Ab Large Cap Growth Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 10.37% | $2.37B | 11,846,288 |
| Alphabet IncGOOG | 10.03% | $2.29B | 6,487,740 |
| Broadcom IncAVGO | 5.47% | $1.25B | 3,310,104 |
| Meta Platforms IncMETA | 4.52% | $1.03B | 1,834,043 |
| Microsoft CorpMSFT | 4.31% | $985.37M | 2,641,589 |
| Visa IncV | 4.00% | $914.39M | 2,665,148 |
| Amazon.com IncAMZN | 3.41% | $779.30M | 3,269,678 |
| Eli Lilly & CoLLY | 3.37% | $770.71M | 642,567 |
| Apple IncAAPL | 3.04% | $694.35M | 2,399,593 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.86% | $653.33M | 1,368,027 |
| Monster Beverage CorpMNST | 2.33% | $532.03M | 5,535,035 |
| Netflix IncNFLX | 2.28% | $522.00M | 7,310,879 |
| Texas Instruments IncTXN | 2.26% | $515.43M | 1,729,217 |
| Alliance BernsteinCash or money market | 2.17% | $494.98M | 494,975,467 |
| Costco Wholesale CorpCOST | 2.09% | $478.32M | 511,316 |
| General Electric CoGE | 2.04% | $465.87M | 1,246,550 |
| Applied Materials IncAMAT | 1.90% | $434.74M | 601,305 |
| Micron Technology IncMU | 1.80% | $410.68M | 355,790 |
| KLA CorpKLAC | 1.72% | $391.98M | 1,299,180 |
| Home Depot Inc/TheHD | 1.71% | $391.84M | 1,111,048 |
| Advanced Micro Devices IncAMD | 1.63% | $371.62M | 639,725 |
| Cadence Design Systems IncCDNS | 1.62% | $370.64M | 987,543 |
| ASML Holding NV | 1.45% | $331.10M | 166,427 |
| TJX Cos Inc/TheTJX | 1.41% | $321.68M | 2,123,305 |
| UnitedHealth Group IncUNH | 1.27% | $291.12M | 700,442 |
| Intuitive Surgical IncISRG | 1.24% | $284.28M | 714,846 |
| Sherwin-Williams Co/TheSHW | 1.14% | $260.14M | 755,524 |
| Vertex Pharmaceuticals IncVRTX | 1.06% | $241.43M | 486,048 |
| Verisk Analytics IncVRSK | 1.05% | $239.75M | 1,335,430 |
| Veeva Systems IncVEEV | 0.90% | $204.63M | 1,153,048 |
| AppLovin CorpAPP | 0.89% | $202.57M | 393,168 |
| Saia IncSAIA | 0.86% | $195.41M | 463,979 |
| McKesson CorpMCK | 0.84% | $191.69M | 253,692 |
| Shopify IncSHOP | 0.82% | $187.34M | 1,640,769 |
| United Rentals IncURI | 0.80% | $182.00M | 160,652 |
| Astera Labs IncALAB | 0.79% | $180.33M | 373,330 |
| Eaton Corp PLC | 0.76% | $173.34M | 406,791 |
| Edwards Lifesciences CorpEW | 0.75% | $172.48M | 1,906,730 |
| Mettler-Toledo International IncMTD | 0.75% | $172.19M | 134,788 |
| Trane Technologies PLC | 0.70% | $159.19M | 324,110 |
| Cboe Global Markets IncCBOE | 0.69% | $156.56M | 645,165 |
| Waters CorpWAT | 0.67% | $154.25M | 411,300 |
| Motorola Solutions IncMSI | 0.64% | $145.18M | 349,577 |
| Ferrari NV | 0.63% | $144.70M | 388,688 |
| Reddit IncRDDT | 0.62% | $141.31M | 814,101 |
| Texas Roadhouse IncTXRH | 0.59% | $135.17M | 699,520 |
| Dexcom IncDXCM | 0.55% | $126.18M | 1,873,549 |
| ITT IncITT | 0.55% | $124.61M | 630,091 |
| Chipotle Mexican Grill IncCMG | 0.49% | $111.62M | 3,282,806 |
| Garmin Ltd | 0.43% | $97.31M | 409,642 |