AB Large Cap Growth Fund Advisor Class (APGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.25
-0.36 (-0.32%)
Jun 20, 2025, 8:09 AM EDT

APGYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.20%18,650,322
2MSFTMicrosoft Corporation7.84%4,913,638
3AMZNAmazon.com, Inc.6.04%8,108,488
4METAMeta Platforms, Inc.5.41%2,442,733
5NFLXNetflix, Inc.5.37%1,175,020
6VVisa Inc.5.10%3,659,277
7GOOGAlphabet Inc.5.07%7,807,940
8AVGOBroadcom Inc.3.91%5,038,874
9LLYEli Lilly and Company3.43%946,056
10COSTCostco Wholesale Corporation3.05%759,813
11HDThe Home Depot, Inc.2.54%1,746,491
12MNSTMonster Beverage Corporation2.40%9,884,827
13ISRGIntuitive Surgical, Inc.1.97%947,047
14CPRTCopart, Inc.1.88%7,623,443
15CMGChipotle Mexican Grill, Inc.1.67%8,204,947
16CBOECboe Global Markets, Inc.1.61%1,800,031
17VRSKVerisk Analytics, Inc.1.56%1,304,114
18SHWThe Sherwin-Williams Company1.48%1,035,586
19TXNTexas Instruments Incorporated1.40%2,173,021
20AEAXXAB Government Money Market A1.38%340,643,597
21TSCOTractor Supply Company1.37%6,724,992
22ANETArista Networks Inc1.34%4,046,221
23VRTXVertex Pharmaceuticals Incorporated1.32%639,886
24OTISOtis Worldwide Corporation1.30%3,354,668
25MSIMotorola Solutions, Inc.1.29%725,088
26QCOMQUALCOMM Incorporated1.28%2,142,220
27NOWServiceNow, Inc.1.22%315,716
28VEEVVeeva Systems Inc.1.19%1,261,779
29UNHUnitedHealth Group Incorporated1.18%712,438
30TSMTaiwan Semiconductor Manufacturing Company Limited1.10%1,629,022
31LULUlululemon athletica inc.1.06%971,746
32PGRThe Progressive Corporation1.01%890,771
33AMATApplied Materials, Inc.1.01%1,655,351
34CDNSCadence Design Systems, Inc.0.92%762,838
35SYKStryker Corporation0.91%601,460
36WATWaters Corporation0.88%624,075
37BIT: RACEFerrari N.V.0.83%446,540
38MCKMcKesson Corporation0.83%286,880
39MTDMettler-Toledo International Inc.0.72%166,860
40AXONAxon Enterprise, Inc.0.70%282,328
41ZTSZoetis Inc.0.67%1,057,300
42SNPSSynopsys, Inc.0.66%358,424
43ONONOn Holding AG0.66%3,394,076
44APPAppLovin Corporation0.57%526,114
45SAIASaia, Inc.0.55%559,666
46CELHCelsius Holdings, Inc.0.50%3,515,881
47URIUnited Rentals, Inc.0.49%190,796
48SHOPShopify Inc.0.48%1,247,081
49ALABAstera Labs, Inc.0.46%1,737,319
50TREXTrex Company, Inc.0.46%1,951,681
51RDDTReddit, Inc.0.43%914,868
52MANHManhattan Associates, Inc.0.41%579,531
53GMABGenmab A/S0.35%4,102,116
54ASMLASML Holding N.V.0.29%108,375
55TXRHTexas Roadhouse, Inc.0.24%359,780
56n/aAbiomed, Inc.0.00%294,487
As of Apr 30, 2025
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