# EDGAR Filing Document

**Accession Number:** 0000356786
**File Stem:** 0001752724-23-036486
**Filing Date:** 2023-2
**Character Count:** 24353
**Document Hash:** 4903d78cc470d79377c3d9f81417515b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036486.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIT LARGE CAP GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000356786
- **IRS NUMBER:** 411414580
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03343
- **FILM NUMBER:** 23658136

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 IDS CENTER 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-332-3223

**MAIL ADDRESS:**
- **STREET 1:** 3300 IDS CENTER 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIT GROWTH & INCOME FUND INC
- **DATE OF NAME CHANGE:** 19940620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW BEGINNING GROWTH FUND INC/NEW
- **DATE OF NAME CHANGE:** 19870907

## Series and Classes Contracts Data

### SIT LARGE CAP GROWTH FUND INC (Series ID: S000011803)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000032270 | SIT LARGE CAP GROWTH FUND INC | SNIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SIT LARGE CAP GROWTH FUND INC

- **b. Investment Company Act file number:** 811-03343

- **c. CIK number of Registrant:** 0000356786

- **d. LEI of Registrant:** 254900TLWM2WS3SZ5N20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 80 S. Eighth Street

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402

  - **Telephone number:** 612-332-3223

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sit Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000011803

- **c. LEI of Series:** 254900TLWM2WS3SZ5N20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $132270838.68

**Total Liabilities:** $135400.19

**Net Assets:** $132135438.49

**Cash Not Reported:** $394507.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032270 | 7.23%                | 4.42%                | -6.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-320178.27              | $9694496.03                                |
| Month 2  | $0.00                    | $5970864.25                                |
| Month 3  | $355040.79               | $-10093805.77                              |

### Schedule of Portfolio Investments

| Name                                                           | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase & Co                                            | JPMorgan Chase & Co          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4900 | NS      | $657090.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                          | Applied Materials Inc        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30000 | NS      | $2921400.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                       | NIKE Inc                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9050 | NS      | $1058940.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                           | Parker-Hannifin Corp         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3950 | NS      | $1149450.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12500 | NS      | $1102875.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                | McDonald's Corp              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6650 | NS      | $1752474.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                   | Centene Corp                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16425 | NS      | $1347014.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                         | UnitedHealth Group Inc       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10125 | NS      | $5368072.50   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | ConocoPhillips               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24600 | NS      | $2902800.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                    | Honeywell International Inc  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8425 | NS      | $1805477.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                   | Autodesk Inc                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7700 | NS      | $1438899.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                        | Darling Ingredients Inc      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13700 | NS      | $857483.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                 | Amazon.com Inc               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     63000 | NS      | $5292000.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                   | Broadcom Inc                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7800 | NS      | $4361214.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                     | FedEx Corp                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7575 | NS      | $1311990.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                              | Johnson & Johnson            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9400 | NS      | $1660510.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     73500 | NS      | $6521655.00   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                            | Abbott Laboratories          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15500 | NS      | $1701745.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                  | Accenture PLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10200 | NS      | $2721768.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                     | Dexcom Inc                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     22000 | NS      | $2491280.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                | TJX Cos Inc/The              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18075 | NS      | $1438770.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                            | American Tower Corp          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6950 | NS      | $1472427.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                    | Equifax Inc                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4400 | NS      | $855184.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                    | Goldman Sachs Group Inc/The  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5150 | NS      | $1768407.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                       | Visa Inc                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13650 | NS      | $2835924.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                     | Splunk Inc                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      8100 | NS      | $697329.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                             | HCA Healthcare Inc           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5850 | NS      | $1403766.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                      | Adobe Inc                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6250 | NS      | $2103312.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                     | Siemens AG                   | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21675 | NS      | $1491023.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                     | Intuit Inc                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5200 | NS      | $2023944.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                         | Palo Alto Networks Inc       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2400 | NS      | $334896.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY GOVERNMENT PORT-I   | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    808453 | NS      | $808453.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                      | Linde PLC                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      2650 | NS      | $864377.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                             | NextEra Energy Inc           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $1095160.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                      | Apple Inc                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    123875 | NS      | $16095078.75  | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                   | Chevron Corp                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $376929.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                    | NVIDIA Corp                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22700 | NS      | $3317378.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                       | Constellation Brands Inc     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7425 | NS      | $1720743.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                        | Sherwin-Williams Co/The      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5225 | NS      | $1240049.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                               | EPAM Systems Inc             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       725 | NS      | $237611.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                 | Microsoft Corp               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57600 | NS      | $13813632.00  | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                             | Home Depot Inc/The           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8425 | NS      | $2661120.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                       | Estee Lauder Cos Inc/The     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7600 | NS      | $1885636.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                            | Paycom Software Inc          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2500 | NS      | $775775.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                   | QUALCOMM Inc                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6325 | NS      | $695370.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                 | Atlassian Corp               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7675 | NS      | $987619.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                      | Aptiv PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7275 | NS      | $677520.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                    | PepsiCo Inc                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10000 | NS      | $1806600.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                              | YETI Holdings Inc            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     23950 | NS      | $989374.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                  | Medtronic PLC                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15825 | NS      | $1229919.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                     | Mondelez International Inc   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12850 | NS      | $856452.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                          | Northrop Grumman Corp        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3475 | NS      | $1895994.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                        | Activision Blizzard Inc      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8250 | NS      | $631537.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                      | Chubb Ltd                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5050 | NS      | $1114030.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                 | ServiceNow Inc               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2275 | NS      | $883314.25    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                   | Thermo Fisher Scientific Inc | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5250 | NS      | $2891122.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                 | Salesforce Inc               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15225 | NS      | $2018682.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                            | Cheniere Energy Inc          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13675 | NS      | $2050703.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                             | Union Pacific Corp           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9200 | NS      | $1905044.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                        | Lululemon Athletica Inc      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      4425 | NS      | $1417681.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** SIT LARGE CAP GROWTH FUND INC

**Signature:** Paul Rasmussen

**Name of Signer:** Paul Rasmussen

**Title:** VP, Treasurer & Chief Compliance Officer