Holdings (Monthly)
Guide ↗
Ab Core Opportunities Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 78,846 | -848 | $14.0M | -1.0% | 7.77% | EC |
| 2 | Microsoft Corp | 594918104 | Nov 2025 | 28,022 | -2,518 | $11.0M | -26.8% | 6.12% | EC |
| 3 | Apple Inc | 037833100 | Nov 2025 | 38,397 | -541 | $10.1M | -6.6% | 5.64% | EC |
| 4 | Alphabet Inc | 02079K107 | Nov 2025 | 28,326 | -2,019 | $8.8M | -9.2% | 4.91% | EC |
| 5 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 16,831 | -1,592 | $5.1M | -12.4% | 2.81% | EC |
| 6 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 43,300 | -3,191 | $4.1M | -4.4% | 2.29% | EC |
| 7 | Johnson & Johnson | 478160104 | Nov 2025 | 16,468 | -457 | $4.1M | +16.8% | 2.28% | EC |
| 8 | Walt Disney Co/The | 254687106 | Nov 2025 | 35,932 | -1,336 | $3.8M | -2.1% | 2.12% | EC |
| 9 | Lam Research Corp | 512807306 | Nov 2025 | 14,551 | -2,850 | $3.4M | +25.4% | 1.89% | EC |
| 10 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 5,548 | -124 | $2.9M | -13.7% | 1.61% | EC |
| 11 | Union Pacific Corp | 907818108 | Nov 2025 | 10,268 | -583 | $2.7M | +8.2% | 1.51% | EC |
| 12 | Constellation Energy Corp | 21037T109 | Nov 2025 | 6,998 | -518 | $2.3M | -15.7% | 1.28% | EC |
| 13 | Walmart Inc | 931142103 | Nov 2025 | 17,871 | -15,482 | $2.3M | -38.0% | 1.27% | EC |
| 14 | Monster Beverage Corp | 61174X109 | Nov 2025 | 26,804 | -3,729 | $2.3M | -0.1% | 1.27% | EC |
| 15 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 12,530 | -1,424 | $2.2M | -30.2% | 1.25% | EC |
| 16 | Deere & Co | 244199105 | Nov 2025 | 3,313 | -790 | $2.1M | +9.5% | 1.16% | EC |
| 17 | Cadence Design Systems Inc | 127387108 | Nov 2025 | 6,851 | -1,710 | $2.1M | -22.7% | 1.15% | EC |
| 18 | CBRE Group Inc | 12504L109 | Nov 2025 | 13,041 | -2,664 | $1.9M | -24.2% | 1.07% | EC |
| 19 | Texas Instruments Inc | 882508104 | Nov 2025 | 9,019 | -3,296 | $1.9M | -7.7% | 1.06% | EC |
| 20 | Dollar Tree Inc | 256746108 | Nov 2025 | 13,458 | -5,671 | $1.7M | -19.7% | 0.95% | EC |