ABIG Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
33 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.16% | 26,308 | $6.3M |
| 2 | Amazon.com Inc | 9.04% | 21,384 | $5.6M |
| 3 | Alphabet Inc | 8.37% | 14,682 | $5.2M |
| 4 | Microsoft Corp | 7.49% | 8,710 | $4.6M |
| 5 | Applied Materials Inc | 4.52% | 5,346 | $2.8M |
| 6 | Mastercard Inc | 4.13% | 4,447 | $2.5M |
| 7 | Apple Inc | 3.97% | 7,247 | $2.4M |
| 8 | Broadcom Inc | 3.79% | 6,195 | $2.3M |
| 9 | United Rentals Inc | 3.77% | 2,239 | $2.3M |
| 10 | Dell Technologies Inc | 3.66% | 3,892 | $2.3M |
| 11 | Fortinet Inc | 3.58% | 11,609 | $2.2M |
| 12 | TransDigm Group Inc | 3.53% | 1,981 | $2.2M |
| 13 | Meta Platforms Inc | 2.68% | 2,282 | $1.6M |
| 14 | Progressive Corp/The | 2.57% | 7,383 | $1.6M |
| 15 | ExxonMobil Holdings Corp | 2.50% | 9,383 | $1.5M |
| 16 | DR Horton Inc | 2.44% | 11,271 | $1.5M |
| 17 | HCA Healthcare Inc | 2.19% | 3,082 | $1.4M |
| 18 | Viatris Inc | 2.02% | 70,719 | $1.2M |
| 19 | Jazz Pharmaceuticals PLC | 1.97% | 5,255 | $1.2M |
| 20 | Waste Connections Inc | 1.90% | 7,515 | $1.2M |
| 21 | O'Reilly Automotive Inc | 1.77% | 12,825 | $1.1M |
| 22 | Cintas Corp | 1.56% | 4,874 | $960.0K |
| 23 | Eaton Corp PLC | 1.56% | 2,217 | $960.0K |
| 24 | Medpace Holdings Inc | 1.53% | 1,549 | $940.0K |
| 25 | Apollo Global Management Inc | 1.37% | 7,236 | $840.0K |
Country Weights
- United States: 93.37%
- Other: 1.20%
- Canada: 1.90%
- Ireland: 3.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.