Fund profile
Tickers
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
Fund manager
Total assets
$25.48 bn
Liabilities
$16.88 mm
Net assets
$25.47 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.28 bn | 5.86 mm shares | 8.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.90 bn | 2.20 mm shares | 7.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.59 bn | 9.06 mm shares | 6.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.44 bn | 8.73 mm shares | 5.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.17 bn | 2.71 mm shares | 4.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.11 bn | 4.15 mm shares | 4.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 766.21 mm | 1.58 mm shares | 3.01 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 752.32 mm | 14.08 mm shares | 2.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 751.78 mm | 1.04 mm shares | 2.95 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 727.69 mm | 727.69 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 722.77 mm | 925.33 k shares | 2.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 695.75 mm | 1.77 mm shares | 2.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 674.25 mm | 1.82 mm shares | 2.65 | Common equity | Long | USA |
CPRT Copart, Inc. | 630.18 mm | 11.60 mm shares | 2.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 616.15 mm | 3.72 mm shares | 2.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 574.19 mm | 1.04 mm shares | 2.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 543.22 mm | 2.12 mm shares | 2.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 480.21 mm | 1.44 mm shares | 1.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 444.37 mm | 2.79 mm shares | 1.74 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 426.01 mm | 864.54 k shares | 1.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 402.14 mm | 127.28 k shares | 1.58 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 395.32 mm | 1.99 mm shares | 1.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 382.81 mm | 1.06 mm shares | 1.50 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 362.85 mm | 3.98 mm shares | 1.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 353.46 mm | 4.17 mm shares | 1.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 353.26 mm | 2.00 mm shares | 1.39 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 342.57 mm | 1.14 mm shares | 1.35 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 337.33 mm | 994.62 k shares | 1.32 | Common equity | Long | USA |
ADBE Adobe Inc | 318.96 mm | 689.14 k shares | 1.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 254.04 mm | 2.75 mm shares | 1.00 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 253.24 mm | 927.36 k shares | 0.99 | Common equity | Long | USA |
FTNT Fortinet Inc | 249.67 mm | 3.95 mm shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 230.86 mm | 177.55 k shares | 0.91 | Common equity | Long | USA |
Ferrari NV
|
209.46 mm | 503.87 k shares | 0.82 | Common equity | Long | Netherlands |
VRSK Verisk Analytics Inc | 209.28 mm | 960.16 k shares | 0.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 209.11 mm | 301.60 k shares | 0.82 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 205.95 mm | 704.02 k shares | 0.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 203.17 mm | 737.10 k shares | 0.80 | Common equity | Long | USA |
ASML Holding NV
|
185.56 mm | 212.68 k shares | 0.73 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 184.62 mm | 347.95 k shares | 0.72 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 160.02 mm | 130.13 k shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 159.95 mm | 915.76 k shares | 0.63 | Common equity | Long | USA |
WAT Waters Corp. | 155.39 mm | 502.82 k shares | 0.61 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 135.55 mm | 480.04 k shares | 0.53 | Common equity | Long | USA |
TREX TREX Co., Inc. | 132.78 mm | 1.50 mm shares | 0.52 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 132.65 mm | 643.76 k shares | 0.52 | Common equity | Long | USA |
Genmab A/S
|
126.85 mm | 4.58 mm shares | 0.50 | Common equity | Long | Denmark |
APH Amphenol Corp. - Ordinary Shares | 117.44 mm | 972.43 k shares | 0.46 | Common equity | Long | USA |
ENTG Entegris Inc | 114.08 mm | 858.30 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 91.14 mm | 1.28 mm shares | 0.36 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 83.12 mm | 353.33 k shares | 0.33 | Common equity | Long | USA |
On Holding AG
|
66.26 mm | 2.09 mm shares | 0.26 | Common equity | Long | Switzerland |
ROP Roper Technologies Inc | 63.19 mm | 123.54 k shares | 0.25 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.16 mm | 2.16 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
CONTRA ABIOMED INC | 300.38 k | 294.49 k shares | 0.00 | Equity derivative | N/A | USA |