Fred Alger Management

Fred Alger Management as of June 30, 2024

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 425 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 10.7 $2.2B 4.9M 446.95
Nvidia Corp. Common (NVDA) 9.2 $1.9B 15M 123.54
Amazon Common (AMZN) 6.1 $1.3B 6.5M 193.25
Apple Common (AAPL) 4.9 $1.0B 4.8M 210.62
Meta Platforms Inc Class A Common (META) 4.8 $978M 1.9M 504.22
Natera Common (NTRA) 2.8 $570M 5.3M 108.29
Alphabet Inc Cl C Common (GOOG) 2.5 $515M 2.8M 183.42
Broadcom Common (AVGO) 1.8 $363M 226k 1605.53
Taiwan Semiconductor Common (TSM) 1.6 $331M 1.9M 173.81
Netflix Common (NFLX) 1.5 $314M 465k 674.88
Visa Inc Class A Shares Common (V) 1.5 $307M 1.2M 262.47
Applovin Corp Class A Common (APP) 1.4 $291M 3.5M 83.22
Eli Lilly & Co Common (LLY) 1.2 $252M 278k 905.38
Pinterest Inc Class A Common (PINS) 1.2 $245M 5.6M 44.07
Gfl Environmental Common (GFL) 1.2 $242M 6.2M 38.93
Mercadolibre Common (MELI) 1.1 $233M 142k 1643.40
Vertiv Holdings Common (VRT) 1.1 $231M 2.7M 86.57
Transdigm Group Common (TDG) 1.1 $229M 179k 1277.61
Adobe Common (ADBE) 1.1 $227M 409k 555.54
Heico Corp Class A Common (HEI.A) 1.0 $211M 1.2M 177.52
Marvell Technology Group Common (MRVL) 1.0 $209M 3.0M 69.90
S&p Global Common (SPGI) 1.0 $207M 465k 446.00
Micron Technology Common (MU) 1.0 $198M 1.5M 131.53
Intuitive Surgical Common (ISRG) 0.8 $175M 392k 444.85
Boston Scientific Corp Common (BSX) 0.8 $157M 2.0M 77.01
Glaukos Corporation Common (GKOS) 0.7 $151M 1.3M 118.35
Cadence Design System Common (CDNS) 0.7 $150M 486k 307.75
Vertex Inc Class A Common (VERX) 0.7 $147M 4.1M 36.05
Advanced Micro Devices Common (AMD) 0.7 $144M 888k 162.21
Mckesson Corp Common (MCK) 0.7 $142M 242k 584.04
Wingstop Common (WING) 0.7 $135M 320k 422.66
Constellation Energy Group Common (CEG) 0.6 $132M 661k 200.27
Liberty Media Corp- Liberty Fo Common (FWONK) 0.6 $127M 1.8M 71.84
Servicenow Common (NOW) 0.6 $124M 158k 786.67
Draftkings Inc A Common (DKNG) 0.6 $121M 3.2M 38.17
Firstservice Corp Common (FSV) 0.6 $115M 755k 152.37
Casella Waste Systems Common (CWST) 0.5 $111M 1.1M 99.22
Martin Marietta Materials Common (MLM) 0.5 $111M 204k 541.80
Spotify Technology Sa Common (SPOT) 0.5 $110M 351k 313.79
Heico Corp Common (HEI) 0.5 $110M 490k 223.61
Equinix Common (EQIX) 0.5 $109M 144k 756.60
Stepstone Group Common (STEP) 0.5 $108M 2.3M 45.89
Amgen Common (AMGN) 0.5 $102M 326k 312.45
Danaher Corp Common (DHR) 0.5 $100M 400k 249.85
Vaxcyte Common (PCVX) 0.5 $99M 1.3M 75.51
Agilysys Common (AGYS) 0.5 $98M 938k 104.14
Hubspot Common (HUBS) 0.5 $96M 163k 589.79
Sps Commerce Common (SPSC) 0.4 $91M 483k 188.16
Appfolio Inc A Common (APPF) 0.4 $88M 359k 244.57
Tandem Diabetes Care Common (TNDM) 0.4 $88M 2.2M 40.29
Hamilton Lane Inc Class A Common (HLNE) 0.4 $85M 688k 123.58
Rbc Bearings Common (RBC) 0.4 $85M 315k 269.78
Pros Holdings Common (PRO) 0.4 $84M 2.9M 28.65
Stryker Corp Common (SYK) 0.4 $76M 222k 340.25
Guidewire Software Common (GWRE) 0.4 $72M 525k 137.89
Transcat Common (TRNS) 0.3 $70M 587k 119.68
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $68M 689k 98.17
Progyny Common (PGNY) 0.3 $64M 2.2M 28.61
Montrose Environment Group Common (MEG) 0.3 $62M 1.4M 44.56
Old Dominion Freight Line Common (ODFL) 0.3 $61M 344k 176.60
Bio-techne Corp Common (TECH) 0.3 $60M 838k 71.65
Burlington Stores Common (BURL) 0.3 $60M 249k 240.00
Quanta Services Common (PWR) 0.3 $60M 235k 254.09
Uber Technologies Common (UBER) 0.3 $57M 784k 72.68
Dexcom Common (DXCM) 0.3 $56M 495k 113.38
Clearwater Analytics Holdings Common (CWAN) 0.3 $55M 3.0M 18.52
Wabtec Corp Common (WAB) 0.3 $54M 343k 158.05
Nrg Energy Common (NRG) 0.3 $54M 691k 77.86
Unitedhealth Group Common (UNH) 0.3 $53M 104k 509.26
Q2 Holdings Common (QTWO) 0.3 $53M 875k 60.33
Siteone Landscape Supply Common (SITE) 0.3 $53M 433k 121.41
Sarepta Therapeutics Common (SRPT) 0.2 $50M 318k 158.00
Tesla Common (TSLA) 0.2 $50M 253k 197.88
Eaton Corp Common (ETN) 0.2 $50M 158k 313.55
Citigroup Common (C) 0.2 $49M 767k 63.46
Altair Engineering Inc A Common (ALTR) 0.2 $46M 468k 98.08
Freeport- Mcmoran Copper & Gol Common (FCX) 0.2 $45M 933k 48.60
Trade Desk Inc Class A Common (TTD) 0.2 $45M 463k 97.67
On Holding Ag Class A Common (ONON) 0.2 $45M 1.2M 38.80
Walmart Common (WMT) 0.2 $44M 651k 67.71
Acadia Pharmaceuticals Common (ACAD) 0.2 $44M 2.7M 16.25
Nuvalent Common (NUVL) 0.2 $44M 578k 75.86
Gates Industrial Copr Common (GTES) 0.2 $42M 2.7M 15.81
Ascendis Pharmaceuticals Common (ASND) 0.2 $42M 307k 136.38
Cameco Corp. Common (CCJ) 0.2 $41M 841k 49.20
Shopify Inc - A Common (SHOP) 0.2 $40M 611k 66.05
Repligen Corp Common (RGEN) 0.2 $39M 308k 126.06
Manhattan Associates Common (MANH) 0.2 $39M 157k 246.68
Trex Company Common (TREX) 0.2 $38M 510k 74.12
Aar Corp Common (AIR) 0.2 $37M 514k 72.70
Dell Technologies C Common (DELL) 0.2 $37M 269k 137.91
Modine Manufacturing Common (MOD) 0.2 $37M 370k 100.19
Rxo Common (RXO) 0.2 $35M 1.3M 26.15
Biolife Solutions Common (BLFS) 0.2 $34M 1.6M 21.43
Neogen Corp Common (NEOG) 0.2 $33M 2.1M 15.63
Insmed Common (INSM) 0.2 $33M 499k 67.00
Twist Bioscience Corp Common (TWST) 0.2 $32M 655k 49.28
Viking Therapeutics Common (VKTX) 0.1 $30M 567k 53.01
Elf Beauty Common (ELF) 0.1 $30M 142k 210.72
Alphabet Inc Cl A Common (GOOGL) 0.1 $30M 164k 182.15
Moonlake Immunotherapeutic Common (MLTX) 0.1 $29M 659k 43.97
Madrigal Pharmaceuticals Common (MDGL) 0.1 $29M 103k 280.16
Federal Signal Corp Common (FSS) 0.1 $29M 340k 83.67
Vertex Pharmaceuticals Common (VRTX) 0.1 $28M 60k 468.72
Alphatec Holdings Common (ATEC) 0.1 $28M 2.6M 10.45
Edwards Lifesciences Corp Common (EW) 0.1 $27M 296k 92.37
Irhythm Technologies Common (IRTC) 0.1 $27M 252k 107.64
Planet Fitness Inc Class A Common (PLNT) 0.1 $27M 369k 73.59
Blackline Common (BL) 0.1 $26M 546k 48.45
Shake Shack Inc Class A Common (SHAK) 0.1 $26M 292k 90.00
Diamondback Energy Common (FANG) 0.1 $26M 131k 200.19
Kura Sushi Usa Inc Class A Common (KRUS) 0.1 $26M 406k 63.09
Neogenomics Common (NEO) 0.1 $26M 1.8M 13.87
Kla Corporation Common (KLAC) 0.1 $25M 31k 824.51
Cloudflare Inc Class A Common (NET) 0.1 $25M 303k 82.83
Intapp Common (INTA) 0.1 $25M 671k 36.67
Informatica Inc - Class A Common (INFA) 0.1 $25M 794k 30.88
Novanta Common (NOVT) 0.1 $24M 149k 163.11
Ncino Common (NCNO) 0.1 $24M 771k 31.45
Palomar Holdings Ince Common (PLMR) 0.1 $24M 296k 81.15
Ultragenyx Pharmaceutical Common (RARE) 0.1 $23M 549k 41.10
Inari Medical Common (NARI) 0.1 $23M 467k 48.15
Kratos Defense & Security Solu Common (KTOS) 0.1 $22M 1.1M 20.01
Absci Corp Common (ABSI) 0.1 $22M 7.3M 3.08
Sprout Social Common (SPT) 0.1 $22M 612k 35.68
J P Morgan Chase & Co. Common (JPM) 0.1 $22M 108k 202.26
Rapid7 Common (RPD) 0.1 $21M 495k 43.23
Tenable Holdings Common (TENB) 0.1 $21M 487k 43.58
Costar Group Common (CSGP) 0.1 $21M 285k 74.14
Astrazeneca Plc-spons Common (AZN) 0.1 $21M 264k 77.99
Fabrinet Common (FN) 0.1 $21M 84k 244.79
Crowdstrike Holdings Inc A Common (CRWD) 0.1 $21M 54k 383.19
Inspire Medical Systems Common (INSP) 0.1 $20M 150k 133.83
Ftai Aviation Common (FTAI) 0.1 $19M 188k 103.23
Myr Group Common (MYRG) 0.1 $19M 141k 135.71
Cabaletta Bio Common (CABA) 0.1 $19M 2.5M 7.48
Cme Group Common (CME) 0.1 $18M 93k 196.60
Caredx Common (CDNA) 0.1 $18M 1.1M 15.53
Take-two Interactive Software Common (TTWO) 0.1 $17M 112k 155.49
Xometry Inc-a Common (XMTR) 0.1 $17M 1.5M 11.56
Ferguson Common 0.1 $17M 88k 193.65
Arista Networks Common (ANET) 0.1 $17M 48k 350.48
Sitime Corp Common (SITM) 0.1 $17M 133k 124.38
Us Physical Therapy Common (USPH) 0.1 $16M 177k 92.42
Impinj Common (PI) 0.1 $16M 104k 156.77
Nevro Corp Common (NVRO) 0.1 $16M 1.9M 8.42
Spx Technologies Common (SPXC) 0.1 $16M 114k 142.14
Immunovant Common (IMVT) 0.1 $16M 608k 26.40
Amphenol Corp Common (APH) 0.1 $16M 236k 67.37
Stevanato Group Common (STVN) 0.1 $16M 862k 18.34
Aaon Common (AAON) 0.1 $16M 180k 87.24
Flywire Corporation Common (FLYW) 0.1 $15M 942k 16.39
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $15M 242k 62.65
Abbvie Common (ABBV) 0.1 $15M 87k 171.52
Veeva Systems Inc Class A Common (VEEV) 0.1 $15M 79k 183.01
Semtech Corp. Common (SMTC) 0.1 $14M 479k 29.88
Morgan Stanley Common (MS) 0.1 $14M 147k 97.19
Waste Connections Common (WCN) 0.1 $14M 80k 175.36
Home Depot Common (HD) 0.1 $14M 40k 344.24
Blue Owl Capital Common (OWL) 0.1 $14M 770k 17.75
Intuit Common (INTU) 0.1 $14M 21k 657.21
Ferrari Common (RACE) 0.1 $14M 33k 408.37
Trip.com Group Common (TCOM) 0.1 $14M 287k 47.00
Verisk Analytics Inc Class A Common (VRSK) 0.1 $13M 49k 269.55
Cadre Holdings Common (CDRE) 0.1 $13M 394k 33.56
Loar Holdings Common (LOAR) 0.1 $13M 245k 53.41
First Advantage Corp Common (FA) 0.1 $13M 803k 16.07
Nextera Energy Common (NEE) 0.1 $13M 180k 70.81
Datadog Inc Class A Common (DDOG) 0.1 $13M 97k 129.69
Cryoport Common (CYRX) 0.1 $12M 1.8M 6.91
Domino's Pizza Common (DPZ) 0.1 $12M 24k 516.33
Idexx Laboratories Corp. Common (IDXX) 0.1 $12M 25k 487.20
Regeneron Pharmaceuticals Common (REGN) 0.1 $12M 11k 1051.03
Astera Labs Common (ALAB) 0.1 $12M 193k 60.51
Monolithic Power Systems Common (MPWR) 0.1 $12M 14k 821.68
Upstart Holdings Common (UPST) 0.1 $12M 492k 23.59
Merck & Co Common (MRK) 0.1 $12M 93k 123.80
Exxon Mobil Corp Common (XOM) 0.1 $11M 98k 115.12
Structure Therapeutics Inc Spo Common (GPCR) 0.1 $11M 288k 39.27
Icon Common (ICLR) 0.1 $11M 36k 313.47
Qualcomm Common (QCOM) 0.1 $11M 56k 199.18
Procter & Gamble Common (PG) 0.1 $11M 68k 164.92
Core Laboratories Common (CLB) 0.1 $11M 544k 20.29
Indie Semiconductor Common (INDI) 0.1 $10M 1.7M 6.17
Insulet Corp Common (PODD) 0.0 $10M 50k 201.80
Chevrontexaco Corp Common (CVX) 0.0 $10M 64k 156.42
Inmode Common (INMD) 0.0 $9.8M 539k 18.24
Live Nation Entertainment Common (LYV) 0.0 $9.8M 105k 93.74
Definitive Healthcare Corp Common (DH) 0.0 $9.7M 1.8M 5.46
Makemytrip Common (MMYT) 0.0 $9.5M 114k 84.10
Nutanix Inc A Common (NTNX) 0.0 $9.4M 166k 56.85
Magnolia Oil & Gas Corp Common (MGY) 0.0 $9.3M 368k 25.34
Fiserv Common (FI) 0.0 $9.3M 63k 149.04
Hilton Worldwide Holdings Common (HLT) 0.0 $9.1M 42k 218.20
Deckers Outdoor Corp Common (DECK) 0.0 $9.0M 9.3k 967.95
Invesco Qqq Tr Mutual Funds Put Option 0.0 $8.9M 19k 478.92
Celsius Holdings Common (CELH) 0.0 $8.9M 155k 57.09
Axon Enterprise Common (AXON) 0.0 $8.8M 30k 294.24
Ecolab Common (ECL) 0.0 $8.7M 36k 238.00
Blackrock Common (BLK) 0.0 $8.6M 11k 787.32
Universal Display Corp Common (OLED) 0.0 $8.4M 40k 210.25
Camtek Common (CAMT) 0.0 $8.4M 67k 125.24
Pepsico Common (PEP) 0.0 $8.2M 50k 164.93
Lululemon Athletica Common (LULU) 0.0 $8.1M 27k 298.70
Tyler Technologies Common (TYL) 0.0 $8.1M 16k 502.78
Alger 35 Etf Mutual Funds (ATFV) 0.0 $8.0M 373k 21.48
Paylocity Holding Corp Common (PCTY) 0.0 $8.0M 61k 131.85
Honeywell International Common (HON) 0.0 $7.8M 37k 213.54
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $7.8M 55k 142.74
Asml Holding Nv - Common (ASML) 0.0 $7.8M 7.6k 1022.73
Paypal Holdings Common (PYPL) 0.0 $7.7M 134k 58.03
Bank Of America Corp Common (BAC) 0.0 $7.4M 187k 39.77
Blackstone Common (BX) 0.0 $7.2M 58k 123.80
Globant Sa Common (GLOB) 0.0 $7.1M 40k 178.26
Mettler-toledo International Common (MTD) 0.0 $7.1M 5.0k 1397.59
Lattice Semiconductor Corp. Common (LSCC) 0.0 $7.0M 121k 57.99
Ares Management Corp Common (ARES) 0.0 $7.0M 52k 133.28
Elevance Health Common (ELV) 0.0 $6.8M 13k 541.86
Lam Research Corp. Common (LRCX) 0.0 $6.8M 6.4k 1064.85
Larimar Therapeutics Common (LRMR) 0.0 $6.8M 934k 7.25
Blackbaud Common (BLKB) 0.0 $6.7M 88k 76.17
Super Micro Computer Common (SMCI) 0.0 $6.7M 8.2k 819.35
Air Products & Chemicals Common (APD) 0.0 $6.6M 26k 258.05
Schlumberger Common (SLB) 0.0 $6.5M 139k 47.18
Floor & Decor Holdings Inc A Common (FND) 0.0 $6.5M 66k 99.41
Coca Cola Common (KO) 0.0 $6.5M 102k 63.65
O Reilly Automotive Common (ORLY) 0.0 $6.5M 6.1k 1056.06
Procore Technologies Common (PCOR) 0.0 $6.4M 96k 66.31
NVR Common (NVR) 0.0 $6.4M 842.00 7588.56
Icici Bank Ltd- Common (IBN) 0.0 $6.4M 221k 28.81
Johnson & Johnson Common (JNJ) 0.0 $6.3M 43k 146.16
Bj's Wholesale Club Holdings Common (BJ) 0.0 $6.3M 71k 87.84
Inogen Common (INGN) 0.0 $6.0M 732k 8.13
Guardant Health Common (GH) 0.0 $5.7M 199k 28.88
Nu Holdings Common (NU) 0.0 $5.5M 426k 12.89
Nextera Energy Partners Common (NEP) 0.0 $5.5M 197k 27.64
Aci Worldwide Common (ACIW) 0.0 $5.4M 137k 39.59
Healthequity Common (HQY) 0.0 $5.3M 62k 86.20
Blueprint Medicines Group Common (BPMC) 0.0 $5.2M 49k 107.78
908 Devices Common (MASS) 0.0 $5.2M 1.0M 5.15
Msci Common (MSCI) 0.0 $5.1M 11k 481.75
Comcast Corp Cl A Common (CMCSA) 0.0 $5.1M 130k 39.16
Oddity Tech Common (ODD) 0.0 $5.0M 128k 39.26
Mongodb Common (MDB) 0.0 $5.0M 20k 249.96
Verizon Communications Common (VZ) 0.0 $5.0M 121k 41.24
Apollo Global Management Common (APO) 0.0 $4.9M 42k 118.07
Victoria's Secret & Co Common (VSCO) 0.0 $4.8M 274k 17.67
Championx Corp Common (CHX) 0.0 $4.8M 146k 33.21
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.8M 300k 16.07
West Pharmaceutical Services Common (WST) 0.0 $4.8M 15k 329.39
RH Common (RH) 0.0 $4.8M 20k 244.44
Shift4 Payments Common (FOUR) 0.0 $4.8M 65k 73.35
Cisco Systems Common (CSCO) 0.0 $4.8M 100k 47.51
Totalenergies Se - Common (TTE) 0.0 $4.6M 70k 66.68
Welltower Common (WELL) 0.0 $4.6M 44k 104.25
Wayfair Inc Cl A Common (W) 0.0 $4.6M 86k 52.73
Simon Property Group Common (SPG) 0.0 $4.5M 30k 151.80
Mcdonalds Corp. Common (MCD) 0.0 $4.5M 18k 254.84
Cava Group Common (CAVA) 0.0 $4.4M 48k 92.75
Union Pacific Corp Common (UNP) 0.0 $4.3M 19k 226.26
Smartsheet Inc Class A Common (SMAR) 0.0 $4.3M 99k 44.08
Southern Copper Corp Common (SCCO) 0.0 $4.2M 39k 107.74
Roblox Corp Class A Common (RBLX) 0.0 $4.2M 112k 37.21
Oscar Health Common (OSCR) 0.0 $4.0M 254k 15.82
Crown Castle Common (CCI) 0.0 $3.9M 40k 97.70
Middleby Corp Common (MIDD) 0.0 $3.9M 32k 122.61
Savers Value Village Common (SVV) 0.0 $3.9M 316k 12.24
Ceco Environmental Corp Common (CECO) 0.0 $3.8M 133k 28.86
Oracle Corp. Common (ORCL) 0.0 $3.8M 27k 141.20
Autozone Common (AZO) 0.0 $3.8M 1.3k 2964.10
Transunion Common (TRU) 0.0 $3.7M 50k 74.16
Altria Group Common (MO) 0.0 $3.7M 82k 45.55
Merus Nv Common (MRUS) 0.0 $3.7M 63k 59.17
Best Buy Company Common (BBY) 0.0 $3.7M 44k 84.29
Comfort Systems Usa Common (FIX) 0.0 $3.6M 12k 304.12
Hexcel Corp Common (HXL) 0.0 $3.6M 58k 62.45
Csw Industrials Common (CSWI) 0.0 $3.5M 13k 265.31
Lamar Advertising Co Cl A Common (LAMR) 0.0 $3.5M 29k 119.53
Pure Storage Inc Class A Common (PSTG) 0.0 $3.5M 54k 64.21
Garmin Common (GRMN) 0.0 $3.5M 21k 162.92
Sempra Energy Common (SRE) 0.0 $3.4M 45k 76.06
Starbucks Corp. Common (SBUX) 0.0 $3.3M 43k 77.85
Capri Holdings Common (CPRI) 0.0 $3.3M 100k 33.08
Oneok Common (OKE) 0.0 $3.3M 41k 81.55
Rambus Inc.-del Common (RMBS) 0.0 $3.3M 56k 58.76
Willscot Mobile Mini Holdings Common (WSC) 0.0 $3.3M 87k 37.64
Cyberark Software Common (CYBR) 0.0 $3.2M 12k 273.42
Hartford Financial Services Gr Common (HIG) 0.0 $3.1M 31k 100.54
Philip Morris International Common (PM) 0.0 $3.1M 31k 101.33
Interdigital Common (IDCC) 0.0 $3.1M 27k 116.56
Ryan Specialty Group Common (RYAN) 0.0 $3.1M 53k 57.91
Palantir Technologies Inc A Common (PLTR) 0.0 $3.0M 120k 25.33
Varonis Systems Common (VRNS) 0.0 $3.0M 62k 47.97
Veralto Corp Common (VLTO) 0.0 $2.9M 31k 95.47
Cardinal Health Common (CAH) 0.0 $2.9M 30k 98.32
Akero Therapeutics Common (AKRO) 0.0 $2.9M 124k 23.46
Azek Company Common (AZEK) 0.0 $2.9M 68k 42.13
Consolidated Edison Common (ED) 0.0 $2.8M 31k 89.42
Novartis Common (NVS) 0.0 $2.8M 26k 106.46
Marqeta Common (MQ) 0.0 $2.8M 509k 5.48
Prologis Common (PLD) 0.0 $2.8M 25k 112.31
Johnson Controls International Common (JCI) 0.0 $2.7M 41k 66.47
Medtronic Common (MDT) 0.0 $2.7M 34k 78.71
Pfizer Common (PFE) 0.0 $2.7M 96k 27.98
Encompass Health Corp Common (EHC) 0.0 $2.6M 30k 85.79
Paycom Software Common (PAYC) 0.0 $2.5M 17k 143.04
Dlocal Common (DLO) 0.0 $2.5M 305k 8.09
Sysco Corp. Common (SYY) 0.0 $2.4M 34k 71.39
Petiq Common (PETQ) 0.0 $2.4M 110k 22.06
Biomarin Pharmaceuticals Common (BMRN) 0.0 $2.4M 30k 82.33
General Dynamics Corp Common (GD) 0.0 $2.4M 8.4k 290.14
Cheniere Energy Partners Common (CQP) 0.0 $2.3M 47k 49.11
Affiliated Managers Group Common (AMG) 0.0 $2.3M 15k 156.23
Keros Therapeutics Common (KROS) 0.0 $2.2M 49k 45.70
Tetra Tech Common (TTEK) 0.0 $2.2M 11k 204.48
Tempus Ai Common (TEM) 0.0 $2.2M 62k 35.00
Duolingo Common (DUOL) 0.0 $2.1M 9.9k 208.67
European Wax Center Common (EWCZ) 0.0 $2.0M 203k 9.93
Vail Resorts Common (MTN) 0.0 $2.0M 11k 180.13
Wix.com Common (WIX) 0.0 $2.0M 12k 159.07
Hillevax Common (HLVX) 0.0 $2.0M 136k 14.46
On Semiconductor Corporation Common (ON) 0.0 $1.9M 28k 68.55
Gilead Sciences Common (GILD) 0.0 $1.9M 27k 68.61
Intl Business Machines Corp Common (IBM) 0.0 $1.9M 11k 172.95
Fifth Third Bancorp Common (FITB) 0.0 $1.9M 51k 36.49
Carlyle Group Common (CG) 0.0 $1.8M 45k 40.15
Mesa Laboratories Common (MLAB) 0.0 $1.8M 21k 86.77
Bristol Myers Squibb Common (BMY) 0.0 $1.7M 42k 41.53
Fluence Energy Common (FLNC) 0.0 $1.7M 99k 17.34
Medpace Holdings Common (MEDP) 0.0 $1.7M 4.1k 411.85
Tenet Healthcare Corp Common (THC) 0.0 $1.7M 13k 133.03
Waystar Holding Corp Common (WAY) 0.0 $1.7M 78k 21.50
Acadia Healthcare Common (ACHC) 0.0 $1.6M 24k 67.54
Bill Holdings Common (BILL) 0.0 $1.6M 30k 52.62
GSK PLC - Common (GSK) 0.0 $1.6M 41k 38.50
Xpo Logistics Common (XPO) 0.0 $1.6M 15k 106.15
Boot Barn Holdings Common (BOOT) 0.0 $1.6M 12k 128.93
Universal Health Services Common (UHS) 0.0 $1.6M 8.4k 184.93
Maxcyte Common (MXCT) 0.0 $1.5M 394k 3.92
Nike Inc Cl B Common (NKE) 0.0 $1.5M 20k 75.37
Cheesecake Factory Common (CAKE) 0.0 $1.5M 38k 39.29
Salesforce.com Common (CRM) 0.0 $1.5M 5.7k 257.10
Balchem Corp. Common (BCPC) 0.0 $1.4M 9.3k 153.95
Biohaven Common (BHVN) 0.0 $1.4M 40k 34.71
Dow Chemical Common (DOW) 0.0 $1.3M 25k 53.05
Synopsys Common (SNPS) 0.0 $1.3M 2.2k 595.06
Oklo Common (OKLO) 0.0 $1.3M 153k 8.47
10x Genomics Common (TXG) 0.0 $1.3M 66k 19.45
Reddit Common (RDDT) 0.0 $1.3M 20k 63.89
Mobileye Global Common (MBLY) 0.0 $1.3M 45k 28.09
Alto Neuroscience Common (ANRO) 0.0 $1.2M 116k 10.69
Flex Common (FLEX) 0.0 $1.2M 40k 29.49
Intra Cellular Therapies Common (ITCI) 0.0 $1.1M 17k 68.49
Oric Pharmaceuticals Common (ORIC) 0.0 $1.1M 156k 7.07
Onto Innovation Common (ONTO) 0.0 $1.1M 5.0k 219.56
Codexis Common (CDXS) 0.0 $1.1M 350k 3.10
Digital Realty Trust Common (DLR) 0.0 $1.1M 7.0k 152.05
Accenture Plc Cl A Common (ACN) 0.0 $1.0M 3.4k 303.41
Forte Bioscience Common (FBRX) 0.0 $988k 1.8M 0.54
Ensign Group Common (ENSG) 0.0 $908k 7.3k 123.69
Revolution Medicines Common (RVMD) 0.0 $845k 22k 38.81
Pinduoduo Common (PDD) 0.0 $804k 6.0k 132.95
Nurix Therapeutics Common (NRIX) 0.0 $794k 38k 20.87
First Solar Common (FSLR) 0.0 $787k 3.5k 225.46
Zoetis Common (ZTS) 0.0 $689k 4.0k 173.36
Autodesk Common (ADSK) 0.0 $646k 2.6k 247.45
PTC Common (PTC) 0.0 $639k 3.5k 181.67
Advidity Biosciences Common (RNA) 0.0 $638k 16k 40.85
Denali Therapeutics Common (DNLI) 0.0 $627k 27k 23.22
Xylem Common (XYL) 0.0 $600k 4.4k 135.63
Agilent Technologies Common (A) 0.0 $599k 4.6k 129.63
Saia Common (SAIA) 0.0 $551k 1.2k 474.29
Quanterix Corp Common (QTRX) 0.0 $535k 41k 13.21
Deere & Co. Common (DE) 0.0 $509k 1.4k 373.63
Roper Technologies Common (ROP) 0.0 $504k 894.00 563.66
Arcos Dorados Holdings Common (ARCO) 0.0 $474k 53k 9.00
Ge Vernova Common (GEV) 0.0 $459k 2.7k 171.51
Cintas Corp. Common (CTAS) 0.0 $439k 627.00 700.26
Ideaya Biosciences Common (IDYA) 0.0 $421k 12k 35.11
Descartes Systems Group Common (DSGX) 0.0 $404k 4.2k 96.84
Performance Food Group Common (PFGC) 0.0 $394k 6.0k 66.11
Miniso Group Holdings Common (MNSO) 0.0 $393k 21k 19.07
Aptiv Common (APTV) 0.0 $371k 5.3k 70.42
Flutter Entertainment Common (FLUT) 0.0 $358k 2.0k 182.36
Enovix Corp Common (ENVX) 0.0 $354k 23k 15.46
Regal Rexnord Corp Common (RRX) 0.0 $350k 2.6k 135.22
Allegion Common (ALLE) 0.0 $347k 2.9k 118.15
Joby Aviation Common (JOBY) 0.0 $332k 65k 5.10
Trimble Common (TRMB) 0.0 $331k 5.9k 55.92
Nextracker Common (NXT) 0.0 $325k 6.9k 46.88
Freshpet Common (FRPT) 0.0 $308k 2.4k 129.39
Mereo Biopharma Group Common (MREO) 0.0 $178k 49k 3.60
Dianthus Therapeutics Common (DNTH) 0.0 $164k 6.3k 25.88
Zscaler Common (ZS) 0.0 $159k 829.00 192.19
Teledyne Technologies Common (TDY) 0.0 $146k 376.00 387.98
Seacoast Banking Corp Fl Common (SBCF) 0.0 $120k 5.1k 23.64
Samsara Common (IOT) 0.0 $117k 3.5k 33.70
Sentinelone Inc -class A Common (S) 0.0 $113k 5.4k 21.05
Toast Common (TOST) 0.0 $111k 4.3k 25.77
Praxis Precision Medicines Common (PRAX) 0.0 $107k 2.6k 41.36
Alger Weatherbie Enduring Grow Mutual Funds (AWEG) 0.0 $104k 4.4k 23.60
Centessa Pharmaceuticals Plc A Common (CNTA) 0.0 $99k 11k 9.03
Tradeweb Markets Inc Class A Common (TW) 0.0 $91k 861.00 106.00
Weatherford International Common (WFRD) 0.0 $82k 670.00 122.45
Jfrog Common (FROG) 0.0 $82k 2.2k 37.55
Transmedics Group Common (TMDX) 0.0 $78k 518.00 150.62
Adma Biologics Common (ADMA) 0.0 $73k 6.5k 11.18
Epam Systems Common (EPAM) 0.0 $65k 347.00 188.11
Applied Materials Common (AMAT) 0.0 $62k 263.00 235.99
Cervomed Common (CRVO) 0.0 $60k 3.5k 17.12
Pagerduty Common (PD) 0.0 $57k 2.5k 22.93
D.r. Horton Common (DHI) 0.0 $56k 399.00 140.93
Global Payments Common (GPN) 0.0 $55k 567.00 96.70
Watsco Common (WSO) 0.0 $54k 116.00 463.24
Ansys Common (ANSS) 0.0 $46k 144.00 321.50
Dynatrace Common (DT) 0.0 $39k 881.00 44.74
Autolus Therapeutics Plc Spons Common (AUTL) 0.0 $36k 10k 3.48
Elastic Nv Common (ESTC) 0.0 $32k 279.00 113.91
Ge Healthcare Technologies Common (GEHC) 0.0 $26k 334.00 77.92
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $23k 87.00 262.53
Snowflake Inc Class A Common (SNOW) 0.0 $21k 158.00 135.09
Confluent Common (CFLT) 0.0 $19k 650.00 29.53
Arm Holdings Common (ARM) 0.0 $17k 104.00 163.62
Zoom Video Communications A Common (ZM) 0.0 $17k 283.00 59.19
Microstrategy Inc Cl-a Common (MSTR) 0.0 $1.4k 1.00 1377.00