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Fund profile

Tickers
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
Total assets
$18.76B
Liabilities
$33.99M
Net assets
$18.73B
Number of holdings
50

50 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 1.54B 569.65K shares 8.23 Common equity Long USA
MSFT Microsoft Corporation 1.46B 5.13M shares 7.81 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.03B 1.03B shares 5.51 Short-term investment vehicle Long USA
FB Facebook Inc 1.03B 2.89M shares 5.50 Common equity Long USA
AMZN Amazon.com Inc. 975.28M 293.09K shares 5.21 Common equity Long USA
V Visa Inc 934.29M 3.79M shares 4.99 Common equity Long USA
UNH Unitedhealth Group Inc 725.39M 1.76M shares 3.87 Common equity Long USA
ZTS Zoetis Inc 650.28M 3.21M shares 3.47 Common equity Long USA
NKE Nike, Inc. 629.05M 3.76M shares 3.36 Common equity Long USA
HD Home Depot, Inc. 594.01M 1.81M shares 3.17 Common equity Long USA
MSCI MSCI Inc 567.22M 912.48K shares 3.03 Common equity Long USA
ISRG Intuitive Surgical Inc 554.27M 559.05K shares 2.96 Common equity Long USA
QCOM Qualcomm, Inc. 509.93M 3.4M shares 2.72 Common equity Long USA
COST Costco Wholesale Corp 490.75M 1.14M shares 2.62 Common equity Long USA
PYPL PayPal Holdings Inc 455.64M 1.65M shares 2.43 Common equity Long USA
MNST Monster Beverage Corp. 441.98M 4.69M shares 2.36 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 417.9M 2.07M shares 2.23 Common equity Long USA
NVDA NVIDIA Corp 372.19M 1.91M shares 1.99 Common equity Long USA
EW Edwards Lifesciences Corp 364.29M 3.24M shares 1.95 Common equity Long USA
ALGN Align Technology, Inc. 347.46M 499.37K shares 1.86 Common equity Long USA
ROP Roper Technologies Inc 306.31M 623.42K shares 1.64 Common equity Long USA
FTNT Fortinet Inc 296.15M 1.09M shares 1.58 Common equity Long USA
ASML Holding NV
284.43M 370.96K shares 1.52 Common equity Long Netherlands
XLNX Xilinx, Inc. 284.15M 1.9M shares 1.52 Common equity Long USA
SHW Sherwin-Williams Co. 265.91M 913.68K shares 1.42 Common equity Long USA
CPRT Copart, Inc. 262.38M 1.78M shares 1.40 Common equity Long USA
IDXX Idexx Laboratories, Inc. 216.53M 319.12K shares 1.16 Common equity Long USA
EA Electronic Arts, Inc. 204.06M 1.42M shares 1.09 Common equity Long USA
ETSY Etsy Inc 173.33M 944.53K shares 0.93 Common equity Long USA
EPAM EPAM Systems Inc 171.19M 305.8K shares 0.91 Common equity Long USA
IPGP IPG Photonics Corp 170.65M 782.23K shares 0.91 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 166.16M 958.14K shares 0.89 Common equity Long USA
DPZ Dominos Pizza Inc 159.99M 304.45K shares 0.85 Common equity Long USA
ANET Arista Networks Inc 150.89M 396.67K shares 0.81 Common equity Long USA
APH Amphenol Corp. 149.91M 2.07M shares 0.80 Common equity Long USA
VEEV Veeva Systems Inc 127.66M 383.69K shares 0.68 Common equity Long USA
Allegion PLC
114.74M 839.94K shares 0.61 Common equity Long Ireland
ILMN Illumina Inc 107.87M 217.58K shares 0.58 Common equity Long USA
TYL Tyler Technologies, Inc. 107.33M 217.87K shares 0.57 Common equity Long USA
CHGG Chegg Inc 105.41M 1.19M shares 0.56 Common equity Long USA
AME Ametek Inc 102.73M 738.83K shares 0.55 Common equity Long USA
TXN Texas Instruments Inc. 101.87M 534.4K shares 0.54 Common equity Long USA
IEX Idex Corporation 98.99M 436.67K shares 0.53 Common equity Long USA
BURL Burlington Stores Inc 87.98M 262.78K shares 0.47 Common equity Long USA
CGNX Cognex Corp. 87.71M 970.1K shares 0.47 Common equity Long USA
TREX TREX Co., Inc. 80.95M 833.71K shares 0.43 Common equity Long USA
ABMD Abiomed Inc. 79.75M 243.77K shares 0.43 Common equity Long USA
MSI Motorola Solutions Inc 72.23M 322.56K shares 0.39 Common equity Long USA
MTD Mettler-Toledo International, Inc. 72.14M 48.95K shares 0.39 Common equity Long USA
MKTX MarketAxess Holdings Inc. 45.77M 96.32K shares 0.24 Common equity Long USA