Form NPORT-P OPTIMUM FUND TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001227523
          XXXXXXXX
        
      
      
      
      
        S000002422
        C000006453
        C000006454
        C000006451
      
      
    
  
  
    
      Optimum Fund Trust
      811-21335
      0001227523
      54930035OPW530FG2N40
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      215-255-1200
      Optimum Large Cap Growth Fund
      S000002422
      0QH0GVFRHB1X8HN1GC83
      2022-03-31
      2022-03-31
      N
    
    
      1990949679.76
      5064951.26
      1985884728.50
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      564657.34000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        29007.00000000
        NS
        USD
        16153708.23000000
        0.813426277878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
          
        
        79380.00000000
        NS
        USD
        8636544.00000000
        0.434896541377
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        
        22266T109
        
          
          
        
        166373.00000000
        NS
        USD
        2941474.64000000
        0.148119102674
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        135600.00000000
        NS
        USD
        25572804.00000000
        1.287728518830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        60501.00000000
        NS
        USD
        197230234.95000000
        9.931605400831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
          
        
        73110.00000000
        NS
        USD
        17061680.70000000
        0.859147585715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        66089.00000000
        NS
        USD
        6829637.26000000
        0.343909047790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        97569.00000000
        NS
        USD
        49757262.93000000
        2.505546380206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
          
        
        6111.00000000
        NS
        USD
        2599558.29000000
        0.130901771522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        47662.00000000
        NS
        USD
        51360571.20000000
        2.586281593433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        14760.00000000
        NS
        USD
        41224532.40000000
        2.075877406597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        
        009066101
        
          
          
        
        29681.00000000
        NS
        USD
        5098008.56000000
        0.256712209265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        283613.00000000
        NS
        USD
        62896855.01000000
        3.167195663844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
          
        
        106914.00000000
        NS
        USD
        32253815.52000000
        1.624153459519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        7048.00000000
        NS
        USD
        11150147.44000000
        0.561470022906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
          
        
        32700.00000000
        NS
        USD
        16729320.00000000
        0.842411433046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        191300.00000000
        NS
        USD
        9480828.00000000
        0.477410791469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
          
        
        376072.00000000
        NS
        USD
        13534831.28000000
        0.681551707697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        
        09215C105
        
          
          
        
        106118.00000000
        NS
        USD
        6153782.82000000
        0.309876133880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        29896.00000000
        NS
        USD
        7492535.52000000
        0.377289548203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        24307.00000000
        NS
        USD
        11488217.41000000
        0.578493668093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
        
        15131.00000000
        NS
        USD
        2493740.11000000
        0.125573255799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
          
        
        31000.00000000
        NS
        USD
        5737480.00000000
        0.288913043021
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        66630.00000000
        NS
        USD
        13789744.80000000
        0.694387977413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
        
        29102.00000000
        NS
        USD
        10628923.46000000
        0.535223586115
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
          
        
        135643.00000000
        NS
        USD
        5272443.41000000
        0.265495944167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
          
        
        14914.00000000
        NS
        USD
        6502504.00000000
        0.327436124900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toast Inc
        549300TN1PZNLCD4I551
        
        888787108
        
          
          
        
        4618.00000000
        NS
        USD
        100349.14000000
        0.005053120080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
          
          
        
        105833.00000000
        NS
        USD
        12669268.43000000
        0.637965952815
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
          
        
        18900.00000000
        NS
        USD
        4330557.00000000
        0.218066886655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        3371.00000000
        NS
        USD
        7916624.95000000
        0.398644736846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        36032.00000000
        NS
        USD
        10318483.84000000
        0.519591277978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        19380.00000000
        NS
        USD
        14372595.60000000
        0.723737656759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
          
        
        17382.00000000
        NS
        USD
        7710481.38000000
        0.388264296982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
          
        
        38970.00000000
        NS
        USD
        20100336.30000000
        1.012160273531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        14345.00000000
        NS
        USD
        6242513.65000000
        0.314344209430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        103362.00000000
        NS
        USD
        10480906.80000000
        0.527770149474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
          
        
        33688.00000000
        NS
        USD
        2302911.68000000
        0.115964015783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        50230.00000000
        NS
        USD
        29668349.50000000
        1.493961309748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        220852.00000000
        NS
        USD
        46891296.64000000
        2.361229529944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        52540.00000000
        NS
        USD
        23938274.80000000
        1.205421163497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        12565968.93000000
        NS
        USD
        12565968.93000000
        0.632764266206
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
          
        
        18258.00000000
        NS
        USD
        8621975.34000000
        0.434162930821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        000000000
        
          
          
          
        
        185020.00000000
        NS
        USD
        14677636.60000000
        0.739098115281
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGIC LEAP
        N/A
        
        000000000
        
          
        
        2058.00000000
        NS
        USD
        37541.62000000
        0.001890422916
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        85590.00000000
        NS
        USD
        8594947.80000000
        0.432801948504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        
        892672106
        
          
          
        
        12652.00000000
        NS
        USD
        1111731.24000000
        0.055981660166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        
        848637104
        
          
          
        
        113845.00000000
        NS
        USD
        16918505.45000000
        0.851937940163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        48195.00000000
        NS
        USD
        17223929.10000000
        0.867317667174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
        
        113290.00000000
        NS
        USD
        17192890.40000000
        0.865754701330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
          
        
        23890.00000000
        NS
        USD
        1841919.00000000
        0.092750549594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
          
        
        44725.00000000
        NS
        USD
        29873169.25000000
        1.504275088139
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        54770.00000000
        NS
        USD
        34094872.70000000
        1.716860611831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        
        90364P105
        
          
          
        
        266325.00000000
        NS
        USD
        5749956.75000000
        0.289541314633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        
        90353T100
        
          
          
        
        386345.00000000
        NS
        USD
        13784789.60000000
        0.694138456385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        
        000000000
        
          
          
          
        
        51062.00000000
        NS
        USD
        7711383.24000000
        0.388309710494
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        160069.00000000
        NS
        USD
        14479841.74000000
        0.729138077965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
        
        38663.00000000
        NS
        USD
        10336553.05000000
        0.520501160095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
          
        
        177234.00000000
        NS
        USD
        21230860.86000000
        1.069088278655
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        
        090043100
        
          
          
        
        14006.00000000
        NS
        USD
        3176420.74000000
        0.159949905168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        191090.00000000
        NS
        USD
        18931286.30000000
        0.953292304850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
          
        
        14080.00000000
        NS
        USD
        1650598.40000000
        0.083116526166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
          
        
        36060.00000000
        NS
        USD
        5462008.20000000
        0.275041553097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        115833.00000000
        NS
        USD
        12665180.22000000
        0.637760089406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        13655.00000000
        NS
        USD
        2930772.65000000
        0.147580199794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        12565967.84000000
        NS
        USD
        12565967.84000000
        0.632764211319
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        113000.00000000
        NS
        USD
        15205280.00000000
        0.765667804469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        20556.00000000
        NS
        USD
        2143168.56000000
        0.107920088675
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        
        146869102
        
          
          
        
        14299.00000000
        NS
        USD
        1705727.71000000
        0.085892584072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        36617.00000000
        NS
        USD
        5010670.28000000
        0.252314256114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        144010.00000000
        NS
        USD
        16654756.50000000
        0.838656758923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HashiCorp Inc
        N/A
        
        418100103
        
          
          
        
        9008.00000000
        NS
        USD
        486432.00000000
        0.024494473068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
          
        
        75998.00000000
        NS
        USD
        6060080.52000000
        0.305157718020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        000000000
        
          
          
          
        
        40771.87500000
        NS
        
        5654343.07000000
        0.284726650487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        46142.00000000
        NS
        USD
        22186919.28000000
        1.117230973257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        
        70614W100
        
          
          
        
        145801.00000000
        NS
        USD
        3852062.42000000
        0.193972105466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        23212.00000000
        NS
        USD
        5561827.32000000
        0.280067983815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -2168.76000000
        -0.00010920875
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -396129.05000000
            USD
            356112.64000000
            EUR
            2022-04-01
            -2168.76000000
          
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        266792.00000000
        NS
        USD
        72796865.12000000
        3.665714533944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        17425.00000000
        NS
        USD
        48465023.75000000
        2.440475172323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        120980.00000000
        NS
        USD
        25945370.80000000
        1.306489265346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        
        76954A103
        
          
          
        
        172404.00000000
        NS
        USD
        8661576.96000000
        0.436157085841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
        
        24083.00000000
        NS
        USD
        7158912.58000000
        0.360489834946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        5562.00000000
        NS
        USD
        1892192.40000000
        0.095282086258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
          
        
        35282.00000000
        NS
        USD
        8163901.98000000
        0.411096468130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        80835.00000000
        NS
        USD
        5597823.75000000
        0.281880598086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        48446.00000000
        NS
        USD
        19871580.28000000
        1.000641174929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        18228.00000000
        NS
        USD
        2471716.80000000
        0.124464263435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
          
        
        81400.00000000
        NS
        USD
        8075694.00000000
        0.406654720896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
        
        72195.00000000
        NS
        USD
        17287814.70000000
        0.870534651477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        94211.00000000
        NS
        USD
        35290498.49000000
        1.777066814782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
          
        
        69470.00000000
        NS
        USD
        7554167.80000000
        0.380393065699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353108
        
          
          
        
        38667.00000000
        NS
        USD
        2565168.78000000
        0.129170074334
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
          
        
        37423.00000000
        NS
        USD
        7322558.41000000
        0.368730284538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        98310.00000000
        NS
        USD
        13484199.60000000
        0.679002129704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        000000000
        
          
          
          
        
        61998.00000000
        NS
        
        7481205.25000000
        0.376719008038
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        12565968.80000000
        NS
        USD
        12565968.80000000
        0.632764259660
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        
        04016X101
        
          
          
        
        10454.00000000
        NS
        USD
        3296250.74000000
        0.165983991552
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        550935.00000000
        NS
        USD
        169858769.85000000
        8.553304600831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monday.com Ltd
        N/A
        
        000000000
        
          
          
          
        
        10416.00000000
        NS
        USD
        1646457.12000000
        0.082907990396
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
          
        
        152135.00000000
        NS
        USD
        5145205.70000000
        0.259088839657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        27545.00000000
        NS
        USD
        10968969.90000000
        0.552346757220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        312335.00000000
        NS
        USD
        69450810.60000000
        3.497222653625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        643338.00000000
        NS
        USD
        112333248.18000000
        5.656584522146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        
        771049103
        
          
          
        
        83635.00000000
        NS
        USD
        3867282.40000000
        0.194738513494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
          
          
        
        84467.00000000
        NS
        USD
        24818938.61000000
        1.249767333109
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
        
        10205.00000000
        NS
        USD
        2718509.95000000
        0.136891628752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        
        81730H109
        
          
          
        
        126970.00000000
        NS
        USD
        4918817.80000000
        0.247688988661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        203220.00000000
        NS
        USD
        16237278.00000000
        0.817634466239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        12565968.93000000
        NS
        USD
        12565968.93000000
        0.632764266206
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        
        25809K105
        
          
          
        
        62646.00000000
        NS
        USD
        7341484.74000000
        0.369683327266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        
        000000000
        
          
          
        
        36132.00000000
        NS
        USD
        7880027.88000000
        0.396801877113
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        61390.00000000
        NS
        USD
        4917952.90000000
        0.247645436284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Optimum Fund Trust
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  

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