Holdings (Monthly)
Guide ↗
SA AB Growth Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 980,284 | $187.4M | 10.45% | EC |
| 2 | Alphabet Inc | 02079K107 | Apr 2024 | 483,688 | $163.7M | 9.13% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 317,817 | $136.8M | 7.63% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 524,470 | $125.5M | 7.00% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 144,892 | $103.8M | 5.79% | EC |
| 6 | Broadcom Inc | 11135F101 | Apr 2024 | 303,006 | $100.4M | 5.60% | EC |
| 7 | Visa Inc | 92826C839 | Apr 2024 | 207,041 | $66.6M | 3.72% | EC |
| 8 | Eli Lilly & Co | 532457108 | Apr 2024 | 54,243 | $56.3M | 3.14% | EC |
| 9 | Netflix Inc | 64110L106 | Apr 2024 | 558,630 | $46.6M | 2.60% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 122,389 | $40.5M | 2.26% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 41,010 | $38.6M | 2.15% | EC |
| 12 | Apple Inc | 037833100 | Jan 2026 | 144,890 | $37.6M | 2.10% | EC |
| 13 | Monster Beverage Corp | 61174X109 | Apr 2024 | 454,117 | $36.7M | 2.05% | EC |
| 14 | Home Depot Inc/The | 437076102 | Apr 2024 | 89,108 | $33.4M | 1.86% | EC |
| 15 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 53,636 | $27.0M | 1.51% | EC |
| 16 | Texas Instruments Inc | 882508104 | Apr 2024 | 116,877 | $25.2M | 1.40% | EC |
| 17 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 52,534 | $24.7M | 1.38% | EC |
| 18 | Stryker Corp | 863667101 | Jan 2026 | 66,676 | $24.6M | 1.37% | EC |
| 19 | McKesson Corp | 58155Q103 | Jan 2026 | 28,815 | $24.0M | 1.34% | EC |
| 20 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 61,883 | $21.9M | 1.22% | EC |
| 21 | Veeva Systems Inc | 922475108 | Apr 2024 | 103,357 | $21.1M | 1.18% | EC |
| 22 | ASML Holding NV | 000000000 | Apr 2024 | 14,742 | $21.0M | 1.17% | EC |
| 23 | TJX Cos Inc/The | 872540109 | Jan 2026 | 138,890 | $20.8M | 1.16% | EC |
| 24 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 92,148 | $20.0M | 1.12% | EC |
| 25 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 504,155 | $19.6M | 1.09% | EC |
| 26 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 71,433 | $18.9M | 1.06% | EC |
| 27 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 309,298 | $16.2M | 0.91% | EC |
| 28 | QUALCOMM Inc | 747525103 | Apr 2024 | 106,729 | $16.2M | 0.90% | EC |
| 29 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 11,326 | $15.6M | 0.87% | EC |
| 30 | Applied Materials Inc | 038222105 | Jan 2026 | 46,613 | $15.0M | 0.84% | EC |
| 31 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 45,585 | $13.5M | 0.75% | EC |
| 32 | AppLovin Corp | 03831W108 | Jan 2026 | 28,429 | $13.5M | 0.75% | EC |
| 33 | Abbott Laboratories | 002824100 | Jan 2026 | 111,790 | $12.2M | 0.68% | EC |
| 34 | Progressive Corp/The | 743315103 | Jan 2026 | 58,737 | $12.2M | 0.68% | EC |
| 35 | Saia Inc | 78709Y105 | Jan 2026 | 36,157 | $12.1M | 0.68% | EC |
| 36 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 140,439 | $12.0M | 0.67% | EC |
| 37 | Ferrari NV | 000000000 | Apr 2024 | 35,744 | $11.9M | 0.66% | EC |
| 38 | Intuit Inc | 461202103 | Jan 2026 | 23,390 | $11.7M | 0.65% | EC |
| 39 | Tractor Supply Co | 892356106 | Apr 2024 | 218,550 | $11.1M | 0.62% | EC |
| 40 | Shopify Inc | 82509L107 | Jan 2026 | 79,896 | $10.5M | 0.58% | EC |
| 41 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 55,755 | $10.0M | 0.56% | EC |
| 42 | Waters Corp | 941848103 | Apr 2024 | 26,808 | $9.9M | 0.55% | EC |
| 43 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 49,250 | $9.7M | 0.54% | EC |
| 44 | United Rentals Inc | 911363109 | Jan 2026 | 12,220 | $9.6M | 0.53% | EC |
| 45 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 32,476 | $9.3M | 0.52% | EC |
| 46 | Dexcom Inc | 252131107 | Jan 2026 | 124,190 | $9.1M | 0.51% | EC |
| 47 | Reddit Inc | 75734B100 | Jan 2026 | 50,306 | $9.1M | 0.51% | EC |
| 48 | On Holding AG | 000000000 | Apr 2024 | 189,514 | $8.6M | 0.48% | EC |
| 49 | Motorola Solutions Inc | 620076307 | Apr 2024 | 19,807 | $8.0M | 0.44% | EC |
| 50 | Copart Inc | 217204106 | Apr 2024 | 188,745 | $7.7M | 0.43% | EC |
| 51 | Manhattan Associates Inc | 562750109 | Apr 2024 | 49,846 | $7.5M | 0.42% | EC |
| 52 | Cava Group Inc | 148929102 | Jan 2026 | 118,860 | $7.2M | 0.40% | EC |
| 53 | Procore Technologies Inc | 74275K108 | Jan 2026 | 119,990 | $6.8M | 0.38% | EC |
| 54 | Astera Labs Inc | 04626A103 | Jan 2026 | 43,316 | $6.5M | 0.36% | EC |
| 55 | Garmin Ltd | 000000000 | Apr 2024 | 31,970 | $6.4M | 0.36% | EC |
| 56 | Genmab A/S | 372303206 | Apr 2024 | 187,018 | $6.1M | 0.34% | EC |
| 57 | Argenx SE | 04016X101 | Jan 2026 | 6,750 | $5.7M | 0.32% | EC |
| 58 | Toast Inc | 888787108 | Jan 2026 | 163,890 | $5.1M | 0.28% | EC |
| 59 | Trex Co Inc | 89531P105 | Apr 2024 | 115,020 | $4.8M | 0.27% | EC |
| 60 | CONTRA ABIOMED INC | 003CVR016 | Apr 2024 | 29,276 | $74K | 0.00% | DE |