Fred Alger Management

Fred Alger Management as of Sept. 30, 2023

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 461 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 8.9 $1.6B 4.9M 315.75
Nvidia Corp. Common (NVDA) 5.4 $932M 2.1M 434.99
Apple Common (AAPL) 4.8 $842M 4.9M 171.21
Amazon Common (AMZN) 4.6 $802M 6.3M 127.12
Meta Platforms Inc Class A Common (META) 3.7 $637M 2.1M 300.21
Alphabet Inc Cl C Common (GOOG) 3.3 $582M 4.4M 131.85
Visa Inc Class A Shares Common (V) 2.0 $353M 1.5M 230.01
Natera Common (NTRA) 1.8 $308M 7.0M 44.25
Tesla Common (TSLA) 1.6 $283M 1.1M 250.22
Transdigm Group Common (TDG) 1.5 $253M 299k 843.13
Mercadolibre Common (MELI) 1.3 $224M 176k 1267.88
Marvell Technology Group Common (MRVL) 1.3 $219M 4.0M 54.13
Adobe Common (ADBE) 1.2 $209M 410k 509.90
Unitedhealth Group Common (UNH) 1.1 $195M 387k 504.19
Gfl Environmental Common (GFL) 1.1 $192M 6.1M 31.76
Firstservice Corp Common (FSV) 1.0 $178M 1.2M 145.54
S&p Global Common (SPGI) 1.0 $174M 475k 365.41
Martin Marietta Materials Common (MLM) 1.0 $170M 414k 410.48
Netflix Common (NFLX) 0.9 $164M 434k 377.60
Schlumberger Common (SLB) 0.9 $158M 2.7M 58.30
Taiwan Semiconductor Common (TSM) 0.8 $138M 1.6M 86.90
Boston Scientific Corp Common (BSX) 0.8 $137M 2.6M 52.80
Mckesson Corp Common (MCK) 0.8 $136M 312k 434.85
Glaukos Corporation Common (GKOS) 0.8 $134M 1.8M 75.25
Danaher Corp Common (DHR) 0.7 $128M 515k 248.10
Pinterest Inc Class A Common (PINS) 0.7 $126M 4.7M 27.03
Eli Lilly & Co Common (LLY) 0.7 $124M 231k 537.13
Servicenow Common (NOW) 0.7 $124M 222k 558.96
Trade Desk Inc Class A Common (TTD) 0.7 $122M 1.6M 78.15
Cadence Design System Common (CDNS) 0.6 $111M 475k 234.30
Flywire Corporation Common (FLYW) 0.6 $111M 3.5M 31.89
Sps Commerce Common (SPSC) 0.6 $110M 647k 170.61
Trip.com Group Common (TCOM) 0.6 $110M 3.2M 34.97
Liberty Media Corp- Liberty Fo Common (FWONK) 0.6 $110M 1.8M 62.30
Progyny Common (PGNY) 0.6 $109M 3.2M 34.02
Intuitive Surgical Common (ISRG) 0.6 $108M 371k 292.29
Vertex Inc Class A Common (VERX) 0.6 $108M 4.7M 23.10
Vaxcyte Common (PCVX) 0.6 $107M 2.1M 50.98
Diamondback Energy Common (FANG) 0.6 $106M 683k 154.88
Pros Holdings Common (PRO) 0.6 $105M 3.0M 34.62
Casella Waste Systems Common (CWST) 0.6 $105M 1.4M 76.30
Appfolio Inc A Common (APPF) 0.6 $105M 572k 182.63
Acadia Healthcare Common (ACHC) 0.6 $104M 1.5M 70.31
Siteone Landscape Supply Common (SITE) 0.6 $103M 630k 163.45
Heico Corp Class A Common (HEI.A) 0.6 $102M 792k 129.22
Rbc Bearings Common (RBC) 0.6 $98M 420k 234.13
Heico Corp Common (HEI) 0.5 $94M 577k 161.93
Stepstone Group Common (STEP) 0.5 $89M 2.8M 31.58
Pioneer Natural Resources Common 0.5 $89M 386k 229.55
Cme Group Common (CME) 0.5 $88M 441k 200.22
Transmedics Group Common (TMDX) 0.5 $86M 1.6M 54.75
Wingstop Common (WING) 0.5 $83M 459k 179.84
Draftkings Inc A Common (DKNG) 0.5 $82M 2.8M 29.44
Veeva Systems Inc Class A Common (VEEV) 0.5 $81M 398k 203.45
Mobileye Global Common (MBLY) 0.5 $81M 1.9M 41.55
Inspire Medical Systems Common (INSP) 0.5 $81M 406k 198.44
Humana Common (HUM) 0.5 $79M 162k 486.52
Intuit Common (INTU) 0.4 $78M 153k 510.94
Albemarle Corp Common (ALB) 0.4 $77M 454k 170.04
Repligen Corp Common (RGEN) 0.4 $77M 485k 159.01
Vertex Pharmaceuticals Common (VRTX) 0.4 $76M 217k 347.74
Guidewire Software Common (GWRE) 0.4 $74M 826k 90.00
Dexcom Common (DXCM) 0.4 $74M 791k 93.30
Eog Res Common (EOG) 0.4 $73M 577k 126.76
Hamilton Lane Inc Class A Common (HLNE) 0.4 $68M 755k 90.44
Wabtec Corp Common (WAB) 0.4 $67M 633k 106.27
Cheniere Energy Common (LNG) 0.4 $67M 403k 165.96
Clearwater Analytics Holdings Common (CWAN) 0.4 $67M 3.4M 19.34
Advanced Micro Devices Common (AMD) 0.4 $65M 636k 102.82
Bio-techne Corp Common (TECH) 0.4 $65M 956k 68.07
Cabaletta Bio Common (CABA) 0.4 $65M 4.3M 15.22
Acadia Pharmaceuticals Common (ACAD) 0.4 $65M 3.1M 20.84
Transcat Common (TRNS) 0.4 $64M 655k 97.97
Atricure Common (ATRC) 0.4 $63M 1.4M 43.80
Vertiv Holdings Common (VRT) 0.4 $63M 1.7M 37.20
Shockwave Medical Common 0.4 $62M 310k 199.10
Datadog Inc Class A Common (DDOG) 0.4 $61M 670k 91.09
Old Dominion Freight Line Common (ODFL) 0.4 $61M 149k 409.14
Championx Corp Common (CHX) 0.3 $61M 1.7M 35.62
Astrazeneca Plc-spons Common (AZN) 0.3 $61M 895k 67.72
Mongodb Common (MDB) 0.3 $60M 173k 345.86
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $59M 764k 77.18
Novanta Common (NOVT) 0.3 $58M 404k 143.44
Agilysys Common (AGYS) 0.3 $55M 837k 66.16
Broadcom Common (AVGO) 0.3 $54M 65k 830.58
Uber Technologies Common (UBER) 0.3 $53M 1.2M 45.99
Regeneron Pharmaceuticals Common (REGN) 0.3 $52M 63k 822.96
Blackline Common (BL) 0.3 $51M 917k 55.47
Air Products & Chemicals Common (APD) 0.3 $50M 176k 283.40
Quanta Services Common (PWR) 0.3 $50M 265k 187.07
Moonlake Immunotherapeutic Common (MLTX) 0.3 $48M 833k 57.00
Oracle Corp. Common (ORCL) 0.3 $46M 436k 105.92
Toast Common (TOST) 0.3 $46M 2.5M 18.73
Immunovant Common (IMVT) 0.3 $46M 1.2M 38.39
Rambus Inc.-del Common (RMBS) 0.3 $45M 806k 55.79
Xometry Inc-a Common (XMTR) 0.3 $44M 2.6M 16.98
Impinj Common (PI) 0.3 $44M 796k 55.03
Ncino Common (NCNO) 0.2 $43M 1.3M 31.80
Confluent Common (CFLT) 0.2 $41M 1.4M 29.61
Gitlab Common (GTLB) 0.2 $40M 888k 45.22
Manhattan Associates Common (MANH) 0.2 $40M 201k 197.66
Eaton Corp Common (ETN) 0.2 $38M 178k 213.28
West Pharmaceutical Services Common (WST) 0.2 $37M 99k 375.21
Q2 Holdings Common (QTWO) 0.2 $34M 1.1M 32.27
Altair Engineering Inc A Common (ALTR) 0.2 $34M 546k 62.56
Extreme Networks Common (EXTR) 0.2 $34M 1.4M 24.21
Costar Group Common (CSGP) 0.2 $34M 439k 76.89
Everbridge Common (EVBG) 0.2 $34M 1.5M 22.42
Sprout Social Common (SPT) 0.2 $33M 668k 49.88
Smartsheet Inc Class A Common (SMAR) 0.2 $33M 820k 40.46
Cryoport Common (CYRX) 0.2 $33M 2.4M 13.71
Tenable Holdings Common (TENB) 0.2 $33M 731k 44.80
Inari Medical Common (NARI) 0.2 $33M 500k 65.40
Cymabay Therapeutics Common 0.2 $32M 2.2M 14.91
Core Laboratories Common (CLB) 0.2 $32M 1.3M 24.01
Montrose Environment Group Common (MEG) 0.2 $32M 1.1M 29.26
Celsius Holdings Common (CELH) 0.2 $31M 179k 171.60
Alphatec Holdings Common (ATEC) 0.2 $30M 2.3M 12.97
Rapid7 Common (RPD) 0.2 $30M 659k 45.78
Booking Holdings Common (BKNG) 0.2 $30M 9.7k 3083.95
Rxo Common (RXO) 0.2 $29M 1.5M 19.73
Trex Company Common (TREX) 0.2 $28M 447k 61.63
Dril-quip Common (DRQ) 0.2 $27M 944k 28.17
Mgm Resorts International Common (MGM) 0.2 $26M 719k 36.76
Summit Materials Inc Cl A Common (SUM) 0.2 $26M 843k 31.14
Globant Sa Common (GLOB) 0.1 $26M 132k 197.85
Arista Networks Common (ANET) 0.1 $26M 141k 183.93
Alteryx Common 0.1 $26M 687k 37.69
Vicor Common (VICR) 0.1 $26M 439k 58.89
Kura Sushi Usa Inc Class A Common (KRUS) 0.1 $26M 387k 66.12
Amgen Common (AMGN) 0.1 $26M 95k 268.76
Ascendis Pharmaceuticals Common (ASND) 0.1 $25M 270k 93.64
Hess Corp Common (HES) 0.1 $25M 165k 153.00
Biolife Solutions Common (BLFS) 0.1 $25M 1.8M 13.81
Planet Fitness Inc Class A Common (PLNT) 0.1 $24M 492k 49.18
Hubspot Common (HUBS) 0.1 $23M 47k 492.50
Ultragenyx Pharmaceutical Common (RARE) 0.1 $23M 639k 35.65
Akero Therapeutics Common (AKRO) 0.1 $22M 441k 50.58
Magnolia Oil & Gas Corp Common (MGY) 0.1 $22M 964k 22.91
Alphabet Inc Cl A Common (GOOGL) 0.1 $22M 166k 130.86
Definitive Healthcare Corp Common (DH) 0.1 $21M 2.6M 7.99
Ferrari Common (RACE) 0.1 $20M 69k 295.54
Nevro Corp Common (NVRO) 0.1 $20M 1.1M 19.22
Ares Management Corp Common (ARES) 0.1 $20M 195k 102.87
Schrodinger Common (SDGR) 0.1 $20M 692k 28.27
Krystal Biotech Common (KRYS) 0.1 $19M 168k 116.00
Progressive Corp Oh Common (PGR) 0.1 $18M 132k 139.30
Sitime Corp Common (SITM) 0.1 $18M 155k 114.25
Inmode Common (INMD) 0.1 $17M 567k 30.46
Idexx Laboratories Corp. Common (IDXX) 0.1 $17M 39k 437.27
Us Physical Therapy Common (USPH) 0.1 $17M 186k 91.73
Palo Alto Networks Common (PANW) 0.1 $17M 72k 234.44
Neogenomics Common (NEO) 0.1 $16M 1.3M 12.30
J P Morgan Chase & Co. Common (JPM) 0.1 $16M 113k 145.02
Insulet Corp Common (PODD) 0.1 $16M 101k 159.49
Elf Beauty Common (ELF) 0.1 $16M 146k 109.83
Waste Connections Common (WCN) 0.1 $16M 118k 134.30
Deere & Co. Common (DE) 0.1 $16M 42k 377.38
Intapp Common (INTA) 0.1 $16M 465k 33.52
Kratos Defense & Security Solu Common (KTOS) 0.1 $15M 1.0M 15.02
Abbvie Common (ABBV) 0.1 $15M 99k 149.06
Upstart Holdings Common (UPST) 0.1 $15M 508k 28.54
Snowflake Inc Class A Common (SNOW) 0.1 $14M 93k 152.77
Paycom Software Common (PAYC) 0.1 $14M 54k 259.27
Agiliti Common 0.1 $14M 2.1M 6.49
Healthequity Common (HQY) 0.1 $14M 184k 73.05
On Semiconductor Corporation Common (ON) 0.1 $13M 144k 92.95
Verisk Analytics Inc Class A Common (VRSK) 0.1 $13M 56k 236.24
Paylocity Holding Corp Common (PCTY) 0.1 $13M 71k 181.70
Bj's Wholesale Club Holdings Common (BJ) 0.1 $13M 178k 71.37
Shopify Inc - A Common (SHOP) 0.1 $12M 225k 54.57
Live Nation Entertainment Common (LYV) 0.1 $12M 146k 83.04
Cameco Corp. Common (CCJ) 0.1 $12M 295k 39.64
Msci Common (MSCI) 0.1 $12M 22k 513.08
Home Depot Common (HD) 0.1 $11M 37k 302.16
Kla Corporation Common (KLAC) 0.1 $11M 24k 458.66
Floor & Decor Holdings Inc A Common (FND) 0.1 $11M 120k 90.50
Las Vegas Sands Corp Common (LVS) 0.1 $10M 226k 45.84
Neurocrine Biosciences Common (NBIX) 0.1 $10M 90k 112.50
Aar Corp Common (AIR) 0.1 $9.9M 167k 59.53
Quidelortho Corp Common (QDEL) 0.1 $9.8M 134k 73.04
Bill Holdings Common (BILL) 0.1 $9.4M 86k 108.57
Capri Holdings Common (CPRI) 0.1 $9.4M 178k 52.61
Morgan Stanley Common (MS) 0.1 $9.3M 114k 81.67
Take-two Interactive Software Common (TTWO) 0.1 $9.2M 66k 140.39
Neogen Corp Common (NEOG) 0.1 $9.1M 493k 18.54
Blackbaud Common (BLKB) 0.1 $9.0M 128k 70.32
Rivian Automotive Common (RIVN) 0.1 $8.9M 367k 24.28
908 Devices Common (MASS) 0.1 $8.9M 1.3M 6.66
Amphenol Corp Common (APH) 0.1 $8.7M 104k 83.99
Oddity Tech Common (ODD) 0.1 $8.7M 308k 28.35
Shake Shack Inc Class A Common (SHAK) 0.0 $8.5M 147k 58.07
Sarepta Therapeutics Common (SRPT) 0.0 $8.0M 66k 121.22
Chevrontexaco Corp Common (CVX) 0.0 $7.6M 45k 168.62
Hilton Worldwide Holdings Common (HLT) 0.0 $7.5M 50k 150.18
Ansys Common (ANSS) 0.0 $7.4M 25k 297.55
Procter & Gamble Common (PG) 0.0 $7.3M 50k 145.86
Makemytrip Common (MMYT) 0.0 $7.3M 180k 40.52
Honeywell International Common (HON) 0.0 $7.3M 39k 184.74
Pepsico Common (PEP) 0.0 $7.2M 43k 169.44
Solaredge Technologies Common (SEDG) 0.0 $7.1M 55k 129.51
Domino's Pizza Common (DPZ) 0.0 $7.0M 18k 378.79
Elanco Animal Health Common (ELAN) 0.0 $7.0M 621k 11.24
Autozone Common (AZO) 0.0 $6.8M 2.7k 2539.99
Helios Technologies Common (HLIO) 0.0 $6.8M 123k 55.48
Bentley Systems Common (BSY) 0.0 $6.8M 135k 50.16
Tandem Diabetes Care Common (TNDM) 0.0 $6.8M 326k 20.77
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $6.7M 3.6k 1831.83
Universal Display Corp Common (OLED) 0.0 $6.5M 42k 156.99
Icon Common (ICLR) 0.0 $6.4M 26k 246.25
Nu Holdings Common (NU) 0.0 $6.3M 873k 7.25
Willscot Mobile Mini Holdings Common (WSC) 0.0 $6.3M 152k 41.59
Exxon Mobil Corp Common (XOM) 0.0 $6.3M 53k 117.58
Dlocal Common (DLO) 0.0 $6.2M 324k 19.17
Tyler Technologies Common (TYL) 0.0 $6.2M 16k 386.14
Ryan Specialty Group Common (RYAN) 0.0 $6.0M 124k 48.40
Mercury Systems Common (MRCY) 0.0 $5.9M 158k 37.09
Lattice Semiconductor Corp. Common (LSCC) 0.0 $5.8M 68k 85.93
Middleby Corp Common (MIDD) 0.0 $5.7M 45k 128.00
Aci Worldwide Common (ACIW) 0.0 $5.7M 253k 22.56
Xponential Fitness Common (XPOF) 0.0 $5.7M 367k 15.50
Skyline Champion Corp Common (SKY) 0.0 $5.7M 89k 63.72
Immunogen Common 0.0 $5.6M 355k 15.87
Splunk Common 0.0 $5.6M 38k 146.25
O Reilly Automotive Common (ORLY) 0.0 $5.6M 6.1k 908.86
Johnson & Johnson Common (JNJ) 0.0 $5.6M 36k 155.75
Inogen Common (INGN) 0.0 $5.6M 1.1M 5.22
Avantor Common (AVTR) 0.0 $5.5M 260k 21.08
Alger 35 Etf Mutual Funds (ATFV) 0.0 $5.4M 376k 14.50
Blackrock Common (BLK) 0.0 $5.4M 8.4k 646.49
Cintas Corp. Common (CTAS) 0.0 $5.3M 11k 481.01
Webster Financial Corp. Common (WBS) 0.0 $5.2M 128k 40.31
Axos Financial Common (AX) 0.0 $5.1M 135k 37.86
Asml Holding Nv - Common (ASML) 0.0 $5.1M 8.7k 588.66
Deckers Outdoor Corp Common (DECK) 0.0 $5.1M 9.9k 514.09
Zscaler Common (ZS) 0.0 $5.0M 33k 155.59
Structure Therapeutics Inc Spo Common (GPCR) 0.0 $5.0M 99k 50.42
Blackstone Common (BX) 0.0 $5.0M 47k 107.14
Axon Enterprise Common (AXON) 0.0 $5.0M 25k 198.99
Qualcomm Common (QCOM) 0.0 $4.9M 44k 111.06
Transunion Common (TRU) 0.0 $4.9M 68k 71.79
NVR Common (NVR) 0.0 $4.9M 816.00 5963.30
Victoria's Secret & Co Common (VSCO) 0.0 $4.8M 287k 16.68
Procore Technologies Common (PCOR) 0.0 $4.8M 73k 65.32
Comcast Corp Cl A Common (CMCSA) 0.0 $4.7M 107k 44.34
Mettler-toledo International Common (MTD) 0.0 $4.7M 4.3k 1108.07
Hdfc Bank Common (HDB) 0.0 $4.6M 79k 59.01
Cloudflare Inc Class A Common (NET) 0.0 $4.4M 70k 63.04
Gates Industrial Copr Common (GTES) 0.0 $4.4M 377k 11.61
Karuna Therapeutics Common 0.0 $4.3M 26k 169.09
Coca Cola Common (KO) 0.0 $4.3M 77k 55.98
Monolithic Power Systems Common (MPWR) 0.0 $4.3M 9.4k 462.00
Cisco Systems Common (CSCO) 0.0 $4.3M 80k 53.76
Bumble Common (BMBL) 0.0 $4.3M 285k 14.92
Affiliated Managers Group Common (AMG) 0.0 $4.2M 32k 130.34
Abcam Common 0.0 $4.1M 182k 22.63
Lam Research Corp. Common (LRCX) 0.0 $4.1M 6.6k 626.77
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $4.1M 24k 167.38
Crown Castle Common (CCI) 0.0 $4.1M 44k 92.03
Balchem Corp. Common (BCPC) 0.0 $4.0M 33k 124.04
Bank Of America Corp Common (BAC) 0.0 $4.0M 147k 27.38
Myr Group Common (MYRG) 0.0 $4.0M 30k 134.76
Grifols Sa Common (GRFS) 0.0 $4.0M 439k 9.14
Teleflex Common (TFX) 0.0 $4.0M 20k 196.41
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.0M 326k 12.12
On Holding Ag Class A Common (ONON) 0.0 $3.9M 142k 27.82
Latham Group Common (SWIM) 0.0 $3.9M 1.4M 2.80
Hexcel Corp Common (HXL) 0.0 $3.9M 60k 65.14
Exact Sciences Corp Common (EXAS) 0.0 $3.9M 57k 68.22
Spotify Technology Sa Common (SPOT) 0.0 $3.8M 25k 154.64
First Solar Common (FSLR) 0.0 $3.8M 24k 161.59
Nuvalent Common (NUVL) 0.0 $3.7M 80k 45.97
Nv5 Holdings Common (NVEE) 0.0 $3.6M 38k 96.23
Biomarin Pharmaceuticals Common (BMRN) 0.0 $3.6M 41k 88.48
Lindblad Expeditions Holding Common (LIND) 0.0 $3.6M 501k 7.20
RH Common (RH) 0.0 $3.6M 14k 264.36
Union Pacific Corp Common (UNP) 0.0 $3.6M 18k 203.63
Merck & Co Common (MRK) 0.0 $3.5M 34k 102.95
Totalenergies Se - Common (TTE) 0.0 $3.5M 54k 65.76
Bridgebio Pharma Common (BBIO) 0.0 $3.5M 132k 26.37
Adma Biologics Common (ADMA) 0.0 $3.4M 956k 3.58
Walmart Common (WMT) 0.0 $3.4M 21k 159.93
Starbucks Corp. Common (SBUX) 0.0 $3.3M 36k 91.27
Marqeta Common (MQ) 0.0 $3.2M 533k 5.98
Match Group Common (MTCH) 0.0 $3.1M 79k 39.17
Alibaba Group Holding Common (BABA) 0.0 $3.1M 36k 86.74
Occidental Petroleum Corp. Del Common (OXY) 0.0 $3.1M 47k 64.88
Morphic Holding Common (MORF) 0.0 $3.0M 133k 22.91
Mcdonalds Corp. Common (MCD) 0.0 $3.0M 12k 263.44
Verizon Communications Common (VZ) 0.0 $3.0M 93k 32.41
Madrigal Pharmaceuticals Common (MDGL) 0.0 $2.9M 20k 146.04
Teledyne Technologies Common (TDY) 0.0 $2.9M 7.0k 408.58
Mesa Laboratories Common (MLAB) 0.0 $2.9M 27k 105.07
Sentinelone Inc -class A Common (S) 0.0 $2.9M 169k 16.86
Myt Netherlands Parent Bv Common (MYTE) 0.0 $2.8M 838k 3.40
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $2.8M 21k 134.35
Stryker Corp Common (SYK) 0.0 $2.6M 9.4k 273.27
Simon Property Group Common (SPG) 0.0 $2.5M 23k 108.03
Altria Group Common (MO) 0.0 $2.5M 59k 42.05
Nextera Energy Common (NEE) 0.0 $2.4M 43k 57.29
Welltower Common (WELL) 0.0 $2.4M 30k 81.92
Becton Dickinson & Co Common (BDX) 0.0 $2.4M 9.4k 258.53
Pfizer Common (PFE) 0.0 $2.4M 73k 33.17
Seacoast Banking Corp Fl Common (SBCF) 0.0 $2.4M 110k 21.96
Prologis Common (PLD) 0.0 $2.4M 21k 112.21
Cheniere Energy Partners Common (CQP) 0.0 $2.4M 44k 54.19
Bristol Myers Squibb Common (BMY) 0.0 $2.3M 40k 58.04
Sempra Energy Common (SRE) 0.0 $2.3M 34k 68.03
Petiq Common (PETQ) 0.0 $2.3M 116k 19.70
Southern Copper Corp Common (SCCO) 0.0 $2.3M 30k 75.29
Nike Inc Cl B Common (NKE) 0.0 $2.3M 24k 95.62
Global Payments Common (GPN) 0.0 $2.2M 19k 115.39
Medtronic Common (MDT) 0.0 $2.1M 27k 78.36
Cardinal Health Common (CAH) 0.0 $2.1M 24k 86.82
Consolidated Edison Common (ED) 0.0 $2.1M 25k 85.53
Vail Resorts Common (MTN) 0.0 $2.1M 9.4k 221.89
Privia Health Group Common (PRVA) 0.0 $2.1M 90k 23.00
Pliant Therapeutics Common (PLRX) 0.0 $2.0M 116k 17.34
Zoetis Common (ZTS) 0.0 $2.0M 11k 173.98
D.r. Horton Common (DHI) 0.0 $2.0M 18k 107.47
Philip Morris International Common (PM) 0.0 $2.0M 21k 92.58
Generac Holdings Common (GNRC) 0.0 $2.0M 18k 108.96
Constellation Brands Inc-a Common (STZ) 0.0 $1.9M 7.6k 251.33
Novartis Common (NVS) 0.0 $1.9M 19k 101.86
Sysco Corp. Common (SYY) 0.0 $1.9M 29k 66.05
Azek Company Common (AZEK) 0.0 $1.9M 63k 29.74
Hartford Financial Services Gr Common (HIG) 0.0 $1.9M 26k 70.91
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.9M 22k 83.47
Biohaven Common (BHVN) 0.0 $1.8M 71k 26.01
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.8M 84k 21.75
Johnson Controls International Common (JCI) 0.0 $1.8M 34k 53.21
Garmin Common (GRMN) 0.0 $1.8M 17k 105.20
Penn Entertainment Common (PENN) 0.0 $1.7M 76k 22.95
Rtx Corporation Common (RTX) 0.0 $1.7M 24k 71.97
Oneok Common (OKE) 0.0 $1.7M 27k 63.43
Equinix Common (EQIX) 0.0 $1.7M 2.3k 726.26
Hillevax Common (HLVX) 0.0 $1.6M 121k 13.45
Five Below Common (FIVE) 0.0 $1.6M 10k 160.90
Ventyx Biosciences Common (VTYX) 0.0 $1.6M 47k 34.73
Gilead Sciences Common (GILD) 0.0 $1.6M 21k 74.94
Guardant Health Common (GH) 0.0 $1.5M 52k 29.64
Cyberark Software Common (CYBR) 0.0 $1.5M 9.4k 163.77
Irhythm Technologies Common (IRTC) 0.0 $1.5M 16k 94.26
Xpo Logistics Common (XPO) 0.0 $1.5M 20k 74.66
Salesforce.com Common (CRM) 0.0 $1.4M 7.1k 202.78
Rapt Therapeutics Common (RAPT) 0.0 $1.4M 86k 16.62
Flex Common (FLEX) 0.0 $1.4M 53k 26.98
General Dynamics Corp Common (GD) 0.0 $1.4M 6.3k 220.97
Arcus Biosciences Common (RCUS) 0.0 $1.4M 76k 17.95
Davita Common (DVA) 0.0 $1.3M 14k 94.53
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $1.2M 46k 26.87
Forte Bioscience Common (FBRX) 0.0 $1.2M 1.8M 0.66
Cava Group Common (CAVA) 0.0 $1.2M 38k 30.63
Newmont Corp Common (NEM) 0.0 $1.2M 31k 36.95
GSK PLC - Common (GSK) 0.0 $1.1M 32k 36.25
Maxcyte Common (MXCT) 0.0 $1.1M 361k 3.12
Carlyle Group Common (CG) 0.0 $1.1M 37k 30.16
Dow Chemical Common (DOW) 0.0 $1.1M 21k 51.56
Mp Materials Corp Common (MP) 0.0 $1.0M 54k 19.10
Oscar Health Common (OSCR) 0.0 $934k 168k 5.57
Charter Communications Common (CHTR) 0.0 $921k 2.1k 439.82
Kenvue Common (KVUE) 0.0 $908k 45k 20.08
New Oriental Education & Tech. Common (EDU) 0.0 $773k 13k 58.55
Pinduoduo Common (PDD) 0.0 $736k 7.5k 98.07
Doximity Inc Class A Common (DOCS) 0.0 $727k 34k 21.22
American Express Company Common (AXP) 0.0 $686k 4.6k 149.19
Burlington Stores Common (BURL) 0.0 $682k 5.0k 135.30
Autodesk Common (ADSK) 0.0 $659k 3.2k 206.91
Align Technology Common (ALGN) 0.0 $623k 2.0k 305.32
Ionis Pharmaceuticals Common (IONS) 0.0 $615k 14k 45.36
Accenture Plc Cl A Common (ACN) 0.0 $600k 2.0k 307.11
Dada Nexus Common (DADA) 0.0 $574k 129k 4.45
Aptiv Common (APTV) 0.0 $560k 5.7k 98.59
Super Micro Computer Common (SMCI) 0.0 $553k 2.0k 274.22
Stevanato Group Common (STVN) 0.0 $553k 19k 29.72
Acelyrin Common (SLRN) 0.0 $541k 53k 10.17
Estee Lauder Companies Inc Cl Common (EL) 0.0 $541k 3.7k 144.55
Tango Therapeutics Common (TNGX) 0.0 $533k 47k 11.26
PTC Common (PTC) 0.0 $528k 3.7k 141.68
Synopsys Common (SNPS) 0.0 $528k 1.2k 458.97
Agilent Technologies Common (A) 0.0 $517k 4.6k 111.82
Ball Corp Common (BALL) 0.0 $493k 9.9k 49.78
Tetra Tech Common (TTEK) 0.0 $484k 3.2k 152.03
Canada Goose Holdings Common (GOOS) 0.0 $464k 32k 14.66
Larimar Therapeutics Common (LRMR) 0.0 $459k 116k 3.95
Rockwell Automation Common (ROK) 0.0 $458k 1.6k 285.87
Ci&t Inc United States Common (CINT) 0.0 $437k 67k 6.50
Lululemon Athletica Common (LULU) 0.0 $422k 1.1k 385.61
Xylem Common (XYL) 0.0 $402k 4.4k 91.03
Goosehead Insurance Common (GSHD) 0.0 $372k 5.0k 74.53
Ideaya Biosciences Common (IDYA) 0.0 $363k 14k 26.98
Canadian Pacific Kansas City L Common (CP) 0.0 $360k 4.8k 74.41
Allegion Common (ALLE) 0.0 $342k 3.3k 104.20
Aerovate Therapeutics Common (AVTE) 0.0 $336k 25k 13.57
Saia Common (SAIA) 0.0 $327k 819.00 398.65
Trimble Common (TRMB) 0.0 $319k 5.9k 53.86
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $310k 1.4k 224.15
Indie Semiconductor Common (INDI) 0.0 $275k 44k 6.30
Walt Disney Common (DIS) 0.0 $255k 3.1k 81.05
Epam Systems Common (EPAM) 0.0 $252k 986.00 255.69
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $242k 910.00 265.99
Etsy Common (ETSY) 0.0 $234k 3.6k 64.58
Mastec Common (MTZ) 0.0 $225k 3.1k 71.97
Immunocore Holdings Common (IMCR) 0.0 $218k 4.2k 51.90
Paypal Holdings Common (PYPL) 0.0 $194k 3.3k 58.46
Ikena Oncology Common (IKNA) 0.0 $186k 43k 4.33
Atmus Filtration Technologies Common (ATMU) 0.0 $180k 8.6k 20.85
Jabil Circuit Common (JBL) 0.0 $179k 1.4k 126.89
Gracell Biotechnologies Inc Sp Common 0.0 $177k 62k 2.88
Digital Realty Trust Common (DLR) 0.0 $154k 1.3k 121.02
Fair Isaac Corp Common (FICO) 0.0 $142k 164.00 868.53
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $141k 1.5k 91.35
General Electric Company Common (GE) 0.0 $137k 1.2k 110.55
Chegg Common (CHGG) 0.0 $131k 15k 8.92
Arthur J Gallagher Common (AJG) 0.0 $128k 561.00 227.93
Revolution Medicines Common (RVMD) 0.0 $126k 4.5k 27.68
Apellis Pharmaceuticals Common (APLS) 0.0 $112k 2.9k 38.04
Eagle Materials Common (EXP) 0.0 $103k 621.00 166.52
Wayfair Inc Cl A Common (W) 0.0 $87k 1.4k 60.57
Alger Weatherbie Enduring Grow Mutual Funds (AWEG) 0.0 $87k 4.4k 19.68
Allison Transmission Holdings Common (ALSN) 0.0 $85k 1.4k 59.06
Trane Technologies Common (TT) 0.0 $85k 418.00 202.91
Lincoln Electric Holdings Common (LECO) 0.0 $73k 399.00 181.79
Enphase Energy Common (ENPH) 0.0 $69k 572.00 120.15
Descartes Systems Group Common (DSGX) 0.0 $63k 860.00 73.38
Lyft Inc A Common (LYFT) 0.0 $60k 5.7k 10.54
Roper Technologies Common (ROP) 0.0 $59k 122.00 484.28
Targa Resources Corp Common (TRGP) 0.0 $59k 682.00 85.72
Tradeweb Markets Inc Class A Common (TW) 0.0 $57k 715.00 80.20
Cencora Common (COR) 0.0 $50k 278.00 179.97
Toll Brothers Common (TOL) 0.0 $48k 646.00 73.96
Arrow Electronics Common (ARW) 0.0 $47k 374.00 125.24
Fiserv Common (FI) 0.0 $46k 405.00 112.96
Lamb Weston Holding Common (LW) 0.0 $42k 459.00 92.46
Aecom Common (ACM) 0.0 $41k 494.00 83.04
Landstar Systems Common (LSTR) 0.0 $40k 226.00 176.94
Jfrog Common (FROG) 0.0 $35k 1.4k 25.36
Marketaxess Holdings Common (MKTX) 0.0 $34k 159.00 213.64
National Instrument Corp. Common 0.0 $32k 542.00 59.62
Ge Healthcare Technologies Common (GEHC) 0.0 $31k 450.00 68.04
Braze Common (BRZE) 0.0 $30k 631.00 46.73
Samsara Common (IOT) 0.0 $28k 1.1k 25.21
Howmet Aerospace Common (HWM) 0.0 $28k 600.00 46.25
Instructure Holdings Common (INST) 0.0 $27k 1.1k 25.40
Skechers Usa Inc Cl A Common (SKX) 0.0 $27k 552.00 48.95
Workday Common (WDAY) 0.0 $24k 111.00 214.85
Vulcan Materials Common (VMC) 0.0 $23k 113.00 202.02
Linde Common (LIN) 0.0 $23k 61.00 372.34
Chemed Corporation Common (CHE) 0.0 $22k 43.00 519.70
Brunswick Corp. Common (BC) 0.0 $22k 275.00 79.00
Ameriprise Finl Common (AMP) 0.0 $21k 63.00 329.68
Zoom Video Communications A Common (ZM) 0.0 $20k 283.00 69.94
J.b.hunt Transport Services In Common (JBHT) 0.0 $19k 100.00 188.52
Tko Group Holdings Common (TKO) 0.0 $19k 221.00 84.06
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.9k 32.00 90.94
Grupo Aeroportuario Del Centro Common (OMAB) 0.0 $1.9k 22.00 86.91
Idex Corp Common (IEX) 0.0 $1.0k 5.00 208.00
Sanofi Aventis Common (SNY) 0.0 $644.000400 12.00 53.67
Alcon Common (ALC) 0.0 $616.000000 8.00 77.00
Bruker Biosciences Corp Common (BRKR) 0.0 $435.999900 7.00 62.29
Donaldson Common (DCI) 0.0 $60.000000 1.00 60.00