Fund profile
Tickers
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
Fund manager
Total assets
$24.56 bn
Liabilities
$19.08 mm
Net assets
$24.54 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.37 bn | 5.95 mm shares | 9.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.44 bn | 2.35 mm shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.22 bn | 7.84 mm shares | 4.96 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.20 bn | 1.20 bn shares | 4.88 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 1.17 bn | 2.28 mm shares | 4.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.15 bn | 8.13 mm shares | 4.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.11 bn | 4.06 mm shares | 4.52 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 756.69 mm | 13.75 mm shares | 3.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 734.05 mm | 1.06 mm shares | 2.99 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 729.93 mm | 1.68 mm shares | 2.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 726.39 mm | 1.86 mm shares | 2.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 718.31 mm | 1.90 mm shares | 2.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 620.67 mm | 961.38 k shares | 2.53 | Common equity | Long | USA |
ANET Arista Networks Inc | 563.33 mm | 2.18 mm shares | 2.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 537.48 mm | 3.62 mm shares | 2.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 513.71 mm | 10.69 mm shares | 2.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 512.11 mm | 907.82 k shares | 2.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 482.36 mm | 2.57 mm shares | 1.97 | Common equity | Long | USA |
FTNT Fortinet Inc | 423.53 mm | 6.57 mm shares | 1.73 | Common equity | Long | USA |
ADBE Adobe Inc | 415.99 mm | 673.36 k shares | 1.69 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 414.11 mm | 803.98 k shares | 1.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 402.63 mm | 749.78 k shares | 1.64 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 399.85 mm | 1.93 mm shares | 1.63 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 396.26 mm | 873.17 k shares | 1.61 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 337.67 mm | 1.11 mm shares | 1.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 333.97 mm | 138.65 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 325.72 mm | 922.82 k shares | 1.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 310.46 mm | 3.96 mm shares | 1.26 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 291.55 mm | 3.30 mm shares | 1.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 286.96 mm | 898.16 k shares | 1.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 269.76 mm | 2.66 mm shares | 1.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 228.28 mm | 945.16 k shares | 0.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 219.07 mm | 286.22 k shares | 0.89 | Common equity | Long | USA |
MSCI MSCI Inc | 201.23 mm | 336.16 k shares | 0.82 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 201.21 mm | 687.89 k shares | 0.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 201.14 mm | 170.46 k shares | 0.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 185.82 mm | 644.17 k shares | 0.76 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 177.03 mm | 331.91 k shares | 0.72 | Common equity | Long | USA |
Ferrari NV
|
167.18 mm | 483.28 k shares | 0.68 | Common equity | Long | Netherlands |
PAYC Paycom Software Inc | 160.85 mm | 845.53 k shares | 0.66 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 145.03 mm | 597.93 k shares | 0.59 | Common equity | Long | USA |
ASML Holding NV
|
142.90 mm | 164.29 k shares | 0.58 | Common equity | Long | Netherlands |
AME Ametek Inc | 142.36 mm | 878.47 k shares | 0.58 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 138.24 mm | 615.48 k shares | 0.56 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 132.50 mm | 110.68 k shares | 0.54 | Common equity | Long | USA |
WAT Waters Corp. | 128.90 mm | 405.71 k shares | 0.53 | Common equity | Long | USA |
Genmab A/S
|
122.91 mm | 4.45 mm shares | 0.50 | Common equity | Long | Denmark |
TREX TREX Co., Inc. | 116.67 mm | 1.43 mm shares | 0.48 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 98.20 mm | 367.36 k shares | 0.40 | Common equity | Long | USA |
ENTG Entegris Inc | 96.72 mm | 821.73 k shares | 0.39 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 96.06 mm | 950.15 k shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 94.93 mm | 374.03 k shares | 0.39 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 91.32 mm | 328.36 k shares | 0.37 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 88.91 mm | 210.31 k shares | 0.36 | Common equity | Long | USA |
CONTRA ABIOMED INC | 300.38 k | 294.49 k shares | 0.00 | Equity derivative | N/A | USA |