Fred Alger Management

Fred Alger Management as of March 31, 2021

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 476 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.2 $2.0B 8.5M 235.77
Amazon Common (AMZN) 4.3 $1.6B 526k 3094.08
Apple Common (AAPL) 3.4 $1.3B 11M 122.15
Alphabet Inc Cl C Common (GOOG) 2.9 $1.1B 530k 2068.63
Visa Inc Class A Shares Common (V) 2.7 $1.0B 4.9M 211.73
Adobe Common (ADBE) 2.0 $748M 1.6M 475.37
Paypal Holdings Common (PYPL) 1.9 $710M 2.9M 242.84
Natera Common (NTRA) 1.5 $587M 5.8M 101.54
Facebook Common (META) 1.3 $507M 1.7M 294.53
Danaher Corp Common (DHR) 1.2 $469M 2.1M 225.08
Chegg Common (CHGG) 1.2 $454M 5.3M 85.66
Shake Shack Inc Class A Common (SHAK) 1.1 $433M 3.8M 112.77
Veeva Systems Inc Class A Common (VEEV) 1.1 $432M 1.7M 261.24
Guardant Health Common (GH) 1.1 $403M 2.6M 152.65
Pinterest Inc Class A Common (PINS) 1.0 $395M 5.3M 74.03
Applied Materials Common (AMAT) 1.0 $375M 2.8M 133.60
Qualcomm Common (QCOM) 1.0 $375M 2.8M 132.59
Taiwan Semiconductor Common (TSM) 1.0 $367M 3.1M 118.28
Tesla Common (TSLA) 0.9 $345M 516k 667.93
Signature Bank Common (SBNY) 0.9 $338M 1.5M 226.10
Nike Inc Cl B Common (NKE) 0.9 $333M 2.5M 132.89
Bio-techne Corp Common (TECH) 0.8 $317M 831k 381.93
Nvidia Corp. Common (NVDA) 0.8 $314M 588k 533.93
Cryoport Common (CYRX) 0.8 $312M 6.0M 52.01
Lam Research Corp. Common (LRCX) 0.8 $307M 516k 595.24
Nevro Corp Common (NVRO) 0.8 $305M 2.2M 139.50
Avalara Common 0.8 $295M 2.2M 133.43
Insulet Corp Common (PODD) 0.8 $290M 1.1M 260.92
Repligen Corp Common (RGEN) 0.8 $287M 1.5M 194.41
Monolithic Power Systems Common (MPWR) 0.7 $281M 796k 353.21
Caredx Common (CDNA) 0.7 $280M 4.1M 68.09
Starbucks Corp. Common (SBUX) 0.7 $278M 2.5M 109.27
Nxp Semiconductors Nv Common (NXPI) 0.7 $275M 1.4M 201.34
Intuit Common (INTU) 0.7 $272M 711k 383.06
Cognex Corp. Common (CGNX) 0.7 $272M 3.3M 82.99
Draftkings Inc A Common 0.7 $272M 4.4M 61.33
Fiserv Common (FI) 0.7 $267M 2.2M 119.04
Unitedhealth Group Common (UNH) 0.7 $263M 707k 372.07
Bigcommerce Holdings Common (BIGC) 0.7 $257M 4.4M 57.80
Transdigm Group Common (TDG) 0.7 $253M 430k 587.92
Salesforce.com Common (CRM) 0.7 $253M 1.2M 211.87
Costar Group Common (CSGP) 0.6 $247M 300k 821.89
Rbc Bearings Common (RBC) 0.6 $245M 1.2M 196.77
Wingstop Common (WING) 0.6 $223M 1.8M 127.17
Capri Holdings Common (CPRI) 0.6 $216M 4.2M 51.00
Xpo Logistics Common (XPO) 0.6 $216M 1.8M 123.30
Everbridge Common (EVBG) 0.6 $215M 1.8M 121.18
Cme Group Common (CME) 0.6 $212M 1.0M 204.23
T Mobile Us Common (TMUS) 0.5 $210M 1.7M 125.29
Atricure Common (ATRC) 0.5 $209M 3.2M 65.52
Trex Company Common (TREX) 0.5 $208M 2.3M 91.54
Progyny Common (PGNY) 0.5 $208M 4.7M 44.51
Square Inc A Common (SQ) 0.5 $207M 914k 227.05
Upstart Holdings Common (UPST) 0.5 $206M 1.6M 128.86
Firstservice Corp Common (FSV) 0.5 $206M 1.4M 148.19
Micron Technology Common (MU) 0.5 $203M 2.3M 88.21
Shopify Inc - A Common (SHOP) 0.5 $203M 183k 1106.50
Mgm Resorts International Common (MGM) 0.5 $198M 5.2M 37.99
Heska Corp Common 0.5 $197M 1.2M 168.46
Advanced Micro Devices Common (AMD) 0.5 $195M 2.5M 78.50
Align Technology Common (ALGN) 0.5 $192M 355k 541.53
S&p Global Common (SPGI) 0.5 $191M 541k 352.87
Chipotle Mexican Grill-cl A Common (CMG) 0.5 $191M 134k 1420.82
Neogen Corp Common (NEOG) 0.5 $191M 2.1M 88.89
Twilio Inc A Common (TWLO) 0.5 $189M 555k 340.76
Intuitive Surgical Common (ISRG) 0.5 $187M 253k 738.94
Ansys Common (ANSS) 0.5 $187M 550k 339.56
Union Pacific Corp Common (UNP) 0.5 $187M 846k 220.41
Us Foods Holding Corp Common (USFD) 0.5 $181M 4.7M 38.12
Inspire Medical Systems Common (INSP) 0.5 $178M 862k 206.99
Medtronic Common (MDT) 0.5 $178M 1.5M 118.13
Paycom Software Common (PAYC) 0.5 $177M 479k 370.06
Discovery Communications Inc C Common 0.5 $175M 4.0M 43.46
Cintas Corp. Common (CTAS) 0.5 $174M 510k 341.31
Nanostring Technologies Common (NSTGQ) 0.5 $174M 2.6M 65.71
Datadog Inc Class A Common (DDOG) 0.5 $172M 2.1M 83.34
Ringcentral Common (RNG) 0.4 $169M 568k 297.88
Blackline Common (BL) 0.4 $166M 1.5M 108.40
Paylocity Holding Corp Common (PCTY) 0.4 $166M 921k 179.83
Sherwin-williams Common (SHW) 0.4 $165M 223k 738.01
Shockwave Medical Common (SWAV) 0.4 $161M 1.2M 130.26
Booking Holdings Common (BKNG) 0.4 $157M 67k 2329.84
Netflix Common (NFLX) 0.4 $154M 296k 521.66
Herc Holdings Common (HRI) 0.4 $152M 1.5M 101.33
Quidel Corp Common 0.4 $152M 1.2M 127.93
Vericel Corp Common (VCEL) 0.4 $151M 2.7M 55.55
Penn National Gaming Common (PENN) 0.4 $147M 1.4M 104.84
Dexcom Common (DXCM) 0.4 $147M 409k 359.39
Heico Corp Class A Common (HEI.A) 0.4 $146M 1.3M 113.60
Berkeley Lights Common 0.4 $144M 2.9M 50.23
Morgan Stanley Common (MS) 0.4 $143M 1.8M 77.66
Petiq Common (PETQ) 0.4 $138M 3.9M 35.26
Lowes Companies Common (LOW) 0.4 $138M 723k 190.18
Expedia Common (EXPE) 0.4 $136M 791k 172.12
Cadence Design System Common (CDNS) 0.4 $135M 988k 136.99
Q2 Holdings Common (QTWO) 0.4 $134M 1.3M 100.20
Five9 Common (FIVN) 0.3 $131M 839k 156.33
Guidewire Software Common (GWRE) 0.3 $129M 1.3M 101.63
Coupa Software Common 0.3 $129M 505k 254.48
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $126M 1.5M 87.00
Tjx Company Common (TJX) 0.3 $125M 1.9M 66.15
Universal Display Corp Common (OLED) 0.3 $124M 523k 236.77
Sysco Corp. Common (SYY) 0.3 $123M 1.6M 78.74
Pros Holdings Common (PRO) 0.3 $122M 2.9M 42.50
Healthequity Common (HQY) 0.3 $121M 1.8M 68.00
Tactile Systems Technology Common (TCMD) 0.3 $119M 2.2M 54.49
Freshpet Common (FRPT) 0.3 $118M 743k 158.81
Bandwidth Common (BAND) 0.3 $117M 919k 126.74
Live Nation Entertainment Common (LYV) 0.3 $113M 1.3M 84.65
Viant Technology Common (DSP) 0.3 $112M 2.1M 52.89
Neogenomics Common (NEO) 0.3 $108M 2.2M 48.23
Signify Health Common 0.3 $106M 3.6M 29.26
Mercadolibre Common (MELI) 0.3 $105M 72k 1472.13
Simon Property Group Common (SPG) 0.3 $104M 909k 113.77
Siteone Landscape Supply Common (SITE) 0.3 $102M 596k 170.74
Hubspot Common (HUBS) 0.3 $99M 219k 454.21
Lithia Motors Inc Cl A Common (LAD) 0.3 $97M 249k 390.09
The Magnite Common (MGNI) 0.3 $96M 2.3M 41.61
Casella Waste Systems Common (CWST) 0.2 $95M 1.5M 63.57
Championx Corp Common (CHX) 0.2 $94M 4.3M 21.73
Ametek Common (AME) 0.2 $94M 735k 127.73
Uber Technologies Common (UBER) 0.2 $94M 1.7M 54.51
Snap Inc A Common (SNAP) 0.2 $93M 1.8M 52.29
Core Laboratories Nv Common 0.2 $92M 3.2M 28.79
Hamilton Lane Inc Class A Common (HLNE) 0.2 $91M 1.0M 88.56
Carvana Common (CVNA) 0.2 $89M 338k 262.40
Solaredge Technologies Common (SEDG) 0.2 $88M 304k 287.44
Appian Corp Common (APPN) 0.2 $87M 658k 132.95
Silver Spike Acquisition A Common 0.2 $86M 4.7M 18.36
Eaton Corp Common (ETN) 0.2 $86M 618k 138.28
Stepstone Group Common (STEP) 0.2 $85M 2.4M 35.27
Globant Sa Common (GLOB) 0.2 $84M 405k 207.61
Sailpoint Technologies Holding Common 0.2 $83M 1.6M 50.64
Roku Common (ROKU) 0.2 $83M 254k 325.77
Enphase Energy Common (ENPH) 0.2 $78M 483k 162.16
Cerence Common (CRNC) 0.2 $78M 871k 89.58
Dmy Technology Group Cl A Common 0.2 $75M 5.1M 14.71
Planet Fitness Inc Class A Common (PLNT) 0.2 $72M 936k 77.30
Acadia Pharmaceuticals Common (ACAD) 0.2 $72M 2.8M 25.80
Vail Resorts Common (MTN) 0.2 $68M 234k 291.66
Microchip Technology Common (MCHP) 0.2 $68M 440k 155.22
Air Products & Chemicals Common (APD) 0.2 $67M 238k 281.34
Smartsheet Inc Class A Common (SMAR) 0.2 $65M 1.0M 63.92
Montrose Environment Group Common (MEG) 0.2 $64M 1.3M 50.19
Las Vegas Sands Corp Common (LVS) 0.2 $64M 1.1M 60.76
J P Morgan Chase & Co. Common (JPM) 0.2 $64M 417k 152.23
Teledyne Technologies Common (TDY) 0.2 $60M 145k 413.65
Ball Corp Common (BALL) 0.2 $59M 701k 84.74
Glaukos Corporation Common (GKOS) 0.2 $59M 700k 83.93
Servicenow Common (NOW) 0.2 $58M 115k 500.11
Farfetch Ltd Class A Common (FTCHF) 0.1 $55M 1.0M 53.02
Bank Of America Corp Common (BAC) 0.1 $55M 1.4M 38.69
Copart Common (CPRT) 0.1 $55M 506k 108.61
Snowflake Inc Class A Common (SNOW) 0.1 $53M 231k 229.28
Vertex Inc Class A Common (VERX) 0.1 $52M 2.4M 21.98
Autodesk Common (ADSK) 0.1 $52M 187k 277.15
Kratos Defense & Security Solu Common (KTOS) 0.1 $51M 1.9M 27.28
Upwork Common (UPWK) 0.1 $51M 1.1M 44.77
Transunion Common (TRU) 0.1 $51M 562k 90.00
Goosehead Insurance Common (GSHD) 0.1 $50M 471k 107.18
Tabula Rasa Healthcare Common 0.1 $49M 1.1M 46.05
Wells Fargo & Co Common (WFC) 0.1 $48M 1.2M 39.07
Lyft Inc A Common (LYFT) 0.1 $47M 738k 63.18
Sps Commerce Common (SPSC) 0.1 $47M 469k 99.31
Paccar Common (PCAR) 0.1 $46M 499k 92.92
Horizon Therapeutics Common 0.1 $46M 497k 92.04
Impinj Common (PI) 0.1 $45M 792k 56.87
Axos Financial Common (AX) 0.1 $45M 946k 47.01
Masimo Corporation Common (MASI) 0.1 $45M 194k 229.66
Generac Holdings Common (GNRC) 0.1 $44M 136k 327.45
Anaplan Common 0.1 $44M 823k 53.85
Ebix Common (EBIXQ) 0.1 $43M 1.4M 32.03
Tripadvisor Common (TRIP) 0.1 $43M 805k 53.79
Flex Common (FLEX) 0.1 $41M 2.2M 18.31
Vertex Pharmaceuticals Common (VRTX) 0.1 $41M 190k 214.89
Raytheon Technology Corp Common (RTX) 0.1 $40M 519k 77.27
Crowdstrike Holdings Inc A Common (CRWD) 0.1 $36M 199k 182.51
Eargo Common 0.1 $36M 716k 49.95
Bill.com Holdings Common (BILL) 0.1 $35M 244k 145.50
Puma Biotechnology Common (PBYI) 0.1 $35M 3.6M 9.72
Middleby Corp Common (MIDD) 0.1 $34M 202k 165.75
Heico Corp Common (HEI) 0.1 $33M 265k 125.80
Zoetis Common (ZTS) 0.1 $32M 202k 157.48
Myt Netherlands Parent Bv Common (MYTE) 0.1 $32M 1.1M 28.26
Walt Disney Common (DIS) 0.1 $32M 172k 184.52
Abbvie Common (ABBV) 0.1 $32M 292k 108.22
10x Genomics Common (TXG) 0.1 $30M 167k 181.00
Fair Isaac Corp Common (FICO) 0.1 $28M 58k 486.04
Manhattan Associates Common (MANH) 0.1 $28M 239k 117.38
Burlington Stores Common (BURL) 0.1 $28M 93k 298.80
Teladoc Common (TDOC) 0.1 $27M 150k 181.75
Crown Castle International Cor Common (CCI) 0.1 $27M 154k 172.13
Rapid7 Common (RPD) 0.1 $26M 347k 74.61
Exact Sciences Corp Common (EXAS) 0.1 $25M 193k 131.78
Colfax Corp Common 0.1 $25M 579k 43.81
Aci Worldwide Common (ACIW) 0.1 $23M 615k 38.05
Inmode Common (INMD) 0.1 $22M 306k 72.37
Abiomed Common 0.1 $21M 65k 318.73
Novanta Common (NOVT) 0.1 $20M 154k 131.89
Balchem Corp. Common (BCPC) 0.1 $20M 159k 125.41
Ultragenyx Pharmaceutical Common (RARE) 0.1 $20M 175k 113.86
Five Below Common (FIVE) 0.1 $20M 104k 190.79
Helios Technologies Common (HLIO) 0.1 $20M 269k 72.87
Target Corp Common (TGT) 0.1 $20M 99k 198.07
Vocera Communications Common 0.1 $19M 498k 38.46
Forte Bioscience Common (FBRX) 0.0 $19M 557k 34.27
Lendingtree Common (TREE) 0.0 $19M 89k 213.00
Ceridian Hcm Holding Common (DAY) 0.0 $19M 222k 84.27
Wayfair Inc Cl A Common (W) 0.0 $19M 59k 314.74
Sunrun Common (RUN) 0.0 $18M 291k 60.48
Boston Scientific Corp Common (BSX) 0.0 $18M 455k 38.65
Aerie Pharmaceuticals Common 0.0 $18M 983k 17.87
Alibaba Group Holding Common (BABA) 0.0 $18M 77k 226.73
Fiverr International Common (FVRR) 0.0 $17M 80k 217.18
Bentley Systems Common (BSY) 0.0 $17M 361k 46.93
Tapestry Common (TPR) 0.0 $16M 398k 41.21
Kla Corporation Common (KLAC) 0.0 $16M 47k 330.39
Invitae Corp Common (NVTAQ) 0.0 $16M 406k 38.21
Affiliated Managers Group Common (AMG) 0.0 $16M 104k 149.03
Cantel Medical Corp Common 0.0 $15M 193k 79.84
Tandem Diabetes Care Common (TNDM) 0.0 $15M 175k 88.25
Digital Realty Trust Common (DLR) 0.0 $15M 107k 140.84
Magnolia Oil & Gas Corp Common (MGY) 0.0 $15M 1.3M 11.48
Tanger Factory Outlet Centers Common (SKT) 0.0 $15M 975k 15.13
Cloudflare Inc Class A Common (NET) 0.0 $15M 209k 70.26
Mimecast Common 0.0 $15M 361k 40.21
Johnson & Johnson Common (JNJ) 0.0 $14M 87k 164.35
Proofpoint Common 0.0 $14M 112k 125.79
Dmc Global Common (BOOM) 0.0 $14M 256k 54.26
Joint Corp/the Common (JYNT) 0.0 $14M 286k 48.37
Trimble Common (TRMB) 0.0 $14M 175k 77.79
Ulta Beauty Common (ULTA) 0.0 $14M 44k 309.16
Semrush Holdings Common (SEMR) 0.0 $13M 1.1M 11.91
Catalent Common (CTLT) 0.0 $13M 123k 105.31
Telos Corporation Common (TLS) 0.0 $13M 340k 37.92
Liveperson Common (LPSN) 0.0 $13M 244k 52.74
Docusign Common (DOCU) 0.0 $13M 63k 202.45
Silk Road Medical Common (SILK) 0.0 $12M 246k 50.65
Fidelity National Information Common (FIS) 0.0 $12M 86k 140.61
Ranpak Holdings Corp Common (PACK) 0.0 $12M 602k 20.06
Sprout Social Common (SPT) 0.0 $12M 209k 57.76
Bj's Wholesale Club Holdings Common (BJ) 0.0 $12M 260k 44.86
Williams Sonoma Common (WSM) 0.0 $12M 64k 179.20
Hydrofarm Holdings Group Common (HYFM) 0.0 $11M 190k 60.32
Canada Goose Holdings Common (GOOS) 0.0 $11M 281k 39.25
Quanterix Corp Common (QTRX) 0.0 $11M 188k 58.47
Pra Health Sciences Common 0.0 $11M 71k 153.33
Blackbaud Common (BLKB) 0.0 $11M 153k 71.08
Yalla Group Common (YALA) 0.0 $11M 434k 25.01
Tyler Technologies Common (TYL) 0.0 $11M 26k 424.53
Waste Connections Common (WCN) 0.0 $11M 98k 107.98
Tradeweb Markets Inc Class A Common (TW) 0.0 $11M 142k 74.00
Waste Management Common (WM) 0.0 $10M 80k 129.02
Cigna Corp Common (CI) 0.0 $9.6M 40k 241.75
PTC Common (PTC) 0.0 $9.5M 69k 137.65
General Electric Company Common 0.0 $9.5M 720k 13.13
Mercury Systems Common (MRCY) 0.0 $9.4M 134k 70.65
Dynatrace Common (DT) 0.0 $9.3M 192k 48.24
Dermtech Common (DMTK) 0.0 $9.3M 182k 50.79
Take-two Interactive Software Common (TTWO) 0.0 $9.1M 52k 176.69
Home Depot Common (HD) 0.0 $9.0M 30k 305.26
Mks Instruments Common (MKSI) 0.0 $8.8M 48k 185.43
Abbott Laboratories Common (ABT) 0.0 $8.7M 72k 119.84
Renalytix Ai Common (RNLX) 0.0 $8.7M 338k 25.66
Alphabet Inc Cl A Common (GOOGL) 0.0 $8.6M 4.2k 2062.49
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $8.6M 87k 98.72
Epam Systems Common (EPAM) 0.0 $8.3M 21k 396.70
Altair Engineering Inc A Common (ALTR) 0.0 $8.1M 130k 62.57
Idexx Laboratories Corp. Common (IDXX) 0.0 $8.1M 17k 489.28
The Realreal Common (REAL) 0.0 $8.0M 353k 22.63
Soaring Eagle Acquisition Common 0.0 $7.8M 773k 10.12
Bed Bath & Beyond Common 0.0 $7.6M 261k 29.15
Cloudera Common 0.0 $7.6M 620k 12.17
Chefs' Warehouse Common (CHEF) 0.0 $7.5M 248k 30.46
1life Healthcare Common 0.0 $7.5M 193k 39.08
Webster Financial Corp. Common (WBS) 0.0 $7.5M 137k 55.11
Elf Beauty Common (ELF) 0.0 $7.5M 280k 26.83
Lululemon Athletica Common (LULU) 0.0 $7.3M 24k 306.71
Growgeneration Corp Common (GRWG) 0.0 $7.2M 144k 49.69
Inogen Common (INGN) 0.0 $7.1M 135k 52.52
Quotient Technology Common 0.0 $6.8M 417k 16.34
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $6.8M 346k 19.61
Liberty Media Corp- Liberty Fo Common 0.0 $6.6M 152k 43.29
Humana Common (HUM) 0.0 $6.4M 15k 419.25
Benefitfocus Common 0.0 $6.3M 457k 13.81
Mesa Laboratories Common (MLAB) 0.0 $6.1M 25k 243.48
Jd.com Common (JD) 0.0 $6.0M 72k 84.33
Turning Point Therapeutics Common 0.0 $6.0M 64k 94.59
Eventbrite Common (EB) 0.0 $6.0M 270k 22.16
Aurinia Pharmaceuticals Common (AUPH) 0.0 $5.8M 449k 12.98
Eli Lilly & Co Common (LLY) 0.0 $5.7M 31k 186.81
Honeywell International Common (HON) 0.0 $5.6M 26k 217.09
Old Dominion Freight Line Common (ODFL) 0.0 $5.6M 23k 240.42
Sportsman's Warehouse Holdings Common (SPWH) 0.0 $5.5M 321k 17.24
Hdfc Bank Common (HDB) 0.0 $5.2M 67k 77.69
Ferrari Common (RACE) 0.0 $5.1M 25k 209.27
Karuna Therapeutics Common 0.0 $5.1M 42k 120.22
Iaa Common 0.0 $5.0M 92k 55.14
Biogen Common (BIIB) 0.0 $5.0M 18k 279.77
Trade Desk Inc Class A Common (TTD) 0.0 $4.8M 7.3k 651.61
Etsy Common (ETSY) 0.0 $4.6M 23k 201.67
Edwards Lifesciences Corp Common (EW) 0.0 $4.5M 54k 83.65
Apria Common 0.0 $4.4M 159k 27.93
Okta Common (OKTA) 0.0 $4.4M 20k 220.45
Procter & Gamble Common (PG) 0.0 $4.4M 32k 135.44
Digital Turbine Common (APPS) 0.0 $4.3M 53k 80.35
Broadcom Common (AVGO) 0.0 $4.2M 9.1k 463.70
Blackrock Common (BLK) 0.0 $4.0M 5.4k 753.91
Pepsico Common (PEP) 0.0 $3.9M 28k 141.46
Grifols Sa Common (GRFS) 0.0 $3.8M 222k 17.29
Medallia Common 0.0 $3.8M 137k 27.89
Silvergate Capital Corp Common (SICP) 0.0 $3.7M 26k 142.17
Tg Therapeutics Common (TGTX) 0.0 $3.6M 75k 48.21
Hexcel Corp Common (HXL) 0.0 $3.6M 64k 55.99
Personals Common (PSNL) 0.0 $3.4M 137k 24.61
Verizon Communications Common (VZ) 0.0 $3.4M 58k 58.15
Staar Surgical Common (STAA) 0.0 $3.3M 31k 105.41
Nuance Communications Common 0.0 $3.2M 74k 43.64
Unifirst Corp Common (UNF) 0.0 $3.2M 14k 223.68
Comcast Corp Cl A Common (CMCSA) 0.0 $3.1M 57k 54.12
Cisco Systems Common (CSCO) 0.0 $3.0M 59k 51.72
Maravai Lifescience Holdings Common (MRVI) 0.0 $3.0M 85k 35.64
Illumina Common (ILMN) 0.0 $2.9M 7.7k 384.07
Atlassian Corp Common 0.0 $2.9M 14k 210.78
Zendesk Common 0.0 $2.9M 22k 132.61
Thermo Fisher Scientific Common (TMO) 0.0 $2.9M 6.3k 456.31
Marketaxess Holdings Common (MKTX) 0.0 $2.9M 5.7k 497.91
Biodesix Common (BDSX) 0.0 $2.8M 139k 20.31
Peloton Interactive Common (PTON) 0.0 $2.8M 25k 112.43
West Pharmaceutical Services Common (WST) 0.0 $2.8M 9.8k 281.82
Btrs Holdings Common 0.0 $2.6M 179k 14.47
Blackstone Group Common (BX) 0.0 $2.6M 35k 74.54
Genmab A/s Sp Common (GMAB) 0.0 $2.6M 78k 32.83
Coca Cola Common (KO) 0.0 $2.5M 47k 52.71
Chevrontexaco Corp Common (CVX) 0.0 $2.5M 24k 104.80
Schrodinger Common (SDGR) 0.0 $2.4M 32k 76.28
Svb Financial Group Common (SIVBQ) 0.0 $2.4M 4.8k 493.74
Biomarin Pharmaceuticals Common (BMRN) 0.0 $2.3M 30k 75.53
Progenity Common 0.0 $2.3M 482k 4.76
Cvs Health Corp Common (CVS) 0.0 $2.2M 30k 75.22
Altria Group Common (MO) 0.0 $2.1M 41k 51.17
Merck & Co Common (MRK) 0.0 $2.1M 27k 77.09
Microstrategy Inc Cl-a Common (MSTR) 0.0 $2.1M 3.1k 678.68
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $2.1M 31k 66.32
Tcr2 Therapeutics Common 0.0 $2.0M 93k 22.08
Bumble Common (BMBL) 0.0 $2.0M 33k 62.37
Bristol Myers Squibb Common (BMY) 0.0 $2.0M 32k 63.14
Nextera Energy Common (NEE) 0.0 $2.0M 26k 75.63
Vinci Partners Investment Common (VINP) 0.0 $1.9M 144k 13.15
Constellation Pharmaceutical Common 0.0 $1.8M 78k 23.39
Walmart Common (WMT) 0.0 $1.8M 13k 135.84
Intellia Therapeutcs Common (NTLA) 0.0 $1.7M 21k 80.25
Mcdonalds Corp. Common (MCD) 0.0 $1.7M 7.4k 224.20
Sage Therapeutics Common (SAGE) 0.0 $1.6M 22k 74.86
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.6M 52k 31.00
Phreesia Common (PHR) 0.0 $1.6M 31k 52.11
Us Physical Therapy Common (USPH) 0.0 $1.6M 15k 104.13
Amgen Common (AMGN) 0.0 $1.5M 6.1k 248.77
Pfizer Common (PFE) 0.0 $1.5M 42k 36.23
Scholar Rock Holding Corp Common (SRRK) 0.0 $1.5M 30k 50.67
Beigene Common (BGNE) 0.0 $1.5M 4.2k 348.14
At&t Common (T) 0.0 $1.4M 48k 30.27
Total Sa Common (TTE) 0.0 $1.3M 29k 46.55
Carlyle Group Common (CG) 0.0 $1.3M 36k 36.77
Mirati Therapeutics Common 0.0 $1.3M 7.7k 171.25
Garmin Common (GRMN) 0.0 $1.3M 9.8k 131.85
Johnson Controls International Common (JCI) 0.0 $1.2M 21k 59.68
Royalty Pharma Common (RPRX) 0.0 $1.2M 28k 43.60
Exxon Mobil Corp Common (XOM) 0.0 $1.2M 21k 55.85
Ocular Therapeutix Common (OCUL) 0.0 $1.2M 71k 16.42
Welltower Common (WELL) 0.0 $1.1M 16k 71.61
General Dynamics Corp Common (GD) 0.0 $1.1M 6.3k 181.56
Astrazeneca Plc-spons Common (AZN) 0.0 $1.1M 23k 49.73
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.1M 12k 93.90
Americold Realty Trust Common (COLD) 0.0 $1.1M 29k 38.48
Cheniere Energy Partners Common (CQP) 0.0 $1.1M 26k 41.57
Novartis Common (NVS) 0.0 $1.1M 13k 85.46
Sempra Energy Common (SRE) 0.0 $1.1M 8.1k 132.63
Equinix Common (EQIX) 0.0 $1.1M 1.6k 679.85
Adaptive Biotechnologies Common (ADPT) 0.0 $1.1M 26k 40.26
Glaxosmithkline Common 0.0 $1.0M 29k 35.69
Yatsen Holdings Common 0.0 $1.0M 84k 12.34
Aptiv Common (APTV) 0.0 $1.0M 7.5k 137.91
Hartford Financial Services Gr Common (HIG) 0.0 $1.0M 15k 66.78
Cyrusone Common 0.0 $999k 15k 67.71
Argenx Se Common (ARGX) 0.0 $988k 3.6k 275.29
Asml Holding Nv - Common (ASML) 0.0 $978k 1.6k 617.42
New Oriental Education & Tech. Common 0.0 $965k 69k 14.01
Progressive Corp Oh Common (PGR) 0.0 $963k 10k 95.63
Denali Therapeutics Common (DNLI) 0.0 $950k 17k 57.11
Philip Morris International Common (PM) 0.0 $943k 11k 88.70
Magenta Therapeutics Common 0.0 $941k 80k 11.84
Gilead Sciences Common (GILD) 0.0 $921k 14k 64.64
Viatris Common (VTRS) 0.0 $910k 65k 13.97
Stoneco Common (STNE) 0.0 $859k 14k 61.21
Dow Chemical Common (DOW) 0.0 $820k 13k 63.92
Palo Alto Networks Common (PANW) 0.0 $806k 2.5k 322.14
Msci Common (MSCI) 0.0 $797k 1.9k 419.47
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $790k 24k 32.92
Oneok Common (OKE) 0.0 $790k 16k 50.64
Prologis Common (PLD) 0.0 $774k 7.3k 105.95
Iclick Interactive Asia Common 0.0 $770k 65k 11.77
Trip.com Group Common (TCOM) 0.0 $753k 19k 39.63
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $744k 2.5k 300.73
Accenture Plc Ireland Shares C Common (ACN) 0.0 $721k 2.6k 276.14
Halozyme Therapeutics Common (HALO) 0.0 $695k 17k 41.66
Agilent Technologies Common (A) 0.0 $695k 5.5k 127.13
Kadmon Holdings Common 0.0 $689k 177k 3.89
Xylem Common (XYL) 0.0 $605k 5.8k 105.22
Levi Strauss & Co Class A Common (LEVI) 0.0 $575k 24k 23.92
Rocket Pharmaceuticals Common (RCKT) 0.0 $554k 13k 44.34
Electronics Arts Common (EA) 0.0 $540k 4.0k 135.30
Tetra Tech Common (TTEK) 0.0 $507k 3.7k 135.63
Viacomcbs Inc Class B Common (PARA) 0.0 $475k 11k 45.05
Workday Common (WDAY) 0.0 $475k 1.9k 248.69
Allegion Common (ALLE) 0.0 $462k 3.7k 125.65
Rockwell Automation Common (ROK) 0.0 $426k 1.6k 265.75
Bright Horizons Family Solutio Common (BFAM) 0.0 $407k 2.4k 171.51
Pool Corporation Common (POOL) 0.0 $400k 1.2k 344.83
Leslie's Common (LESL) 0.0 $377k 15k 24.49
Sba Communications Corp Common (SBAC) 0.0 $377k 1.4k 277.41
Abcam Common 0.0 $326k 17k 19.24
Palantir Technologies Inc A Common (PLTR) 0.0 $300k 13k 23.25
Caterpillar Common (CAT) 0.0 $294k 1.3k 232.04
Aspen Technology Common 0.0 $262k 1.8k 144.11
Tempur-pedic International Common (TPX) 0.0 $170k 4.6k 36.62
Dell Technologies C Common (DELL) 0.0 $151k 1.7k 88.05
Floor & Decor Holdings Inc A Common (FND) 0.0 $135k 1.4k 95.41
Tractor Supply Company Common (TSCO) 0.0 $126k 713.00 176.72
Vertiv Holdings Common (VRT) 0.0 $126k 6.3k 20.00
Texas Instruments Common (TXN) 0.0 $115k 609.00 188.83
Borgwarner Common (BWA) 0.0 $115k 2.5k 46.50
Teleflex Common (TFX) 0.0 $79k 191.00 413.61
The Toro Company Common (TTC) 0.0 $65k 628.00 103.50
Graco Common (GGG) 0.0 $63k 883.00 71.35
Roper Technologies Common (ROP) 0.0 $59k 147.00 401.36
Dollar General Corp. Common (DG) 0.0 $58k 285.00 203.51
Mastercard Common (MA) 0.0 $51k 144.00 354.17
Carrier Global Corp Common (CARR) 0.0 $47k 1.1k 42.04
Hca Healthcare Common (HCA) 0.0 $47k 252.00 186.51
Monster Beverage Corp Common (MNST) 0.0 $44k 486.00 90.53
Change Healthcare Common 0.0 $43k 1.9k 22.09
Amphenol Corp Common (APH) 0.0 $39k 592.00 65.88
Best Buy Company Common (BBY) 0.0 $39k 340.00 114.71
Pegasystems Common (PEGA) 0.0 $37k 322.00 114.91
Perkinelmer Common (RVTY) 0.0 $34k 264.00 128.79
Carmax Common (KMX) 0.0 $30k 227.00 132.16
Lpl Financial Holdings Common (LPLA) 0.0 $30k 210.00 142.86
Equifax Common (EFX) 0.0 $29k 160.00 181.25
Charles River Laboratories Common (CRL) 0.0 $26k 88.00 295.45
Intercontinental Exchange Common (ICE) 0.0 $23k 208.00 110.58
Jabil Circuit Common (JBL) 0.0 $23k 447.00 51.45
Slm Corporation Common (SLM) 0.0 $22k 1.2k 18.00
Synopsys Common (SNPS) 0.0 $22k 89.00 247.19
Erie Indemnity Company Cl A Common (ERIE) 0.0 $22k 99.00 222.22
Zscaler Common (ZS) 0.0 $22k 129.00 170.54
Commscope Holding Common (COMM) 0.0 $21k 1.4k 15.13
Expeditors Intl Of Washington Common (EXPD) 0.0 $21k 197.00 106.60
Moodys Corp Common (MCO) 0.0 $21k 72.00 291.67
Paychex Common (PAYX) 0.0 $21k 212.00 99.06
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $21k 263.00 79.85
Bruker Biosciences Corp Common (BRKR) 0.0 $20k 317.00 63.09
Mettler-toledo International Common (MTD) 0.0 $20k 17.00 1176.47
Keysight Technologies Common (KEYS) 0.0 $20k 136.00 147.06
NVR Common (NVR) 0.0 $19k 4.00 4750.00
Analog Devices Common (ADI) 0.0 $19k 124.00 153.23
Ww Grainger Common (GWW) 0.0 $19k 48.00 395.83
Seagen Common 0.0 $19k 135.00 140.74
Maxim Integrated Products Common 0.0 $19k 207.00 91.79
Pagerduty Common (PD) 0.0 $19k 466.00 40.77
Pure Storage Inc Class A Common (PSTG) 0.0 $18k 826.00 21.79
Ipg Photonics Corp Common (IPGP) 0.0 $18k 85.00 211.76
Elastic Nv Common (ESTC) 0.0 $17k 149.00 114.09
Olo Common (OLO) 0.0 $7.0k 249.00 28.11
Zoom Video Communications A Common (ZM) 0.0 $5.0k 16.00 312.50
Goldman Sachs Group Common (GS) 0.0 $3.0k 8.00 375.00