 VERISIGN INC VRSN Jul 2026 4,000 $1.2M 0.44% EC
58 SYNCHRONY FINANCIAL SYF Jul 2026 15,300 $1.2M 0.44% EC
59 GILEAD SCIENCES INC GILD Jul 2026 8,000 $1.0M 0.39% EC
60 APPLIED MATERIALS INC AMAT Jul 2026 2,000 $1.0M 0.38% EC
61 DARLING INGREDIENTS INC DAR Jul 2026 16,000 $970K 0.37% EC
62 CATERPILLAR INC CAT Jul 2026 1,000 $815K 0.31% EC
63 RINGCENTRAL INC RNG Jul 2026 10,000 $556K 0.21% EC
64 GE AEROSPACE GE Jul 2026 1,000 $360K 0.14% EC
65 DOCUSIGN INC DOCU Jul 2026 1,000 $55K 0.02% EC