Fred Alger Management

Fred Alger Management as of Sept. 30, 2021

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 512 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.4 $2.3B 8.0M 281.92
Amazon Common (AMZN) 4.4 $1.8B 557k 3285.04
Alphabet Inc Cl C Common (GOOG) 3.0 $1.3B 474k 2665.31
Apple Common (AAPL) 2.7 $1.1B 8.0M 141.50
Visa Inc Class A Shares Common (V) 2.0 $846M 3.8M 222.75
Adobe Common (ADBE) 2.0 $826M 1.4M 575.72
Natera Common (NTRA) 1.8 $773M 6.9M 111.44
Tesla Common (TSLA) 1.7 $730M 941k 775.48
Upstart Holdings Common (UPST) 1.6 $677M 2.1M 316.44
Paypal Holdings Common (PYPL) 1.6 $653M 2.5M 260.21
Danaher Corp Common (DHR) 1.2 $487M 1.6M 304.44
Nvidia Corp. Common (NVDA) 1.2 $483M 2.3M 207.16
Signature Bank Common (SBNY) 1.1 $469M 1.7M 272.28
Bio-techne Corp Common (TECH) 1.1 $460M 950k 484.57
Repligen Corp Common (RGEN) 1.1 $455M 1.6M 288.99
Snap Inc A Common (SNAP) 1.0 $414M 5.6M 73.87
Veeva Systems Inc Class A Common (VEEV) 1.0 $412M 1.4M 288.17
Paylocity Holding Corp Common (PCTY) 1.0 $403M 1.4M 280.40
Mgm Resorts International Common (MGM) 0.9 $395M 9.1M 43.15
Shopify Inc - A Common (SHOP) 0.9 $386M 285k 1355.78
Cryoport Common (CYRX) 0.9 $377M 5.7M 66.51
Square Inc A Common (SQ) 0.9 $370M 1.5M 239.84
Advanced Micro Devices Common (AMD) 0.9 $368M 3.6M 102.90
Avalara Common 0.9 $361M 2.1M 174.77
Chegg Common (CHGG) 0.9 $357M 5.2M 68.02
Herc Holdings Common (HRI) 0.8 $347M 2.1M 163.46
Intuit Common (INTU) 0.8 $345M 639k 539.51
Applied Materials Common (AMAT) 0.8 $343M 2.7M 128.73
Genius Sports Common (GENI) 0.8 $337M 18M 18.66
Salesforce.com Common (CRM) 0.8 $334M 1.2M 271.22
Guardant Health Common (GH) 0.8 $333M 2.7M 125.01
Insulet Corp Common (PODD) 0.8 $332M 1.2M 284.23
Sea Common (SE) 0.8 $327M 1.0M 318.73
Qualcomm Common (QCOM) 0.7 $309M 2.4M 128.98
Transdigm Group Common (TDG) 0.7 $309M 494k 624.57
Paycom Software Common (PAYC) 0.7 $307M 619k 495.75
Heska Corp Common 0.7 $303M 1.2M 258.54
Capri Holdings Common (CPRI) 0.7 $293M 6.1M 48.41
Everbridge Common (EVBG) 0.7 $292M 1.9M 151.04
Rbc Bearings Common (RBC) 0.7 $290M 1.4M 212.20
S&p Global Common (SPGI) 0.7 $286M 673k 424.89
Firstservice Corp Common (FSV) 0.7 $285M 1.6M 180.48
Intuitive Surgical Common (ISRG) 0.7 $282M 283k 994.15
Shake Shack Inc Class A Common (SHAK) 0.7 $277M 3.5M 78.46
Solaredge Technologies Common (SEDG) 0.6 $271M 1.0M 265.22
Monolithic Power Systems Common (MPWR) 0.6 $270M 558k 484.68
Bill.com Holdings Common (BILL) 0.6 $269M 1.0M 266.97
Inspire Medical Systems Common (INSP) 0.6 $266M 1.1M 232.88
Wingstop Common (WING) 0.6 $264M 1.6M 163.93
Joint Corp/the Common (JYNT) 0.6 $259M 2.6M 98.02
Facebook Common (META) 0.6 $256M 754k 339.39
Live Nation Entertainment Common (LYV) 0.6 $253M 2.8M 91.13
Inmode Common (INMD) 0.6 $253M 1.6M 159.45
Shockwave Medical Common 0.6 $248M 1.2M 205.88
Progyny Common (PGNY) 0.6 $248M 4.4M 56.00
Cognex Corp. Common (CGNX) 0.6 $247M 3.1M 80.22
Lam Research Corp. Common (LRCX) 0.6 $244M 428k 569.15
Crowdstrike Holdings Inc A Common (CRWD) 0.6 $240M 976k 245.78
Sprout Social Common (SPT) 0.6 $237M 1.9M 121.95
Smartsheet Inc Class A Common (SMAR) 0.6 $235M 3.4M 68.82
Siteone Landscape Supply Common (SITE) 0.6 $235M 1.2M 199.47
Roku Common (ROKU) 0.6 $235M 748k 313.35
Atricure Common (ATRC) 0.6 $233M 3.4M 69.55
Quidel Corp Common 0.6 $232M 1.6M 141.15
Unitedhealth Group Common (UNH) 0.6 $231M 591k 390.74
Blackline Common (BL) 0.5 $226M 1.9M 118.06
Bigcommerce Holdings Common (BIGC) 0.5 $220M 4.3M 50.64
Caredx Common (CDNA) 0.5 $218M 3.4M 63.37
Trex Company Common (TREX) 0.5 $216M 2.1M 101.93
Nike Inc Cl B Common (NKE) 0.5 $211M 1.5M 145.23
Chipotle Mexican Grill-cl A Common (CMG) 0.5 $207M 114k 1817.52
Healthequity Common (HQY) 0.5 $198M 3.1M 64.76
Align Technology Common (ALGN) 0.5 $197M 296k 665.43
Dexcom Common (DXCM) 0.5 $191M 349k 546.86
Guidewire Software Common (GWRE) 0.4 $186M 1.6M 118.87
Neogen Corp Common (NEOG) 0.4 $185M 4.3M 43.43
Montrose Environment Group Common (MEG) 0.4 $182M 2.9M 61.74
Casella Waste Systems Common (CWST) 0.4 $180M 2.4M 75.94
Catalent Common (CTLT) 0.4 $175M 1.3M 133.07
Twilio Inc A Common (TWLO) 0.4 $174M 546k 319.05
Championx Corp Common (CHX) 0.4 $173M 7.7M 22.36
Sps Commerce Common (SPSC) 0.4 $170M 1.1M 161.31
Lithia Motors Inc Cl A Common (LAD) 0.4 $169M 534k 317.04
Starbucks Corp. Common (SBUX) 0.4 $166M 1.5M 110.31
Vericel Corp Common (VCEL) 0.4 $165M 3.4M 48.80
Heico Corp Class A Common (HEI.A) 0.4 $161M 1.4M 118.43
Cintas Corp. Common (CTAS) 0.4 $158M 415k 380.66
Nanostring Technologies Common (NSTGQ) 0.4 $154M 3.2M 48.01
Teledyne Technologies Common (TDY) 0.4 $148M 345k 429.58
Pros Holdings Common (PRO) 0.4 $148M 4.2M 35.48
Core Laboratories Nv Common 0.3 $143M 5.1M 27.75
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $142M 2.4M 60.28
Expedia Common (EXPE) 0.3 $142M 865k 163.90
Nevro Corp Common (NVRO) 0.3 $141M 1.2M 116.39
Uber Technologies Common (UBER) 0.3 $140M 3.1M 44.80
Cadence Design System Common (CDNS) 0.3 $139M 916k 151.44
Taiwan Semiconductor Common (TSM) 0.3 $137M 1.2M 111.65
Eaton Corp Common (ETN) 0.3 $136M 908k 149.31
Lowes Companies Common (LOW) 0.3 $134M 658k 202.86
Q2 Holdings Common (QTWO) 0.3 $132M 1.6M 80.14
Stepstone Group Common (STEP) 0.3 $131M 3.1M 42.64
Novavax Common (NVAX) 0.3 $129M 621k 207.31
Datadog Inc Class A Common (DDOG) 0.3 $128M 905k 141.35
Globant Sa Common (GLOB) 0.3 $128M 454k 281.01
Take-two Interactive Software Common (TTWO) 0.3 $127M 824k 154.07
Hubspot Common (HUBS) 0.3 $126M 187k 676.10
Draftkings Inc A Common 0.3 $120M 2.5M 48.16
Hamilton Lane Inc Class A Common (HLNE) 0.3 $117M 1.4M 84.82
Xpo Logistics Common (XPO) 0.3 $116M 1.5M 79.56
Freshpet Common (FRPT) 0.3 $115M 805k 142.69
Mercadolibre Common (MELI) 0.3 $115M 68k 1679.40
Five9 Common (FIVN) 0.3 $114M 715k 159.74
Simon Property Group Common (SPG) 0.3 $113M 869k 129.97
Medtronic Common (MDT) 0.3 $113M 898k 125.35
Morgan Stanley Common (MS) 0.3 $112M 1.1M 97.31
Gxo Logistics Common (GXO) 0.3 $109M 1.4M 78.44
Apria Common 0.3 $108M 2.9M 37.15
Union Pacific Corp Common (UNP) 0.3 $107M 547k 196.01
The Magnite Common (MGNI) 0.2 $103M 3.7M 28.00
Lululemon Athletica Common (LULU) 0.2 $100M 248k 404.70
Carvana Common (CVNA) 0.2 $98M 324k 301.54
Iaa Common 0.2 $97M 1.8M 54.57
Textron Common (TXT) 0.2 $96M 1.4M 69.81
Tactile Systems Technology Common (TCMD) 0.2 $95M 2.1M 44.45
Myt Netherlands Parent Bv Common (MYTE) 0.2 $90M 3.3M 26.90
Costar Group Common (CSGP) 0.2 $90M 1.0M 86.06
Trade Desk Inc Class A Common (TTD) 0.2 $85M 1.2M 70.29
Varonis Systems Common (VRNS) 0.2 $84M 1.4M 60.85
Vertex Inc Class A Common (VERX) 0.2 $82M 4.3M 19.22
Cerence Common (CRNC) 0.2 $82M 850k 96.11
Snowflake Inc Class A Common (SNOW) 0.2 $80M 266k 302.43
Servicenow Common (NOW) 0.2 $79M 127k 622.27
Taskus Inc-a Common (TASK) 0.2 $78M 1.2M 66.37
Delta Air Lines Common (DAL) 0.2 $77M 1.8M 42.61
Heico Corp Common (HEI) 0.2 $77M 582k 131.87
Zoetis Common (ZTS) 0.2 $76M 392k 194.14
General Motors Common (GM) 0.2 $72M 1.4M 52.71
Affirm Holdings Common (AFRM) 0.2 $70M 590k 119.13
Horizon Therapeutics Common 0.2 $69M 634k 109.54
Vail Resorts Common (MTN) 0.2 $68M 203k 334.05
Pinterest Inc Class A Common (PINS) 0.2 $67M 1.3M 50.95
Target Corp Common (TGT) 0.2 $67M 291k 228.77
Netflix Common (NFLX) 0.2 $64M 105k 610.34
Novanta Common (NOVT) 0.2 $64M 414k 154.50
Coinbase Global Inc Class A Common (COIN) 0.1 $62M 271k 227.48
Wm Technology Common (MAPS) 0.1 $60M 4.1M 14.50
Upwork Common (UPWK) 0.1 $59M 1.3M 45.03
Wells Fargo & Co Common (WFC) 0.1 $59M 1.3M 46.41
Axos Financial Common (AX) 0.1 $56M 1.1M 51.54
Coupa Software Common 0.1 $56M 254k 219.18
Enphase Energy Common (ENPH) 0.1 $55M 369k 149.97
Generac Holdings Common (GNRC) 0.1 $55M 135k 408.67
Impinj Common (PI) 0.1 $55M 960k 57.14
Manhattan Associates Common (MANH) 0.1 $55M 359k 153.03
Ametek Common (AME) 0.1 $54M 434k 124.01
Definitive Healthcare Corp Common (DH) 0.1 $54M 1.3M 42.83
Goldman Sachs Group Common (GS) 0.1 $51M 136k 378.03
Nxp Semiconductors Nv Common (NXPI) 0.1 $50M 255k 195.87
Copart Common (CPRT) 0.1 $50M 357k 138.72
Forgerock Common 0.1 $49M 1.3M 38.93
Estee Lauder Companies Inc Cl Common (EL) 0.1 $48M 159k 299.93
Goosehead Insurance Common (GSHD) 0.1 $47M 309k 152.29
Unity Software Common (U) 0.1 $46M 363k 126.25
T Mobile Us Common (TMUS) 0.1 $46M 357k 127.76
Planet Fitness Inc Class A Common (PLNT) 0.1 $45M 572k 78.55
Micron Technology Common (MU) 0.1 $44M 625k 70.98
Brooks Automation Common (AZTA) 0.1 $43M 420k 102.35
Vocera Communications Common 0.1 $43M 929k 45.76
Marqeta Common (MQ) 0.1 $42M 1.9M 22.12
Neogenomics Common (NEO) 0.1 $42M 863k 48.24
Us Foods Holding Corp Common (USFD) 0.1 $41M 1.2M 34.66
Ameresco Inc Cl A Common (AMRC) 0.1 $38M 656k 58.44
Avantor Common (AVTR) 0.1 $38M 936k 40.90
Acadia Pharmaceuticals Common (ACAD) 0.1 $36M 2.2M 16.61
Idexx Laboratories Corp. Common (IDXX) 0.1 $35M 56k 621.90
Liveperson Common (LPSN) 0.1 $33M 552k 58.95
Global E Online Common (GLBE) 0.1 $32M 451k 71.80
Latham Group Common (SWIM) 0.1 $32M 2.0M 16.40
Booking Holdings Common (BKNG) 0.1 $32M 14k 2373.87
Thermo Fisher Scientific Common (TMO) 0.1 $32M 56k 571.33
Anaplan Common 0.1 $32M 520k 60.89
Universal Display Corp Common (OLED) 0.1 $31M 184k 170.96
Lyft Inc A Common (LYFT) 0.1 $31M 573k 53.59
Glaukos Corporation Common (GKOS) 0.1 $30M 617k 48.17
Sherwin-williams Common (SHW) 0.1 $30M 106k 279.73
Balchem Corp. Common (BCPC) 0.1 $29M 202k 145.07
Rapid7 Common (RPD) 0.1 $29M 258k 112.99
Tabula Rasa Healthcare Common 0.1 $29M 1.1M 26.21
Celldex Therapeutics Common (CLDX) 0.1 $28M 526k 53.99
Lendingtree Common (TREE) 0.1 $28M 202k 139.77
Ultragenyx Pharmaceutical Common (RARE) 0.1 $26M 291k 90.23
Okta Common (OKTA) 0.1 $25M 106k 237.34
Eli Lilly & Co Common (LLY) 0.1 $24M 105k 231.05
Ranpak Holdings Corp Common (PACK) 0.1 $24M 900k 26.82
Magnolia Oil & Gas Corp Common (MGY) 0.1 $23M 1.3M 17.79
10x Genomics Common (TXG) 0.1 $23M 156k 145.58
Bentley Systems Common (BSY) 0.1 $22M 358k 60.64
Mongodb Common (MDB) 0.1 $22M 46k 471.51
Petiq Common (PETQ) 0.1 $22M 867k 24.97
Aci Worldwide Common (ACIW) 0.1 $21M 696k 30.73
Crown Castle International Cor Common (CCI) 0.0 $20M 118k 173.32
Doximity Inc Class A Common (DOCS) 0.0 $20M 249k 80.70
Cheesecake Factory Common (CAKE) 0.0 $20M 427k 47.00
Semrush Holdings Common (SEMR) 0.0 $20M 865k 23.06
Tandem Diabetes Care Common (TNDM) 0.0 $18M 154k 119.38
Zoominfo Technologies Common (ZI) 0.0 $18M 286k 61.19
Puma Biotechnology Common (PBYI) 0.0 $17M 2.5M 7.01
Middleby Corp Common (MIDD) 0.0 $17M 101k 170.51
Cloudflare Inc Class A Common (NET) 0.0 $17M 151k 112.65
Alteryx Common 0.0 $16M 216k 73.10
Affiliated Managers Group Common (AMG) 0.0 $16M 104k 151.09
Mesa Laboratories Common (MLAB) 0.0 $16M 52k 302.37
Bank Of America Corp Common (BAC) 0.0 $15M 355k 42.45
Splunk Common 0.0 $15M 104k 144.71
Kratos Defense & Security Solu Common (KTOS) 0.0 $15M 652k 22.31
Helios Technologies Common (HLIO) 0.0 $15M 177k 82.11
Bj's Wholesale Club Holdings Common (BJ) 0.0 $14M 261k 54.92
Palo Alto Networks Common (PANW) 0.0 $14M 30k 479.00
908 Devices Common (MASS) 0.0 $14M 437k 32.52
Btrs Holdings Common 0.0 $14M 1.3M 10.64
Bandwidth Common (BAND) 0.0 $14M 151k 90.28
Diamondback Energy Common (FANG) 0.0 $13M 140k 94.67
Sunrun Common (RUN) 0.0 $13M 291k 44.00
Waste Connections Common (WCN) 0.0 $13M 101k 125.93
Moderna Common (MRNA) 0.0 $12M 32k 384.86
Aerie Pharmaceuticals Common 0.0 $12M 1.1M 11.40
Epam Systems Common (EPAM) 0.0 $12M 22k 570.49
Caterpillar Common (CAT) 0.0 $12M 62k 191.98
Canada Goose Holdings Common (GOOS) 0.0 $12M 324k 35.65
Alphabet Inc Cl A Common (GOOGL) 0.0 $12M 4.3k 2673.41
Kla Corporation Common (KLAC) 0.0 $12M 34k 334.51
Pool Corporation Common (POOL) 0.0 $11M 26k 434.41
Blackbaud Common (BLKB) 0.0 $11M 153k 70.35
Etsy Common (ETSY) 0.0 $11M 52k 207.96
Atlassian Corp Common 0.0 $11M 27k 391.43
Farfetch Ltd Class A Common (FTCHQ) 0.0 $10M 277k 37.48
Five Below Common (FIVE) 0.0 $10M 58k 176.81
Docusign Common (DOCU) 0.0 $10M 40k 257.43
Inogen Common (INGN) 0.0 $10M 233k 43.09
Ball Corp Common (BALL) 0.0 $9.9M 110k 89.97
Evolent Health Inc A Common (EVH) 0.0 $9.8M 315k 31.00
Dermtech Common (DMTKQ) 0.0 $9.7M 301k 32.11
J P Morgan Chase & Co. Common (JPM) 0.0 $9.6M 58k 163.69
Ebix Common (EBIXQ) 0.0 $9.5M 354k 26.93
Colfax Corp Common 0.0 $9.5M 206k 45.90
Tanger Factory Outlet Centers Common (SKT) 0.0 $9.3M 569k 16.30
Tenet Healthcare Corp Common (THC) 0.0 $9.1M 138k 66.44
Morphic Holding Common (MORF) 0.0 $8.8M 156k 56.64
Home Depot Common (HD) 0.0 $8.8M 27k 328.26
Tripadvisor Common (TRIP) 0.0 $8.7M 258k 33.85
Cme Group Common (CME) 0.0 $8.5M 44k 193.38
Iveric Bio Common 0.0 $8.5M 525k 16.24
Match Group Common (MTCH) 0.0 $8.4M 54k 156.99
Renalytix Ai Common (RNLX) 0.0 $8.4M 417k 20.05
Abbott Laboratories Common (ABT) 0.0 $8.0M 68k 118.13
Bed Bath & Beyond Common 0.0 $8.0M 461k 17.28
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $7.9M 348k 22.64
Alger 35 Etf Mutual Funds (ATFV) 0.0 $7.8M 371k 21.01
Legalzoomcom Common (LZ) 0.0 $7.8M 294k 26.40
Icon Common (ICLR) 0.0 $7.6M 29k 262.01
Webster Financial Corp. Common (WBS) 0.0 $7.5M 138k 54.46
Edwards Lifesciences Corp Common (EW) 0.0 $7.5M 67k 113.21
Digital Turbine Common (APPS) 0.0 $7.5M 109k 68.75
Svb Financial Group Common (SIVBQ) 0.0 $7.4M 12k 646.91
Hydrofarm Holdings Group Common (HYFM) 0.0 $7.2M 190k 37.85
Eargo Common 0.0 $7.1M 1.1M 6.74
Coherus Biosciences Common (CHRS) 0.0 $6.9M 432k 16.07
Alx Oncology Holdings Common (ALXO) 0.0 $6.9M 94k 73.86
Old Dominion Freight Line Common (ODFL) 0.0 $6.9M 24k 285.98
Ansys Common (ANSS) 0.0 $6.5M 19k 340.46
Tapestry Common (TPR) 0.0 $6.5M 175k 37.02
Prologis Common (PLD) 0.0 $6.4M 51k 125.43
Mercury Systems Common (MRCY) 0.0 $6.3M 133k 47.42
Liberty Media Corp- Liberty Fo Common 0.0 $6.3M 123k 51.41
Bruker Biosciences Corp Common (BRKR) 0.0 $6.3M 81k 78.10
Chefs' Warehouse Common (CHEF) 0.0 $6.3M 193k 32.57
Ferrari Common (RACE) 0.0 $6.2M 30k 209.11
Advance Auto Parts Common (AAP) 0.0 $6.1M 29k 208.89
Gates Industrial Copr Common (GTES) 0.0 $6.1M 372k 16.27
The Realreal Common (REAL) 0.0 $5.8M 442k 13.18
Beauty Health Common (SKIN) 0.0 $5.7M 221k 25.97
Honeywell International Common (HON) 0.0 $5.5M 26k 212.28
Kymera Therapeutics Common (KYMR) 0.0 $5.5M 93k 58.74
Castle Biosciences Common (CSTL) 0.0 $5.3M 80k 66.49
Trimble Common (TRMB) 0.0 $5.3M 64k 82.26
Abiomed Common 0.0 $5.3M 16k 325.53
Eventbrite Common (EB) 0.0 $5.1M 270k 18.91
Hdfc Bank Common (HDB) 0.0 $4.9M 67k 73.08
Williams Sonoma Common (WSM) 0.0 $4.8M 27k 177.34
Schlumberger Common (SLB) 0.0 $4.7M 159k 29.64
Ortho Clinical Diagnostics Common 0.0 $4.6M 250k 18.48
Intellia Therapeutcs Common (NTLA) 0.0 $4.6M 34k 134.15
Procter & Gamble Common (PG) 0.0 $4.6M 33k 139.81
Broadcom Common (AVGO) 0.0 $4.5M 9.3k 484.96
Blackrock Common (BLK) 0.0 $4.5M 5.4k 838.67
Ehealth Common (EHTH) 0.0 $4.5M 111k 40.50
Masimo Corporation Common (MASI) 0.0 $4.5M 17k 270.70
Pepsico Common (PEP) 0.0 $4.3M 29k 150.41
Maravai Lifescience Holdings Common (MRVI) 0.0 $4.2M 85k 49.08
Blackstone Common (BX) 0.0 $4.0M 35k 116.35
Bumble Common (BMBL) 0.0 $4.0M 80k 49.98
Johnson & Johnson Common (JNJ) 0.0 $4.0M 25k 161.50
Akoya Biosciences Common (AKYA) 0.0 $3.9M 283k 13.96
West Pharmaceutical Services Common (WST) 0.0 $3.9M 9.2k 424.52
Hexcel Corp Common (HXL) 0.0 $3.8M 65k 59.39
Grifols Sa Common (GRFS) 0.0 $3.8M 258k 14.61
Pmv Pharmaceuticals Common (PMVP) 0.0 $3.7M 125k 29.80
Wayfair Inc Cl A Common (W) 0.0 $3.7M 14k 255.49
Staar Surgical Common (STAA) 0.0 $3.6M 28k 128.54
PTC Common (PTC) 0.0 $3.5M 30k 119.79
Mckesson Corp Common (MCK) 0.0 $3.5M 18k 199.39
Deciphera Pharmaceuticals Common 0.0 $3.5M 103k 33.98
Essex Property Trust Common (ESS) 0.0 $3.4M 11k 319.71
Karuna Therapeutics Common 0.0 $3.4M 28k 122.32
Avalonbay Communities Common (AVB) 0.0 $3.4M 15k 221.64
Seacost Banking Corp Fl Common (SBCF) 0.0 $3.4M 100k 33.81
Clearpoint Neuro Common (CLPT) 0.0 $3.4M 190k 17.75
Abbvie Common (ABBV) 0.0 $3.3M 31k 107.85
Comcast Corp Cl A Common (CMCSA) 0.0 $3.3M 58k 55.93
Dynatrace Common (DT) 0.0 $3.2M 45k 70.97
Biomarin Pharmaceuticals Common (BMRN) 0.0 $3.2M 41k 77.28
Verizon Communications Common (VZ) 0.0 $3.1M 58k 54.00
Air Products & Chemicals Common (APD) 0.0 $3.0M 12k 256.12
Relay Therapeutics Common (RLAY) 0.0 $3.0M 94k 31.53
Altair Engineering Inc A Common (ALTR) 0.0 $3.0M 43k 68.94
Personals Common (PSNL) 0.0 $2.9M 152k 19.24
Sophia Genetics Sa Common (SOPH) 0.0 $2.8M 162k 17.53
Cisco Systems Common (CSCO) 0.0 $2.7M 50k 54.44
Dlocal Common (DLO) 0.0 $2.7M 49k 54.57
Flexion Therapeutics Common 0.0 $2.7M 439k 6.10
Turning Point Therapeutics Common 0.0 $2.6M 40k 66.42
Cabaletta Bio Common (CABA) 0.0 $2.6M 215k 12.16
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $2.6M 42k 62.44
Cvs Health Corp Common (CVS) 0.0 $2.6M 31k 84.86
1life Healthcare Common 0.0 $2.6M 128k 20.25
Olema Pharmaceuticals Common (OLMA) 0.0 $2.6M 93k 27.56
Coca Cola Common (KO) 0.0 $2.5M 48k 52.47
Chevrontexaco Corp Common (CVX) 0.0 $2.5M 24k 101.45
Rapid Micro Biosystems Common (RPID) 0.0 $2.4M 132k 18.47
Cytek Biosciences Common (CTKB) 0.0 $2.4M 113k 21.41
Advidity Biosciences Common (RNA) 0.0 $2.3M 95k 24.63
Convey Holding Parent Common 0.0 $2.3M 275k 8.40
Privia Health Group Common (PRVA) 0.0 $2.3M 98k 23.56
Nextera Energy Common (NEE) 0.0 $2.1M 27k 78.52
Autodesk Common (ADSK) 0.0 $2.1M 7.4k 285.13
Merck & Co Common (MRK) 0.0 $2.0M 27k 75.11
Larimar Therapeutics Common (LRMR) 0.0 $2.0M 176k 11.53
Bristol Myers Squibb Common (BMY) 0.0 $1.9M 32k 59.16
Pfizer Common (PFE) 0.0 $1.9M 44k 43.00
Sysco Corp. Common (SYY) 0.0 $1.9M 24k 78.50
Walmart Common (WMT) 0.0 $1.9M 13k 139.38
Codex Dna Common 0.0 $1.8M 163k 11.13
Pds Biotechnology Corp Common (PDSB) 0.0 $1.8M 119k 14.90
Aptiv Common (APTV) 0.0 $1.7M 11k 148.96
Mcdonalds Corp. Common (MCD) 0.0 $1.6M 6.8k 241.15
Xenon Pharmaceuticals Common (XENE) 0.0 $1.6M 106k 15.28
Alpha Teknova Common (TKNO) 0.0 $1.6M 65k 24.88
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.6M 52k 30.32
Ceridian Hcm Holding Common (DAY) 0.0 $1.5M 14k 112.60
Jd.com Common (JD) 0.0 $1.5M 21k 72.23
Garmin Common (GRMN) 0.0 $1.5M 9.7k 155.51
Altria Group Common (MO) 0.0 $1.5M 32k 45.52
Totalenergies Se - Common (TTE) 0.0 $1.4M 30k 47.91
Johnson Controls International Common (JCI) 0.0 $1.4M 21k 68.09
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.4M 12k 113.49
Welltower Common (WELL) 0.0 $1.4M 17k 82.41
Astrazeneca Plc-spons Common (AZN) 0.0 $1.4M 23k 60.06
Exxon Mobil Corp Common (XOM) 0.0 $1.3M 22k 58.82
At&t Common (T) 0.0 $1.3M 48k 27.01
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $1.3M 121k 10.42
Equinix Common (EQIX) 0.0 $1.2M 1.6k 790.18
Carlyle Group Common (CG) 0.0 $1.2M 26k 47.28
General Dynamics Corp Common (GD) 0.0 $1.2M 6.2k 196.01
Msci Common (MSCI) 0.0 $1.2M 2.0k 608.39
Maxcyte Common (MXCT) 0.0 $1.2M 98k 12.21
Asml Holding Nv - Common (ASML) 0.0 $1.2M 1.6k 744.95
Raytheon Technology Corp Common (RTX) 0.0 $1.2M 14k 85.92
Biodesix Common (BDSX) 0.0 $1.1M 139k 8.22
Cyrusone Common 0.0 $1.1M 15k 77.40
Glaxosmithkline Common 0.0 $1.1M 29k 38.22
Hartford Financial Services Gr Common (HIG) 0.0 $1.1M 15k 70.23
Sempra Energy Common (SRE) 0.0 $1.1M 8.5k 126.47
Cheniere Energy Partners Common (CQP) 0.0 $1.1M 26k 40.66
Sentinelone Inc -class A Common (S) 0.0 $1.1M 20k 53.59
Philip Morris International Common (PM) 0.0 $1.0M 11k 94.74
Novartis Common (NVS) 0.0 $1.0M 12k 81.79
Gilead Sciences Common (GILD) 0.0 $995k 14k 69.83
Southern Copper Corp Common (SCCO) 0.0 $949k 17k 56.14
Marketaxess Holdings Common (MKTX) 0.0 $939k 2.2k 420.89
Amgen Common (AMGN) 0.0 $918k 4.3k 212.55
Flex Common (FLEX) 0.0 $914k 52k 17.68
Afya Ltd Class A Common (AFYA) 0.0 $908k 46k 19.74
Oneok Common (OKE) 0.0 $905k 16k 58.01
Vinci Partners Investment Common (VINP) 0.0 $890k 68k 13.03
Agilent Technologies Common (A) 0.0 $882k 5.6k 157.50
Americold Realty Trust Common (COLD) 0.0 $846k 29k 29.04
Accenture Plc Ireland Shares C Common (ACN) 0.0 $835k 2.6k 319.80
Cigna Corp Common (CI) 0.0 $834k 4.2k 200.10
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $781k 24k 32.54
Humana Common (HUM) 0.0 $776k 2.0k 388.97
Dow Chemical Common (DOW) 0.0 $762k 13k 57.58
RH Common (RH) 0.0 $746k 1.1k 666.67
United Rentals Common (URI) 0.0 $740k 2.1k 351.04
Qualtrics International-cl A Common 0.0 $721k 17k 42.74
Xylem Common (XYL) 0.0 $711k 5.8k 123.65
Academy Sports & Outdoors Common (ASO) 0.0 $709k 18k 40.02
Paycor Hcm Common (PYCR) 0.0 $694k 20k 35.14
Zscaler Common (ZS) 0.0 $694k 2.6k 262.38
Asana Common (ASAN) 0.0 $694k 6.7k 103.81
Brilliant Earth Group Common (BRLT) 0.0 $625k 47k 13.40
Quanterix Corp Common (QTRX) 0.0 $611k 12k 49.80
Fiserv Common (FI) 0.0 $569k 5.2k 108.42
Electronics Arts Common (EA) 0.0 $568k 4.0k 142.32
Tetra Tech Common (TTEK) 0.0 $558k 3.7k 149.28
Dutch Bros Inc Class A Common (BROS) 0.0 $536k 12k 43.29
Workday Common (WDAY) 0.0 $503k 2.0k 249.75
Vertex Pharmaceuticals Common (VRTX) 0.0 $487k 2.7k 181.24
Allegion Common (ALLE) 0.0 $486k 3.7k 132.17
Rockwell Automation Common (ROK) 0.0 $471k 1.6k 293.82
Sba Communications Corp Common (SBAC) 0.0 $469k 1.4k 330.51
Tyler Technologies Common (TYL) 0.0 $462k 1.0k 458.79
Levi Strauss & Co Class A Common (LEVI) 0.0 $451k 18k 24.50
Walt Disney Common (DIS) 0.0 $426k 2.5k 169.05
Viacomcbs Inc Class B Common (PARA) 0.0 $417k 11k 39.55
Xometry Inc-a Common (XMTR) 0.0 $374k 6.5k 57.61
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $363k 1.2k 293.93
Amplitude Inc Class A Common (AMPL) 0.0 $299k 5.5k 54.27
Southwest Airlines Common (LUV) 0.0 $299k 5.8k 51.39
Pioneer Natural Resources Common 0.0 $277k 1.7k 166.77
Vtex Class A Common (VTEX) 0.0 $234k 11k 20.57
Yatsen Holdings Common 0.0 $160k 42k 3.81
Dell Technologies C Common (DELL) 0.0 $154k 1.5k 104.19
Cheniere Energy Common (LNG) 0.0 $144k 1.5k 97.69
Tempur-pedic International Common (TPX) 0.0 $135k 2.9k 46.34
Entegris Common (ENTG) 0.0 $129k 1.0k 125.98
Rowe T Price Group Common (TROW) 0.0 $101k 516.00 195.74
Waters Corp. Common (WAT) 0.0 $92k 257.00 357.98
Vertiv Holdings Common (VRT) 0.0 $89k 3.7k 24.12
Toast Common (TOST) 0.0 $88k 1.8k 49.80
Donaldson Common (DCI) 0.0 $86k 1.5k 57.18
Graco Common (GGG) 0.0 $86k 1.2k 70.38
The Toro Company Common (TTC) 0.0 $82k 845.00 97.04
Fortinet Common (FTNT) 0.0 $76k 259.00 293.44
Iqvia Holdings Common (IQV) 0.0 $75k 314.00 238.85
Apollo Global Management Common 0.0 $75k 1.2k 61.78
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $74k 490.00 151.02
Charles River Laboratories Common (CRL) 0.0 $73k 176.00 414.77
Lpl Financial Holdings Common (LPLA) 0.0 $72k 461.00 156.18
Synchrony Financial Common (SYF) 0.0 $71k 1.5k 48.70
Carlisle Companies Common (CSL) 0.0 $70k 350.00 200.00
Globus Medical Inc A Common (GMED) 0.0 $67k 869.00 77.10
Roper Technologies Common (ROP) 0.0 $66k 147.00 448.98
Mettler-toledo International Common (MTD) 0.0 $66k 48.00 1375.00
Slm Corporation Common (SLM) 0.0 $65k 3.7k 17.70
Borgwarner Common (BWA) 0.0 $63k 1.5k 43.21
Yeti Holdings Common (YETI) 0.0 $63k 734.00 85.83
Mattel Common (MAT) 0.0 $63k 3.4k 18.62
Tradeweb Markets Inc Class A Common (TW) 0.0 $61k 754.00 80.90
Dollar General Corp. Common (DG) 0.0 $60k 285.00 210.53
Hca Healthcare Common (HCA) 0.0 $59k 243.00 242.80
Zendesk Common 0.0 $59k 511.00 115.46
Floor & Decor Holdings Inc A Common (FND) 0.0 $56k 461.00 121.48
Keysight Technologies Common (KEYS) 0.0 $54k 328.00 164.63
Quanta Services Common (PWR) 0.0 $54k 477.00 113.21
Iron Mountain Common (IRM) 0.0 $53k 1.2k 43.27
Louisiana Pacific Corp Common (LPX) 0.0 $52k 847.00 61.39
Laboratory Corp Amer Hldgs Common 0.0 $51k 182.00 280.22
Cooper Cos Common 0.0 $47k 114.00 412.28
Mastercard Common (MA) 0.0 $47k 135.00 348.15
Extra Space Storage Common (EXR) 0.0 $46k 271.00 169.74
Genpact Common (G) 0.0 $46k 958.00 48.02
Moodys Corp Common (MCO) 0.0 $46k 129.00 356.59
Brunswick Corp. Common (BC) 0.0 $45k 476.00 94.54
Syneos Health Common 0.0 $44k 507.00 86.78
Mcafee Corp Class A Common 0.0 $44k 2.0k 22.18
Teladoc Common (TDOC) 0.0 $43k 343.00 125.36
Duolingo Common (DUOL) 0.0 $42k 250.00 168.00
Mks Instruments Common (MKSI) 0.0 $42k 278.00 151.08
Commscope Holding Common (COMM) 0.0 $40k 3.0k 13.47
Transunion Common (TRU) 0.0 $34k 304.00 111.84
Switch Inc A Common 0.0 $33k 1.3k 25.21
Teleflex Common (TFX) 0.0 $32k 85.00 376.47
Analog Devices Common (ADI) 0.0 $29k 173.00 167.63
Pure Storage Inc Class A Common (PSTG) 0.0 $29k 1.1k 25.31
American Express Company Common (AXP) 0.0 $27k 159.00 169.81
Aon Common (AON) 0.0 $26k 92.00 282.61
Oracle Corp. Common (ORCL) 0.0 $26k 296.00 87.84
Texas Instruments Common (TXN) 0.0 $25k 132.00 189.39
NVR Common (NVR) 0.0 $24k 5.00 4800.00
Yum Brands Common (YUM) 0.0 $24k 195.00 123.08
Factset Research Systems Common (FDS) 0.0 $23k 57.00 403.51
Olin Corp Common (OLN) 0.0 $23k 468.00 49.15
Ameriprise Finl Common (AMP) 0.0 $23k 87.00 264.37
Choice Hotels Intl Common (CHH) 0.0 $23k 182.00 126.37
Change Healthcare Common 0.0 $23k 1.1k 20.61
Primerica Common (PRI) 0.0 $22k 141.00 156.03
Avery Dennison Corp Common (AVY) 0.0 $22k 106.00 207.55
Seagen Common 0.0 $22k 127.00 173.23
Fair Isaac Corp Common (FICO) 0.0 $21k 52.00 403.85
Discover Financial Services Common (DFS) 0.0 $21k 168.00 125.00
Ss&c Technologies Common (SSNC) 0.0 $21k 302.00 69.54
Dropbox Common (DBX) 0.0 $20k 679.00 29.46
Equifax Common (EFX) 0.0 $20k 79.00 253.16
Ross Stores Common (ROST) 0.0 $20k 185.00 108.11
Bath & Body Works Common (BBWI) 0.0 $20k 319.00 62.70
Synopsys Common (SNPS) 0.0 $19k 65.00 292.31
Hess Corp Common (HES) 0.0 $19k 248.00 76.61
Armstrong World Industries Common (AWI) 0.0 $19k 202.00 94.06
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $18k 65.00 276.92
Deckers Outdoor Corp Common (DECK) 0.0 $18k 51.00 352.94
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $13k 118.00 110.17
Signify Health Common 0.0 $0 11.00 0.00