Fred Alger Management

Fred Alger Management as of Sept. 30, 2024

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 434 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 10.0 $2.1B 4.8M 430.30
Nvidia Corp. Common (NVDA) 8.8 $1.8B 15M 121.44
Amazon Common (AMZN) 5.8 $1.2B 6.4M 186.33
Apple Common (AAPL) 5.4 $1.1B 4.8M 233.00
Meta Platforms Inc Class A Common (META) 5.3 $1.1B 1.9M 572.44
Broadcom Common (AVGO) 2.6 $528M 3.1M 172.50
Natera Common (NTRA) 2.5 $509M 4.0M 126.95
Applovin Corp Class A Common (APP) 2.2 $462M 3.5M 130.55
Gfl Environmental Common (GFL) 2.0 $408M 10M 39.88
Alphabet Inc Cl C Common (GOOG) 1.8 $376M 2.2M 167.19
Taiwan Semiconductor Common (TSM) 1.7 $359M 2.1M 173.67
Vertiv Holdings Common (VRT) 1.6 $330M 3.3M 99.49
Visa Inc Class A Shares Common (V) 1.3 $270M 983k 274.95
Netflix Common (NFLX) 1.2 $257M 363k 709.27
S&p Global Common (SPGI) 1.1 $233M 451k 516.62
Eli Lilly & Co Common (LLY) 1.1 $231M 261k 885.94
Transdigm Group Common (TDG) 1.1 $225M 158k 1427.13
Heico Corp Class A Common (HEI.A) 1.0 $205M 1.0M 203.76
Tesla Common (TSLA) 0.9 $190M 725k 261.63
Mercadolibre Common (MELI) 0.9 $185M 90k 2051.96
Draftkings Inc A Common (DKNG) 0.9 $182M 4.6M 39.20
Intuitive Surgical Common (ISRG) 0.9 $181M 369k 491.27
Pinterest Inc Class A Common (PINS) 0.8 $171M 5.3M 32.37
Equinix Common (EQIX) 0.8 $164M 185k 887.63
Spotify Technology Sa Common (SPOT) 0.8 $163M 443k 368.53
Constellation Energy Group Common (CEG) 0.7 $153M 587k 260.02
Boston Scientific Corp Common (BSX) 0.7 $150M 1.8M 83.80
Astera Labs Common (ALAB) 0.7 $148M 2.8M 52.39
Danaher Corp Common (DHR) 0.7 $147M 530k 278.02
Vaxcyte Common (PCVX) 0.7 $142M 1.2M 114.27
Glaukos Corporation Common (GKOS) 0.7 $140M 1.1M 130.28
Adobe Common (ADBE) 0.7 $140M 271k 517.78
Firstservice Corp Common (FSV) 0.7 $137M 750k 182.46
Liberty Media Corp- Liberty Fo Common (FWONK) 0.6 $129M 1.7M 77.43
Unitedhealth Group Common (UNH) 0.6 $117M 200k 584.68
Stepstone Group Common (STEP) 0.6 $115M 2.0M 56.83
Advanced Micro Devices Common (AMD) 0.5 $109M 665k 164.08
Wingstop Common (WING) 0.5 $107M 257k 416.08
Casella Waste Systems Common (CWST) 0.5 $106M 1.1M 99.49
Hamilton Lane Inc Class A Common (HLNE) 0.5 $104M 619k 168.39
Vertex Inc Class A Common (VERX) 0.5 $98M 2.5M 38.51
Heico Corp Common (HEI) 0.5 $95M 364k 261.48
Amgen Common (AMGN) 0.4 $91M 281k 322.21
Guidewire Software Common (GWRE) 0.4 $90M 491k 182.94
Sps Commerce Common (SPSC) 0.4 $89M 456k 194.17
Agilysys Common (AGYS) 0.4 $87M 801k 108.97
Cadence Design System Common (CDNS) 0.4 $86M 318k 271.03
Tandem Diabetes Care Common (TNDM) 0.4 $84M 2.0M 42.41
Eaton Corp Common (ETN) 0.4 $82M 248k 331.44
Cameco Corp. Common (CCJ) 0.4 $80M 1.7M 47.76
Rbc Bearings Common (RBC) 0.4 $79M 265k 299.38
Martin Marietta Materials Common (MLM) 0.4 $78M 145k 538.25
Nrg Energy Common (NRG) 0.4 $78M 855k 91.10
Quanta Services Common (PWR) 0.4 $77M 258k 298.15
Ollies Bargain Outlet Holdings Common (OLLI) 0.4 $75M 772k 97.20
Servicenow Common (NOW) 0.4 $75M 84k 894.39
Dell Technologies C Common (DELL) 0.3 $72M 605k 118.54
Talen Energy Corp Common (TLN) 0.3 $67M 378k 178.24
Neogen Corp Common (NEOG) 0.3 $67M 4.0M 16.81
Burlington Stores Common (BURL) 0.3 $66M 251k 263.48
Q2 Holdings Common (QTWO) 0.3 $66M 828k 79.77
Micron Technology Common (MU) 0.3 $65M 627k 103.71
Nuvalent Common (NUVL) 0.3 $64M 628k 102.30
Biontech Se Common (BNTX) 0.3 $60M 501k 118.77
Marvell Technology Group Common (MRVL) 0.3 $59M 824k 72.12
Repligen Corp Common (RGEN) 0.3 $59M 399k 148.82
Siteone Landscape Supply Common (SITE) 0.3 $59M 392k 150.91
Global E Online Common (GLBE) 0.3 $54M 1.4M 38.44
Clearwater Analytics Holdings Common (CWAN) 0.3 $53M 2.1M 25.25
Bio-techne Corp Common (TECH) 0.3 $52M 651k 79.93
Builders Firstsource Common (BLDR) 0.2 $52M 266k 193.86
Upstart Holdings Common (UPST) 0.2 $50M 1.2M 40.01
Sea Common (SE) 0.2 $50M 528k 94.28
Gates Industrial Copr Common (GTES) 0.2 $50M 2.8M 17.55
Montrose Environment Group Common (MEG) 0.2 $49M 1.9M 26.30
Rxo Common (RXO) 0.2 $49M 1.8M 28.00
Acadia Pharmaceuticals Common (ACAD) 0.2 $49M 3.2M 15.38
Ncino Common (NCNO) 0.2 $48M 1.5M 31.59
Caredx Common (CDNA) 0.2 $47M 1.5M 31.23
Pros Holdings Common (PRO) 0.2 $47M 2.5M 18.52
Modine Manufacturing Common (MOD) 0.2 $46M 350k 132.79
Appfolio Inc A Common (APPF) 0.2 $44M 185k 235.40
Old Dominion Freight Line Common (ODFL) 0.2 $43M 216k 198.64
Transcat Common (TRNS) 0.2 $42M 349k 120.77
Wabtec Corp Common (WAB) 0.2 $41M 228k 181.77
Kura Sushi Usa Inc Class A Common (KRUS) 0.2 $41M 506k 80.56
Uber Technologies Common (UBER) 0.2 $40M 530k 75.16
Biolife Solutions Common (BLFS) 0.2 $40M 1.6M 25.04
Ascendis Pharmaceuticals Common (ASND) 0.2 $39M 258k 149.31
Altair Engineering Inc A Common (ALTR) 0.2 $37M 382k 95.51
On Holding Ag Class A Common (ONON) 0.2 $36M 723k 50.15
Sarepta Therapeutics Common (SRPT) 0.2 $36M 287k 124.89
Ferguson Enterprises Common (FERG) 0.2 $36M 179k 198.57
Twist Bioscience Corp Common (TWST) 0.2 $35M 767k 45.18
Novanta Common (NOVT) 0.2 $34M 189k 178.92
Ftai Aviation Common (FTAI) 0.2 $34M 254k 132.90
Moonlake Immunotherapeutic Common (MLTX) 0.2 $34M 667k 50.42
Xometry Inc-a Common (XMTR) 0.2 $33M 1.8M 18.37
Aar Corp Common (AIR) 0.2 $33M 508k 65.36
Insmed Common (INSM) 0.2 $33M 452k 73.00
Progyny Common (PGNY) 0.2 $33M 2.0M 16.76
Blackstone Common (BX) 0.2 $32M 209k 153.13
Federal Signal Corp Common (FSS) 0.2 $32M 338k 93.46
Manhattan Associates Common (MANH) 0.2 $31M 111k 281.38
Viking Therapeutics Common (VKTX) 0.2 $31M 489k 63.31
Semtech Corp. Common (SMTC) 0.1 $31M 670k 45.66
Planet Fitness Inc Class A Common (PLNT) 0.1 $30M 368k 81.22
Ultragenyx Pharmaceutical Common (RARE) 0.1 $30M 536k 55.55
Shopify Inc - A Common (SHOP) 0.1 $29M 366k 80.14
Coupang Llc A Common (CPNG) 0.1 $29M 1.2M 24.55
Absci Corp Common (ABSI) 0.1 $29M 7.6M 3.82
Cadre Holdings Common (CDRE) 0.1 $28M 738k 37.95
Astrazeneca Plc-spons Common (AZN) 0.1 $28M 358k 77.91
Palomar Holdings Ince Common (PLMR) 0.1 $28M 293k 94.67
Trex Company Common (TREX) 0.1 $27M 404k 66.58
Alphabet Inc Cl A Common (GOOGL) 0.1 $27M 162k 165.85
Walmart Common (WMT) 0.1 $26M 327k 80.75
Neogenomics Common (NEO) 0.1 $26M 1.8M 14.75
Impinj Common (PI) 0.1 $26M 121k 216.52
Block Inc A Common (XYZ) 0.1 $25M 375k 67.13
Intapp Common (INTA) 0.1 $25M 526k 47.83
Kratos Defense & Security Solu Common (KTOS) 0.1 $25M 1.1M 23.30
Kla Corporation Common (KLAC) 0.1 $25M 32k 774.41
Revolution Medicines Common (RVMD) 0.1 $25M 541k 45.35
J P Morgan Chase & Co. Common (JPM) 0.1 $24M 112k 210.86
Irhythm Technologies Common (IRTC) 0.1 $23M 314k 74.24
Spx Technologies Common (SPXC) 0.1 $23M 142k 159.46
Cryoport Common (CYRX) 0.1 $22M 2.7M 8.11
Costar Group Common (CSGP) 0.1 $22M 289k 75.44
Crowdstrike Holdings Inc A Common (CRWD) 0.1 $22M 78k 280.47
Stevanato Group Common (STVN) 0.1 $21M 1.1M 20.00
Abbvie Common (ABBV) 0.1 $20M 103k 197.48
First Advantage Corp Common (FA) 0.1 $20M 1.0M 19.85
Madrigal Pharmaceuticals Common (MDGL) 0.1 $20M 93k 212.22
Trade Desk Inc Class A Common (TTD) 0.1 $20M 178k 109.65
Cabaletta Bio Common (CABA) 0.1 $19M 4.1M 4.72
Aaon Common (AAON) 0.1 $19M 179k 107.84
Inari Medical Common 0.1 $19M 464k 41.24
Ferrari Common (RACE) 0.1 $18M 39k 470.11
Sitime Corp Common (SITM) 0.1 $18M 102k 171.51
Camtek Common (CAMT) 0.1 $17M 218k 79.85
Home Depot Common (HD) 0.1 $17M 42k 405.20
Genedx Holdings Corp Common (WGS) 0.1 $17M 394k 42.44
Veeva Systems Inc Class A Common (VEEV) 0.1 $17M 80k 209.87
Construction Partners Common (ROAD) 0.1 $17M 237k 69.80
Tutor Perini Corp Common (TPC) 0.1 $16M 590k 27.16
Loar Holdings Common (LOAR) 0.1 $16M 210k 74.59
Morgan Stanley Common (MS) 0.1 $16M 150k 104.24
Flywire Corporation Common (FLYW) 0.1 $15M 926k 16.39
Blue Owl Capital Common (OWL) 0.1 $15M 781k 19.36
Inspire Medical Systems Common (INSP) 0.1 $15M 70k 211.05
Piper Sandler Cos Common (PIPR) 0.1 $15M 52k 283.81
Us Physical Therapy Common (USPH) 0.1 $15M 172k 84.63
Diamondback Energy Common (FANG) 0.1 $14M 82k 172.40
Amphenol Corp Common (APH) 0.1 $14M 215k 65.16
Monolithic Power Systems Common (MPWR) 0.1 $14M 15k 924.50
Ares Management Corp Common (ARES) 0.1 $14M 88k 155.84
Trip.com Group Common (TCOM) 0.1 $14M 227k 59.43
Waste Connections Common (WCN) 0.1 $13M 74k 178.82
Take-two Interactive Software Common (TTWO) 0.1 $13M 85k 153.71
Shake Shack Inc Class A Common (SHAK) 0.1 $13M 126k 103.21
Verisk Analytics Inc Class A Common (VRSK) 0.1 $13M 47k 267.96
Axon Enterprise Common (AXON) 0.1 $12M 31k 399.60
Sprout Social Common (SPT) 0.1 $12M 425k 29.07
Exxon Mobil Corp Common (XOM) 0.1 $12M 104k 117.22
Datadog Inc Class A Common (DDOG) 0.1 $12M 105k 115.06
Abercrombie & Fitch Common (ANF) 0.1 $12M 85k 139.90
Merit Medical Systems Common (MMSI) 0.1 $12M 118k 98.83
Procter & Gamble Common (PG) 0.1 $12M 67k 173.20
Arista Networks Common 0.1 $12M 30k 383.82
Palantir Technologies Inc A Common (PLTR) 0.1 $11M 305k 37.20
Roblox Corp Class A Common (RBLX) 0.1 $11M 253k 44.26
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $11M 193k 57.62
Flutter Entertainment Common (FLUT) 0.1 $11M 47k 237.28
Blackrock Common 0.1 $11M 11k 949.51
Paypal Holdings Common (PYPL) 0.1 $11M 135k 78.03
Msci Common (MSCI) 0.1 $11M 18k 582.93
Ecolab Common (ECL) 0.1 $10M 41k 255.33
Paylocity Holding Corp Common (PCTY) 0.0 $10M 63k 164.97
Csw Industrials Common (CSW) 0.0 $10M 28k 366.39
Las Vegas Sands Corp Common (LVS) 0.0 $10M 203k 50.34
Qualcomm Common (QCOM) 0.0 $10M 60k 170.05
Tyler Technologies Common (TYL) 0.0 $10M 17k 583.72
Core Laboratories Common (CLB) 0.0 $9.9M 536k 18.53
NVR Common (NVR) 0.0 $9.8M 995.00 9811.80
Chevrontexaco Corp Common (CVX) 0.0 $9.6M 65k 147.27
Welltower Common (WELL) 0.0 $9.4M 73k 128.03
Regeneron Pharmaceuticals Common (REGN) 0.0 $9.3M 8.8k 1051.24
Hilton Worldwide Holdings Common (HLT) 0.0 $9.2M 40k 230.50
Nu Holdings Common (NU) 0.0 $9.1M 667k 13.65
Domino's Pizza Common (DPZ) 0.0 $9.1M 21k 430.14
Idexx Laboratories Corp. Common (IDXX) 0.0 $8.8M 18k 505.22
Ceco Environmental Corp Common (CECO) 0.0 $8.8M 313k 28.20
Deckers Outdoor Corp Common (DECK) 0.0 $8.7M 55k 159.45
Pepsico Common (PEP) 0.0 $8.6M 50k 170.05
Wix.com Common (WIX) 0.0 $8.5M 51k 167.17
Fair Isaac Corp Common (FICO) 0.0 $8.5M 4.4k 1943.52
Vertex Pharmaceuticals Common (VRTX) 0.0 $8.4M 18k 465.08
Universal Display Corp Common (OLED) 0.0 $8.4M 40k 209.90
Alger 35 Etf Mutual Funds (ATFV) 0.0 $8.3M 373k 22.30
Magnolia Oil & Gas Corp Common (MGY) 0.0 $8.2M 336k 24.42
Transunion Common (TRU) 0.0 $8.0M 77k 104.70
Honeywell International Common (HON) 0.0 $7.9M 38k 206.71
Cloudflare Inc Class A Common (NET) 0.0 $7.9M 98k 80.89
Air Products & Chemicals Common (APD) 0.0 $7.8M 26k 297.74
Akero Therapeutics Common (AKRO) 0.0 $7.7M 270k 28.69
Blackbaud Common (BLKB) 0.0 $7.7M 91k 84.68
Asml Holding Nv - Common (ASML) 0.0 $7.6M 9.1k 833.25
Bank Of America Corp Common (BAC) 0.0 $7.6M 190k 39.68
Coca Cola Common (KO) 0.0 $7.5M 105k 71.86
Snowflake Inc Class A Common (SNOW) 0.0 $7.5M 65k 114.86
Johnson & Johnson Common (JNJ) 0.0 $7.3M 45k 162.06
Inogen Common (INGN) 0.0 $6.9M 713k 9.70
Health Catalyst Common (HCAT) 0.0 $6.9M 843k 8.14
Cava Group Common (CAVA) 0.0 $6.8M 55k 123.85
Victoria's Secret & Co Common (VSCO) 0.0 $6.7M 260k 25.70
Par Technology Corp Common (PAR) 0.0 $6.6M 127k 52.08
Floor & Decor Holdings Inc A Common (FND) 0.0 $6.6M 53k 124.17
Globant Sa Common (GLOB) 0.0 $6.6M 33k 198.14
Icici Bank Ltd- Common (IBN) 0.0 $6.6M 220k 29.85
Lam Research Corp. Common 0.0 $6.4M 7.9k 816.08
Lattice Semiconductor Corp. Common (LSCC) 0.0 $6.3M 120k 53.07
Inmode Common (INMD) 0.0 $6.1M 359k 16.95
Cme Group Common (CME) 0.0 $5.8M 26k 220.65
Mettler-toledo International Common (MTD) 0.0 $5.6M 3.8k 1499.70
Comcast Corp Cl A Common (CMCSA) 0.0 $5.6M 134k 41.77
Cisco Systems Common (CSCO) 0.0 $5.6M 105k 53.22
Mcdonalds Corp. Common (MCD) 0.0 $5.6M 18k 304.51
Verizon Communications Common (VZ) 0.0 $5.6M 124k 44.91
Comfort Systems Usa Common (FIX) 0.0 $5.5M 14k 390.35
Enovix Corp Common (ENVX) 0.0 $5.5M 589k 9.34
Hubspot Common (HUBS) 0.0 $5.5M 10k 531.60
Bristol Myers Squibb Common (BMY) 0.0 $5.3M 102k 51.74
Simon Property Group Common (SPG) 0.0 $5.2M 31k 169.02
Five Below Common (FIVE) 0.0 $5.2M 59k 88.35
Larimar Therapeutics Common (LRMR) 0.0 $5.2M 787k 6.55
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $5.1M 296k 17.12
Bj's Wholesale Club Holdings Common (BJ) 0.0 $5.0M 61k 82.48
Abbott Laboratories Common (ABT) 0.0 $4.9M 43k 114.01
Southern Copper Corp Common (SCCO) 0.0 $4.9M 43k 115.67
Crown Castle Common (CCI) 0.0 $4.9M 41k 118.63
RH Common (RH) 0.0 $4.9M 15k 334.43
Merck & Co Common (MRK) 0.0 $4.8M 43k 113.56
Oracle Corp. Common (ORCL) 0.0 $4.8M 28k 170.40
Totalenergies Se - Common (TTE) 0.0 $4.8M 74k 64.62
Union Pacific Corp Common (UNP) 0.0 $4.7M 19k 246.48
Wayfair Inc Cl A Common (W) 0.0 $4.7M 83k 56.18
Nextera Energy Common (NEE) 0.0 $4.7M 55k 84.53
Insulet Corp Common (PODD) 0.0 $4.6M 20k 232.75
Blackline Common (BL) 0.0 $4.6M 84k 55.14
Veralto Corp Common (VLTO) 0.0 $4.6M 41k 111.86
Aci Worldwide Common (ACIW) 0.0 $4.5M 88k 50.90
Interdigital Common (IDCC) 0.0 $4.4M 31k 141.63
Altria Group Common (MO) 0.0 $4.3M 85k 51.04
Starbucks Corp. Common (SBUX) 0.0 $4.3M 44k 97.49
West Pharmaceutical Services Common (WST) 0.0 $4.2M 14k 300.16
Capri Holdings Common (CPRI) 0.0 $4.2M 100k 42.44
Fabrinet Common (FN) 0.0 $4.2M 18k 236.44
Fiserv Common (FI) 0.0 $4.2M 23k 179.65
Duolingo Common (DUOL) 0.0 $4.2M 15k 282.02
Lamar Advertising Co Cl A Common (LAMR) 0.0 $4.1M 31k 133.60
Mongodb Common (MDB) 0.0 $4.1M 15k 270.35
Varonis Systems Common (VRNS) 0.0 $4.1M 72k 56.50
Makemytrip Common (MMYT) 0.0 $4.0M 44k 92.95
Cheesecake Factory Common (CAKE) 0.0 $4.0M 98k 40.55
Garmin Common (GRMN) 0.0 $4.0M 23k 176.03
Sempra Energy Common (SRE) 0.0 $3.9M 47k 83.63
Philip Morris International Common (PM) 0.0 $3.9M 32k 121.40
Oscar Health Common (OSCR) 0.0 $3.9M 184k 21.21
Best Buy Company Common (BBY) 0.0 $3.9M 38k 103.30
Ryan Specialty Group Common (RYAN) 0.0 $3.8M 58k 66.39
Johnson Controls International Common (JCI) 0.0 $3.8M 49k 77.61
Nurix Therapeutics Common (NRIX) 0.0 $3.7M 166k 22.47
Oneok Common (OKE) 0.0 $3.7M 41k 91.13
Hartford Financial Services Gr Common (HIG) 0.0 $3.7M 31k 117.61
Consolidated Edison Common (ED) 0.0 $3.7M 35k 104.13
Procore Technologies Common (PCOR) 0.0 $3.6M 59k 61.72
Weatherford International Common (WFRD) 0.0 $3.6M 42k 84.92
Guardant Health Common (GH) 0.0 $3.6M 155k 22.94
Denali Therapeutics Common (DNLI) 0.0 $3.5M 121k 29.13
Jd.com Common (JD) 0.0 $3.5M 87k 40.00
Keros Therapeutics Common (KROS) 0.0 $3.4M 59k 58.07
Cardinal Health Common (CAH) 0.0 $3.4M 31k 110.52
Cyberark Software Common (CYBR) 0.0 $3.4M 12k 291.61
Azek Company Common (AZEK) 0.0 $3.4M 72k 46.80
Medtronic Common (MDT) 0.0 $3.3M 37k 90.03
Autozone Common (AZO) 0.0 $3.3M 1.0k 3150.04
Savers Value Village Common (SVV) 0.0 $3.2M 304k 10.52
Prologis Common (PLD) 0.0 $3.1M 25k 126.28
Celsius Holdings Common (CELH) 0.0 $3.1M 98k 31.36
Blueprint Medicines Group Common (BPMC) 0.0 $3.1M 33k 92.50
Novartis Common (NVS) 0.0 $3.0M 26k 115.02
Elevance Health Common (ELV) 0.0 $3.0M 5.7k 520.00
Pfizer Common (PFE) 0.0 $3.0M 103k 28.94
Encompass Health Corp Common (EHC) 0.0 $3.0M 31k 96.64
Structure Therapeutics Inc Spo Common (GPCR) 0.0 $2.9M 67k 43.89
Biohaven Common (BHVN) 0.0 $2.9M 58k 49.97
Merus Nv Common (MRUS) 0.0 $2.9M 58k 49.96
908 Devices Common (MASS) 0.0 $2.8M 820k 3.47
Centessa Pharmaceuticals Plc A Common (CNTA) 0.0 $2.8M 178k 15.99
Onto Innovation Common (ONTO) 0.0 $2.8M 14k 207.56
O Reilly Automotive Common (ORLY) 0.0 $2.8M 2.4k 1151.60
Coinbase Global Inc Class A Common (COIN) 0.0 $2.8M 16k 178.17
Sysco Corp. Common (SYY) 0.0 $2.7M 34k 78.06
Bruker Biosciences Corp Common (BRKR) 0.0 $2.6M 38k 69.06
Cheniere Energy Partners Common (CQP) 0.0 $2.6M 53k 48.72
Teva Pharmaceutical Ind. Ltd - Common (TEVA) 0.0 $2.6M 142k 18.02
General Dynamics Corp Common (GD) 0.0 $2.5M 8.4k 302.20
Tetra Tech Common (TTEK) 0.0 $2.5M 53k 47.16
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $2.5M 50k 49.92
Marqeta Common (MQ) 0.0 $2.5M 503k 4.92
Alibaba Group Holding Common (BABA) 0.0 $2.4M 23k 106.12
Oddity Tech Common (ODD) 0.0 $2.4M 60k 40.38
Intl Business Machines Corp Common (IBM) 0.0 $2.4M 11k 221.08
Dexcom Common (DXCM) 0.0 $2.4M 35k 67.04
Gilead Sciences Common (GILD) 0.0 $2.3M 27k 83.84
Oric Pharmaceuticals Common (ORIC) 0.0 $2.2M 219k 10.25
Grocery Outlets Holding Corp Common (GO) 0.0 $2.2M 128k 17.55
Tempus Ai Common (TEM) 0.0 $2.2M 39k 56.60
Fifth Third Bancorp Common (FITB) 0.0 $2.2M 51k 42.84
Schlumberger Common (SLB) 0.0 $2.1M 51k 41.95
Instil Bio Common (TIL) 0.0 $2.1M 31k 67.32
Exact Sciences Corp Common (EXAS) 0.0 $2.1M 31k 68.12
Alto Neuroscience Common (ANRO) 0.0 $2.1M 181k 11.44
United Rentals Common (URI) 0.0 $2.0M 2.5k 809.73
Rapid7 Common (RPD) 0.0 $2.0M 51k 39.89
Agilent Technologies Common (A) 0.0 $2.0M 13k 148.48
Willscot Holdings Corp Common (WSC) 0.0 $2.0M 53k 37.60
Ensign Group Common (ENSG) 0.0 $1.9M 13k 143.82
Biomarin Pharmaceuticals Common (BMRN) 0.0 $1.9M 27k 70.29
GSK PLC - Common (GSK) 0.0 $1.8M 45k 40.88
Zscaler Common (ZS) 0.0 $1.8M 10k 170.94
Myr Group Common (MYRG) 0.0 $1.7M 17k 102.23
Stryker Corp Common (SYK) 0.0 $1.7M 4.7k 361.26
Balchem Corp. Common (BCPC) 0.0 $1.6M 9.3k 176.00
Vail Resorts Common (MTN) 0.0 $1.6M 9.3k 174.29
Bill Holdings Common (BILL) 0.0 $1.6M 30k 52.76
Public Storage Common (PSA) 0.0 $1.6M 4.3k 363.87
Salesforce.com Common (CRM) 0.0 $1.5M 5.6k 273.71
Maxcyte Common (MXCT) 0.0 $1.5M 390k 3.89
10x Genomics Common (TXG) 0.0 $1.5M 66k 22.58
Dow Chemical Common (DOW) 0.0 $1.4M 25k 54.63
Resmed Common (RMD) 0.0 $1.4M 5.7k 244.12
European Wax Center Common (EWCZ) 0.0 $1.4M 201k 6.80
Flex Common (FLEX) 0.0 $1.3M 39k 33.43
Reddit Common (RDDT) 0.0 $1.3M 20k 65.92
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.1k 618.57
Accenture Plc Cl A Common (ACN) 0.0 $1.2M 3.4k 353.48
Rambus Inc.-del Common (RMBS) 0.0 $1.2M 27k 42.22
Xpo Logistics Common (XPO) 0.0 $1.1M 11k 107.51
Illumina Common (ILMN) 0.0 $1.1M 8.6k 130.41
Booking Holdings Common (BKNG) 0.0 $1.0M 239.00 4212.12
Kymera Therapeutics Common (KYMR) 0.0 $859k 18k 47.33
Axsome Therapeutics Common (AXSM) 0.0 $851k 9.5k 89.87
Sharkninja Common (SN) 0.0 $810k 7.5k 108.71
Advidity Biosciences Common (RNA) 0.0 $796k 17k 45.93
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $790k 7.5k 105.29
Mckesson Corp Common (MCK) 0.0 $782k 1.6k 494.42
Zoetis Common (ZTS) 0.0 $776k 4.0k 195.38
Affirm Holdings Common (AFRM) 0.0 $723k 18k 40.82
Autodesk Common (ADSK) 0.0 $720k 2.6k 275.48
Samsara Common (IOT) 0.0 $692k 14k 48.12
Concentra Group Holdings Common (CON) 0.0 $689k 31k 22.36
Intuit Common (INTU) 0.0 $680k 1.1k 621.00
Waystar Holding Corp Common (WAY) 0.0 $679k 24k 27.89
First Solar Common (FSLR) 0.0 $667k 2.7k 249.44
Erasca Common (ERAS) 0.0 $630k 231k 2.73
Joby Aviation Common (JOBY) 0.0 $621k 123k 5.03
CRH Common (CRH) 0.0 $610k 6.6k 92.74
Anaptysbio Common (ANAB) 0.0 $602k 18k 33.50
Praxis Precision Medicines Common (PRAX) 0.0 $600k 10k 57.54
Masimo Corporation Common (MASI) 0.0 $595k 4.5k 133.33
Xylem Common (XYL) 0.0 $569k 4.2k 135.03
Edgewise Therapeutics Common (EWTX) 0.0 $564k 21k 26.69
Freshpet Common (FRPT) 0.0 $558k 4.1k 136.77
Deere & Co. Common (DE) 0.0 $542k 1.3k 417.33
Nike Inc Cl B Common (NKE) 0.0 $521k 5.9k 88.40
Cintas Corp. Common (CTAS) 0.0 $499k 2.4k 205.88
Roper Technologies Common (ROP) 0.0 $498k 894.00 556.44
Digital Realty Trust Common (DLR) 0.0 $496k 3.1k 161.83
Forte Bioscience Common (FBRX) 0.0 $462k 83k 5.59
Arcos Dorados Holdings Common (ARCO) 0.0 $443k 51k 8.72
Descartes Systems Group Common (DSGX) 0.0 $433k 4.2k 102.96
Allegion Common (ALLE) 0.0 $428k 2.9k 145.74
Pricesmart Common (PSMT) 0.0 $425k 4.6k 91.78
Mereo Biopharma Group Common (MREO) 0.0 $422k 103k 4.11
Capricor Therapeutics Common (CAPR) 0.0 $399k 26k 15.21
Codexis Common (CDXS) 0.0 $388k 126k 3.08
Aptiv Common 0.0 $379k 5.3k 72.01
Intercontinental Exchange Common (ICE) 0.0 $372k 2.3k 160.64
Poseida Therapeutics Common (PSTX) 0.0 $369k 129k 2.86
Trimble Common (TRMB) 0.0 $368k 5.9k 62.09
Veracyte Common (VCYT) 0.0 $326k 9.6k 34.04
Soleno Therapeutics Common (SLNO) 0.0 $310k 6.1k 50.49
Tenet Healthcare Corp Common (THC) 0.0 $273k 1.6k 166.20
Dianthus Therapeutics Common (DNTH) 0.0 $264k 9.6k 27.38
Nextracker Common (NXT) 0.0 $260k 6.9k 37.48
Trevi Therapeutics Common (TRVI) 0.0 $256k 77k 3.34
Lululemon Athletica Common (LULU) 0.0 $245k 904.00 271.35
Analog Devices Common (ADI) 0.0 $198k 862.00 230.17
On Semiconductor Corporation Common (ON) 0.0 $170k 2.3k 72.61
Sentinelone Inc -class A Common (S) 0.0 $129k 5.4k 23.92
Alger Weatherbie Enduring Grow Mutual Funds (AWEG) 0.0 $110k 4.4k 24.95
Summit Therapeutics Common (SMMT) 0.0 $105k 4.8k 21.90
Adma Biologics Common (ADMA) 0.0 $104k 5.2k 19.99
Alger Ai Enablers & Adopters E Mutual Funds (ALAI) 0.0 $99k 4.2k 23.25
Dynatrace Common (DT) 0.0 $94k 1.8k 53.47
Nevro Corp Common (NVRO) 0.0 $93k 17k 5.59
Idex Corp Common (IEX) 0.0 $89k 415.00 214.50
Teledyne Technologies Common (TDY) 0.0 $85k 194.00 437.66
D.r. Horton Common (DHI) 0.0 $83k 436.00 190.77
Transmedics Group Common (TMDX) 0.0 $81k 518.00 157.00
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $81k 284.00 284.00
Tradeweb Markets Inc Class A Common (TW) 0.0 $80k 647.00 123.67
Pagerduty Common (PD) 0.0 $76k 4.1k 18.55
Epam Systems Common (EPAM) 0.0 $69k 347.00 199.03
Jfrog Common (FROG) 0.0 $67k 2.3k 29.04
Live Nation Entertainment Common (LYV) 0.0 $59k 534.00 109.49
Workday Common (WDAY) 0.0 $56k 228.00 244.41
Indie Semiconductor Common (INDI) 0.0 $49k 12k 3.99
Autoliv Common (ALV) 0.0 $45k 478.00 93.37
Qqq Oct 2024 470 Puts Common Put Option (QQQ) 0.0 $42k 166.00 255.00
Informatica Inc - Class A Common (INFA) 0.0 $35k 1.4k 25.28
Fluence Energy Common (FLNC) 0.0 $32k 1.4k 22.71
Zoom Video Communications A Common (ZM) 0.0 $20k 283.00 69.74
Tenable Holdings Common (TENB) 0.0 $14k 333.00 40.52
Super Micro Computer Common 0.0 $13k 30.00 416.40
Relx Common (RELX) 0.0 $3.9k 82.00 47.46
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $3.7k 31.00 119.06
Vista Energy Common (VIST) 0.0 $3.6k 82.00 44.18
Smartsheet Inc Class A Common (SMAR) 0.0 $3.5k 63.00 55.37
Ing Groep Nv Common (ING) 0.0 $3.3k 180.00 18.16
Middleby Corp Common (MIDD) 0.0 $2.6k 19.00 139.11
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $751.000000 2.00 375.50