SA AB Growth Portfolio
SA AB Growth Portfolio reported 64 holdings worth US$1.76B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA AB Growth Portfolio reported 64 holdings worth US$1.76B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$1.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 900K | US$181M | 10.2% |
| Alphabet Inc (google) Class C | 471K | US$170M | 9.6% |
| Broadcom Inc. | 265K | US$103M | 5.8% |
| Microsoft Corp. | 194K | US$90.1M | 5.1% |
| Meta Platforms, Inc. | 132K | US$73.7M | 4.2% |
| Visa Inc. | 195K | US$71.3M | 4.0% |
| Amazon.com, Inc. | 228K | US$62M | 3.5% |
| Apple Inc | 185K | US$57.3M | 3.2% |
| Eli Lilly And Company | 48,103 | US$55.3M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 669K | US$42.6M | 2.4% |
| Netflix, Inc. | 570K | US$40.9M | 2.3% |
| Costco Wholesale Corporation | 39,250 | US$37.4M | 2.1% |
| Texas Instruments Incorporated | 134K | US$36.9M | 2.1% |
| Ge Aerospace | 100K | US$36.1M | 2.0% |
| Monster Beverage Corporation | 337K | US$32.5M | 1.8% |
| Micron Technology, Inc. | 38,456 | US$31.7M | 1.8% |
| Home Depot, Inc. (the) | 85,078 | US$28.2M | 1.6% |
| Cadence Design Systems, Inc. | 77,606 | US$26.4M | 1.5% |
| Advanced Micro Devices Inc | 53,934 | US$25.7M | 1.5% |
| Tjx Companies, Inc. (the) | 163K | US$25.7M | 1.5% |
| Applied Materials, Inc. | 46,113 | US$23.4M | 1.3% |
| Asml Holding Nv | 15,688 | US$21.2M | 1.2% |
| Mckesson Corporation | 22,735 | US$19.5M | 1.1% |
| Unitedhealth Group Incorporated | 46,116 | US$19.1M | 1.1% |
| Sherwin-williams Company (the) | 54,993 | US$18.7M | 1.1% |
| Verisk Analytics, Inc. | 94,548 | US$18.4M | 1.0% |
| Intuitive Surgical, Inc. | 52,016 | US$18.4M | 1.0% |
| Quanta Services, Inc. | 26,860 | US$17.9M | 1.0% |
| Kla Corporation | 96,026 | US$17.6M | 1.00% |
| Vertex Pharmaceuticals Incorporated | 35,304 | US$16.8M | 0.95% |
| Stryker Corporation | 49,356 | US$16.1M | 0.91% |
| Cboe Global Markets, Inc. | 51,354 | US$15.9M | 0.90% |
| Veeva Systems Inc. | 77,919 | US$15.9M | 0.90% |
| Mettler-toledo International, Inc. | 10,676 | US$15.1M | 0.86% |
| Shopify Inc. | 123K | US$14.5M | 0.82% |
| Trane Technologies Plc | 31,660 | US$14.4M | 0.82% |
| Eaton Corporation, Plc | 34,380 | US$14.3M | 0.81% |
| Motorola Solutions, Inc. | 29,057 | US$12.7M | 0.72% |
| Saia, Inc. | 35,937 | US$12.5M | 0.71% |
| Ferrari Nv | 30,974 | US$12.2M | 0.69% |
| United Rentals, Inc. | 11,228 | US$12.1M | 0.69% |
| Applovin Corporation | 29,962 | US$11.9M | 0.67% |
| Waters Corporation | 31,399 | US$11.8M | 0.67% |
| Texas Roadhouse, Inc. | 56,585 | US$11.6M | 0.66% |
| Progressive Corporation (the) | 54,567 | US$11.5M | 0.65% |
| Dexcom, Inc. | 133K | US$11.1M | 0.63% |
| Chipotle Mexican Grill, Inc. | 273K | US$10.2M | 0.58% |
| Itt Inc. | 51,070 | US$10M | 0.57% |
| Reddit, Inc. | 67,575 | US$9.51M | 0.54% |
| Astera Labs, Inc. | 29,206 | US$9.09M | 0.52% |
| O'reilly Automotive, Inc. | 99,550 | US$8.89M | 0.50% |
| Toast, Inc. | 269K | US$8.67M | 0.49% |
| Broadridge Financial Solutions, Inc. | 54,250 | US$8.35M | 0.47% |
| Manhattan Associates, Inc. | 42,586 | US$8.15M | 0.46% |
| Cava Group, Inc. | 119K | US$7.73M | 0.44% |
| Procore Technologies, Inc. | 131K | US$7.2M | 0.41% |
| Celsius Holdings, Inc. | 219K | US$6.4M | 0.36% |
| Edwards Lifesciences Corporation | 68,120 | US$5.86M | 0.33% |
| Argenx Se | 5,850 | US$4.99M | 0.28% |
| Genmab A/s | 16,172 | US$4.66M | 0.26% |
| Qualcomm Incorporated | 31,360 | US$4.63M | 0.26% |
| Garmin Ltd. | 15,050 | US$4.42M | 0.25% |
| Trex Company, Inc. | 68,959 | US$2.99M | 0.17% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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