1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)

TNXIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.69%	92,472
2	MSFT	Microsoft Corporation	9.32%	40,331
3	NVDA	NVIDIA Corporation	9.18%	124,809
4	AMZN	Amazon.com, Inc.	6.81%	56,667
5	META	Meta Platforms, Inc.	5.08%	15,834
6	GOOGL	Alphabet Inc.	3.58%	34,522
7	AVGO	Broadcom Inc.	3.09%	24,320
8	GOOG	Alphabet Inc.	2.97%	28,458
9	COST	Costco Wholesale Corporation	2.17%	4,324
10	MA	Mastercard Incorporated	1.56%	5,400
11	V	Visa Inc.	1.26%	7,289
12	LLY	Eli Lilly and Company	1.19%	2,806
13	HD	The Home Depot, Inc.	1.17%	5,467
14	TJX	The TJX Companies, Inc.	1.14%	17,233
15	NFLX	Netflix, Inc.	1.14%	2,330
16	QCOM	QUALCOMM Incorporated	0.99%	11,760
17	PGR	The Progressive Corporation	0.96%	7,311
18	TSLA	Tesla, Inc.	0.81%	3,680
19	LRCX	Lam Research Corporation	0.81%	20,460
20	CMG	Chipotle Mexican Grill, Inc.	0.81%	24,500
21	AMP	Ameriprise Financial, Inc.	0.80%	2,751
22	TRGP	Targa Resources Corp.	0.79%	8,116
23	CAT	Caterpillar Inc.	0.74%	3,742
24	ADP	Automatic Data Processing, Inc.	0.73%	4,566
25	ABBV	AbbVie Inc.	0.69%	7,129
26	AMAT	Applied Materials, Inc.	0.69%	7,777
27	CRM	Salesforce, Inc.	0.69%	3,769
28	GWW	W.W. Grainger, Inc.	0.64%	1,101
29	DECK	Deckers Outdoor Corporation	0.63%	5,694
30	ORCL	Oracle Corporation	0.61%	6,696
31	TSCO	Tractor Supply Company	0.59%	20,365
32	KLAC	KLA Corporation	0.59%	1,698
33	NOW	ServiceNow, Inc.	0.58%	993
34	ANET	Arista Networks Inc	0.52%	8,520
35	INTU	Intuit Inc.	0.51%	1,477
36	APO	Apollo Global Management, Inc.	0.51%	5,617
37	LNG	Cheniere Energy, Inc.	0.50%	4,268
38	APP	AppLovin Corporation	0.49%	2,746
39	UNP	Union Pacific Corporation	0.48%	3,816
40	KO	The Coca-Cola Company	0.47%	13,704
41	FAST	Fastenal Company	0.45%	11,419
42	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	2,016
43	ROST	Ross Stores, Inc.	0.43%	5,194
44	MSI	Motorola Solutions, Inc.	0.42%	1,643
45	PEP	PepsiCo, Inc.	0.40%	4,776
46	BURL	Burlington Stores, Inc.	0.39%	2,488
47	PANW	Palo Alto Networks, Inc.	0.39%	3,872
48	LMT	Lockheed Martin Corporation	0.38%	1,443
49	AMD	Advanced Micro Devices, Inc.	0.37%	5,610
50	LPLA	LPL Financial Holdings Inc.	0.35%	1,933
51	KMB	Kimberly-Clark Corporation	0.34%	4,725
52	PAYX	Paychex, Inc.	0.33%	4,327
53	LULU	Lululemon Athletica Inc.	0.33%	1,585
54	HES	Hess Corporation	0.33%	4,488
55	VRSK	Verisk Analytics, Inc.	0.33%	2,160
56	CPNG	Coupang, Inc.	0.32%	26,592
57	ADBE	Adobe Inc.	0.30%	1,230
58	VST	Vistra Corp.	0.30%	3,927
59	IDXX	IDEXX Laboratories, Inc.	0.29%	1,297
60	TXRH	Texas Roadhouse, Inc.	0.29%	2,941
61	TPL	Texas Pacific Land Corporation	0.28%	469
62	WM	Waste Management, Inc.	0.28%	2,566
63	ULTA	Ulta Beauty, Inc.	0.28%	1,175
64	LVS	Las Vegas Sands Corp.	0.27%	9,740
65	ODFL	Old Dominion Freight Line, Inc.	0.26%	2,648
66	ISRG	Intuitive Surgical, Inc.	0.25%	880
67	SHW	The Sherwin-Williams Company	0.25%	1,340
68	WSM	Williams-Sonoma, Inc.	0.25%	2,450
69	ZTS	Zoetis Inc.	0.24%	2,732
70	RCL	Royal Caribbean Cruises Ltd.	0.24%	1,928
71	ITW	Illinois Tool Works Inc.	0.23%	1,690
72	CPRT	Copart, Inc.	0.23%	7,396
73	AMGN	Amgen Inc.	0.23%	1,588
74	VRT	Vertiv Holdings Co	0.22%	3,558
75	n/a	Cash	0.22%	n/a
76	POOL	Pool Corporation	0.22%	1,166
77	MUSA	Murphy USA Inc.	0.21%	770
78	GDDY	GoDaddy Inc.	0.21%	1,952
79	MCO	Moody's Corporation	0.21%	804
80	COR	Cencora, Inc.	0.21%	1,690
81	CTAS	Cintas Corporation	0.21%	2,048
82	NKE	NIKE, Inc.	0.20%	4,935
83	IT	Gartner, Inc.	0.20%	765
84	FIX	Comfort Systems USA, Inc.	0.19%	818
85	BKNG	Booking Holdings Inc.	0.19%	69
86	SYY	Sysco Corporation	0.18%	4,415
87	BX	Blackstone Inc.	0.18%	1,949
88	PAYC	Paycom Software, Inc.	0.18%	1,606
89	CLX	The Clorox Company	0.18%	2,026
90	FTNT	Fortinet, Inc.	0.18%	3,381
91	ABNB	Airbnb, Inc.	0.17%	2,379
92	GS	The Goldman Sachs Group, Inc.	0.17%	542
93	AXP	American Express Company	0.16%	1,009
94	EXP	Eagle Materials Inc.	0.16%	1,181
95	TXN	Texas Instruments Incorporated	0.15%	1,506
96	EW	Edwards Lifesciences Corporation	0.15%	3,762
97	TER	Teradyne, Inc.	0.14%	2,097
98	VEEV	Veeva Systems Inc.	0.14%	1,241
99	WST	West Pharmaceutical Services, Inc.	0.14%	792
100	MANH	Manhattan Associates, Inc.	0.14%	952
101	WMS	Advanced Drainage Systems, Inc.	0.14%	2,211
102	JBL	Jabil Inc.	0.14%	1,773
103	FICO	Fair Isaac Corporation	0.14%	128
104	DRI	Darden Restaurants, Inc.	0.14%	1,320
105	LECO	Lincoln Electric Holdings, Inc.	0.13%	1,302
106	FND	Floor & Decor Holdings, Inc.	0.13%	2,436
107	EME	EMCOR Group, Inc.	0.13%	528
108	WAT	Waters Corporation	0.13%	645
109	DXCM	DexCom, Inc.	0.13%	3,048
110	PG	The Procter & Gamble Company	0.13%	1,373
111	HSY	The Hershey Company	0.12%	1,346
112	TREX	Trex Company, Inc.	0.12%	3,300
113	FDS	FactSet Research Systems Inc.	0.12%	468
114	CDW	CDW Corporation	0.12%	1,289
115	RMD	ResMed Inc.	0.12%	974
116	CL	Colgate-Palmolive Company	0.11%	2,284
117	URI	United Rentals, Inc.	0.11%	283
118	CROX	Crocs, Inc.	0.11%	1,798
119	ALGN	Align Technology, Inc.	0.11%	931
120	MMC	Marsh & McLennan Companies, Inc.	0.10%	888
121	TT	Trane Technologies plc	0.10%	498
122	KKR	KKR & Co. Inc.	0.10%	1,243
123	MOH	Molina Healthcare, Inc.	0.09%	588
124	MNST	Monster Beverage Corporation	0.09%	3,180
125	LII	Lennox International Inc.	0.09%	269
126	EXPE	Expedia Group, Inc.	0.09%	867
127	ORLY	O'Reilly Automotive, Inc.	0.09%	136
128	LPX	Louisiana-Pacific Corporation	0.08%	1,431
129	WFRD	Weatherford International plc	0.08%	2,064
130	MRK	Merck & Co., Inc.	0.08%	1,483
131	PFGC	Performance Food Group Company	0.08%	1,650
132	KNSL	Kinsale Capital Group, Inc.	0.08%	299
133	AZO	AutoZone, Inc.	0.07%	42
134	RPM	RPM International Inc.	0.07%	1,043
135	CHH	Choice Hotels International, Inc.	0.07%	896
136	ROL	Rollins, Inc.	0.07%	2,737
137	GE	General Electric Company	0.07%	747
138	UNH	UnitedHealth Group Incorporated	0.07%	244
139	SBUX	Starbucks Corporation	0.07%	1,335
140	UBER	Uber Technologies, Inc.	0.07%	1,999
141	JEF	Jefferies Financial Group Inc.	0.06%	1,413
142	YUM	Yum! Brands, Inc.	0.06%	812
143	NTAP	NetApp, Inc.	0.06%	932
144	MKL	Markel Group Inc.	0.06%	59
145	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	3,780
146	MCD	McDonald's Corporation	0.05%	334
147	PWR	Quanta Services, Inc.	0.05%	279
148	AAON	AAON, Inc.	0.05%	736
149	HON	Honeywell International Inc.	0.05%	372
150	GNRC	Generac Holdings Inc.	0.04%	526
151	PEGA	Pegasystems Inc.	0.04%	819
152	UHAL.B	U-Haul Holding Company	0.04%	1,153
153	HLT	Hilton Worldwide Holdings Inc.	0.04%	292
154	EG	Everest Group, Ltd.	0.04%	193
155	SCHW	The Charles Schwab Corporation	0.04%	930
156	MCK	McKesson Corporation	0.04%	118
157	CASY	Casey's General Stores, Inc.	0.04%	169
158	DPZ	Domino's Pizza, Inc.	0.04%	159
159	ELV	Elevance Health, Inc.	0.04%	180
160	AVY	Avery Dennison Corporation	0.04%	345
161	SYK	Stryker Corporation	0.03%	170
162	ALL	The Allstate Corporation	0.03%	311
163	AM	Antero Midstream Corporation	0.03%	3,947
164	BWXT	BWX Technologies, Inc.	0.03%	513
165	MSCI	MSCI Inc.	0.03%	91
166	NRG	NRG Energy, Inc.	0.03%	584
167	PR	Permian Resources Corporation	0.03%	3,356
168	EXPD	Expeditors International of Washington, Inc.	0.03%	414
169	UI	Ubiquiti Inc.	0.02%	128
170	WING	Wingstop Inc.	0.02%	143
171	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	57
172	EL	The Estée Lauder Companies Inc.	0.02%	527
173	DKS	DICK'S Sporting Goods, Inc.	0.02%	162
174	CAH	Cardinal Health, Inc.	0.02%	306
175	CEG	Constellation Energy Corporation	0.02%	142
176	HCA	HCA Healthcare, Inc.	0.02%	104
177	SAIA	Saia, Inc.	0.02%	67
178	ALLY	Ally Financial Inc.	0.02%	843
179	BA	The Boeing Company	0.01%	154
180	NTNX	Nutanix, Inc.	0.01%	445
181	DBX	Dropbox, Inc.	0.01%	875
182	KMX	CarMax, Inc.	0.01%	321
183	AAL	American Airlines Group Inc.	0.01%	1,490
184	TDG	TransDigm Group Incorporated	0.01%	20
185	MLM	Martin Marietta Materials, Inc.	0.01%	48
186	HPQ	HP Inc.	0.01%	670
187	ETSY	Etsy, Inc.	0.01%	328
188	LW	Lamb Weston Holdings, Inc.	0.01%	198
189	SKX	Skechers U.S.A., Inc.	0.01%	175
190	PLNT	Planet Fitness, Inc.	0.01%	114
191	WYNN	Wynn Resorts, Limited	0.01%	130
192	UHAL	U-Haul Holding Company	0.00%	89
193	VRSN	VeriSign, Inc.	0.00%	12
194	GRAL	GRAIL, Inc.	0.00%	27

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Industrials	29.38%
Consumer Discretionary	16.42%
Financials	13.15%
Information Technology	10.00%
Materials	7.75%
Health Care	6.00%
Communication Services	4.30%
Consumer Staples	4.10%
Real Estate	3.49%
Utilities	2.66%
Other	2.39%
Energy	0.36%

Country Breakdown

Sector	% Weight
United States	98.84%
Other	1.16%