Fred Alger Management

Fred Alger Management as of Sept. 30, 2020

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 458 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common (AMZN) 5.8 $2.0B 636k 3148.73
Microsoft Corp Common (MSFT) 5.4 $1.8B 8.8M 210.33
Apple Common (AAPL) 4.7 $1.6B 14M 115.81
Visa Inc Class A Shares Common (V) 3.1 $1.1B 5.4M 199.97
Alibaba Group Holding Common (BABA) 3.0 $1.0B 3.5M 293.98
Facebook Common (META) 2.7 $941M 3.6M 261.90
Salesforce.com Common (CRM) 2.4 $829M 3.3M 251.32
Adobe Common (ADBE) 2.3 $807M 1.6M 490.43
T Mobile Us Common (TMUS) 2.1 $730M 6.4M 114.36
Danaher Corp Common (DHR) 2.0 $699M 3.2M 215.33
Alphabet Inc Cl C Common (GOOG) 1.9 $666M 453k 1469.60
Paypal Holdings Common (PYPL) 1.6 $560M 2.8M 197.03
Nvidia Corp. Common (NVDA) 1.4 $493M 912k 541.22
Fidelity National Information Common (FIS) 1.3 $447M 3.0M 147.21
Natera Common (NTRA) 1.2 $402M 5.6M 72.24
Chegg Common (CHGG) 1.1 $385M 5.4M 71.44
Boston Scientific Corp Common (BSX) 1.1 $376M 9.8M 38.21
Veeva Systems Inc Class A Common (VEEV) 1.1 $364M 1.3M 281.19
Quidel Corp Common 1.0 $353M 1.6M 219.38
Qualcomm Common (QCOM) 1.0 $345M 2.9M 117.68
Lowes Companies Common (LOW) 1.0 $344M 2.1M 165.86
Insulet Corp Common (PODD) 1.0 $344M 1.5M 236.59
Unitedhealth Group Common (UNH) 0.9 $300M 962k 311.77
Nxp Semiconductors Nv Common (NXPI) 0.9 $300M 2.4M 124.81
Nevro Corp Common (NVRO) 0.9 $295M 2.1M 139.30
Vertex Pharmaceuticals Common (VRTX) 0.8 $289M 1.1M 272.12
Sherwin-williams Common (SHW) 0.8 $284M 407k 696.74
Avalara Common 0.8 $275M 2.2M 127.34
Cryoport Common (CYRX) 0.8 $269M 5.7M 47.40
S&p Global Common (SPGI) 0.8 $262M 727k 360.60
Everbridge Common (EVBG) 0.8 $261M 2.1M 125.73
Crown Castle International Cor Common (CCI) 0.7 $257M 1.5M 166.50
Nike Inc Cl B Common (NKE) 0.7 $248M 2.0M 125.54
Union Pacific Corp Common (UNP) 0.7 $239M 1.2M 196.87
Wingstop Common (WING) 0.7 $229M 1.7M 136.65
Netflix Common (NFLX) 0.6 $221M 442k 500.03
Shopify Inc - A Common (SHOP) 0.6 $220M 215k 1022.97
Guardant Health Common (GH) 0.6 $217M 1.9M 111.78
Air Products & Chemicals Common (APD) 0.6 $211M 710k 297.86
Pinterest Inc Class A Common (PINS) 0.6 $209M 5.0M 41.51
Cintas Corp. Common (CTAS) 0.6 $209M 627k 332.83
Intuit Common (INTU) 0.6 $205M 629k 326.21
Intercontinental Exchange Common (ICE) 0.6 $200M 2.0M 100.05
Bio-techne Corp Common (TECH) 0.6 $196M 791k 247.73
Mercury Systems Common (MRCY) 0.6 $195M 2.5M 77.46
Caredx Common (CDNA) 0.6 $194M 5.1M 37.94
Tesla Common (TSLA) 0.6 $191M 444k 429.01
Lam Research Corp. Common (LRCX) 0.5 $189M 570k 331.75
Ringcentral Common (RNG) 0.5 $184M 670k 274.61
Mercadolibre Common (MELI) 0.5 $183M 169k 1082.48
Dexcom Common (DXCM) 0.5 $183M 443k 412.23
Progressive Corp Oh Common (PGR) 0.5 $182M 1.9M 94.67
Ansys Common (ANSS) 0.5 $180M 550k 327.23
Shake Shack Inc Class A Common (SHAK) 0.5 $177M 2.7M 64.48
Repligen Corp Common (RGEN) 0.5 $169M 1.1M 147.54
Taiwan Semiconductor Common (TSM) 0.5 $167M 2.1M 81.07
Cognex Corp. Common (CGNX) 0.5 $164M 2.5M 65.10
Monolithic Power Systems Common (MPWR) 0.5 $164M 587k 279.61
Costar Group Common (CSGP) 0.5 $159M 188k 848.51
Firstservice Corp Common (FSV) 0.5 $158M 1.2M 131.89
Abiomed Common 0.5 $158M 570k 277.06
Tandem Diabetes Care Common (TNDM) 0.5 $158M 1.4M 113.50
Datadog Inc Class A Common (DDOG) 0.5 $156M 1.5M 102.16
Transdigm Group Common (TDG) 0.5 $155M 326k 475.12
Advanced Micro Devices Common (AMD) 0.4 $153M 1.9M 81.99
Las Vegas Sands Corp Common (LVS) 0.4 $153M 3.3M 46.66
Neogen Corp Common (NEOG) 0.4 $153M 2.0M 78.25
Cantel Medical Corp Common 0.4 $151M 3.4M 43.94
Paylocity Holding Corp Common (PCTY) 0.4 $148M 917k 161.42
Blackline Common (BL) 0.4 $145M 1.6M 89.63
Ball Corp Common (BALL) 0.4 $143M 1.7M 83.12
Trex Company Common (TREX) 0.4 $143M 2.0M 71.60
Teladoc Common (TDOC) 0.4 $142M 648k 219.24
Paycom Software Common (PAYC) 0.4 $137M 439k 311.30
Vail Resorts Common (MTN) 0.4 $131M 612k 213.97
Waste Connections Common (WCN) 0.4 $128M 1.2M 103.80
Heska Corp Common 0.4 $126M 1.3M 98.79
Twilio Inc A Common (TWLO) 0.4 $124M 501k 247.09
Guidewire Software Common (GWRE) 0.4 $123M 1.2M 104.27
Model N Common (MODN) 0.4 $122M 3.4M 35.28
Chipotle Mexican Grill-cl A Common (CMG) 0.3 $120M 97k 1243.71
Irhythm Technologies Common (IRTC) 0.3 $120M 504k 238.11
Align Technology Common (ALGN) 0.3 $120M 366k 327.36
Petiq Common (PETQ) 0.3 $120M 3.6M 32.92
Stamps.com Common 0.3 $118M 491k 240.95
Progyny Common (PGNY) 0.3 $118M 4.0M 29.43
Tyler Technologies Common (TYL) 0.3 $117M 335k 348.56
Q2 Holdings Common (QTWO) 0.3 $116M 1.3M 91.26
Proofpoint Common 0.3 $115M 1.1M 105.55
Bandwidth Common (BAND) 0.3 $114M 653k 174.57
Healthequity Common (HQY) 0.3 $110M 2.1M 51.37
Fiserv Common (FI) 0.3 $110M 1.1M 103.05
Atricure Common (ATRC) 0.3 $109M 2.7M 39.90
Universal Display Corp Common (OLED) 0.3 $107M 591k 180.74
Casella Waste Systems Common (CWST) 0.3 $103M 1.8M 55.85
Coupa Software Common 0.3 $102M 372k 274.24
Draftkings Inc A Common 0.3 $101M 1.7M 58.84
Balchem Corp. Common (BCPC) 0.3 $99M 1.0M 97.63
Pluralsight Inc Class A Common 0.3 $98M 5.7M 17.13
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $97M 1.1M 87.35
Sailpoint Technologies Holding Common 0.3 $95M 2.4M 39.57
Booking Holdings Common (BKNG) 0.3 $91M 53k 1710.67
Micron Technology Common (MU) 0.3 $88M 1.9M 46.96
Morgan Stanley Common (MS) 0.3 $87M 1.8M 48.35
Acadia Pharmaceuticals Common (ACAD) 0.2 $86M 2.1M 41.25
Sysco Corp. Common (SYY) 0.2 $85M 1.4M 62.22
Xpo Logistics Common (XPO) 0.2 $83M 976k 84.66
Medallia Common 0.2 $81M 2.9M 27.42
Smartsheet Inc Class A Common (SMAR) 0.2 $80M 1.6M 49.42
Tactile Systems Technology Common (TCMD) 0.2 $79M 2.2M 36.59
Hubspot Common (HUBS) 0.2 $78M 268k 292.23
Cadence Design System Common (CDNS) 0.2 $77M 720k 106.63
Applied Materials Common (AMAT) 0.2 $75M 1.3M 59.45
Siteone Landscape Supply Common (SITE) 0.2 $74M 607k 121.95
Bright Horizons Family Solutio Common (BFAM) 0.2 $74M 486k 152.04
Pros Holdings Common (PRO) 0.2 $70M 2.2M 31.94
Starbucks Corp. Common (SBUX) 0.2 $70M 814k 85.92
Us Foods Holding Corp Common (USFD) 0.2 $69M 3.1M 22.22
Zoetis Common (ZTS) 0.2 $69M 418k 165.37
Neogenomics Common (NEO) 0.2 $69M 1.9M 36.89
Thermo Fisher Scientific Common (TMO) 0.2 $68M 155k 441.52
Alteryx Common 0.2 $64M 560k 113.55
Horizon Therapeutics Common 0.2 $63M 815k 77.68
Heico Corp Class A Common (HEI.A) 0.2 $62M 703k 88.66
Planet Fitness Inc Class A Common (PLNT) 0.2 $61M 996k 61.62
Roku Common (ROKU) 0.2 $61M 322k 188.80
Transunion Common (TRU) 0.2 $61M 723k 84.13
Tjx Company Common (TJX) 0.2 $60M 1.1M 55.65
Hamilton Lane Inc Class A Common (HLNE) 0.2 $59M 909k 64.59
Sarepta Therapeutics Common (SRPT) 0.2 $58M 416k 140.43
Globant Sa Common (GLOB) 0.2 $58M 325k 179.22
Lululemon Athletica Common (LULU) 0.1 $49M 148k 329.37
Intuitive Surgical Common (ISRG) 0.1 $48M 68k 709.54
Masimo Corporation Common (MASI) 0.1 $48M 203k 236.06
Servicenow Common (NOW) 0.1 $47M 97k 485.00
Tabula Rasa Healthcare Common 0.1 $44M 1.1M 40.77
Vertex Inc Class A Common (VERX) 0.1 $44M 1.9M 23.00
Signature Bank Common (SBNY) 0.1 $41M 489k 82.99
Cerence Common (CRNC) 0.1 $40M 821k 48.87
Glaukos Corporation Common (GKOS) 0.1 $39M 789k 49.52
Live Nation Entertainment Common (LYV) 0.1 $38M 701k 53.88
Uber Technologies Common (UBER) 0.1 $37M 1.0M 36.48
Penn National Gaming Common (PENN) 0.1 $36M 493k 72.70
Sps Commerce Common (SPSC) 0.1 $34M 434k 77.87
Kratos Defense & Security Solu Common (KTOS) 0.1 $34M 1.7M 19.28
Puma Biotechnology Common (PBYI) 0.1 $34M 3.3M 10.09
Walt Disney Common (DIS) 0.1 $33M 266k 124.08
Goosehead Insurance Common (GSHD) 0.1 $33M 376k 86.59
Fiverr International Common (FVRR) 0.1 $32M 233k 138.98
Bill.com Holdings Common (BILL) 0.1 $29M 291k 100.31
Biomarin Pharmaceuticals Common (BMRN) 0.1 $29M 380k 76.08
Silk Road Medical Common (SILK) 0.1 $28M 416k 67.21
Rapid7 Common (RPD) 0.1 $27M 437k 61.24
Crowdstrike Holdings Inc A Common (CRWD) 0.1 $26M 187k 137.32
Stepstone Group Common (STEP) 0.1 $25M 938k 26.61
Wayfair Inc Cl A Common (W) 0.1 $24M 82k 291.00
Lyft Inc A Common (LYFT) 0.1 $23M 832k 27.55
Mimecast Common 0.1 $23M 485k 46.92
Forte Bioscience Common (FBRX) 0.1 $23M 466k 48.51
Square Inc A Common (SQ) 0.1 $22M 135k 162.55
Ultragenyx Pharmaceutical Common (RARE) 0.1 $21M 260k 82.19
Us Physical Therapy Common (USPH) 0.1 $21M 245k 86.88
Impinj Common (PI) 0.1 $21M 786k 26.35
Pool Corporation Common (POOL) 0.1 $20M 60k 334.54
Core Laboratories Nv Common 0.1 $20M 1.3M 15.26
Ehealth Common (EHTH) 0.1 $20M 250k 79.00
Ebix Common (EBIXQ) 0.1 $20M 954k 20.60
Digital Realty Trust Common (DLR) 0.1 $19M 132k 146.76
Lendingtree Common (TREE) 0.1 $19M 63k 306.90
Sunrun Common (RUN) 0.1 $19M 249k 77.07
Zoom Video Communications A Common (ZM) 0.1 $19M 41k 470.11
Moderna Common (MRNA) 0.1 $19M 269k 70.75
Docusign Common (DOCU) 0.1 $19M 88k 215.24
Sba Communications Corp Common (SBAC) 0.1 $19M 59k 318.48
Copart Common (CPRT) 0.1 $19M 177k 105.16
Genmab A/s Sp Common (GMAB) 0.1 $18M 493k 36.61
Marketaxess Holdings Common (MKTX) 0.1 $18M 37k 481.60
Autodesk Common (ADSK) 0.0 $17M 74k 231.01
Novanta Common (NOVT) 0.0 $17M 158k 105.34
Manhattan Associates Common (MANH) 0.0 $16M 172k 95.49
Burlington Stores Common (BURL) 0.0 $16M 76k 206.09
Canada Goose Holdings Common (GOOS) 0.0 $16M 484k 32.17
Solaredge Technologies Common (SEDG) 0.0 $15M 64k 238.36
Generac Holdings Common (GNRC) 0.0 $15M 78k 193.64
Target Corp Common (TGT) 0.0 $15M 95k 157.42
Take-two Interactive Software Common (TTWO) 0.0 $14M 87k 165.22
Ametek Common (AME) 0.0 $14M 144k 99.40
Farfetch Ltd Class A Common (FTCHF) 0.0 $14M 557k 25.16
Microchip Technology Common (MCHP) 0.0 $13M 128k 102.76
Axos Financial Common (AX) 0.0 $13M 539k 23.31
Raytheon Technology Corp Common (RTX) 0.0 $12M 214k 57.54
Invitae Corp Common (NVTAQ) 0.0 $12M 283k 43.35
J P Morgan Chase & Co. Common (JPM) 0.0 $12M 126k 96.27
Livongo Health Common 0.0 $12M 87k 140.05
Waste Management Common (WM) 0.0 $12M 106k 113.17
Nanostring Technologies Common (NSTGQ) 0.0 $12M 267k 44.70
Abbott Laboratories Common (ABT) 0.0 $12M 108k 108.83
Aerie Pharmaceuticals Common 0.0 $11M 922k 11.77
Carvana Common (CVNA) 0.0 $11M 47k 223.05
Eli Lilly & Co Common (LLY) 0.0 $10M 71k 148.03
Tradeweb Markets Inc Class A Common (TW) 0.0 $10M 180k 58.00
Heico Corp Common (HEI) 0.0 $10M 98k 104.66
Bj's Wholesale Club Holdings Common (BJ) 0.0 $10M 244k 41.55
Dynatrace Common (DT) 0.0 $9.9M 242k 41.02
Etsy Common (ETSY) 0.0 $9.6M 79k 121.64
Aci Worldwide Common (ACIW) 0.0 $9.6M 366k 26.13
1life Healthcare Common 0.0 $9.4M 332k 28.36
Vocera Communications Common 0.0 $9.4M 322k 29.08
Verisign Common (VRSN) 0.0 $9.1M 44k 204.85
Middleby Corp Common (MIDD) 0.0 $9.0M 101k 89.71
Sage Therapeutics Common (SAGE) 0.0 $9.0M 148k 61.12
Cigna Corp Common (CI) 0.0 $8.7M 51k 169.41
Activision Blizzard Common 0.0 $8.5M 106k 80.95
Home Depot Common (HD) 0.0 $8.4M 30k 277.70
Turning Point Therapeutics Common 0.0 $8.1M 92k 87.36
Epam Systems Common (EPAM) 0.0 $7.8M 24k 323.28
Astrazeneca Plc-spons Common (AZN) 0.0 $7.7M 141k 54.80
Exact Sciences Corp Common (EXAS) 0.0 $7.6M 74k 101.94
Verisk Analytics Inc Class A Common (VRSK) 0.0 $7.3M 40k 185.31
Five9 Common (FIVN) 0.0 $7.2M 56k 129.68
Abbvie Common (ABBV) 0.0 $7.2M 83k 87.60
Altair Engineering Inc A Common (ALTR) 0.0 $7.2M 172k 41.98
Palantir Technologies Inc A Common (PLTR) 0.0 $7.0M 742k 9.50
Cloudflare Inc Class A Common (NET) 0.0 $7.0M 171k 41.06
Biontech Se Common (BNTX) 0.0 $6.9M 99k 69.23
Humana Common (HUM) 0.0 $6.6M 16k 413.90
Best Buy Company Common (BBY) 0.0 $6.6M 59k 111.28
Pra Health Sciences Common 0.0 $6.6M 65k 101.44
Alphabet Inc Cl A Common (GOOGL) 0.0 $6.4M 4.4k 1465.64
Blackbaud Common (BLKB) 0.0 $6.4M 114k 55.83
Trimble Common (TRMB) 0.0 $6.3M 129k 48.70
Fair Isaac Corp Common (FICO) 0.0 $6.1M 14k 425.36
Regeneron Pharmaceuticals Common (REGN) 0.0 $5.9M 11k 559.82
Redfin Corp Common (RDFN) 0.0 $5.7M 113k 49.93
Chewy Inc Class A Common (CHWY) 0.0 $5.6M 103k 54.83
Liveperson Common (LPSN) 0.0 $5.4M 104k 51.99
Liberty Media Corp- Liberty Fo Common 0.0 $5.3M 147k 36.27
Five Below Common (FIVE) 0.0 $5.3M 42k 127.00
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $5.1M 77k 66.28
Sportsman's Warehouse Holdings Common (SPWH) 0.0 $5.0M 352k 14.31
RH Common (RH) 0.0 $5.0M 13k 382.64
Old Dominion Freight Line Common (ODFL) 0.0 $5.0M 27k 180.92
Inspire Medical Systems Common (INSP) 0.0 $4.9M 38k 129.04
Twist Bioscience Corp Common (TWST) 0.0 $4.9M 64k 75.97
Procter & Gamble Common (PG) 0.0 $4.8M 35k 138.98
Akamai Technologies Common (AKAM) 0.0 $4.8M 43k 110.55
Orasure Technologies Common (OSUR) 0.0 $4.7M 389k 12.17
Mesa Laboratories Common (MLAB) 0.0 $4.6M 18k 254.75
Ferrari Common (RACE) 0.0 $4.4M 24k 184.09
Bed Bath & Beyond Common 0.0 $4.4M 296k 14.98
Honeywell International Common (HON) 0.0 $4.4M 27k 164.59
Palo Alto Networks Common (PANW) 0.0 $4.3M 18k 244.77
Iaa Common 0.0 $4.2M 82k 52.07
Magnolia Oil & Gas Corp Common (MGY) 0.0 $4.2M 816k 5.17
10x Genomics Common (TXG) 0.0 $4.2M 34k 124.69
Inphi Corp. Common 0.0 $4.1M 37k 112.26
Progenity Common 0.0 $3.9M 434k 9.02
Benefitfocus Common 0.0 $3.9M 348k 11.20
Yandex Nv Common (YNDX) 0.0 $3.9M 60k 65.24
Pepsico Common (PEP) 0.0 $3.8M 28k 138.61
Grifols Sa Common (GRFS) 0.0 $3.8M 222k 17.35
Edwards Lifesciences Corp Common (EW) 0.0 $3.8M 48k 79.83
Johnson & Johnson Common (JNJ) 0.0 $3.7M 25k 148.89
Affiliated Managers Group Common (AMG) 0.0 $3.6M 53k 68.37
Peloton Interactive Common (PTON) 0.0 $3.5M 35k 99.25
Verizon Communications Common (VZ) 0.0 $3.5M 58k 59.49
Blackrock Common (BLK) 0.0 $3.4M 6.0k 563.53
Broadcom Common (AVGO) 0.0 $3.3M 9.0k 364.36
Lithia Motors Inc Cl A Common (LAD) 0.0 $3.2M 14k 227.96
Idexx Laboratories Corp. Common (IDXX) 0.0 $3.2M 8.0k 393.13
Webster Financial Corp. Common (WBS) 0.0 $3.2M 120k 26.41
Jd.com Common (JD) 0.0 $3.1M 40k 77.61
Catalent Common (CTLT) 0.0 $3.0M 35k 85.66
Argenx Se Common (ARGX) 0.0 $3.0M 11k 262.53
Hdfc Bank Common (HDB) 0.0 $2.9M 59k 49.97
Trade Desk Inc Class A Common (TTD) 0.0 $2.9M 5.7k 518.72
Kla Corporation Common (KLAC) 0.0 $2.9M 15k 193.77
Rexford Industrial Realty In - Common (REXR) 0.0 $2.9M 62k 45.77
Wisdomtree Investments Common (WT) 0.0 $2.8M 885k 3.20
O Reilly Automotive Common (ORLY) 0.0 $2.8M 6.1k 461.07
Seattle Genetics Common 0.0 $2.8M 14k 195.70
West Pharmaceutical Services Common (WST) 0.0 $2.8M 10k 274.87
Eventbrite Common (EB) 0.0 $2.6M 243k 10.85
Comcast Corp Cl A Common (CMCSA) 0.0 $2.6M 57k 46.26
Keysight Technologies Common (KEYS) 0.0 $2.6M 26k 98.79
Atlassian Corp Common 0.0 $2.6M 14k 181.81
Lincoln Electric Holdings Common (LECO) 0.0 $2.5M 27k 92.03
Williams Sonoma Common (WSM) 0.0 $2.5M 28k 90.45
Cisco Systems Common (CSCO) 0.0 $2.5M 63k 39.39
Illumina Common (ILMN) 0.0 $2.5M 8.0k 309.11
Coca Cola Common (KO) 0.0 $2.4M 49k 49.36
Asml Holding Nv - Common (ASML) 0.0 $2.3M 6.3k 369.31
PTC Common (PTC) 0.0 $2.3M 28k 82.70
Inogen Common (INGN) 0.0 $2.3M 79k 29.00
Adaptive Biotechnologies Common (ADPT) 0.0 $2.3M 47k 48.62
Merck & Co Common (MRK) 0.0 $2.3M 27k 82.96
Novartis Common (NVS) 0.0 $2.2M 26k 86.96
Pfizer Common (PFE) 0.0 $2.2M 60k 36.70
Lennox International Common (LII) 0.0 $2.0M 7.5k 272.61
Bank Of America Corp Common (BAC) 0.0 $2.0M 82k 24.09
Bristol Myers Squibb Common (BMY) 0.0 $1.9M 32k 60.28
Woodward Common (WWD) 0.0 $1.9M 24k 80.16
Hexcel Corp Common (HXL) 0.0 $1.9M 57k 33.55
Walmart Common (WMT) 0.0 $1.9M 14k 139.87
Mirati Therapeutics Common 0.0 $1.9M 11k 166.01
Cme Group Common (CME) 0.0 $1.9M 11k 167.30
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $1.9M 27k 69.44
Staar Surgical Common (STAA) 0.0 $1.8M 33k 56.55
Svb Financial Group Common (SIVBQ) 0.0 $1.8M 7.6k 240.60
Nextera Energy Common (NEE) 0.0 $1.8M 6.5k 277.49
Blackstone Group Common (BX) 0.0 $1.8M 35k 52.19
Tg Therapeutics Common (TGTX) 0.0 $1.8M 66k 26.75
Cvs Health Corp Common (CVS) 0.0 $1.7M 30k 58.41
The Realreal Common (REAL) 0.0 $1.7M 120k 14.47
Inmode Common (INMD) 0.0 $1.7M 47k 36.17
Chevrontexaco Corp Common (CVX) 0.0 $1.7M 24k 72.00
Altria Group Common (MO) 0.0 $1.6M 41k 38.65
Constellation Pharmaceutical Common 0.0 $1.6M 78k 20.26
Amgen Common (AMGN) 0.0 $1.6M 6.2k 254.21
Mcdonalds Corp. Common (MCD) 0.0 $1.5M 6.8k 219.43
Eaton Corp Common (ETN) 0.0 $1.4M 14k 102.05
New Oriental Education & Tech. Common 0.0 $1.4M 9.2k 149.46
At&t Common (T) 0.0 $1.4M 48k 28.51
Chemocentryx Common 0.0 $1.3M 24k 54.80
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $1.3M 10k 126.63
Halozyme Therapeutics Common (HALO) 0.0 $1.3M 48k 26.29
Beigene Common (BGNE) 0.0 $1.3M 4.4k 286.33
Extended Stay America Inc Unit Common 0.0 $1.2M 104k 11.95
Flir Systems Common 0.0 $1.2M 34k 35.85
Medtronic Common (MDT) 0.0 $1.2M 12k 103.96
Equinix Common (EQIX) 0.0 $1.2M 1.6k 760.05
Chefs' Warehouse Common (CHEF) 0.0 $1.2M 80k 14.54
Novavax Common (NVAX) 0.0 $1.1M 11k 108.32
Schrodinger Common (SDGR) 0.0 $1.1M 24k 47.49
Fate Therapeutics Common (FATE) 0.0 $1.1M 28k 39.98
Glaxosmithkline Common 0.0 $1.1M 29k 37.64
Welltower Common (WELL) 0.0 $1.1M 20k 55.11
Stoneco Common (STNE) 0.0 $1.1M 21k 52.88
Axsome Therapeutics Common (AXSM) 0.0 $1.1M 15k 71.26
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.1M 16k 66.18
Americold Realty Trust Common (COLD) 0.0 $1.0M 29k 35.74
Cyrusone Common 0.0 $1.0M 15k 70.01
Iovance Biotherapeutics Common (IOVA) 0.0 $1.0M 31k 32.93
Ocular Therapeutix Common (OCUL) 0.0 $996k 131k 7.61
Inari Medical Common (NARI) 0.0 $988k 14k 69.03
Sempra Energy Common (SRE) 0.0 $957k 8.1k 118.34
Garmin Common (GRMN) 0.0 $930k 9.8k 94.91
Gilead Sciences Common (GILD) 0.0 $913k 15k 63.18
Ihs Markit Common 0.0 $912k 12k 78.47
Adc Therapeutics Sa Common (ADCT) 0.0 $906k 28k 33.00
Personals Common (PSNL) 0.0 $904k 42k 21.66
Cheniere Energy Partners Common (CQP) 0.0 $879k 26k 33.28
Carlyle Group Common (CG) 0.0 $874k 35k 24.68
General Dynamics Corp Common (GD) 0.0 $871k 6.3k 138.47
Snowflake Inc Class A Common (SNOW) 0.0 $862k 3.4k 250.87
Conocophillips Common (COP) 0.0 $858k 26k 32.84
Blackstone Mortgage Trust Common (BXMT) 0.0 $853k 39k 21.98
Johnson Controls International Common (JCI) 0.0 $848k 21k 40.85
Acceleron Pharma Common 0.0 $816k 7.3k 112.54
Reata Pharmaceuticals Inc A Common 0.0 $800k 8.2k 97.45
Philip Morris International Common (PM) 0.0 $797k 11k 74.97
Prologis Common (PLD) 0.0 $735k 7.3k 100.62
Zymeworks Common 0.0 $732k 16k 46.58
Accenture Plc Ireland Shares C Common (ACN) 0.0 $699k 3.1k 225.85
Total Sa Common (TTE) 0.0 $682k 20k 34.29
Winnebago Industries Common (WGO) 0.0 $645k 13k 51.70
Dow Chemical Common (DOW) 0.0 $604k 13k 47.08
Berkeley Lights Common 0.0 $568k 7.4k 76.43
Hartford Financial Services Gr Common (HIG) 0.0 $566k 15k 36.88
Viacomcbs Inc Class B Common (PARA) 0.0 $563k 20k 28.00
Bigcommerce Holdings Common (BIGC) 0.0 $561k 6.7k 83.23
Allegion Common (ALLE) 0.0 $554k 5.6k 98.93
Aptiv Common (APTV) 0.0 $539k 5.9k 91.76
Phreesia Common (PHR) 0.0 $536k 17k 32.15
Castle Biosciences Common (CSTL) 0.0 $534k 10k 51.45
Electronics Arts Common (EA) 0.0 $520k 4.0k 130.29
Msci Common (MSCI) 0.0 $516k 1.4k 357.09
Black Diamond Therapeutics Common (BDTX) 0.0 $502k 17k 30.21
Xylem Common (XYL) 0.0 $484k 5.8k 84.17
Royalty Pharma Common (RPRX) 0.0 $467k 11k 42.04
Agilent Technologies Common (A) 0.0 $466k 4.6k 100.84
Advidity Biosciences Common (RNA) 0.0 $457k 16k 28.14
Levi Strauss & Co Class A Common (LEVI) 0.0 $424k 32k 13.39
Workday Common (WDAY) 0.0 $424k 2.0k 214.90
Warner Music Group Corp Common (WMG) 0.0 $416k 15k 28.73
Oneok Common (OKE) 0.0 $405k 16k 25.96
Kroger Common (KR) 0.0 $403k 12k 33.93
Zai Lab Common (ZLAB) 0.0 $395k 4.8k 83.12
Rockwell Automation Common (ROK) 0.0 $391k 1.8k 220.65
Meiragtx Holdings Common (MGTX) 0.0 $389k 29k 13.23
Provention Bio Common 0.0 $388k 30k 12.84
Trillium Therapeutics Common 0.0 $381k 27k 14.22
Flex Common (FLEX) 0.0 $363k 33k 11.13
Tetra Tech Common (TTEK) 0.0 $357k 3.7k 95.51
Genmark Diagnostics Common 0.0 $346k 24k 14.20
Valero Energy Corp Common (VLO) 0.0 $324k 7.5k 43.29
Aurinia Pharmaceuticals Common (AUPH) 0.0 $319k 22k 14.75
Altice Usa Inc A Common (ATUS) 0.0 $245k 9.4k 26.05
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $184k 1.1k 172.77
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $180k 814.00 221.13
Dollar General Corp. Common (DG) 0.0 $176k 840.00 209.52
Adverum Biotechnologies Common 0.0 $151k 15k 10.33
Mastercard Common (MA) 0.0 $123k 364.00 337.91
Monster Beverage Corp Common (MNST) 0.0 $113k 1.4k 80.37
Synopsys Common (SNPS) 0.0 $99k 463.00 213.82
Moodys Corp Common (MCO) 0.0 $88k 305.00 288.52
Wix.com Common (WIX) 0.0 $84k 331.00 253.78
Fastenal Common (FAST) 0.0 $69k 1.5k 44.83
Entegris Common (ENTG) 0.0 $63k 851.00 74.03
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $61k 279.00 218.64
Okta Common (OKTA) 0.0 $61k 284.00 214.79
Perkinelmer Common (RVTY) 0.0 $60k 482.00 124.48
Roper Technologies Common (ROP) 0.0 $58k 147.00 394.56
Nordson Corp Common (NDSN) 0.0 $55k 287.00 191.64
Ares Management Corp Common (ARES) 0.0 $53k 1.3k 40.27
Grubhub Common 0.0 $41k 568.00 72.18
Charter Communications Common (CHTR) 0.0 $39k 63.00 619.05
Brown Forman Corp. Class B Common (BF.B) 0.0 $38k 498.00 76.31
Gw Pharmaceuticals Common 0.0 $35k 364.00 96.15
Global Payments Common (GPN) 0.0 $34k 189.00 179.89
Resmed Common (RMD) 0.0 $33k 193.00 170.98
Factset Research Systems Common (FDS) 0.0 $32k 96.00 333.33
Yum China Holdings Common (YUMC) 0.0 $32k 610.00 52.46
Skyworks Solutions Common (SWKS) 0.0 $26k 178.00 146.07
Teradyne Common (TER) 0.0 $19k 245.00 77.55
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $19k 168.00 113.10
American Homes 4 Rent Class A Common (AMH) 0.0 $18k 620.00 29.03
Dell Technologies C Common (DELL) 0.0 $18k 266.00 67.67
Xilinx Common 0.0 $18k 169.00 106.51
Domino's Pizza Common (DPZ) 0.0 $18k 43.00 418.60
Floor & Decor Holdings Inc A Common (FND) 0.0 $18k 240.00 75.00
Estee Lauder Companies Inc Cl Common (EL) 0.0 $18k 84.00 214.29
Brown & Brown Common (BRO) 0.0 $18k 398.00 45.23
Clorox Common (CLX) 0.0 $17k 79.00 215.19
Dollar Tree Common (DLTR) 0.0 $17k 185.00 91.89
Tractor Supply Company Common (TSCO) 0.0 $17k 118.00 144.07
Equifax Common (EFX) 0.0 $17k 107.00 158.88
Scotts Miracle Grow Common (SMG) 0.0 $16k 104.00 153.85
Penumbra Common (PEN) 0.0 $16k 84.00 190.48
Chemed Corporation Common (CHE) 0.0 $16k 33.00 484.85
Lumentum Holdings Common (LITE) 0.0 $16k 217.00 73.73
American Tower Corp. Common (AMT) 0.0 $15k 62.00 241.94
Ecolab Common (ECL) 0.0 $15k 77.00 194.81
Alexion Pharmaceuticals Common 0.0 $15k 134.00 111.94
Equity Lifestyle Properties In Common (ELS) 0.0 $15k 250.00 60.00
Lockheed Martin Corp. Common (LMT) 0.0 $15k 38.00 394.74
Switch Inc A Common 0.0 $14k 865.00 16.18
Dropbox Common (DBX) 0.0 $14k 727.00 19.26
Apollo Global Management Common 0.0 $13k 301.00 43.19
Baxter International Common (BAX) 0.0 $13k 167.00 77.84
Boeing Common (BA) 0.0 $6.0k 35.00 171.43
Exxon Mobil Corp Common (XOM) 0.0 $6.0k 165.00 36.36
Biogen Common (BIIB) 0.0 $5.0k 17.00 294.12
L3harris Technologies Common (LHX) 0.0 $3.0k 19.00 157.89
Charles Schwab Corp Common (SCHW) 0.0 $3.0k 71.00 42.25
Goldman Sachs Group Common (GS) 0.0 $2.0k 8.00 250.00
Otis Worldwide Corp Common (OTIS) 0.0 $1.0k 13.00 76.92
Carrier Global Corp Common (CARR) 0.0 $1.0k 25.00 40.00