Fred Alger Management

Fred Alger Management as of Dec. 31, 2023

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 443 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 9.9 $1.8B 4.9M 376.04
Amazon Common (AMZN) 5.2 $972M 6.4M 151.94
Apple Common (AAPL) 5.1 $951M 4.9M 192.53
Nvidia Corp. Common (NVDA) 4.9 $910M 1.8M 495.22
Meta Platforms Inc Class A Common (META) 3.9 $727M 2.1M 353.96
Alphabet Inc Cl C Common (GOOG) 3.0 $551M 3.9M 140.93
Natera Common (NTRA) 2.4 $443M 7.1M 62.64
Visa Inc Class A Shares Common (V) 2.0 $380M 1.5M 260.35
Mercadolibre Common (MELI) 1.4 $266M 169k 1571.54
Transdigm Group Common (TDG) 1.3 $246M 243k 1011.60
Adobe Common (ADBE) 1.2 $222M 372k 596.60
Marvell Technology Group Common (MRVL) 1.2 $218M 3.6M 60.31
Gfl Environmental Common (GFL) 1.1 $207M 6.0M 34.51
Pinterest Inc Class A Common (PINS) 1.1 $204M 5.5M 37.04
Advanced Micro Devices Common (AMD) 1.1 $202M 1.4M 147.41
Martin Marietta Materials Common (MLM) 1.1 $197M 395k 498.91
S&p Global Common (SPGI) 1.1 $195M 442k 440.52
Unitedhealth Group Common (UNH) 1.0 $191M 363k 526.47
Tesla Common (TSLA) 1.0 $189M 762k 248.48
Firstservice Corp Common (FSV) 0.9 $176M 1.1M 162.09
Vertiv Holdings Common (VRT) 0.9 $168M 3.5M 48.03
Eli Lilly & Co Common (LLY) 0.9 $165M 283k 582.92
Broadcom Common (AVGO) 0.9 $165M 148k 1116.25
Taiwan Semiconductor Common (TSM) 0.9 $160M 1.5M 104.00
Servicenow Common (NOW) 0.9 $158M 223k 706.49
Heico Corp Class A Common (HEI.A) 0.8 $154M 1.1M 142.44
Netflix Common (NFLX) 0.8 $142M 293k 486.88
Intuitive Surgical Common (ISRG) 0.8 $142M 420k 337.36
Glaukos Corporation Common (GKOS) 0.7 $131M 1.6M 79.49
Boston Scientific Corp Common (BSX) 0.7 $128M 2.2M 57.81
Dexcom Common (DXCM) 0.7 $126M 1.0M 124.09
Amgen Common (AMGN) 0.7 $124M 430k 288.02
Sps Commerce Common (SPSC) 0.7 $121M 624k 193.84
Liberty Media Corp- Liberty Fo Common (FWONK) 0.6 $119M 1.9M 63.13
Vertex Inc Class A Common (VERX) 0.6 $119M 4.4M 26.94
Cadence Design System Common (CDNS) 0.6 $115M 421k 272.37
Progyny Common (PGNY) 0.6 $113M 3.1M 37.18
Rbc Bearings Common (RBC) 0.6 $112M 394k 284.89
Pros Holdings Common (PRO) 0.6 $109M 2.8M 38.79
Mckesson Corp Common (MCK) 0.6 $109M 235k 462.98
Wingstop Common (WING) 0.6 $107M 419k 256.58
Acadia Healthcare Common (ACHC) 0.6 $107M 1.4M 77.76
Transmedics Group Common (TMDX) 0.6 $106M 1.3M 78.93
Vaxcyte Common (PCVX) 0.6 $105M 1.7M 62.80
Heico Corp Common (HEI) 0.6 $102M 571k 178.87
Casella Waste Systems Common (CWST) 0.5 $101M 1.2M 85.46
Wabtec Corp Common (WAB) 0.5 $101M 792k 126.90
Diamondback Energy Common (FANG) 0.5 $100M 644k 155.08
Acadia Pharmaceuticals Common (ACAD) 0.5 $100M 3.2M 31.31
Uber Technologies Common (UBER) 0.5 $94M 1.5M 61.57
Appfolio Inc A Common (APPF) 0.5 $92M 528k 173.24
Siteone Landscape Supply Common (SITE) 0.5 $89M 549k 162.50
Vertex Pharmaceuticals Common (VRTX) 0.5 $87M 214k 406.89
Old Dominion Freight Line Common (ODFL) 0.5 $86M 212k 405.33
Cme Group Common (CME) 0.5 $85M 402k 210.60
Mongodb Common (MDB) 0.5 $84M 206k 408.85
Inspire Medical Systems Common (INSP) 0.4 $83M 406k 203.43
Hamilton Lane Inc Class A Common (HLNE) 0.4 $81M 712k 113.44
Schlumberger Common (SLB) 0.4 $79M 1.5M 52.04
Repligen Corp Common (RGEN) 0.4 $77M 429k 179.80
Transcat Common (TRNS) 0.4 $77M 704k 109.33
Guidewire Software Common (GWRE) 0.4 $77M 705k 109.04
Humana Common (HUM) 0.4 $77M 168k 457.81
Stepstone Group Common (STEP) 0.4 $77M 2.4M 31.83
Cabaletta Bio Common (CABA) 0.4 $76M 3.3M 22.70
Intuit Common (INTU) 0.4 $75M 120k 625.03
Xometry Inc-a Common (XMTR) 0.4 $75M 2.1M 35.91
Bio-techne Corp Common (TECH) 0.4 $72M 932k 77.16
Impinj Common (PI) 0.4 $69M 765k 90.03
Cheniere Energy Common (LNG) 0.4 $68M 396k 170.71
Quanta Services Common (PWR) 0.4 $67M 311k 215.80
Draftkings Inc A Common (DKNG) 0.4 $66M 1.9M 35.25
Danaher Corp Common (DHR) 0.3 $64M 275k 231.34
Agilysys Common (AGYS) 0.3 $63M 747k 84.82
Clearwater Analytics Holdings Common (CWAN) 0.3 $63M 3.1M 20.03
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $61M 806k 75.89
Burlington Stores Common (BURL) 0.3 $57M 292k 194.48
Veeva Systems Inc Class A Common (VEEV) 0.3 $56M 292k 192.52
Blackline Common (BL) 0.3 $52M 830k 62.44
Rambus Inc.-del Common (RMBS) 0.3 $49M 723k 68.25
Moonlake Immunotherapeutic Common (MLTX) 0.3 $49M 811k 60.39
Championx Corp Common (CHX) 0.3 $48M 1.7M 29.21
Equinix Common (EQIX) 0.3 $47M 58k 805.39
Cymabay Therapeutics Common 0.3 $47M 2.0M 23.62
Nevro Corp Common (NVRO) 0.2 $46M 2.1M 21.52
Eaton Corp Common (ETN) 0.2 $45M 187k 240.82
Regeneron Pharmaceuticals Common (REGN) 0.2 $44M 51k 878.29
Q2 Holdings Common (QTWO) 0.2 $44M 1.0M 43.41
Sprout Social Common (SPT) 0.2 $44M 719k 61.44
Epam Systems Common (EPAM) 0.2 $44M 149k 297.34
Spotify Technology Sa Common (SPOT) 0.2 $43M 229k 187.91
Atricure Common (ATRC) 0.2 $41M 1.2M 35.69
Manhattan Associates Common (MANH) 0.2 $40M 188k 215.32
Shockwave Medical Common 0.2 $40M 211k 190.56
Altair Engineering Inc A Common (ALTR) 0.2 $38M 445k 84.15
Immunovant Common (IMVT) 0.2 $37M 885k 42.13
Intapp Common (INTA) 0.2 $37M 961k 38.02
Shopify Inc - A Common (SHOP) 0.2 $36M 460k 77.90
Micron Technology Common (MU) 0.2 $36M 417k 85.34
Planet Fitness Inc Class A Common (PLNT) 0.2 $35M 475k 73.00
Rapid7 Common (RPD) 0.2 $34M 599k 57.10
Trade Desk Inc Class A Common (TTD) 0.2 $34M 473k 71.96
Ncino Common (NCNO) 0.2 $34M 1.0M 33.63
Smartsheet Inc Class A Common (SMAR) 0.2 $34M 706k 47.82
Alphatec Holdings Common (ATEC) 0.2 $34M 2.2M 15.11
Blackstone Common (BX) 0.2 $33M 255k 130.92
Flywire Corporation Common (FLYW) 0.2 $33M 1.4M 23.15
Rxo Common (RXO) 0.2 $33M 1.4M 23.26
Novanta Common (NOVT) 0.2 $33M 193k 168.41
Costar Group Common (CSGP) 0.2 $32M 362k 87.39
Dell Technologies C Common (DELL) 0.2 $32M 413k 76.50
Celsius Holdings Common (CELH) 0.2 $31M 571k 54.52
Trex Company Common (TREX) 0.2 $31M 374k 82.79
Cryoport Common (CYRX) 0.2 $31M 2.0M 15.49
Montrose Environment Group Common (MEG) 0.2 $31M 954k 32.13
Neogenomics Common (NEO) 0.2 $30M 1.9M 16.18
Globant Sa Common (GLOB) 0.2 $30M 125k 237.98
Inari Medical Common (NARI) 0.2 $30M 456k 64.92
Shake Shack Inc Class A Common (SHAK) 0.2 $29M 392k 74.12
Ultragenyx Pharmaceutical Common (RARE) 0.2 $29M 604k 47.82
Definitive Healthcare Corp Common (DH) 0.1 $28M 2.8M 9.94
Kura Sushi Usa Inc Class A Common (KRUS) 0.1 $28M 362k 76.00
Tenable Holdings Common (TENB) 0.1 $27M 593k 46.06
Hilton Worldwide Holdings Common (HLT) 0.1 $27M 146k 182.09
Biolife Solutions Common (BLFS) 0.1 $26M 1.6M 16.25
Kratos Defense & Security Solu Common (KTOS) 0.1 $26M 1.3M 20.29
Confluent Common (CFLT) 0.1 $26M 1.1M 23.40
Wayfair Inc Cl A Common (W) 0.1 $26M 415k 61.70
Irhythm Technologies Common (IRTC) 0.1 $25M 230k 107.04
Mobileye Global Common (MBLY) 0.1 $25M 566k 43.32
Ascendis Pharmaceuticals Common (ASND) 0.1 $24M 194k 125.95
Nuvalent Common (NUVL) 0.1 $24M 322k 73.59
10x Genomics Common (TXG) 0.1 $23M 405k 55.96
Schrodinger Common (SDGR) 0.1 $23M 633k 35.80
Ferrari Common (RACE) 0.1 $22M 66k 338.43
Ares Management Corp Common (ARES) 0.1 $21M 175k 118.92
Elf Beauty Common (ELF) 0.1 $21M 144k 144.34
Snowflake Inc Class A Common (SNOW) 0.1 $21M 104k 199.00
Arista Networks Common (ANET) 0.1 $20M 86k 235.51
Krystal Biotech Common (KRYS) 0.1 $20M 160k 124.06
Aar Corp Common (AIR) 0.1 $20M 315k 62.40
Gitlab Common (GTLB) 0.1 $19M 306k 62.96
Booking Holdings Common (BKNG) 0.1 $19M 5.4k 3547.22
Everbridge Common (EVBG) 0.1 $19M 784k 24.31
RH Common (RH) 0.1 $18M 63k 291.48
Core Laboratories Common (CLB) 0.1 $18M 1.0M 17.66
Sitime Corp Common (SITM) 0.1 $18M 147k 122.08
Us Physical Therapy Common (USPH) 0.1 $18M 192k 93.14
Makemytrip Common (MMYT) 0.1 $18M 378k 46.98
J P Morgan Chase & Co. Common (JPM) 0.1 $17M 103k 170.10
Idexx Laboratories Corp. Common (IDXX) 0.1 $17M 31k 555.05
Alphabet Inc Cl A Common (GOOGL) 0.1 $17M 121k 139.69
Magnolia Oil & Gas Corp Common (MGY) 0.1 $17M 782k 21.29
Dril-quip Common (DRQ) 0.1 $17M 710k 23.27
Hubspot Common (HUBS) 0.1 $16M 28k 580.54
West Pharmaceutical Services Common (WST) 0.1 $16M 44k 352.12
Cameco Corp. Common (CCJ) 0.1 $15M 354k 43.10
American Tower Corp. Common (AMT) 0.1 $15M 70k 215.88
Agiliti Common 0.1 $15M 1.9M 7.92
Kla Corporation Common (KLAC) 0.1 $15M 25k 581.30
Snap Inc A Common (SNAP) 0.1 $14M 846k 16.93
908 Devices Common (MASS) 0.1 $14M 1.2M 11.22
Live Nation Entertainment Common (LYV) 0.1 $14M 145k 93.60
D.r. Horton Common (DHI) 0.1 $14M 89k 151.98
Eog Res Common (EOG) 0.1 $13M 107k 120.95
Insulet Corp Common (PODD) 0.1 $13M 58k 216.98
Waste Connections Common (WCN) 0.1 $12M 83k 149.27
Home Depot Common (HD) 0.1 $12M 34k 346.55
Structure Therapeutics Inc Spo Common (GPCR) 0.1 $12M 291k 40.76
Verisk Analytics Inc Class A Common (VRSK) 0.1 $12M 49k 238.86
Datadog Inc Class A Common (DDOG) 0.1 $12M 96k 121.38
Paylocity Holding Corp Common (PCTY) 0.1 $12M 70k 164.85
Morgan Stanley Common (MS) 0.1 $11M 123k 93.25
Upstart Holdings Common (UPST) 0.1 $11M 275k 40.86
Oddity Tech Common (ODD) 0.1 $11M 229k 46.53
Inmode Common (INMD) 0.1 $11M 477k 22.24
Amphenol Corp Common (APH) 0.1 $11M 106k 99.13
Take-two Interactive Software Common (TTWO) 0.1 $11M 65k 160.95
Stevanato Group Common (STVN) 0.1 $10M 380k 27.29
Federal Signal Corp Common (FSS) 0.1 $10M 133k 76.74
On Semiconductor Corporation Common (ON) 0.1 $10M 121k 83.53
Abbvie Common (ABBV) 0.1 $9.9M 64k 154.97
Neogen Corp Common (NEOG) 0.1 $9.9M 491k 20.11
Indie Semiconductor Common (INDI) 0.1 $9.9M 1.2M 8.11
Marketaxess Holdings Common (MKTX) 0.1 $9.7M 33k 292.85
Floor & Decor Holdings Inc A Common (FND) 0.1 $9.6M 87k 111.56
Msci Common (MSCI) 0.1 $9.6M 17k 565.65
Deckers Outdoor Corp Common (DECK) 0.0 $9.3M 14k 668.43
Myr Group Common (MYRG) 0.0 $9.0M 63k 144.63
Ansys Common (ANSS) 0.0 $9.0M 25k 362.88
Tandem Diabetes Care Common (TNDM) 0.0 $9.0M 303k 29.58
Savers Value Village Common (SVV) 0.0 $8.9M 510k 17.38
Autolus Therapeutics Plc Spons Common (AUTL) 0.0 $8.7M 1.4M 6.44
Domino's Pizza Common (DPZ) 0.0 $8.7M 21k 412.23
Sarepta Therapeutics Common (SRPT) 0.0 $8.7M 90k 96.43
Honeywell International Common (HON) 0.0 $8.6M 41k 209.71
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $8.1M 3.5k 2286.96
Cadre Holdings Common (CDRE) 0.0 $8.1M 246k 32.89
Cloudflare Inc Class A Common (NET) 0.0 $8.1M 97k 83.26
Bj's Wholesale Club Holdings Common (BJ) 0.0 $7.9M 119k 66.66
Universal Display Corp Common (OLED) 0.0 $7.9M 41k 191.26
Blackbaud Common (BLKB) 0.0 $7.9M 91k 86.70
Procter & Gamble Common (PG) 0.0 $7.9M 54k 146.54
Exact Sciences Corp Common (EXAS) 0.0 $7.7M 104k 73.98
Victoria's Secret & Co Common (VSCO) 0.0 $7.6M 285k 26.54
Chevrontexaco Corp Common (CVX) 0.0 $7.5M 51k 149.16
Pepsico Common (PEP) 0.0 $7.5M 44k 169.84
Nu Holdings Common (NU) 0.0 $7.4M 891k 8.33
Paypal Holdings Common (PYPL) 0.0 $7.4M 120k 61.41
Icon Common (ICLR) 0.0 $7.3M 26k 283.07
Blackrock Common (BLK) 0.0 $7.2M 8.9k 811.80
Asml Holding Nv - Common (ASML) 0.0 $7.2M 9.5k 756.92
Crown Castle Common (CCI) 0.0 $7.1M 62k 115.19
Mgm Resorts International Common (MGM) 0.0 $7.0M 156k 44.68
Pioneer Natural Resources Common 0.0 $6.9M 31k 224.88
Trip.com Group Common (TCOM) 0.0 $6.9M 192k 36.01
Karuna Therapeutics Common 0.0 $6.9M 22k 316.51
Qualcomm Common (QCOM) 0.0 $6.7M 47k 144.63
Tyler Technologies Common (TYL) 0.0 $6.7M 16k 418.12
Skyline Champion Corp Common (SKY) 0.0 $6.5M 88k 74.26
Alger 35 Etf Mutual Funds (ATFV) 0.0 $6.5M 376k 17.33
Axon Enterprise Common (AXON) 0.0 $6.4M 25k 258.33
Webster Financial Corp. Common (WBS) 0.0 $6.4M 127k 50.76
Air Products & Chemicals Common (APD) 0.0 $6.2M 23k 273.80
Immunogen Common 0.0 $6.2M 209k 29.65
Middleby Corp Common (MIDD) 0.0 $6.2M 42k 147.17
Aci Worldwide Common (ACIW) 0.0 $6.1M 198k 30.60
Autozone Common (AZO) 0.0 $5.9M 2.3k 2585.61
Monolithic Power Systems Common (MPWR) 0.0 $5.9M 9.4k 630.78
NVR Common (NVR) 0.0 $5.9M 844.00 7000.45
Lattice Semiconductor Corp. Common (LSCC) 0.0 $5.9M 85k 68.99
O Reilly Automotive Common (ORLY) 0.0 $5.8M 6.1k 950.08
Exxon Mobil Corp Common (XOM) 0.0 $5.7M 57k 99.98
Dlocal Common (DLO) 0.0 $5.7M 322k 17.69
Rapt Therapeutics Common (RAPT) 0.0 $5.7M 228k 24.85
Johnson & Johnson Common (JNJ) 0.0 $5.6M 36k 156.74
Cardinal Health Common (CAH) 0.0 $5.5M 55k 100.80
Bank Of America Corp Common (BAC) 0.0 $5.3M 157k 33.67
Hdfc Bank Common (HDB) 0.0 $5.3M 79k 67.11
Capri Holdings Common (CPRI) 0.0 $5.2M 104k 50.24
Ryan Specialty Group Common (RYAN) 0.0 $5.2M 121k 43.02
Mercury Systems Common (MRCY) 0.0 $5.1M 139k 36.57
Grifols Sa Common (GRFS) 0.0 $5.1M 439k 11.56
Gates Industrial Copr Common (GTES) 0.0 $5.0M 373k 13.42
Lam Research Corp. Common (LRCX) 0.0 $5.0M 6.4k 783.26
Bridgebio Pharma Common (BBIO) 0.0 $5.0M 123k 40.37
Bill Holdings Common (BILL) 0.0 $5.0M 61k 81.59
Comcast Corp Cl A Common (CMCSA) 0.0 $4.9M 112k 43.85
Balchem Corp. Common (BCPC) 0.0 $4.8M 33k 148.75
Coca Cola Common (KO) 0.0 $4.8M 82k 58.93
Welltower Common (WELL) 0.0 $4.8M 53k 90.17
Procore Technologies Common (PCOR) 0.0 $4.8M 69k 69.22
Molina Healthcare Common (MOH) 0.0 $4.8M 13k 361.31
Zscaler Common (ZS) 0.0 $4.8M 22k 221.56
Union Pacific Corp Common (UNP) 0.0 $4.6M 19k 245.62
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $4.6M 18k 252.22
Five Below Common (FIVE) 0.0 $4.5M 21k 213.16
Bentley Systems Common (BSY) 0.0 $4.5M 86k 52.18
Healthequity Common (HQY) 0.0 $4.4M 67k 66.30
Hexcel Corp Common (HXL) 0.0 $4.4M 60k 73.75
Inogen Common (INGN) 0.0 $4.3M 791k 5.49
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.3M 320k 13.48
Cisco Systems Common (CSCO) 0.0 $4.2M 83k 50.52
Mcdonalds Corp. Common (MCD) 0.0 $4.2M 14k 296.51
Madrigal Pharmaceuticals Common (MDGL) 0.0 $4.2M 18k 231.38
Mettler-toledo International Common (MTD) 0.0 $4.2M 3.5k 1212.96
Bumble Common (BMBL) 0.0 $4.2M 282k 14.74
Quidelortho Corp Common (QDEL) 0.0 $4.1M 56k 73.70
Nv5 Holdings Common (NVEE) 0.0 $4.1M 37k 111.12
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $4.0M 16k 255.32
Merck & Co Common (MRK) 0.0 $4.0M 37k 109.02
Totalenergies Se - Common (TTE) 0.0 $3.9M 59k 67.38
On Holding Ag Class A Common (ONON) 0.0 $3.8M 140k 26.97
Verizon Communications Common (VZ) 0.0 $3.7M 99k 37.70
Marqeta Common (MQ) 0.0 $3.7M 528k 6.98
Altimmune Common (ALT) 0.0 $3.7M 327k 11.25
Astrazeneca Plc-spons Common (AZN) 0.0 $3.7M 54k 67.35
Avantor Common (AVTR) 0.0 $3.6M 157k 22.83
Walmart Common (WMT) 0.0 $3.6M 23k 157.65
Simon Property Group Common (SPG) 0.0 $3.6M 25k 142.64
Lindblad Expeditions Holding Common (LIND) 0.0 $3.5M 314k 11.27
Starbucks Corp. Common (SBUX) 0.0 $3.5M 36k 96.01
Latham Group Common (SWIM) 0.0 $3.5M 1.3M 2.63
Paycom Software Common (PAYC) 0.0 $3.4M 17k 206.72
Biogen Common (BIIB) 0.0 $3.4M 13k 258.77
Joby Aviation Common (JOBY) 0.0 $3.3M 503k 6.65
Alteryx Common 0.0 $3.3M 70k 47.16
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $3.2M 31k 104.46
Biomarin Pharmaceuticals Common (BMRN) 0.0 $3.2M 33k 96.42
Summit Materials Inc Cl A Common (SUM) 0.0 $3.2M 83k 38.46
Teledyne Technologies Common (TDY) 0.0 $3.1M 7.0k 446.29
Scholar Rock Holding Corp Common (SRRK) 0.0 $3.0M 162k 18.80
Fusion Pharmaceuticals Common 0.0 $3.0M 312k 9.61
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $3.0M 9.9k 303.17
Informatica Inc - Class A Common (INFA) 0.0 $2.9M 104k 28.39
Southern Copper Corp Common (SCCO) 0.0 $2.9M 34k 86.07
Ferguson Common 0.0 $2.9M 15k 193.07
Biohaven Common (BHVN) 0.0 $2.9M 67k 42.80
Prologis Common (PLD) 0.0 $2.9M 21k 133.30
Mesa Laboratories Common (MLAB) 0.0 $2.8M 27k 104.77
Nextera Energy Common (NEE) 0.0 $2.8M 46k 60.74
Sempra Energy Common (SRE) 0.0 $2.8M 37k 74.73
Altria Group Common (MO) 0.0 $2.7M 66k 40.34
Lamar Advertising Co Cl A Common (LAMR) 0.0 $2.5M 24k 106.28
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $2.5M 21k 119.09
Cintas Corp. Common (CTAS) 0.0 $2.5M 4.1k 602.66
Consolidated Edison Common (ED) 0.0 $2.4M 27k 90.97
Azek Company Common (AZEK) 0.0 $2.4M 62k 38.25
Hartford Financial Services Gr Common (HIG) 0.0 $2.4M 29k 80.38
Oracle Corp. Common (ORCL) 0.0 $2.4M 22k 105.43
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.4M 23k 103.45
Medtronic Common (MDT) 0.0 $2.4M 29k 82.38
Philip Morris International Common (PM) 0.0 $2.3M 25k 94.08
Garmin Common (GRMN) 0.0 $2.3M 18k 128.54
Affiliated Managers Group Common (AMG) 0.0 $2.3M 15k 151.42
Transunion Common (TRU) 0.0 $2.3M 33k 68.71
Petiq Common (PETQ) 0.0 $2.3M 114k 19.75
Oneok Common (OKE) 0.0 $2.2M 32k 70.22
Pfizer Common (PFE) 0.0 $2.2M 78k 28.79
Bruker Biosciences Corp Common (BRKR) 0.0 $2.2M 30k 73.48
Pliant Therapeutics Common (PLRX) 0.0 $2.2M 122k 18.11
Sysco Corp. Common (SYY) 0.0 $2.2M 30k 73.13
Cheniere Energy Partners Common (CQP) 0.0 $2.2M 44k 49.79
Veralto Corp Common (VLTO) 0.0 $2.2M 26k 82.26
Novartis Common (NVS) 0.0 $2.2M 21k 100.97
Akero Therapeutics Common (AKRO) 0.0 $2.1M 91k 23.35
Hillevax Common (HLVX) 0.0 $2.1M 131k 16.05
Johnson Controls International Common (JCI) 0.0 $2.1M 36k 57.64
Bristol Myers Squibb Common (BMY) 0.0 $2.1M 41k 51.31
Cyberark Software Common (CYBR) 0.0 $2.1M 9.4k 219.05
Privia Health Group Common (PRVA) 0.0 $2.0M 89k 23.03
Global Payments Common (GPN) 0.0 $2.0M 16k 127.00
Vail Resorts Common (MTN) 0.0 $2.0M 9.4k 213.47
Teleflex Common (TFX) 0.0 $1.9M 7.8k 249.34
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.9M 91k 21.27
Elanco Animal Health Common (ELAN) 0.0 $1.9M 129k 14.90
Maxcyte Common (MXCT) 0.0 $1.9M 407k 4.70
Morphic Holding Common (MORF) 0.0 $1.9M 66k 28.88
Gilead Sciences Common (GILD) 0.0 $1.8M 22k 81.01
Cytokinetics Common (CYTK) 0.0 $1.7M 21k 83.49
Oscar Health Common (OSCR) 0.0 $1.7M 189k 9.15
Salesforce.com Common (CRM) 0.0 $1.7M 6.3k 263.14
General Dynamics Corp Common (GD) 0.0 $1.7M 6.4k 259.67
Willscot Mobile Mini Holdings Common (WSC) 0.0 $1.7M 37k 44.50
Cava Group Common (CAVA) 0.0 $1.6M 38k 42.98
Mirati Therapeutics Common 0.0 $1.6M 27k 58.75
Rivian Automotive Common (RIVN) 0.0 $1.5M 65k 23.46
Forte Bioscience Common (FBRX) 0.0 $1.5M 1.8M 0.82
Masimo Corporation Common (MASI) 0.0 $1.5M 12k 117.21
Xpo Logistics Common (XPO) 0.0 $1.4M 16k 87.59
Arcus Biosciences Common (RCUS) 0.0 $1.4M 75k 19.10
Carlyle Group Common (CG) 0.0 $1.4M 35k 40.69
Guardant Health Common (GH) 0.0 $1.4M 51k 27.05
Palo Alto Networks Common (PANW) 0.0 $1.3M 4.6k 294.88
Penn Entertainment Common (PENN) 0.0 $1.3M 51k 26.02
Codexis Common (CDXS) 0.0 $1.3M 433k 3.05
Abercrombie & Fitch Common (ANF) 0.0 $1.3M 15k 88.22
Flex Common (FLEX) 0.0 $1.3M 43k 30.46
GSK PLC - Common (GSK) 0.0 $1.3M 34k 37.06
Newmont Corp Common (NEM) 0.0 $1.2M 30k 41.39
Prothena Corp Common (PRTA) 0.0 $1.2M 34k 36.34
Ionis Pharmaceuticals Common (IONS) 0.0 $1.2M 24k 50.59
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $1.2M 39k 30.60
Dow Chemical Common (DOW) 0.0 $1.2M 21k 54.84
Quanterix Corp Common (QTRX) 0.0 $1.1M 42k 27.34
Kenvue Common (KVUE) 0.0 $1.1M 52k 21.53
Twist Bioscience Corp Common (TWST) 0.0 $1.1M 29k 36.86
Pinduoduo Common (PDD) 0.0 $1.0M 6.9k 146.31
Neurocrine Biosciences Common (NBIX) 0.0 $967k 7.3k 131.76
Doximity Inc Class A Common (DOCS) 0.0 $951k 34k 28.04
Seacoast Banking Corp Fl Common (SBCF) 0.0 $935k 33k 28.46
Zoetis Common (ZTS) 0.0 $885k 4.5k 197.37
American Express Company Common (AXP) 0.0 $862k 4.6k 187.34
Aerovate Therapeutics Common (AVTE) 0.0 $826k 37k 22.63
Autodesk Common (ADSK) 0.0 $775k 3.2k 243.48
Ideaya Biosciences Common (IDYA) 0.0 $718k 20k 35.58
Nike Inc Cl B Common (NKE) 0.0 $693k 6.4k 108.57
Accenture Plc Cl A Common (ACN) 0.0 $685k 2.0k 350.91
Sentinelone Inc -class A Common (S) 0.0 $675k 25k 27.44
Agilent Technologies Common (A) 0.0 $643k 4.6k 139.03
New Oriental Education & Tech. Common (EDU) 0.0 $616k 8.4k 73.28
PTC Common (PTC) 0.0 $615k 3.5k 174.96
Deere & Co. Common (DE) 0.0 $613k 1.5k 399.87
Pacific Biosciences Of Califor Common (PACB) 0.0 $609k 62k 9.81
Ball Corp Common (BALL) 0.0 $570k 9.9k 57.52
Crinetics Pharmaceuticals Common (CRNX) 0.0 $557k 16k 35.58
Olema Pharmaceuticals Common (OLMA) 0.0 $555k 40k 14.03
Rhythm Pharmaceuticals Common (RYTM) 0.0 $542k 12k 45.97
Affirm Holdings Common (AFRM) 0.0 $531k 11k 49.14
Super Micro Computer Common (SMCI) 0.0 $520k 1.8k 284.26
Aptiv Common (APTV) 0.0 $510k 5.7k 89.72
Xylem Common (XYL) 0.0 $506k 4.4k 114.36
Tetra Tech Common (TTEK) 0.0 $503k 3.0k 166.93
Xponential Fitness Common (XPOF) 0.0 $494k 38k 12.89
First Solar Common (FSLR) 0.0 $492k 2.9k 172.28
Synopsys Common (SNPS) 0.0 $475k 923.00 514.91
Cboe Holdings Common (CBOE) 0.0 $475k 2.7k 178.56
Digital Realty Trust Common (DLR) 0.0 $471k 3.5k 134.58
Ambrx Biopharma Common 0.0 $468k 33k 14.24
Lululemon Athletica Common (LULU) 0.0 $462k 904.00 511.29
Saia Common (SAIA) 0.0 $427k 974.00 438.22
Dianthus Therapeutics Common (DNTH) 0.0 $425k 41k 10.40
Immunocore Holdings Common (IMCR) 0.0 $424k 6.2k 68.32
Allegion Common (ALLE) 0.0 $415k 3.3k 126.69
Docusign Common (DOCU) 0.0 $397k 6.7k 59.45
Larimar Therapeutics Common (LRMR) 0.0 $394k 87k 4.55
Goosehead Insurance Common (GSHD) 0.0 $379k 5.0k 75.80
Trimble Common (TRMB) 0.0 $315k 5.9k 53.20
Etsy Common (ETSY) 0.0 $294k 3.6k 81.05
Mereo Biopharma Group Common (MREO) 0.0 $237k 103k 2.31
Interdigital Common (IDCC) 0.0 $229k 2.1k 108.54
Atmus Filtration Technologies Common (ATMU) 0.0 $201k 8.6k 23.49
Fair Isaac Corp Common (FICO) 0.0 $191k 164.00 1164.01
Jabil Circuit Common (JBL) 0.0 $179k 1.4k 127.40
Chegg Common (CHGG) 0.0 $167k 15k 11.36
General Electric Company Common (GE) 0.0 $158k 1.2k 127.63
Vyne Therapeutics Common (VYNE) 0.0 $140k 60k 2.33
Arthur J Gallagher Common (AJG) 0.0 $126k 561.00 224.88
Toast Common (TOST) 0.0 $112k 6.1k 18.26
Roper Technologies Common (ROP) 0.0 $107k 197.00 545.17
Trane Technologies Common (TT) 0.0 $102k 418.00 243.90
Eagle Materials Common (EXP) 0.0 $99k 487.00 202.84
Alger Weatherbie Enduring Grow Mutual Funds (AWEG) 0.0 $97k 4.4k 22.11
Lincoln Electric Holdings Common (LECO) 0.0 $87k 399.00 217.46
Allison Transmission Holdings Common (ALSN) 0.0 $84k 1.4k 58.15
Descartes Systems Group Common (DSGX) 0.0 $69k 824.00 84.06
Tradeweb Markets Inc Class A Common (TW) 0.0 $65k 715.00 90.88
Jfrog Common (FROG) 0.0 $55k 1.6k 34.61
Fiserv Common (FI) 0.0 $53k 397.00 132.84
Five9 Common (FIVN) 0.0 $52k 662.00 78.69
Adma Biologics Common (ADMA) 0.0 $47k 10k 4.52
Samsara Common (IOT) 0.0 $37k 1.1k 33.38
Braze Common (BRZE) 0.0 $34k 631.00 53.13
Toll Brothers Common (TOL) 0.0 $33k 325.00 102.79
Howmet Aerospace Common (HWM) 0.0 $33k 600.00 54.12
Workday Common (WDAY) 0.0 $31k 111.00 276.06
Vulcan Materials Common (VMC) 0.0 $26k 113.00 227.01
Linde Common (LIN) 0.0 $25k 61.00 410.70
Zoom Video Communications A Common (ZM) 0.0 $20k 283.00 71.91
XP Common (XP) 0.0 $2.3k 90.00 26.07
Carvana Common Put Option 0.0 $660.000000 660.00 1.00
Ventyx Biosciences Common (VTYX) 0.0 $533.995200 216.00 2.47
Plug Power Common (PLUG) 0.0 $45.000000 10.00 4.50