Fred Alger Management

Fred Alger Management as of Dec. 31, 2020

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 465 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common (AMZN) 5.0 $1.9B 595k 3256.93
Microsoft Corp Common (MSFT) 4.7 $1.8B 8.1M 222.42
Apple Common (AAPL) 4.7 $1.8B 14M 132.69
Visa Inc Class A Shares Common (V) 2.9 $1.1B 5.2M 218.73
Alphabet Inc Cl C Common (GOOG) 2.3 $880M 502k 1751.88
Facebook Common (META) 2.2 $849M 3.1M 273.16
Adobe Common (ADBE) 2.1 $821M 1.6M 500.12
T Mobile Us Common (TMUS) 1.7 $654M 4.8M 134.85
Qualcomm Common (QCOM) 1.7 $646M 4.2M 152.34
Natera Common (NTRA) 1.6 $619M 6.2M 99.52
Paypal Holdings Common (PYPL) 1.5 $591M 2.5M 234.20
Salesforce.com Common (CRM) 1.5 $581M 2.6M 222.53
Danaher Corp Common (DHR) 1.4 $547M 2.5M 222.14
Chegg Common (CHGG) 1.3 $499M 5.5M 90.33
Caredx Common (CDNA) 1.0 $388M 5.4M 72.45
Alibaba Group Holding Common (BABA) 1.0 $372M 1.6M 232.73
Nevro Corp Common (NVRO) 1.0 $370M 2.1M 173.10
Veeva Systems Inc Class A Common (VEEV) 1.0 $368M 1.4M 272.25
Tesla Common (TSLA) 0.9 $361M 512k 705.67
Nvidia Corp. Common (NVDA) 0.9 $355M 679k 522.20
Advanced Micro Devices Common (AMD) 0.9 $341M 3.7M 91.71
Nxp Semiconductors Nv Common (NXPI) 0.9 $332M 2.1M 159.01
Avalara Common 0.9 $329M 2.0M 164.89
Everbridge Common (EVBG) 0.8 $320M 2.1M 149.07
Unitedhealth Group Common (UNH) 0.8 $317M 904k 350.68
Taiwan Semiconductor Common (TSM) 0.8 $298M 2.7M 109.04
Pinterest Inc Class A Common (PINS) 0.8 $298M 4.5M 65.90
Transdigm Group Common (TDG) 0.8 $293M 474k 618.85
Nike Inc Cl B Common (NKE) 0.8 $290M 2.1M 141.47
Fiserv Common (FI) 0.7 $282M 2.5M 113.86
Sherwin-williams Common (SHW) 0.7 $275M 374k 734.91
Cantel Medical Corp Common 0.7 $274M 3.5M 78.86
Insulet Corp Common (PODD) 0.7 $273M 1.1M 255.63
Bio-techne Corp Common (TECH) 0.7 $270M 851k 317.55
Quidel Corp Common 0.7 $267M 1.5M 179.65
Guardant Health Common (GH) 0.7 $267M 2.1M 128.88
Cryoport Common (CYRX) 0.7 $263M 6.0M 43.88
Intuit Common (INTU) 0.7 $256M 674k 379.85
Draftkings Inc A Common 0.7 $253M 5.4M 46.56
Starbucks Corp. Common (SBUX) 0.7 $252M 2.4M 106.98
Repligen Corp Common (RGEN) 0.7 $251M 1.3M 191.63
Shake Shack Inc Class A Common (SHAK) 0.6 $236M 2.8M 84.78
Wingstop Common (WING) 0.6 $231M 1.7M 132.55
Monolithic Power Systems Common (MPWR) 0.6 $227M 620k 366.23
Ringcentral Common (RNG) 0.6 $226M 597k 378.97
Lam Research Corp. Common (LRCX) 0.6 $224M 473k 472.27
Netflix Common (NFLX) 0.6 $222M 410k 540.73
Blackline Common (BL) 0.6 $222M 1.7M 133.38
Cme Group Common (CME) 0.6 $219M 1.2M 182.05
Paycom Software Common (PAYC) 0.6 $214M 472k 452.25
Cognex Corp. Common (CGNX) 0.6 $213M 2.7M 80.28
Lowes Companies Common (LOW) 0.6 $212M 1.3M 160.51
Union Pacific Corp Common (UNP) 0.5 $207M 992k 208.22
Mercadolibre Common (MELI) 0.5 $206M 123k 1675.22
Twilio Inc A Common (TWLO) 0.5 $204M 601k 338.50
Ansys Common (ANSS) 0.5 $197M 542k 363.80
Progyny Common (PGNY) 0.5 $192M 4.5M 42.39
Xpo Logistics Common (XPO) 0.5 $190M 1.6M 119.20
Abiomed Common 0.5 $185M 572k 324.20
Coupa Software Common 0.5 $184M 544k 338.91
Intuitive Surgical Common (ISRG) 0.5 $184M 225k 818.10
Micron Technology Common (MU) 0.5 $182M 2.4M 75.18
Appian Corp Common (APPN) 0.5 $180M 1.1M 162.09
Costar Group Common (CSGP) 0.5 $179M 193k 924.28
Paylocity Holding Corp Common (PCTY) 0.5 $179M 867k 205.91
Trex Company Common (TREX) 0.5 $177M 2.1M 83.72
S&p Global Common (SPGI) 0.5 $176M 535k 328.73
Heska Corp Common 0.5 $175M 1.2M 145.65
Mercury Systems Common (MRCY) 0.5 $173M 2.0M 88.06
Firstservice Corp Common (FSV) 0.4 $170M 1.2M 136.76
Nanostring Technologies Common (NSTGQ) 0.4 $170M 2.5M 66.88
Datadog Inc Class A Common (DDOG) 0.4 $169M 1.7M 98.44
Booking Holdings Common (BKNG) 0.4 $166M 74k 2227.27
Q2 Holdings Common (QTWO) 0.4 $165M 1.3M 126.53
Guidewire Software Common (GWRE) 0.4 $161M 1.3M 128.73
Shopify Inc - A Common (SHOP) 0.4 $161M 143k 1131.95
Align Technology Common (ALGN) 0.4 $161M 301k 534.38
Neogen Corp Common (NEOG) 0.4 $159M 2.0M 79.30
Atricure Common (ATRC) 0.4 $159M 2.9M 55.67
Irhythm Technologies Common (IRTC) 0.4 $153M 645k 237.21
Rbc Bearings Common (RBC) 0.4 $152M 850k 179.04
Cintas Corp. Common (CTAS) 0.4 $152M 429k 353.46
Inspire Medical Systems Common (INSP) 0.4 $150M 795k 188.09
Petiq Common (PETQ) 0.4 $148M 3.8M 38.45
Tyler Technologies Common (TYL) 0.4 $147M 336k 436.52
Dexcom Common (DXCM) 0.4 $144M 390k 369.72
Las Vegas Sands Corp Common (LVS) 0.4 $141M 2.4M 59.60
Uber Technologies Common (UBER) 0.4 $138M 2.7M 51.00
Chipotle Mexican Grill-cl A Common (CMG) 0.4 $135M 97k 1386.71
Vail Resorts Common (MTN) 0.3 $134M 479k 278.96
Vertex Pharmaceuticals Common (VRTX) 0.3 $133M 564k 236.34
Fidelity National Information Common (FIS) 0.3 $133M 936k 141.46
Universal Display Corp Common (OLED) 0.3 $130M 568k 229.80
Lithia Motors Inc Cl A Common (LAD) 0.3 $130M 445k 292.67
Model N Common (MODN) 0.3 $130M 3.6M 35.68
Morgan Stanley Common (MS) 0.3 $129M 1.9M 68.53
Acadia Pharmaceuticals Common (ACAD) 0.3 $128M 2.4M 53.46
Applied Materials Common (AMAT) 0.3 $128M 1.5M 86.30
Sailpoint Technologies Holding Common 0.3 $127M 2.4M 53.24
Tandem Diabetes Care Common (TNDM) 0.3 $127M 1.3M 95.68
Us Foods Holding Corp Common (USFD) 0.3 $126M 3.8M 33.31
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $125M 1.5M 81.77
Pros Holdings Common (PRO) 0.3 $121M 2.4M 50.77
Waste Connections Common (WCN) 0.3 $120M 1.2M 102.57
Air Products & Chemicals Common (APD) 0.3 $119M 437k 273.22
Casella Waste Systems Common (CWST) 0.3 $116M 1.9M 61.95
Sysco Corp. Common (SYY) 0.3 $116M 1.6M 74.26
Healthequity Common (HQY) 0.3 $112M 1.6M 69.71
Ball Corp Common (BALL) 0.3 $110M 1.2M 93.18
Bandwidth Common (BAND) 0.3 $108M 704k 153.67
Neogenomics Common (NEO) 0.3 $108M 2.0M 53.84
Shockwave Medical Common (SWAV) 0.3 $108M 1.0M 103.72
Smartsheet Inc Class A Common (SMAR) 0.3 $106M 1.5M 69.29
Siteone Landscape Supply Common (SITE) 0.3 $97M 614k 158.63
Tactile Systems Technology Common (TCMD) 0.3 $97M 2.2M 44.94
Cadence Design System Common (CDNS) 0.2 $95M 695k 136.43
Roku Common (ROKU) 0.2 $93M 280k 332.02
Live Nation Entertainment Common (LYV) 0.2 $91M 1.2M 73.48
Signature Bank Common (SBNY) 0.2 $91M 670k 135.29
Stamps.com Common 0.2 $88M 451k 196.19
Medallia Common 0.2 $85M 2.6M 33.22
Tjx Company Common (TJX) 0.2 $84M 1.2M 68.29
Globant Sa Common (GLOB) 0.2 $84M 385k 217.61
Copart Common (CPRT) 0.2 $83M 651k 127.25
Planet Fitness Inc Class A Common (PLNT) 0.2 $82M 1.1M 77.63
Paccar Common (PCAR) 0.2 $82M 950k 86.28
Abbvie Common (ABBV) 0.2 $81M 752k 107.15
Cerence Common (CRNC) 0.2 $80M 793k 100.48
Stepstone Group Common (STEP) 0.2 $79M 2.0M 39.80
Zoetis Common (ZTS) 0.2 $76M 459k 165.50
Servicenow Common (NOW) 0.2 $76M 138k 550.43
Hamilton Lane Inc Class A Common (HLNE) 0.2 $76M 973k 78.05
Vertex Inc Class A Common (VERX) 0.2 $73M 2.1M 34.85
Heico Corp Class A Common (HEI.A) 0.2 $72M 612k 117.06
Berkeley Lights Common 0.2 $69M 770k 89.41
Humana Common (HUM) 0.2 $63M 154k 410.27
Core Laboratories Nv Common 0.2 $63M 2.4M 26.51
Raytheon Technology Corp Common (RTX) 0.2 $60M 839k 71.51
Dmy Technology Group Cl A Common 0.1 $57M 3.2M 17.59
Goosehead Insurance Common (GSHD) 0.1 $57M 453k 124.76
Horizon Therapeutics Common 0.1 $56M 759k 73.15
Teladoc Common (TDOC) 0.1 $55M 274k 199.96
Masimo Corporation Common (MASI) 0.1 $54M 201k 268.38
Upstart Holdings Common (UPST) 0.1 $54M 1.3M 40.75
Kratos Defense & Security Solu Common (KTOS) 0.1 $53M 1.9M 27.43
Transunion Common (TRU) 0.1 $52M 524k 99.22
Thermo Fisher Scientific Common (TMO) 0.1 $51M 110k 465.78
Simon Property Group Common (SPG) 0.1 $51M 595k 85.28
The Magnite Common (MGNI) 0.1 $50M 1.6M 30.71
Farfetch Ltd Class A Common (FTCHF) 0.1 $49M 772k 63.81
Five9 Common (FIVN) 0.1 $48M 275k 174.40
Bill.com Holdings Common (BILL) 0.1 $46M 338k 136.50
Sps Commerce Common (SPSC) 0.1 $46M 419k 108.59
Flex Common (FLEX) 0.1 $45M 2.5M 17.98
Autodesk Common (ADSK) 0.1 $44M 145k 305.34
Penn National Gaming Common (PENN) 0.1 $43M 503k 86.37
Tabula Rasa Healthcare Common 0.1 $43M 1.0M 42.84
J P Morgan Chase & Co. Common (JPM) 0.1 $42M 332k 127.07
General Electric Company Common 0.1 $40M 3.7M 10.80
Biomarin Pharmaceuticals Common (BMRN) 0.1 $39M 446k 87.69
Hubspot Common (HUBS) 0.1 $39M 98k 396.44
Ebix Common (EBIXQ) 0.1 $37M 985k 37.97
Crowdstrike Holdings Inc A Common (CRWD) 0.1 $37M 175k 211.82
Rapid7 Common (RPD) 0.1 $37M 406k 90.16
Crown Castle International Cor Common (CCI) 0.1 $35M 222k 159.19
Walt Disney Common (DIS) 0.1 $35M 194k 181.18
Puma Biotechnology Common (PBYI) 0.1 $35M 3.4M 10.26
Silk Road Medical Common (SILK) 0.1 $35M 548k 62.98
Glaukos Corporation Common (GKOS) 0.1 $34M 448k 75.26
Heico Corp Common (HEI) 0.1 $32M 245k 132.40
Ametek Common (AME) 0.1 $32M 266k 120.94
Teledyne Technologies Common (TDY) 0.1 $32M 80k 391.98
Lyft Inc A Common (LYFT) 0.1 $31M 638k 49.13
Square Inc A Common (SQ) 0.1 $31M 141k 217.64
Bank Of America Corp Common (BAC) 0.1 $31M 1.0M 30.31
Us Physical Therapy Common (USPH) 0.1 $30M 249k 120.25
Solaredge Technologies Common (SEDG) 0.1 $30M 93k 319.12
Target Corp Common (TGT) 0.1 $29M 164k 176.53
Lululemon Athletica Common (LULU) 0.1 $27M 79k 348.03
Genmab A/s Sp Common (GMAB) 0.1 $27M 661k 40.66
Exact Sciences Corp Common (EXAS) 0.1 $26M 199k 132.49
Mimecast Common 0.1 $26M 463k 56.84
Fiverr International Common (FVRR) 0.1 $26M 134k 195.10
Ultragenyx Pharmaceutical Common (RARE) 0.1 $26M 189k 138.43
Cigna Corp Common (CI) 0.1 $25M 121k 208.18
Impinj Common (PI) 0.1 $25M 598k 41.87
Burlington Stores Common (BURL) 0.1 $25M 95k 261.55
Realpage Common 0.1 $24M 269k 87.24
Manhattan Associates Common (MANH) 0.1 $22M 205k 105.18
Invitae Corp Common (NVTAQ) 0.1 $21M 504k 41.81
Docusign Common (DOCU) 0.1 $21M 95k 222.30
Medtronic Common (MDT) 0.1 $20M 174k 117.14
Waste Management Common (WM) 0.1 $20M 172k 117.93
1life Healthcare Common 0.1 $20M 450k 43.65
Wayfair Inc Cl A Common (W) 0.0 $19M 85k 225.80
Eargo Common 0.0 $19M 425k 44.82
Novanta Common (NOVT) 0.0 $19M 158k 118.22
Aci Worldwide Common (ACIW) 0.0 $19M 482k 38.43
Vocera Communications Common 0.0 $19M 445k 41.53
Pool Corporation Common (POOL) 0.0 $18M 49k 372.49
Ehealth Common (EHTH) 0.0 $18M 249k 70.61
Forte Bioscience Common (FBRX) 0.0 $18M 483k 36.41
Axos Financial Common (AX) 0.0 $17M 459k 37.53
Digital Realty Trust Common (DLR) 0.0 $17M 123k 139.51
Lendingtree Common (TREE) 0.0 $17M 61k 273.79
Hexcel Corp Common (HXL) 0.0 $17M 340k 48.49
Cloudflare Inc Class A Common (NET) 0.0 $16M 209k 75.99
Sunrun Common (RUN) 0.0 $16M 229k 69.38
Generac Holdings Common (GNRC) 0.0 $16M 68k 227.42
Proofpoint Common 0.0 $16M 114k 136.41
Activision Blizzard Common 0.0 $15M 165k 92.85
Microchip Technology Common (MCHP) 0.0 $15M 111k 138.11
Hydrofarm Holdings Group Common (HYFM) 0.0 $15M 284k 52.58
Middleby Corp Common (MIDD) 0.0 $15M 113k 128.92
Boston Scientific Corp Common (BSX) 0.0 $14M 388k 35.95
Balchem Corp. Common (BCPC) 0.0 $14M 119k 115.22
Ulta Beauty Common (ULTA) 0.0 $14M 47k 287.16
Take-two Interactive Software Common (TTWO) 0.0 $13M 65k 207.78
Dynatrace Common (DT) 0.0 $13M 310k 43.27
Liveperson Common (LPSN) 0.0 $13M 210k 62.23
Trimble Common (TRMB) 0.0 $13M 194k 66.77
Aerie Pharmaceuticals Common 0.0 $13M 939k 13.51
Verisk Analytics Inc Class A Common (VRSK) 0.0 $13M 60k 207.59
Colfax Corp Common 0.0 $12M 319k 38.24
Cloudera Common 0.0 $12M 876k 13.91
Pinduoduo Common (PDD) 0.0 $12M 69k 177.68
Telos Corporation Common (TLS) 0.0 $11M 339k 32.98
Abbott Laboratories Common (ABT) 0.0 $11M 101k 109.49
Growgeneration Corp Common (GRWG) 0.0 $11M 263k 40.22
Helios Technologies Common (HLIO) 0.0 $10M 192k 53.29
Altair Engineering Inc A Common (ALTR) 0.0 $10M 175k 58.18
Marketaxess Holdings Common (MKTX) 0.0 $10M 18k 570.54
Kla Corporation Common (KLAC) 0.0 $10M 39k 258.91
Anaplan Common 0.0 $9.8M 137k 71.85
Idexx Laboratories Corp. Common (IDXX) 0.0 $9.8M 20k 499.85
Enphase Energy Common (ENPH) 0.0 $9.7M 55k 175.47
Affiliated Managers Group Common (AMG) 0.0 $9.6M 94k 101.70
Chewy Inc Class A Common (CHWY) 0.0 $9.2M 103k 89.89
Benefitfocus Common 0.0 $9.1M 626k 14.48
Snap Inc A Common (SNAP) 0.0 $9.0M 181k 50.07
Pra Health Sciences Common 0.0 $9.0M 72k 125.44
Tradeweb Markets Inc Class A Common (TW) 0.0 $9.0M 144k 62.45
Magnolia Oil & Gas Corp Common (MGY) 0.0 $8.7M 1.2M 7.06
10x Genomics Common (TXG) 0.0 $8.6M 61k 141.60
Bj's Wholesale Club Holdings Common (BJ) 0.0 $8.5M 228k 37.28
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $8.5M 88k 97.13
Canada Goose Holdings Common (GOOS) 0.0 $8.4M 283k 29.77
Five Below Common (FIVE) 0.0 $8.4M 48k 174.98
Home Depot Common (HD) 0.0 $8.0M 30k 265.63
Microstrategy Inc Cl-a Common (MSTR) 0.0 $8.0M 21k 388.53
Turning Point Therapeutics Common 0.0 $7.9M 65k 121.85
Alphabet Inc Cl A Common (GOOGL) 0.0 $7.6M 4.3k 1752.71
Epam Systems Common (EPAM) 0.0 $7.6M 21k 358.33
Blackbaud Common (BLKB) 0.0 $7.4M 129k 57.56
Ceridian Hcm Holding Common (DAY) 0.0 $7.4M 70k 106.56
Okta Common (OKTA) 0.0 $7.4M 29k 254.27
Blackstone Mortgage Trust Common (BXMT) 0.0 $7.2M 261k 27.53
Williams Sonoma Common (WSM) 0.0 $7.1M 70k 101.83
Peloton Interactive Common (PTON) 0.0 $6.8M 45k 151.73
Jd.com Common (JD) 0.0 $6.8M 77k 87.91
Twist Bioscience Corp Common (TWST) 0.0 $6.7M 48k 141.30
Liberty Media Corp- Liberty Fo Common 0.0 $6.5M 153k 42.60
PTC Common (PTC) 0.0 $6.5M 54k 119.61
Verisign Common (VRSN) 0.0 $6.3M 29k 216.41
Iaa Common 0.0 $6.0M 92k 64.98
Webster Financial Corp. Common (WBS) 0.0 $5.8M 138k 42.15
Mesa Laboratories Common (MLAB) 0.0 $5.8M 20k 286.64
Svb Financial Group Common (SIVBQ) 0.0 $5.7M 15k 387.85
Etsy Common (ETSY) 0.0 $5.7M 32k 177.91
Honeywell International Common (HON) 0.0 $5.7M 27k 212.68
Old Dominion Freight Line Common (ODFL) 0.0 $5.6M 28k 195.19
Ferrari Common (RACE) 0.0 $5.5M 24k 229.53
Aurinia Pharmaceuticals Common (AUPH) 0.0 $5.2M 376k 13.83
Keysight Technologies Common (KEYS) 0.0 $5.1M 39k 132.09
Personals Common (PSNL) 0.0 $5.1M 139k 36.61
Eli Lilly & Co Common (LLY) 0.0 $5.1M 30k 168.83
Eventbrite Common (EB) 0.0 $5.0M 274k 18.10
Bigcommerce Holdings Common (BIGC) 0.0 $4.9M 76k 64.15
Fair Isaac Corp Common (FICO) 0.0 $4.9M 9.5k 511.04
Palo Alto Networks Common (PANW) 0.0 $4.8M 14k 355.38
Atlassian Corp Common 0.0 $4.7M 20k 233.89
Bed Bath & Beyond Common 0.0 $4.7M 264k 17.76
Procter & Gamble Common (PG) 0.0 $4.5M 33k 139.15
Tg Therapeutics Common (TGTX) 0.0 $4.5M 87k 52.01
Chefs' Warehouse Common (CHEF) 0.0 $4.5M 176k 25.69
The Realreal Common (REAL) 0.0 $4.5M 229k 19.54
Pepsico Common (PEP) 0.0 $4.3M 29k 148.29
Hdfc Bank Common (HDB) 0.0 $4.3M 59k 72.25
Edwards Lifesciences Corp Common (EW) 0.0 $4.3M 47k 91.22
Sportsman's Warehouse Holdings Common (SPWH) 0.0 $4.1M 233k 17.55
Grifols Sa Common (GRFS) 0.0 $4.1M 222k 18.44
Broadcom Common (AVGO) 0.0 $3.9M 9.0k 437.81
Inogen Common (INGN) 0.0 $3.9M 88k 44.68
Johnson & Johnson Common (JNJ) 0.0 $3.9M 25k 157.38
Blackrock Common (BLK) 0.0 $3.9M 5.4k 721.57
Sage Therapeutics Common (SAGE) 0.0 $3.6M 42k 86.52
Mirati Therapeutics Common 0.0 $3.6M 16k 219.64
Tcr2 Therapeutics Common 0.0 $3.5M 114k 30.93
Mastercard Common (MA) 0.0 $3.4M 9.7k 356.99
Astrazeneca Plc-spons Common (AZN) 0.0 $3.4M 69k 49.99
Trade Desk Inc Class A Common (TTD) 0.0 $3.4M 4.3k 800.98
Verizon Communications Common (VZ) 0.0 $3.4M 58k 58.75
Carvana Common (CVNA) 0.0 $3.4M 14k 239.54
Unifirst Corp Common (UNF) 0.0 $3.4M 16k 211.70
Bristol Myers Squibb Common (BMY) 0.0 $3.3M 53k 62.03
Pioneer Natural Resources Common (PXD) 0.0 $3.3M 29k 113.90
Scotts Miracle Grow Common (SMG) 0.0 $3.3M 16k 199.12
Halozyme Therapeutics Common (HALO) 0.0 $3.0M 70k 42.72
Comcast Corp Cl A Common (CMCSA) 0.0 $3.0M 57k 52.40
Illumina Common (ILMN) 0.0 $2.9M 7.8k 370.05
West Pharmaceutical Services Common (WST) 0.0 $2.9M 10k 283.34
Biodesix Common (BDSX) 0.0 $2.8M 141k 20.16
Cisco Systems Common (CSCO) 0.0 $2.8M 63k 44.76
Extended Stay America Inc Unit Common 0.0 $2.8M 188k 14.81
Viatris Common (VTRS) 0.0 $2.8M 148k 18.74
Adaptive Biotechnologies Common (ADPT) 0.0 $2.7M 46k 59.13
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $2.7M 35k 76.72
Coca Cola Common (KO) 0.0 $2.6M 48k 54.84
Progenity Common 0.0 $2.6M 488k 5.31
Staar Surgical Common (STAA) 0.0 $2.5M 32k 79.24
Scholar Rock Holding Corp Common (SRRK) 0.0 $2.5M 52k 48.54
Inmode Common (INMD) 0.0 $2.5M 53k 47.48
Maravai Lifescience Holdings Common (MRVI) 0.0 $2.4M 86k 28.05
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $2.4M 9.9k 241.12
Blackstone Group Common (BX) 0.0 $2.2M 35k 64.82
Merck & Co Common (MRK) 0.0 $2.2M 27k 81.79
Argenx Se Common (ARGX) 0.0 $2.1M 7.3k 294.04
Cvs Health Corp Common (CVS) 0.0 $2.0M 30k 68.31
Nextera Energy Common (NEE) 0.0 $2.0M 26k 77.16
Chevrontexaco Corp Common (CVX) 0.0 $2.0M 24k 84.47
Ralph Lauren Corp Common (RL) 0.0 $2.0M 19k 103.72
Walmart Common (WMT) 0.0 $1.9M 14k 144.17
Schrodinger Common (SDGR) 0.0 $1.8M 23k 79.18
Sarepta Therapeutics Common (SRPT) 0.0 $1.8M 11k 170.46
Winnebago Industries Common (WGO) 0.0 $1.7M 29k 59.94
Eaton Corp Common (ETN) 0.0 $1.7M 14k 120.11
Altria Group Common (MO) 0.0 $1.7M 41k 40.99
Mcdonalds Corp. Common (MCD) 0.0 $1.7M 7.8k 214.57
Catalent Common (CTLT) 0.0 $1.6M 16k 104.08
Pfizer Common (PFE) 0.0 $1.5M 42k 36.80
Tanger Factory Outlet Centers Common (SKT) 0.0 $1.5M 152k 9.96
Zoom Video Communications A Common (ZM) 0.0 $1.5M 4.4k 337.32
Ocular Therapeutix Common (OCUL) 0.0 $1.5M 72k 20.70
Seagen Common 0.0 $1.5M 8.4k 175.08
Castle Biosciences Common (CSTL) 0.0 $1.5M 22k 67.13
Chemocentryx Common 0.0 $1.4M 23k 61.93
Royalty Pharma Common (RPRX) 0.0 $1.4M 29k 50.04
Denali Therapeutics Common (DNLI) 0.0 $1.4M 17k 83.78
Amgen Common (AMGN) 0.0 $1.4M 6.1k 229.95
At&t Common (T) 0.0 $1.4M 48k 28.76
Fate Therapeutics Common (FATE) 0.0 $1.3M 15k 90.92
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.3M 16k 83.20
Constellation Pharmaceutical Common 0.0 $1.3M 46k 28.79
Welltower Common (WELL) 0.0 $1.3M 20k 64.61
New Oriental Education & Tech. Common 0.0 $1.2M 6.5k 185.85
Total Sa Common (TTE) 0.0 $1.2M 29k 41.90
Axsome Therapeutics Common (AXSM) 0.0 $1.2M 15k 81.46
Novartis Common (NVS) 0.0 $1.2M 13k 94.42
Garmin Common (GRMN) 0.0 $1.2M 9.8k 119.71
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $1.2M 4.0k 286.60
Equinix Common (EQIX) 0.0 $1.1M 1.6k 714.29
Stoneco Common (STNE) 0.0 $1.1M 13k 83.95
Carlyle Group Common (CG) 0.0 $1.1M 35k 31.45
Beigene Common (BGNE) 0.0 $1.1M 4.3k 258.33
Americold Realty Trust Common (COLD) 0.0 $1.1M 29k 37.31
Glaxosmithkline Common 0.0 $1.1M 29k 36.79
Cyrusone Common 0.0 $1.1M 15k 73.13
Sempra Energy Common (SRE) 0.0 $1.0M 8.1k 127.44
Biolife Solutions Common (BLFS) 0.0 $1.0M 25k 39.89
Reata Pharmaceuticals Inc A Common 0.0 $992k 8.0k 123.57
Biogen Common (BIIB) 0.0 $969k 4.0k 244.76
Johnson Controls International Common (JCI) 0.0 $967k 21k 46.58
General Dynamics Corp Common (GD) 0.0 $936k 6.3k 148.81
Cheniere Energy Partners Common (CQP) 0.0 $931k 26k 35.24
Acceleron Pharma Common 0.0 $907k 7.1k 127.91
Phreesia Common (PHR) 0.0 $885k 16k 54.27
Philip Morris International Common (PM) 0.0 $880k 11k 82.78
Iovance Biotherapeutics Common (IOVA) 0.0 $873k 19k 46.38
Best Buy Company Common (BBY) 0.0 $863k 8.7k 99.75
Intercontinental Exchange Common (ICE) 0.0 $860k 7.5k 115.27
Arvinas Common (ARVN) 0.0 $849k 10k 84.91
Apellis Pharmaceuticals Common (APLS) 0.0 $847k 15k 57.19
Gilead Sciences Common (GILD) 0.0 $842k 15k 58.27
Asml Holding Nv - Common (ASML) 0.0 $779k 1.6k 487.79
Aptiv Common (APTV) 0.0 $765k 5.9k 130.23
Hartford Financial Services Gr Common (HIG) 0.0 $752k 15k 48.99
Viacomcbs Inc Class B Common (PARA) 0.0 $749k 20k 37.25
Kadmon Holdings Common 0.0 $746k 180k 4.15
Accenture Plc Ireland Shares C Common (ACN) 0.0 $743k 2.8k 261.25
Prologis Common (PLD) 0.0 $728k 7.3k 99.66
Zymeworks Common 0.0 $726k 15k 47.23
Dow Chemical Common (DOW) 0.0 $712k 13k 55.50
Bright Horizons Family Solutio Common (BFAM) 0.0 $707k 4.1k 173.07
C3.ai Common (AI) 0.0 $702k 5.1k 138.76
Rocket Pharmaceuticals Common (RCKT) 0.0 $695k 13k 54.81
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $679k 6.6k 102.66
Intellia Therapeutcs Common (NTLA) 0.0 $676k 12k 54.40
Msci Common (MSCI) 0.0 $625k 1.4k 446.43
Progressive Corp Oh Common (PGR) 0.0 $625k 6.3k 98.81
Oneok Common (OKE) 0.0 $599k 16k 38.40
Agilent Technologies Common (A) 0.0 $588k 5.0k 118.48
Xylem Common (XYL) 0.0 $585k 5.8k 101.74
Electronics Arts Common (EA) 0.0 $573k 4.0k 143.57
Allegion Common (ALLE) 0.0 $545k 4.7k 116.40
Levi Strauss & Co Class A Common (LEVI) 0.0 $483k 24k 20.09
Workday Common (WDAY) 0.0 $473k 2.0k 239.74
Tetra Tech Common (TTEK) 0.0 $433k 3.7k 115.84
Leslie's Common (LESL) 0.0 $432k 16k 27.77
Pluralsight Inc Class A Common 0.0 $427k 20k 20.98
Newmont Corp Common (NEM) 0.0 $426k 7.1k 59.96
Rockwell Automation Common (ROK) 0.0 $426k 1.7k 251.03
Trillium Therapeutics Common 0.0 $385k 26k 14.69
Sba Communications Corp Common (SBAC) 0.0 $383k 1.4k 281.82
Kroger Common (KR) 0.0 $377k 12k 31.74
Altice Usa Inc A Common (ATUS) 0.0 $357k 9.4k 37.86
Kansas City Southern Inds Common 0.0 $286k 1.4k 203.85
Equifax Common (EFX) 0.0 $116k 599.00 193.66
Monster Beverage Corp Common (MNST) 0.0 $108k 1.2k 92.55
Floor & Decor Holdings Inc A Common (FND) 0.0 $93k 1.0k 92.45
Dell Technologies C Common (DELL) 0.0 $84k 1.2k 72.92
Wix.com Common (WIX) 0.0 $80k 321.00 249.22
Tractor Supply Company Common (TSCO) 0.0 $75k 537.00 139.66
Tempur-pedic International Common (TPX) 0.0 $68k 2.5k 27.09
Synopsys Common (SNPS) 0.0 $67k 257.00 260.70
Perkinelmer Common (RVTY) 0.0 $65k 452.00 143.81
Roper Technologies Common (ROP) 0.0 $63k 147.00 428.57
Ares Management Corp Common (ARES) 0.0 $62k 1.3k 47.11
Vertiv Holdings Common (VRT) 0.0 $61k 3.3k 18.72
Dollar General Corp. Common (DG) 0.0 $60k 285.00 210.53
Fastenal Common (FAST) 0.0 $56k 1.1k 48.95
Moodys Corp Common (MCO) 0.0 $54k 186.00 290.32
Pegasystems Common (PEGA) 0.0 $43k 322.00 133.54
Texas Instruments Common (TXN) 0.0 $40k 245.00 163.27
Borgwarner Common (BWA) 0.0 $39k 1.0k 38.39
Factset Research Systems Common (FDS) 0.0 $32k 96.00 333.33
Zscaler Common (ZS) 0.0 $26k 129.00 201.55
Entegris Common (ENTG) 0.0 $24k 254.00 94.49
Erie Indemnity Company Cl A Common (ERIE) 0.0 $24k 99.00 242.42
Xilinx Common 0.0 $24k 169.00 142.01
Grubhub Common 0.0 $21k 278.00 75.54
Lumentum Holdings Common (LITE) 0.0 $21k 217.00 96.77
Zendesk Common 0.0 $21k 150.00 140.00
Alexion Pharmaceuticals Common 0.0 $21k 134.00 156.72
Carmax Common (KMX) 0.0 $21k 227.00 92.51
Carrier Global Corp Common (CARR) 0.0 $21k 551.00 38.11
Graco Common (GGG) 0.0 $21k 296.00 70.95
Amphenol Corp Common (APH) 0.0 $20k 153.00 130.72
Ww Grainger Common (GWW) 0.0 $20k 48.00 416.67
Dollar Tree Common (DLTR) 0.0 $20k 185.00 108.11
Mettler-toledo International Common (MTD) 0.0 $19k 17.00 1117.65
Expeditors Intl Of Washington Common (EXPD) 0.0 $19k 197.00 96.45
Yum China Holdings Common (YUMC) 0.0 $17k 304.00 55.92
NVR Common (NVR) 0.0 $16k 4.00 4000.00
Clorox Common (CLX) 0.0 $16k 79.00 202.53
Apollo Global Management Common 0.0 $15k 301.00 49.83
Penumbra Common (PEN) 0.0 $15k 84.00 178.57
O Reilly Automotive Common (ORLY) 0.0 $8.0k 17.00 470.59
Boeing Common (BA) 0.0 $7.0k 35.00 200.00
Exxon Mobil Corp Common (XOM) 0.0 $7.0k 165.00 42.42
Gw Pharmaceuticals Common 0.0 $5.0k 47.00 106.38
L3harris Technologies Common (LHX) 0.0 $4.0k 19.00 210.53
Charles Schwab Corp Common (SCHW) 0.0 $4.0k 71.00 56.34
Goldman Sachs Group Common (GS) 0.0 $2.0k 8.00 250.00
Otis Worldwide Corp Common (OTIS) 0.0 $999.999600 12.00 83.33
Yatsen Holdings Common 0.0 $0 2.00 0.00