Fred Alger Management

Fred Alger Management as of June 30, 2021

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 508 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.0 $2.1B 7.8M 270.90
Amazon Common (AMZN) 4.1 $1.8B 511k 3440.16
Alphabet Inc Cl C Common (GOOG) 3.4 $1.4B 574k 2506.32
Visa Inc Class A Shares Common (V) 2.3 $994M 4.3M 233.82
Apple Common (AAPL) 2.2 $921M 6.7M 136.96
Adobe Common (ADBE) 2.1 $882M 1.5M 585.64
Paypal Holdings Common (PYPL) 2.1 $875M 3.0M 291.48
Natera Common (NTRA) 1.7 $711M 6.3M 113.53
Facebook Common (META) 1.3 $562M 1.6M 347.71
Nvidia Corp. Common (NVDA) 1.3 $559M 699k 800.10
Veeva Systems Inc Class A Common (VEEV) 1.2 $498M 1.6M 310.95
Danaher Corp Common (DHR) 1.2 $493M 1.8M 268.36
Shake Shack Inc Class A Common (SHAK) 1.1 $487M 4.5M 107.02
Chegg Common (CHGG) 1.0 $438M 5.3M 83.11
Bio-techne Corp Common (TECH) 1.0 $431M 957k 450.26
Applied Materials Common (AMAT) 1.0 $411M 2.9M 142.40
Nevro Corp Common (NVRO) 1.0 $410M 2.5M 165.79
Pinterest Inc Class A Common (PINS) 0.9 $394M 5.0M 78.95
Intuitive Surgical Common (ISRG) 0.9 $392M 426k 919.64
Signature Bank Common (SBNY) 0.9 $386M 1.6M 245.65
Roku Common (ROKU) 0.9 $383M 833k 459.25
Mgm Resorts International Common (MGM) 0.9 $381M 8.9M 42.65
Cryoport Common (CYRX) 0.8 $360M 5.7M 63.10
Shopify Inc - A Common (SHOP) 0.8 $356M 244k 1460.98
Guardant Health Common (GH) 0.8 $348M 2.8M 124.19
Lam Research Corp. Common (LRCX) 0.8 $343M 527k 650.70
Square Inc A Common (SQ) 0.8 $341M 1.4M 243.80
Intuit Common (INTU) 0.8 $335M 684k 490.17
Avalara Common 0.8 $335M 2.1M 161.80
Capri Holdings Common (CPRI) 0.8 $333M 5.8M 57.19
Bigcommerce Holdings Common (BIGC) 0.8 $329M 5.1M 64.92
Caredx Common (CDNA) 0.7 $314M 3.4M 91.52
Unitedhealth Group Common (UNH) 0.7 $294M 735k 400.44
Salesforce.com Common (CRM) 0.7 $293M 1.2M 244.27
Expedia Common (EXPE) 0.7 $288M 1.8M 163.71
Genius Sports Common (GENI) 0.7 $282M 15M 18.77
Rbc Bearings Common (RBC) 0.7 $280M 1.4M 199.42
Insulet Corp Common (PODD) 0.7 $278M 1.0M 274.51
Repligen Corp Common (RGEN) 0.7 $277M 1.4M 199.62
Heska Corp Common 0.6 $269M 1.2M 229.73
Nike Inc Cl B Common (NKE) 0.6 $268M 1.7M 154.49
Crowdstrike Holdings Inc A Common (CRWD) 0.6 $267M 1.1M 251.31
Atricure Common (ATRC) 0.6 $265M 3.3M 79.33
Firstservice Corp Common (FSV) 0.6 $265M 1.5M 171.26
Healthequity Common (HQY) 0.6 $262M 3.3M 80.48
S&p Global Common (SPGI) 0.6 $262M 639k 410.45
Cognex Corp. Common (CGNX) 0.6 $258M 3.1M 84.05
Lithia Motors Inc Cl A Common (LAD) 0.6 $255M 741k 343.64
Starbucks Corp. Common (SBUX) 0.6 $254M 2.3M 111.81
Wingstop Common (WING) 0.6 $254M 1.6M 157.63
Everbridge Common (EVBG) 0.6 $253M 1.9M 136.08
Snap Inc A Common (SNAP) 0.6 $252M 3.7M 68.14
Progyny Common (PGNY) 0.6 $250M 4.2M 59.00
Paylocity Holding Corp Common (PCTY) 0.6 $249M 1.3M 190.80
Herc Holdings Common (HRI) 0.6 $245M 2.2M 112.07
Transdigm Group Common (TDG) 0.6 $241M 373k 647.29
Upstart Holdings Common (UPST) 0.6 $236M 1.9M 124.90
Nxp Semiconductors Nv Common (NXPI) 0.5 $228M 1.1M 205.72
Core Laboratories Nv Common 0.5 $228M 5.9M 38.95
Shockwave Medical Common 0.5 $228M 1.2M 189.73
Taiwan Semiconductor Common (TSM) 0.5 $225M 1.9M 120.16
Cintas Corp. Common (CTAS) 0.5 $225M 588k 382.00
Neogen Corp Common (NEOG) 0.5 $224M 4.9M 46.04
Inspire Medical Systems Common (INSP) 0.5 $219M 1.1M 193.26
Trex Company Common (TREX) 0.5 $216M 2.1M 102.21
Blackline Common (BL) 0.5 $212M 1.9M 111.27
Tesla Common (TSLA) 0.5 $212M 312k 679.70
Quidel Corp Common 0.5 $212M 1.7M 128.12
Paycom Software Common (PAYC) 0.5 $210M 578k 363.47
Nanostring Technologies Common (NSTGQ) 0.5 $209M 3.2M 64.79
Monolithic Power Systems Common (MPWR) 0.5 $208M 556k 373.45
Live Nation Entertainment Common (LYV) 0.5 $203M 2.3M 87.59
Xpo Logistics Common (XPO) 0.5 $202M 1.4M 139.89
Chipotle Mexican Grill-cl A Common (CMG) 0.5 $195M 126k 1550.34
Heico Corp Class A Common (HEI.A) 0.5 $193M 1.6M 124.18
Align Technology Common (ALGN) 0.5 $192M 315k 611.00
Eargo Common 0.4 $187M 4.7M 39.91
Costar Group Common (CSGP) 0.4 $185M 2.2M 82.82
Championx Corp Common (CHX) 0.4 $185M 7.2M 25.65
Pros Holdings Common (PRO) 0.4 $183M 4.0M 45.57
Ollies Bargain Outlet Holdings Common (OLLI) 0.4 $182M 2.2M 84.13
Bandwidth Common (BAND) 0.4 $181M 1.3M 137.92
Petiq Common (PETQ) 0.4 $178M 4.6M 38.60
Vericel Corp Common (VCEL) 0.4 $177M 3.4M 52.50
Guidewire Software Common (GWRE) 0.4 $176M 1.6M 112.72
Qualcomm Common (QCOM) 0.4 $176M 1.2M 142.93
Twilio Inc A Common (TWLO) 0.4 $173M 439k 394.16
Union Pacific Corp Common (UNP) 0.4 $172M 780k 219.93
Draftkings Inc A Common 0.4 $170M 3.3M 52.17
Q2 Holdings Common (QTWO) 0.4 $168M 1.6M 102.58
Enphase Energy Common (ENPH) 0.4 $167M 912k 183.63
General Motors Common (GM) 0.4 $164M 2.8M 59.17
Dexcom Common (DXCM) 0.4 $163M 381k 427.00
Smartsheet Inc Class A Common (SMAR) 0.4 $160M 2.2M 72.32
Five9 Common (FIVN) 0.4 $159M 865k 183.39
Siteone Landscape Supply Common (SITE) 0.4 $150M 889k 169.26
Solaredge Technologies Common (SEDG) 0.4 $150M 541k 276.37
Joint Corp/the Common (JYNT) 0.4 $149M 1.8M 83.92
T Mobile Us Common (TMUS) 0.3 $148M 1.0M 144.83
Lowes Companies Common (LOW) 0.3 $148M 761k 193.97
Medtronic Common (MDT) 0.3 $147M 1.2M 124.13
Sprout Social Common (SPT) 0.3 $143M 1.6M 89.42
Cerence Common (CRNC) 0.3 $139M 1.3M 106.71
Simon Property Group Common (SPG) 0.3 $139M 1.1M 130.48
Berkeley Lights Common 0.3 $137M 3.1M 44.81
Freshpet Common (FRPT) 0.3 $131M 803k 162.96
Morgan Stanley Common (MS) 0.3 $128M 1.4M 91.69
Hubspot Common (HUBS) 0.3 $121M 207k 582.72
The Magnite Common (MGNI) 0.3 $120M 3.5M 33.84
Carvana Common (CVNA) 0.3 $118M 391k 301.82
Upwork Common (UPWK) 0.3 $117M 2.0M 58.29
Tactile Systems Technology Common (TCMD) 0.3 $115M 2.2M 52.00
Cadence Design System Common (CDNS) 0.3 $114M 834k 136.82
Cme Group Common (CME) 0.3 $113M 531k 212.68
Us Foods Holding Corp Common (USFD) 0.3 $110M 2.9M 38.36
Montrose Environment Group Common (MEG) 0.3 $109M 2.0M 53.66
Signify Health Common 0.3 $107M 3.5M 30.43
Coupa Software Common 0.3 $107M 407k 262.11
Coinbase Global Inc Class A Common (COIN) 0.3 $106M 420k 253.30
Bill.com Holdings Common (BILL) 0.2 $105M 575k 183.18
Penn National Gaming Common (PENN) 0.2 $103M 1.4M 76.49
Hamilton Lane Inc Class A Common (HLNE) 0.2 $101M 1.1M 91.12
Snowflake Inc Class A Common (SNOW) 0.2 $99M 408k 241.80
Globant Sa Common (GLOB) 0.2 $95M 433k 219.18
Stepstone Group Common (STEP) 0.2 $94M 2.7M 34.40
Servicenow Common (NOW) 0.2 $94M 170k 549.55
Neogenomics Common (NEO) 0.2 $92M 2.0M 45.17
Zoetis Common (ZTS) 0.2 $90M 485k 186.36
Eaton Corp Common (ETN) 0.2 $89M 598k 148.18
Micron Technology Common (MU) 0.2 $86M 1.0M 84.98
Textron Common (TXT) 0.2 $86M 1.3M 68.77
Mercadolibre Common (MELI) 0.2 $85M 55k 1557.80
Ringcentral Common (RNG) 0.2 $85M 293k 290.58
Sherwin-williams Common (SHW) 0.2 $82M 303k 272.45
Discovery Communications Inc C Common 0.2 $82M 2.7M 30.68
Wm Technology Common (MAPS) 0.2 $81M 4.5M 17.86
Myt Netherlands Parent Bv Common (MYTE) 0.2 $80M 2.6M 30.43
Casella Waste Systems Common (CWST) 0.2 $79M 1.3M 63.43
Datadog Inc Class A Common (DDOG) 0.2 $79M 758k 104.08
Sysco Corp. Common (SYY) 0.2 $78M 1.0M 77.75
Uber Technologies Common (UBER) 0.2 $76M 1.5M 50.12
Apria Common 0.2 $76M 2.7M 28.00
Wells Fargo & Co Common (WFC) 0.2 $76M 1.7M 45.29
Universal Display Corp Common (OLED) 0.2 $75M 337k 222.33
Advanced Micro Devices Common (AMD) 0.2 $71M 761k 93.93
Target Corp Common (TGT) 0.2 $71M 295k 241.74
Fiserv Common (FI) 0.2 $69M 644k 106.89
Acadia Pharmaceuticals Common (ACAD) 0.2 $68M 2.8M 24.39
Lyft Inc A Common (LYFT) 0.2 $68M 1.1M 60.48
Ametek Common (AME) 0.2 $65M 488k 133.50
Estee Lauder Companies Inc Cl Common (EL) 0.2 $65M 204k 318.08
Trade Desk Inc Class A Common (TTD) 0.2 $64M 831k 77.36
Tabula Rasa Healthcare Common 0.2 $64M 1.3M 50.00
Teledyne Technologies Common (TDY) 0.1 $63M 152k 418.83
Generac Holdings Common (GNRC) 0.1 $63M 152k 415.15
Planet Fitness Inc Class A Common (PLNT) 0.1 $61M 813k 75.25
Glaukos Corporation Common (GKOS) 0.1 $60M 709k 84.83
Copart Common (CPRT) 0.1 $55M 419k 131.83
Vertex Inc Class A Common (VERX) 0.1 $55M 2.5M 21.94
Take-two Interactive Software Common (TTWO) 0.1 $54M 307k 177.02
Impinj Common (PI) 0.1 $54M 1.1M 51.59
Horizon Therapeutics Common 0.1 $52M 557k 93.64
Goldman Sachs Group Common (GS) 0.1 $51M 134k 379.53
Heico Corp Common (HEI) 0.1 $51M 365k 139.42
Latham Group Common (SWIM) 0.1 $51M 1.6M 31.96
Autodesk Common (ADSK) 0.1 $51M 173k 291.90
Axos Financial Common (AX) 0.1 $50M 1.1M 46.39
Air Products & Chemicals Common (APD) 0.1 $48M 167k 287.68
Raytheon Technology Corp Common (RTX) 0.1 $44M 512k 85.31
Goosehead Insurance Common (GSHD) 0.1 $42M 329k 127.30
Freeport- Mcmoran Copper & Gol Common (FCX) 0.1 $41M 1.1M 37.11
Forte Bioscience Common (FBRX) 0.1 $41M 1.2M 33.62
Viant Technology Common (DSP) 0.1 $41M 1.4M 29.78
Microchip Technology Common (MCHP) 0.1 $41M 271k 149.74
Sps Commerce Common (SPSC) 0.1 $40M 404k 99.85
Lendingtree Common (TREE) 0.1 $37M 177k 211.88
Inmode Common (INMD) 0.1 $37M 389k 94.68
Idexx Laboratories Corp. Common (IDXX) 0.1 $37M 58k 631.56
Vocera Communications Common 0.1 $37M 916k 39.85
Ameresco Inc Cl A Common (AMRC) 0.1 $36M 575k 62.72
Eli Lilly & Co Common (LLY) 0.1 $36M 156k 229.52
Pioneer Natural Resources Common 0.1 $35M 213k 162.52
Manhattan Associates Common (MANH) 0.1 $32M 219k 144.84
Netflix Common (NFLX) 0.1 $31M 59k 528.21
Cheesecake Factory Common (CAKE) 0.1 $31M 564k 54.18
Marqeta Common (MQ) 0.1 $30M 1.1M 28.07
Biogen Common (BIIB) 0.1 $30M 86k 346.27
Trimble Common (TRMB) 0.1 $29M 355k 81.83
Aci Worldwide Common (ACIW) 0.1 $29M 772k 37.14
Balchem Corp. Common (BCPC) 0.1 $28M 212k 131.26
Tanger Factory Outlet Centers Common (SKT) 0.1 $28M 1.5M 18.85
Schlumberger Common (SLB) 0.1 $28M 864k 32.01
Puma Biotechnology Common (PBYI) 0.1 $27M 3.0M 9.18
Rapid7 Common (RPD) 0.1 $27M 289k 94.63
10x Genomics Common (TXG) 0.1 $27M 139k 195.82
Legalzoomcom Common (LZ) 0.1 $27M 705k 37.85
Liveperson Common (LPSN) 0.1 $26M 413k 63.24
Canada Goose Holdings Common (GOOS) 0.1 $24M 557k 43.74
Booking Holdings Common (BKNG) 0.1 $24M 11k 2188.11
Bank Of America Corp Common (BAC) 0.1 $24M 571k 41.23
Blackbaud Common (BLKB) 0.1 $24M 307k 76.57
Moderna Common (MRNA) 0.1 $23M 99k 234.98
Bentley Systems Common (BSY) 0.1 $23M 354k 64.78
Colfax Corp Common 0.1 $23M 493k 45.81
Crown Castle International Cor Common (CCI) 0.1 $22M 112k 195.10
Semrush Holdings Common (SEMR) 0.1 $21M 926k 23.02
Magnolia Oil & Gas Corp Common (MGY) 0.0 $21M 1.4M 15.63
Cloudflare Inc Class A Common (NET) 0.0 $19M 180k 105.84
Kratos Defense & Security Solu Common (KTOS) 0.0 $18M 647k 28.49
Medallia Common 0.0 $18M 545k 33.75
Ultragenyx Pharmaceutical Common (RARE) 0.0 $18M 191k 95.35
Burlington Stores Common (BURL) 0.0 $18M 56k 321.99
Fiverr International Common (FVRR) 0.0 $17M 72k 242.49
Middleby Corp Common (MIDD) 0.0 $17M 99k 173.26
Aerie Pharmaceuticals Common 0.0 $17M 1.1M 16.01
Anaplan Common 0.0 $17M 318k 53.30
Tandem Diabetes Care Common (TNDM) 0.0 $17M 173k 97.40
Helios Technologies Common (HLIO) 0.0 $17M 215k 78.05
Dermtech Common (DMTKQ) 0.0 $16M 395k 41.57
Renalytix Ai Common (RNLX) 0.0 $16M 526k 30.86
Proofpoint Common 0.0 $16M 93k 173.76
Affiliated Managers Group Common (AMG) 0.0 $16M 103k 154.21
Academy Sports & Outdoors Common (ASO) 0.0 $16M 378k 41.24
Farfetch Ltd Class A Common (FTCHQ) 0.0 $15M 307k 50.36
Docusign Common (DOCU) 0.0 $15M 55k 279.57
Dmc Global Common (BOOM) 0.0 $15M 266k 56.21
Inogen Common (INGN) 0.0 $15M 229k 65.17
Splunk Common 0.0 $15M 103k 144.58
Kla Corporation Common (KLAC) 0.0 $15M 46k 324.21
Catalent Common (CTLT) 0.0 $14M 131k 108.12
Mks Instruments Common (MKSI) 0.0 $14M 78k 177.95
Mesa Laboratories Common (MLAB) 0.0 $14M 51k 271.16
Wayfair Inc Cl A Common (W) 0.0 $14M 44k 315.70
Abbvie Common (ABBV) 0.0 $14M 120k 112.64
Twist Bioscience Corp Common (TWST) 0.0 $14M 101k 133.25
Cardlytics Common (CDLX) 0.0 $13M 106k 126.93
Overstock.com Common (BYON) 0.0 $13M 144k 92.20
Tjx Company Common (TJX) 0.0 $13M 195k 67.42
Welbilt Common 0.0 $13M 545k 23.15
Sunrun Common (RUN) 0.0 $13M 224k 55.78
Bj's Wholesale Club Holdings Common (BJ) 0.0 $12M 257k 47.58
Abbott Laboratories Common (ABT) 0.0 $12M 105k 115.93
Ebix Common (EBIXQ) 0.0 $12M 350k 33.90
Novanta Common (NOVT) 0.0 $12M 88k 134.76
Sentinelone Inc -class A Common (S) 0.0 $12M 278k 42.50
PTC Common (PTC) 0.0 $12M 83k 141.27
Pra Health Sciences Common 0.0 $12M 70k 165.20
Alteryx Common 0.0 $11M 132k 86.02
Waste Connections Common (WCN) 0.0 $11M 93k 119.43
Five Below Common (FIVE) 0.0 $11M 57k 193.28
Hydrofarm Holdings Group Common (HYFM) 0.0 $11M 187k 59.11
Contextlogic Common 0.0 $11M 840k 13.17
Btrs Holdings Common 0.0 $11M 857k 12.62
Epam Systems Common (EPAM) 0.0 $11M 21k 510.98
Amyris Common 0.0 $11M 655k 16.37
Alphabet Inc Cl A Common (GOOGL) 0.0 $10M 4.3k 2441.84
Tapestry Common (TPR) 0.0 $10M 240k 43.48
Tripadvisor Common (TRIP) 0.0 $10M 254k 40.30
Telos Corporation Common (TLS) 0.0 $10M 297k 34.01
Cigna Corp Common (CI) 0.0 $9.8M 41k 237.06
Etsy Common (ETSY) 0.0 $9.8M 48k 205.85
J P Morgan Chase & Co. Common (JPM) 0.0 $9.7M 62k 155.55
Ball Corp Common (BALL) 0.0 $9.5M 117k 81.02
Mercury Systems Common (MRCY) 0.0 $8.7M 132k 66.28
Home Depot Common (HD) 0.0 $8.7M 27k 318.88
Bed Bath & Beyond Common 0.0 $8.6M 257k 33.29
Quotient Technology Common 0.0 $8.2M 760k 10.81
Liberty Media Corp- Liberty Fo Common 0.0 $7.8M 162k 48.21
Alger 35 Etf Mutual Funds (ATFV) 0.0 $7.7M 364k 21.23
Webster Financial Corp. Common (WBS) 0.0 $7.2M 136k 53.34
The Realreal Common (REAL) 0.0 $7.2M 366k 19.76
Lululemon Athletica Common (LULU) 0.0 $7.2M 20k 364.98
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $7.1M 342k 20.87
Personals Common (PSNL) 0.0 $7.1M 281k 25.30
Ansys Common (ANSS) 0.0 $7.0M 20k 347.05
Mckesson Corp Common (MCK) 0.0 $6.6M 34k 191.23
Smiledirectclub Common (SDCCQ) 0.0 $6.5M 750k 8.68
Ferrari Common (RACE) 0.0 $6.1M 30k 206.06
Old Dominion Freight Line Common (ODFL) 0.0 $6.1M 24k 253.80
Altair Engineering Inc A Common (ALTR) 0.0 $6.1M 88k 68.97
Chefs' Warehouse Common (CHEF) 0.0 $6.0M 190k 31.83
Sage Therapeutics Common (SAGE) 0.0 $6.0M 105k 56.81
Digital Turbine Common (APPS) 0.0 $5.8M 76k 76.02
Dynatrace Common (DT) 0.0 $5.8M 98k 58.42
Fair Isaac Corp Common (FICO) 0.0 $5.7M 11k 502.66
Honeywell International Common (HON) 0.0 $5.7M 26k 219.33
Benefitfocus Common 0.0 $5.6M 394k 14.10
Humana Common (HUM) 0.0 $5.5M 12k 442.72
Akoya Biosciences Common (AKYA) 0.0 $5.4M 278k 19.34
Edwards Lifesciences Corp Common (EW) 0.0 $5.4M 52k 103.58
Unity Software Common (U) 0.0 $5.3M 48k 109.83
Boston Scientific Corp Common (BSX) 0.0 $5.2M 123k 42.76
Trip.com Group Common (TCOM) 0.0 $5.1M 145k 35.46
1life Healthcare Common 0.0 $5.1M 155k 33.06
Eventbrite Common (EB) 0.0 $5.1M 266k 19.00
Iaa Common 0.0 $4.9M 90k 54.54
Hdfc Bank Common (HDB) 0.0 $4.9M 67k 73.11
Turning Point Therapeutics Common 0.0 $4.9M 62k 78.02
Silk Road Medical Common 0.0 $4.7M 99k 47.86
Blackrock Common (BLK) 0.0 $4.7M 5.4k 875.00
Teladoc Common (TDOC) 0.0 $4.7M 28k 166.29
Lions Gate Entertainment Corp Common (LGF.B) 0.0 $4.7M 255k 18.30
Staar Surgical Common (STAA) 0.0 $4.6M 30k 152.50
Bumble Common (BMBL) 0.0 $4.5M 78k 57.60
Broadcom Common (AVGO) 0.0 $4.5M 9.4k 476.88
Stoneco Common (STNE) 0.0 $4.5M 67k 67.06
Grifols Sa Common (GRFS) 0.0 $4.5M 258k 17.35
Procter & Gamble Common (PG) 0.0 $4.4M 32k 134.93
Williams Sonoma Common (WSM) 0.0 $4.3M 27k 159.65
Privia Health Group Common (PRVA) 0.0 $4.3M 96k 44.37
Unifirst Corp Common (UNF) 0.0 $4.2M 18k 234.66
Vail Resorts Common (MTN) 0.0 $4.1M 13k 316.51
Invitae Corp Common (NVTAQ) 0.0 $4.1M 122k 33.73
Pepsico Common (PEP) 0.0 $4.1M 28k 148.18
Johnson & Johnson Common (JNJ) 0.0 $4.1M 25k 164.75
Inari Medical Common (NARI) 0.0 $4.0M 43k 93.29
Masimo Corporation Common (MASI) 0.0 $4.0M 17k 242.46
Hexcel Corp Common (HXL) 0.0 $4.0M 63k 62.41
Exact Sciences Corp Common (EXAS) 0.0 $3.8M 31k 124.31
Eog Res Common (EOG) 0.0 $3.7M 45k 83.44
Royalty Pharma Common (RPRX) 0.0 $3.6M 89k 40.99
Maravai Lifescience Holdings Common (MRVI) 0.0 $3.5M 84k 41.73
Codex Dna Common 0.0 $3.5M 159k 22.00
Blackstone Group Common (BX) 0.0 $3.4M 35k 97.15
West Pharmaceutical Services Common (WST) 0.0 $3.3M 9.2k 359.13
Comcast Corp Cl A Common (CMCSA) 0.0 $3.3M 58k 57.03
Verizon Communications Common (VZ) 0.0 $3.3M 58k 56.03
Intellia Therapeutcs Common (NTLA) 0.0 $3.2M 20k 161.93
Biomarin Pharmaceuticals Common (BMRN) 0.0 $3.2M 38k 83.43
Doximity Inc Class A Common (DOCS) 0.0 $3.2M 54k 58.20
Karuna Therapeutics Common 0.0 $3.1M 28k 113.99
Cisco Systems Common (CSCO) 0.0 $3.1M 59k 53.01
Convey Holding Parent Common 0.0 $3.1M 271k 11.38
Okta Common (OKTA) 0.0 $2.9M 12k 244.69
Tg Therapeutics Common (TGTX) 0.0 $2.8M 72k 38.79
Chewy Inc Class A Common (CHWY) 0.0 $2.8M 35k 79.72
Svb Financial Group Common (SIVBQ) 0.0 $2.7M 4.8k 556.53
Zendesk Common 0.0 $2.6M 18k 144.36
Coca Cola Common (KO) 0.0 $2.6M 48k 54.10
Cvs Health Corp Common (CVS) 0.0 $2.6M 31k 83.43
Advance Auto Parts Common (AAP) 0.0 $2.5M 12k 205.16
Chevrontexaco Corp Common (CVX) 0.0 $2.5M 24k 104.73
Travel & Leisure Common (TNL) 0.0 $2.4M 41k 59.46
Abiomed Common 0.0 $2.3M 7.5k 312.11
Hca Healthcare Common (HCA) 0.0 $2.2M 11k 206.71
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $2.2M 27k 82.81
Baker Hughes Common (BKR) 0.0 $2.2M 96k 22.87
Kadmon Holdings Common 0.0 $2.2M 563k 3.87
Bristol Myers Squibb Common (BMY) 0.0 $2.1M 32k 66.81
Merck & Co Common (MRK) 0.0 $2.1M 27k 77.79
Diamondback Energy Common (FANG) 0.0 $2.1M 22k 93.88
Nextera Energy Common (NEE) 0.0 $1.9M 26k 73.29
Walmart Common (WMT) 0.0 $1.9M 13k 141.04
Phreesia Common (PHR) 0.0 $1.8M 30k 61.31
Biodesix Common (BDSX) 0.0 $1.8M 137k 13.21
Mcdonalds Corp. Common (MCD) 0.0 $1.8M 7.8k 230.96
Carlyle Group Common (CG) 0.0 $1.8M 38k 46.47
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.7M 52k 31.89
Thermo Fisher Scientific Common (TMO) 0.0 $1.7M 3.3k 504.40
Pfizer Common (PFE) 0.0 $1.6M 42k 39.17
Altria Group Common (MO) 0.0 $1.5M 32k 47.68
Aptiv Common (APTV) 0.0 $1.5M 9.7k 157.34
Jd.com Common (JD) 0.0 $1.5M 19k 79.80
Alpha Teknova Common (TKNO) 0.0 $1.5M 64k 23.73
Constellation Pharmaceutical Common 0.0 $1.5M 44k 33.79
Tcr2 Therapeutics Common 0.0 $1.5M 89k 16.41
Helmerich And Payne Common (HP) 0.0 $1.4M 44k 32.64
Quanterix Corp Common (QTRX) 0.0 $1.4M 24k 58.65
Johnson Controls International Common (JCI) 0.0 $1.4M 21k 68.65
Garmin Common (GRMN) 0.0 $1.4M 9.8k 144.61
Ceridian Hcm Holding Common (DAY) 0.0 $1.4M 15k 95.93
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 22k 63.09
Beigene Common (BGNE) 0.0 $1.4M 4.1k 343.11
At&t Common (T) 0.0 $1.4M 48k 28.78
Astrazeneca Plc-spons Common (AZN) 0.0 $1.4M 23k 59.88
Welltower Common (WELL) 0.0 $1.3M 16k 83.10
Nov Common (NOV) 0.0 $1.3M 86k 15.32
Totalenergies Se - Common (TTE) 0.0 $1.3M 29k 45.27
Equinix Common (EQIX) 0.0 $1.3M 1.6k 802.30
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.2M 12k 104.44
Mirati Therapeutics Common 0.0 $1.2M 7.4k 161.57
General Dynamics Corp Common (GD) 0.0 $1.2M 6.3k 188.24
Cheniere Energy Partners Common (CQP) 0.0 $1.2M 26k 44.29
Glaxosmithkline Common 0.0 $1.2M 29k 39.82
Novartis Common (NVS) 0.0 $1.1M 13k 91.26
Americold Realty Trust Common (COLD) 0.0 $1.1M 29k 37.86
Asml Holding Nv - Common (ASML) 0.0 $1.1M 1.6k 690.66
Philip Morris International Common (PM) 0.0 $1.1M 11k 99.15
Sempra Energy Common (SRE) 0.0 $1.1M 8.1k 132.51
Afya Ltd Class A Common (AFYA) 0.0 $1.1M 41k 25.78
Cyrusone Common 0.0 $1.1M 15k 71.51
Amgen Common (AMGN) 0.0 $1.1M 4.3k 243.81
Marketaxess Holdings Common (MKTX) 0.0 $1.0M 2.2k 463.53
Zoominfo Technologies Common (ZI) 0.0 $1.0M 20k 52.16
Msci Common (MSCI) 0.0 $1.0M 1.9k 533.16
Southern Copper Corp Common (SCCO) 0.0 $990k 15k 64.29
Gilead Sciences Common (GILD) 0.0 $981k 14k 68.85
Ocular Therapeutix Common (OCUL) 0.0 $958k 68k 14.18
Hartford Financial Services Gr Common (HIG) 0.0 $951k 15k 61.96
Vinci Partners Investment Common (VINP) 0.0 $940k 65k 14.51
Flex Common (FLEX) 0.0 $924k 52k 17.87
Palo Alto Networks Common (PANW) 0.0 $914k 2.5k 370.94
Prologis Common (PLD) 0.0 $873k 7.3k 119.51
Oneok Common (OKE) 0.0 $868k 16k 55.64
Agilent Technologies Common (A) 0.0 $837k 5.7k 147.88
Dow Chemical Common (DOW) 0.0 $837k 13k 63.25
Scholar Rock Holding Corp Common (SRRK) 0.0 $826k 29k 28.89
Zoom Video Communications A Common (ZM) 0.0 $814k 2.1k 387.07
Accenture Plc Ireland Shares C Common (ACN) 0.0 $770k 2.6k 294.91
Iclick Interactive Asia Common 0.0 $722k 65k 11.04
Xylem Common (XYL) 0.0 $690k 5.8k 120.00
Levi Strauss & Co Class A Common (LEVI) 0.0 $666k 24k 27.70
Electronics Arts Common (EA) 0.0 $574k 4.0k 143.82
Vertex Pharmaceuticals Common (VRTX) 0.0 $566k 2.8k 201.71
Affirm Holdings Common (AFRM) 0.0 $560k 8.3k 67.30
Xometry Inc-a Common (XMTR) 0.0 $559k 6.4k 87.43
Palantir Technologies Inc A Common (PLTR) 0.0 $555k 21k 26.38
Zillow Group Inc Class C Common (Z) 0.0 $540k 4.4k 122.25
Zscaler Common (ZS) 0.0 $537k 2.5k 216.18
Digitalocean Holdings Common (DOCN) 0.0 $537k 9.7k 55.61
Sea Common (SE) 0.0 $535k 2.0k 274.36
Pool Corporation Common (POOL) 0.0 $532k 1.2k 458.62
Qualtrics International-cl A Common 0.0 $513k 13k 38.25
Allegion Common (ALLE) 0.0 $512k 3.7k 139.24
Nio Common (NIO) 0.0 $512k 9.6k 53.25
Asana Common (ASAN) 0.0 $485k 7.8k 62.01
Viacomcbs Inc Class B Common (PARA) 0.0 $477k 11k 45.24
Rockwell Automation Common (ROK) 0.0 $458k 1.6k 285.71
Tetra Tech Common (TTEK) 0.0 $456k 3.7k 121.99
Workday Common (WDAY) 0.0 $456k 1.9k 238.74
Walt Disney Common (DIS) 0.0 $443k 2.5k 175.79
Paccar Common (PCAR) 0.0 $443k 5.0k 89.30
Sba Communications Corp Common (SBAC) 0.0 $433k 1.4k 318.62
Alibaba Group Holding Common (BABA) 0.0 $430k 1.9k 227.03
Sofi Technologies Common (SOFI) 0.0 $417k 22k 19.16
Yatsen Holdings Common 0.0 $412k 44k 9.36
RH Common (RH) 0.0 $402k 592.00 679.05
Istar Financial Common 0.0 $208k 10k 20.72
Honest Common (HNST) 0.0 $207k 13k 16.21
Amphenol Corp Common (APH) 0.0 $167k 2.4k 68.56
Tempur-pedic International Common (TPX) 0.0 $157k 4.0k 39.22
Dell Technologies C Common (DELL) 0.0 $154k 1.5k 99.55
Borgwarner Common (BWA) 0.0 $141k 2.9k 48.45
The Toro Company Common (TTC) 0.0 $140k 1.3k 109.80
Vertiv Holdings Common (VRT) 0.0 $136k 5.0k 27.36
Floor & Decor Holdings Inc A Common (FND) 0.0 $117k 1.1k 105.41
Graco Common (GGG) 0.0 $115k 1.5k 75.56
Bruker Biosciences Corp Common (BRKR) 0.0 $104k 1.4k 76.25
Slm Corporation Common (SLM) 0.0 $102k 4.9k 20.87
Texas Instruments Common (TXN) 0.0 $95k 496.00 191.53
Commscope Holding Common (COMM) 0.0 $93k 4.4k 21.36
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $82k 262.00 312.98
Cheniere Energy Common (LNG) 0.0 $79k 907.00 87.10
Entegris Common (ENTG) 0.0 $77k 624.00 123.40
Tyler Technologies Common (TYL) 0.0 $76k 167.00 455.09
Donaldson Common (DCI) 0.0 $74k 1.2k 63.79
Change Healthcare Common 0.0 $71k 3.1k 23.19
Keysight Technologies Common (KEYS) 0.0 $71k 463.00 153.35
Roper Technologies Common (ROP) 0.0 $69k 147.00 469.39
Lpl Financial Holdings Common (LPLA) 0.0 $69k 512.00 134.77
Mattel Common (MAT) 0.0 $68k 3.4k 20.09
Tradeweb Markets Inc Class A Common (TW) 0.0 $64k 754.00 84.88
Dollar General Corp. Common (DG) 0.0 $62k 285.00 217.54
Charles River Laboratories Common (CRL) 0.0 $58k 157.00 369.43
Tractor Supply Company Common (TSCO) 0.0 $55k 294.00 187.07
Iqvia Holdings Common (IQV) 0.0 $55k 225.00 244.44
Mastercard Common (MA) 0.0 $53k 144.00 368.06
Rowe T Price Group Common (TROW) 0.0 $53k 269.00 197.03
Iron Mountain Common (IRM) 0.0 $52k 1.2k 42.45
Laboratory Corp Amer Hldgs Common 0.0 $50k 182.00 274.73
Maxim Integrated Products Common 0.0 $50k 477.00 104.82
Cooper Cos Common 0.0 $45k 114.00 394.74
Quanta Services Common (PWR) 0.0 $43k 477.00 90.15
Peloton Interactive Common (PTON) 0.0 $39k 315.00 123.81
Equifax Common (EFX) 0.0 $38k 160.00 237.50
Pure Storage Inc Class A Common (PSTG) 0.0 $38k 2.0k 19.31
Teleflex Common (TFX) 0.0 $36k 90.00 400.00
Transunion Common (TRU) 0.0 $33k 304.00 108.55
Carrier Global Corp Common (CARR) 0.0 $29k 591.00 49.07
Mcafee Corp Class A Common 0.0 $26k 929.00 27.99
Jabil Circuit Common (JBL) 0.0 $26k 447.00 58.17
Apollo Global Management Common 0.0 $25k 407.00 61.43
Synopsys Common (SNPS) 0.0 $25k 89.00 280.90
NVR Common (NVR) 0.0 $25k 5.00 5000.00
Waters Corp. Common (WAT) 0.0 $25k 72.00 347.22
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $24k 169.00 142.01
Syneos Health Common 0.0 $24k 265.00 90.57
Paychex Common (PAYX) 0.0 $23k 212.00 108.49
Oracle Corp. Common (ORCL) 0.0 $23k 296.00 77.70
Ross Stores Common (ROST) 0.0 $23k 185.00 124.32
Ss&c Technologies Common (SSNC) 0.0 $22k 302.00 72.85
Primerica Common (PRI) 0.0 $22k 141.00 156.03
Avery Dennison Corp Common (AVY) 0.0 $22k 106.00 207.55
Elastic Nv Common (ESTC) 0.0 $22k 149.00 147.65
Yum Brands Common (YUM) 0.0 $22k 195.00 112.82
Aon Common (AON) 0.0 $22k 92.00 239.13
Seagen Common 0.0 $21k 135.00 155.56
Analog Devices Common (ADI) 0.0 $21k 124.00 169.35
Pagerduty Common (PD) 0.0 $20k 466.00 42.92
Perkinelmer Common (RVTY) 0.0 $20k 129.00 155.04
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $19k 198.00 95.96
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $18k 263.00 68.44
Ipg Photonics Corp Common (IPGP) 0.0 $18k 85.00 211.76
Ashland Global Holdings Common (ASH) 0.0 $12k 133.00 90.23
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $11k 47.00 234.04
Olo Common (OLO) 0.0 $10k 275.00 36.36
Zillow Group Inc Class A Common (ZG) 0.0 $5.0k 44.00 113.64
Berry Plastics Group Common (BERY) 0.0 $999.999000 21.00 47.62