Fred Alger Management

Fred Alger Management as of Sept. 30, 2025

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 446 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Equity (NVDA) 10.8 $2.8B 15M 186.59
Microsoft Corporation Equity (MSFT) 9.5 $2.4B 4.7M 517.95
Meta Platforms Inc Class A Equity (META) 5.7 $1.5B 2.0M 734.38
Amazon.com Equity (AMZN) 5.5 $1.4B 6.5M 219.57
AppLovin Corp. Class A Equity (APP) 5.3 $1.4B 1.9M 718.54
Nebius Group N.V. Class A Equity (NBIS) 4.4 $1.1B 10M 112.27
Apple Equity (AAPL) 4.1 $1.0B 4.1M 254.63
Broadcom Equity (AVGO) 3.4 $885M 2.7M 329.91
Alphabet Inc. Class C Equity (GOOG) 2.9 $738M 3.0M 243.55
Talen Energy Corp Equity (TLN) 2.8 $708M 1.7M 425.38
Tesla Equity (TSLA) 2.5 $655M 1.5M 444.72
Sea Limited Sponsored ADR Class A Equity (SE) 2.0 $516M 2.9M 178.73
Netflix Equity (NFLX) 1.6 $418M 349k 1198.92
Western Digital Corporation Equity (WDC) 1.6 $409M 3.4M 120.06
Natera Equity (NTRA) 1.5 $395M 2.5M 160.97
Spotify Technology SA Equity (SPOT) 1.4 $349M 500k 698.00
Roblox Corp. Class A Equity (RBLX) 1.3 $333M 2.4M 138.52
Astera Labs Equity (ALAB) 1.2 $302M 1.5M 195.80
Robinhood Markets, Inc. Class A Equity (HOOD) 1.2 $302M 2.1M 143.18
Vertiv Holdings Co. Class A Equity (VRT) 1.1 $295M 2.0M 150.86
Vistra Corp. Equity (VST) 1.1 $273M 1.4M 195.92
GFL Environmental Equity (GFL) 1.0 $267M 5.6M 47.38
HEICO Corporation Class A Equity (HEI.A) 0.9 $231M 909k 254.09
Constellation Energy Corporation Equity (CEG) 0.7 $174M 528k 329.07
Qxo Equity (QXO) 0.7 $173M 9.1M 19.06
MongoDB, Inc. Class A Equity (MDB) 0.6 $162M 523k 310.38
Visa Inc. Class A Equity (V) 0.6 $161M 471k 341.38
MercadoLibre Equity (MELI) 0.6 $155M 66k 2336.94
Oracle Corporation Equity (ORCL) 0.6 $152M 542k 281.24
S&P Global Equity (SPGI) 0.5 $132M 272k 486.71
Liberty Media Corporation Series C Liberty Formula One Equity (FWONK) 0.5 $124M 1.2M 104.45
Intuitive Surgical Equity (ISRG) 0.5 $121M 270k 447.23
Rocket Companies, Inc. Class A Equity (RKT) 0.5 $118M 6.1M 19.38
Martin Marietta Materials Equity (MLM) 0.4 $110M 174k 630.28
Boston Scientific Corporation Equity (BSX) 0.4 $96M 986k 97.63
Cloudflare Inc Class A Equity (NET) 0.4 $94M 437k 214.59
FirstService Corp Equity (FSV) 0.3 $82M 432k 190.49
NRG Energy Equity (NRG) 0.3 $77M 477k 161.95
United Rentals Equity (URI) 0.3 $76M 79k 954.66
uniQure Equity (QURE) 0.3 $75M 1.3M 58.37
Cardinal Health Equity (CAH) 0.3 $74M 473k 156.96
Snowflake Equity (SNOW) 0.3 $73M 326k 225.55
Eli Lilly and Company Equity (LLY) 0.3 $73M 96k 763.00
Carvana Co. Class A Equity (CVNA) 0.3 $70M 185k 377.24
RBC Bearings Incorporated Equity (RBC) 0.3 $69M 176k 390.29
HEICO Corporation Equity (HEI) 0.3 $68M 211k 322.82
Somnigroup International Equity (SGI) 0.3 $68M 802k 84.33
VSE Corporation Equity (VSEC) 0.3 $66M 395k 166.24
Aar Corp. Equity (AIR) 0.2 $62M 694k 89.67
Upstart Holdings Equity (UPST) 0.2 $57M 1.1M 50.80
StepStone Group, Inc. Class A Equity (STEP) 0.2 $56M 860k 65.31
Artivion Equity (AORT) 0.2 $56M 1.3M 42.34
Wingstop Equity (WING) 0.2 $55M 219k 251.68
iRhythm Technologies Equity (IRTC) 0.2 $55M 320k 171.99
Semtech Corporation Equity (SMTC) 0.2 $55M 768k 71.45
Alphabet Inc. Class A Equity (GOOGL) 0.2 $55M 225k 243.10
FTAI Aviation Equity (FTAI) 0.2 $55M 327k 166.86
Eaton Corp Equity (ETN) 0.2 $54M 143k 374.25
TKO Group Holdings, Inc. Class A Equity (TKO) 0.2 $54M 265k 201.96
Loar Holdings Equity (LOAR) 0.2 $53M 668k 80.00
Casella Waste Systems, Inc. Class A Equity (CWST) 0.2 $53M 562k 94.88
Planet Fitness, Inc. Class A Equity (PLNT) 0.2 $52M 503k 103.80
Tutor Perini Corporation Equity (TPC) 0.2 $49M 752k 65.59
Cidara Therapeutics Equity (CDTX) 0.2 $48M 503k 95.76
Repligen Corporation Equity (RGEN) 0.2 $48M 358k 133.67
Caterpillar Equity (CAT) 0.2 $48M 100k 477.15
United Airlines Holdings Equity (UAL) 0.2 $46M 478k 96.50
SiteOne Landscape Supply Equity (SITE) 0.2 $46M 358k 128.80
Twilio, Inc. Class A Equity (TWLO) 0.2 $44M 443k 100.09
Shopify, Inc. Class A Equity (SHOP) 0.2 $43M 290k 148.61
Guidewire Software Equity (GWRE) 0.2 $42M 185k 229.86
JPMorgan Chase & Co. Equity (JPM) 0.2 $42M 133k 315.43
Pinterest, Inc. Class A Equity (PINS) 0.2 $42M 1.3M 32.17
Guardant Health Equity (GH) 0.2 $40M 639k 62.48
Xometry, Inc. Class A Equity (XMTR) 0.2 $39M 716k 54.47
GeneDx Holdings Corp. Class A Equity (WGS) 0.1 $39M 357k 107.74
Gates Industrial Corporation Equity (GTES) 0.1 $38M 1.5M 24.82
Adaptive Biotechnologies Corp. Equity (ADPT) 0.1 $38M 2.5M 14.96
RadNet Equity (RDNT) 0.1 $37M 490k 76.21
Agilysys Equity (AGYS) 0.1 $37M 349k 105.25
Progyny Equity (PGNY) 0.1 $37M 1.7M 21.52
KLA Corporation Equity (KLAC) 0.1 $36M 34k 1078.60
Compass Inc Class A Equity (COMP) 0.1 $36M 4.5M 8.03
Walmart Equity (WMT) 0.1 $36M 345k 103.06
Ascendis Pharma A/S Equity (ASND) 0.1 $34M 171k 198.81
Alibaba Group Holding Equity (BABA) 0.1 $34M 189k 178.73
ACADIA Pharmaceuticals Equity (ACAD) 0.1 $33M 1.6M 21.34
Palantir Technologies Inc. Class A Equity (PLTR) 0.1 $33M 181k 182.42
Ollie's Bargain Outlet Holdings Equity (OLLI) 0.1 $32M 246k 128.40
Montrose Environmental Group Equity (MEG) 0.1 $32M 1.1M 27.46
Exact Sciences Corporation Equity (EXAS) 0.1 $31M 563k 54.71
Sterling Infrastructure Equity (STRL) 0.1 $31M 90k 339.68
Q2 Holdings Equity (QTWO) 0.1 $28M 391k 72.39
BioLife Solutions Equity (BLFS) 0.1 $28M 1.1M 25.51
Construction Partners, Inc. Class A Equity (ROAD) 0.1 $28M 223k 127.00
Comfort Systems USA Equity (FIX) 0.1 $28M 34k 825.18
DoorDash, Inc. Class A Equity (DASH) 0.1 $28M 103k 271.99
Hamilton Lane Incorporated Class A Equity (HLNE) 0.1 $27M 202k 135.24
Morgan Stanley Equity (MS) 0.1 $27M 171k 158.96
nCino Equity (NCNO) 0.1 $27M 996k 27.11
First Advantage Corp. Equity (FA) 0.1 $27M 1.7M 15.39
Veracyte Equity (VCYT) 0.1 $26M 768k 34.33
CoreWeave, Inc. Class A Equity (CRWV) 0.1 $26M 189k 136.85
Glaukos Corp Equity (GKOS) 0.1 $26M 317k 81.55
SPX Technologies Equity (SPXC) 0.1 $26M 138k 186.78
AbbVie Equity (ABBV) 0.1 $26M 111k 231.54
Palomar Holdings Equity (PLMR) 0.1 $25M 218k 116.75
Delta Air Lines Equity (DAL) 0.1 $25M 439k 56.75
Impinj Equity (PI) 0.1 $25M 136k 180.75
Forte Biosciences Equity (FBRX) 0.1 $25M 1.6M 15.00
TransDigm Group Incorporated Equity (TDG) 0.1 $24M 18k 1318.02
Modine Manufacturing Company Equity (MOD) 0.1 $24M 165k 142.16
Kratos Defense & Security Solutions Equity (KTOS) 0.1 $23M 255k 91.37
Stevanato Group SpA Equity (STVN) 0.1 $23M 902k 25.75
Transcat Equity (TRNS) 0.1 $23M 315k 73.20
Oscar Health, Inc. Class A Equity (OSCR) 0.1 $23M 1.2M 18.93
Cadence Design Systems Equity (CDNS) 0.1 $22M 61k 351.26
Credo Technology Group Holding Equity (CRDO) 0.1 $21M 143k 145.61
Take-Two Interactive Software Equity (TTWO) 0.1 $21M 81k 258.36
Axon Enterprise Equity (AXON) 0.1 $21M 29k 717.64
Abbott Laboratories Equity (ABT) 0.1 $20M 151k 133.94
Tenet Healthcare Corporation Equity (THC) 0.1 $20M 98k 203.04
Itron Equity (ITRI) 0.1 $20M 159k 124.56
IonQ Equity (IONQ) 0.1 $19M 316k 61.50
Baidu, Inc. Sponsored ADR Class A Equity (BIDU) 0.1 $19M 147k 131.77
First Solar Equity (FSLR) 0.1 $19M 86k 220.53
Federal Signal Corporation Equity (FSS) 0.1 $19M 157k 118.99
AeroVironment Equity (AVAV) 0.1 $19M 59k 314.89
SPS Commerce Equity (SPSC) 0.1 $18M 175k 104.14
Piper Sandler Companies Equity (PIPR) 0.1 $18M 53k 346.99
Novanta Equity (NOVT) 0.1 $18M 178k 100.15
Vertex, Inc. Class A Equity (VERX) 0.1 $17M 703k 24.79
IDEXX Laboratories Equity (IDXX) 0.1 $17M 27k 638.89
Amphenol Corporation Class A Equity (APH) 0.1 $17M 137k 123.92
TransMedics Group Equity (TMDX) 0.1 $17M 151k 112.20
CryoPort Equity (CYRX) 0.1 $17M 1.8M 9.48
Home Depot Equity (HD) 0.1 $17M 41k 405.19
e.l.f. Beauty Equity (ELF) 0.1 $17M 125k 132.48
Nutanix, Inc. Class A Equity (NTNX) 0.1 $16M 219k 74.39
Blue Owl Capital, Inc. Class A Equity (OWL) 0.1 $16M 955k 16.93
GE Vernova Equity (GEV) 0.1 $16M 26k 614.90
Fabrinet Equity (FN) 0.1 $16M 43k 364.62
Cadre Holdings Equity (CDRE) 0.1 $16M 425k 36.51
Global-e Online Equity (GLBE) 0.1 $15M 428k 35.76
CoStar Group Equity (CSGP) 0.1 $15M 177k 84.37
Celsius Holdings Equity (CELH) 0.1 $15M 258k 57.49
Nu Holdings Ltd. Class A Equity (NU) 0.1 $15M 912k 16.01
Enovix Corporation Equity (ENVX) 0.1 $14M 1.4M 9.97
Rxo Equity (RXO) 0.1 $14M 930k 15.38
Kura Sushi USA, Inc. Class A Equity (KRUS) 0.1 $14M 237k 59.41
Alger 35 ETF Equity (ATFV) 0.1 $14M 395k 35.52
CrowdStrike Holdings, Inc. Class A Equity (CRWD) 0.1 $14M 29k 490.38
Monolithic Power Systems Equity (MPWR) 0.1 $14M 15k 922.19
Coherent Corp. Equity (COHR) 0.1 $14M 129k 107.72
O'Reilly Automotive Equity (ORLY) 0.1 $14M 128k 107.81
Rubrik, Inc. Class A Equity (RBRK) 0.1 $14M 168k 82.25
CBRE Group, Inc. Class A Equity (CBRE) 0.1 $14M 87k 157.56
Welltower Equity (WELL) 0.1 $14M 76k 178.14
Insmed Incorporated Equity (INSM) 0.1 $14M 94k 144.01
CareDx Equity (CDNA) 0.1 $14M 929k 14.54
Ultragenyx Pharmaceutical Equity (RARE) 0.1 $14M 449k 30.08
BlackRock Equity (BLK) 0.1 $13M 11k 1165.87
Exxon Mobil Corporation Equity (XOM) 0.1 $13M 117k 112.75
Builders FirstSource Equity (BLDR) 0.1 $13M 107k 121.25
Trip.com Group Equity (TCOM) 0.0 $13M 166k 75.20
Howmet Aerospace Equity (HWM) 0.0 $12M 62k 196.23
Johnson & Johnson Equity (JNJ) 0.0 $12M 65k 185.42
DraftKings, Inc. Class A Equity (DKNG) 0.0 $12M 318k 37.40
Bloom Energy Corporation Class A Equity (BE) 0.0 $12M 140k 84.57
Palvella Therapeutics Equity (PVLA) 0.0 $12M 187k 62.69
GDS Holdings Ltd. Sponsored ADR Class A Equity (GDS) 0.0 $12M 303k 38.70
Karman Holdings Equity (KRMN) 0.0 $11M 155k 72.20
QUALCOMM Incorporated Equity (QCOM) 0.0 $11M 67k 166.36
ICICI Bank Equity (IBN) 0.0 $11M 364k 30.23
Blackstone Equity (BX) 0.0 $11M 64k 170.85
Arrowhead Pharmaceuticals Equity (ARWR) 0.0 $11M 307k 34.49
Joby Aviation Equity (JOBY) 0.0 $10M 644k 16.14
Chevron Corporation Equity (CVX) 0.0 $10M 67k 155.29
McKesson Corporation Equity (MCK) 0.0 $10M 13k 773.18
BridgeBio Pharma Equity (BBIO) 0.0 $10M 197k 51.94
Wayfair, Inc. Class A Equity (W) 0.0 $10M 113k 89.33
HeartFlow Equity (HTFL) 0.0 $10M 297k 33.66
Clearwater Analytics Holdings, Inc. Class A Equity (CWAN) 0.0 $10M 554k 18.02
Hilton Worldwide Holdings Equity (HLT) 0.0 $10M 38k 259.44
Seagate Technology Holdings Equity (STX) 0.0 $9.8M 42k 236.69
Honeywell International Equity (HON) 0.0 $9.6M 46k 210.50
Neogen Corp Equity (NEOG) 0.0 $9.6M 1.7M 5.71
InterDigital Equity (IDCC) 0.0 $9.5M 27k 345.23
Verisk Analytics Equity (VRSK) 0.0 $9.0M 36k 251.51
Burlington Stores Equity (BURL) 0.0 $8.9M 35k 254.50
BJ's Wholesale Club Holdings Equity (BJ) 0.0 $8.7M 93k 93.25
CRH public limited company Equity (CRH) 0.0 $8.4M 70k 119.90
Wix.com Equity (WIX) 0.0 $8.2M 46k 177.63
McDonald's Corporation Equity (MCD) 0.0 $7.9M 26k 303.89
Accelerant Holdings Class A Equity (ARX) 0.0 $7.8M 521k 14.89
Chime Financial, Inc. Class A Equity (CHYM) 0.0 $7.7M 384k 20.17
Nuvalent, Inc. Class A Equity (NUVL) 0.0 $7.7M 89k 86.48
Cisco Systems Equity (CSCO) 0.0 $7.6M 112k 68.42
CME Group Inc. Class A Equity (CME) 0.0 $7.6M 28k 270.19
James Hardie Industries Equity (JHX) 0.0 $7.4M 387k 19.21
Paylocity Holding Corp. Equity (PCTY) 0.0 $7.2M 45k 159.27
Roper Technologies Equity (ROP) 0.0 $7.1M 14k 498.69
Ryan Specialty Holdings, Inc. Class A Equity (RYAN) 0.0 $7.1M 126k 56.36
Rambus Equity (RMBS) 0.0 $7.0M 67k 104.20
Coca-Cola Company Equity (KO) 0.0 $7.0M 104k 66.83
Stryker Corporation Equity (SYK) 0.0 $7.0M 19k 370.51
CSW Industrials Equity (CSW) 0.0 $6.8M 28k 242.75
Bio-Techne Corporation Equity (TECH) 0.0 $6.8M 123k 55.63
Akero Therapeutics Equity (AKRO) 0.0 $6.8M 142k 47.48
Union Pacific Corporation Equity (UNP) 0.0 $6.8M 29k 236.37
Air Products and Chemicals Equity (APD) 0.0 $6.7M 25k 272.72
PepsiCo Equity (PEP) 0.0 $6.6M 47k 140.44
Dell Technologies, Inc. Class C Equity (DELL) 0.0 $6.6M 46k 141.77
Tapestry Equity (TPR) 0.0 $6.4M 57k 113.22
Corning Equity (GLW) 0.0 $6.4M 78k 82.03
Alger Mid Cap 40 ETF Equity (FRTY) 0.0 $6.4M 285k 22.39
NVR Equity (NVR) 0.0 $6.3M 781.00 8034.66
Simon Property Group Equity (SPG) 0.0 $6.2M 33k 187.67
Axos Financial Equity (AX) 0.0 $6.0M 71k 84.65
Exelixis Equity (EXEL) 0.0 $6.0M 146k 41.30
Verizon Communications Equity (VZ) 0.0 $6.0M 136k 43.95
Philip Morris International Equity (PM) 0.0 $6.0M 37k 162.20
InMode Equity (INMD) 0.0 $5.9M 396k 14.90
Galaxy Digital Inc. Class A Equity (GLXY) 0.0 $5.9M 173k 33.81
Altria Group Equity (MO) 0.0 $5.9M 87k 67.12
Chipotle Mexican Grill Equity (CMG) 0.0 $5.9M 149k 39.19
Novartis Equity (NVS) 0.0 $5.8M 46k 128.24
Universal Display Corporation Equity (OLED) 0.0 $5.7M 40k 143.63
First Watch Restaurant Group Equity (FWRG) 0.0 $5.7M 365k 15.64
Garmin Equity (GRMN) 0.0 $5.7M 23k 246.22
Johnson Controls International Equity (JCI) 0.0 $5.5M 50k 109.95
Southern Copper Corporation Equity (SCCO) 0.0 $5.5M 45k 121.36
Revolution Medicines Equity (RVMD) 0.0 $5.5M 117k 46.70
SiTime Corporation Equity (SITM) 0.0 $5.3M 18k 301.31
Rezolute Equity (RZLT) 0.0 $5.2M 557k 9.40
Nektar Therapeutics Equity (NKTR) 0.0 $5.2M 92k 56.90
West Pharmaceutical Services Equity (WST) 0.0 $5.2M 20k 262.33
Ferguson Enterprises Equity (FERG) 0.0 $5.2M 23k 225.41
Lam Research Corporation Equity (LRCX) 0.0 $5.1M 38k 134.16
Hartford Insurance Group Equity (HIG) 0.0 $5.1M 38k 133.91
Shake Shack, Inc. Class A Equity (SHAK) 0.0 $4.9M 52k 93.61
TotalEnergies SE Equity 0.0 $4.9M 80k 60.51
UnitedHealth Group Incorporated Equity (UNH) 0.0 $4.8M 14k 345.30
Ensign Group Equity (ENSG) 0.0 $4.7M 27k 172.83
Sphere Entertainment Co. Class A Equity (SPHR) 0.0 $4.6M 75k 62.12
Centessa Pharmaceuticals Equity (CNTA) 0.0 $4.6M 190k 24.25
Sempra Equity (SRE) 0.0 $4.6M 51k 89.98
MP Materials Corp Class A Equity (MP) 0.0 $4.6M 68k 67.07
ServiceNow Equity (NOW) 0.0 $4.5M 4.9k 920.28
Ares Management Corporation Equity (ARES) 0.0 $4.5M 28k 159.89
Veeva Systems Inc Class A Equity (VEEV) 0.0 $4.5M 15k 297.91
Riot Platforms Equity (RIOT) 0.0 $4.4M 232k 19.03
Blackbaud Equity (BLKB) 0.0 $4.3M 67k 64.31
Shift4 Payments, Inc. Class A Equity (FOUR) 0.0 $4.3M 56k 77.40
Comcast Corporation Class A Equity (CMCSA) 0.0 $4.3M 137k 31.42
Victoria's Secret & Company Equity (VSCO) 0.0 $4.3M 159k 27.14
Fifth Third Bancorp Equity (FITB) 0.0 $4.3M 95k 44.95
Lamar Advertising Company Class A Equity (LAMR) 0.0 $4.2M 35k 122.42
AstraZeneca Equity 0.0 $4.2M 55k 76.72
Gilead Sciences Equity (GILD) 0.0 $4.2M 38k 111.00
Varonis Systems Equity (VRNS) 0.0 $4.2M 72k 57.47
CVS Health Corporation Equity (CVS) 0.0 $4.2M 55k 75.39
NextEra Energy Equity (NEE) 0.0 $4.1M 55k 75.49
Magnolia Oil & Gas Corp. Class A Equity (MGY) 0.0 $4.1M 172k 23.87
HubSpot Equity (HUBS) 0.0 $4.1M 8.7k 467.80
Crown Castle Equity (CCI) 0.0 $4.1M 42k 96.49
Flutter Entertainment Equity (FLUT) 0.0 $3.9M 16k 254.00
Medtronic Equity (MDT) 0.0 $3.9M 41k 95.95
ACI Worldwide Equity (ACIW) 0.0 $3.9M 74k 52.77
Cameco Corporation Equity (CCJ) 0.0 $3.9M 46k 83.94
Absci Corporation Equity (ABSI) 0.0 $3.7M 1.2M 3.04
Reddit, Inc. Class A Equity (RDDT) 0.0 $3.7M 16k 229.99
Super Micro Computer Equity (SMCI) 0.0 $3.7M 78k 47.94
Descartes Systems Group Equity (DSGX) 0.0 $3.7M 39k 94.23
Fair Isaac Corporation Equity (FICO) 0.0 $3.7M 2.5k 1496.53
Consolidated Edison Equity (ED) 0.0 $3.6M 36k 100.52
Cheesecake Factory Incorporated Equity (CAKE) 0.0 $3.6M 66k 54.64
Salesforce Equity (CRM) 0.0 $3.5M 15k 237.42
Manhattan Associates Equity (MANH) 0.0 $3.5M 17k 204.98
Bristol-Myers Squibb Company Equity (BMY) 0.0 $3.5M 77k 45.10
Sysco Corporation Equity (SYY) 0.0 $3.4M 42k 82.34
Pfizer Equity (PFE) 0.0 $3.4M 133k 25.48
Oneok Equity (OKE) 0.0 $3.4M 46k 72.97
BlackLine Equity (BL) 0.0 $3.4M 64k 53.10
Universal Technical Institute Equity (UTI) 0.0 $3.4M 103k 32.55
Procter & Gamble Company Equity (PG) 0.0 $3.3M 22k 153.65
Verra Mobility Corp. Class A Equity (VRRM) 0.0 $3.3M 133k 24.70
Insulet Corporation Equity (PODD) 0.0 $3.3M 11k 308.73
Tempus AI, Inc. Class A Equity (TEM) 0.0 $3.1M 39k 80.71
ODDITY Tech Ltd. Class A Equity (ODD) 0.0 $3.1M 49k 62.30
Cytokinetics, Incorporated Equity (CYTK) 0.0 $3.0M 55k 54.96
Coinbase Global, Inc. Class A Equity (COIN) 0.0 $3.0M 8.8k 337.49
Prologis Equity (PLD) 0.0 $2.9M 26k 114.52
Travere Therapeutics Equity (TVTX) 0.0 $2.9M 122k 23.90
TIC Solutions Equity (TIC) 0.0 $2.9M 218k 13.31
Saia Equity (SAIA) 0.0 $2.9M 9.6k 299.36
Cheniere Energy Partners Equity (CQP) 0.0 $2.8M 53k 53.82
Penumbra Equity (PEN) 0.0 $2.8M 11k 253.32
Carpenter Technology Corporation Equity (CRS) 0.0 $2.8M 11k 245.54
Ionis Pharmaceuticals Equity (IONS) 0.0 $2.8M 42k 65.42
Twist Bioscience Corp. Equity (TWST) 0.0 $2.7M 97k 28.14
Royalty Pharma Plc Class A Equity (RPRX) 0.0 $2.7M 76k 35.28
Best Buy Equity (BBY) 0.0 $2.6M 34k 76.57
Cintas Corporation Equity (CTAS) 0.0 $2.6M 13k 205.26
Merck & Co Equity (MRK) 0.0 $2.6M 31k 84.74
ATAI Life Sciences Equity 0.0 $2.6M 489k 5.29
CyberArk Software Equity (CYBR) 0.0 $2.6M 5.3k 483.15
Ferrari NV Equity (RACE) 0.0 $2.5M 5.2k 483.63
Starbucks Corporation Equity (SBUX) 0.0 $2.4M 29k 84.60
Moelis & Co. Class A Equity (MC) 0.0 $2.4M 33k 71.32
American Healthcare REIT Equity (AHR) 0.0 $2.3M 55k 42.26
Amgen Equity (AMGN) 0.0 $2.3M 8.1k 282.20
MarketAxess Holdings Equity (MKTX) 0.0 $2.3M 13k 174.25
Kodiak Sciences Equity (KOD) 0.0 $2.3M 138k 16.37
Dick's Sporting Goods Equity (DKS) 0.0 $2.2M 10k 222.22
Amylyx Pharmaceuticals Equity (AMLX) 0.0 $2.2M 164k 13.59
Life Time Group Holdings Equity (LTH) 0.0 $2.2M 80k 27.60
indie Semiconductor, Inc. Class A Equity (INDI) 0.0 $2.1M 519k 4.07
Schrodinger Equity (SDGR) 0.0 $2.1M 103k 20.06
Gap Equity (GAP) 0.0 $2.0M 96k 21.39
Idacorp Equity (IDA) 0.0 $2.0M 15k 132.15
Roku, Inc. Class A Equity (ROKU) 0.0 $2.0M 20k 100.13
Tango Therapeutics Equity (TNGX) 0.0 $1.9M 230k 8.40
Soleno Therapeutics Equity (SLNO) 0.0 $1.9M 29k 67.60
TJX Companies Equity (TJX) 0.0 $1.9M 13k 144.54
Floor & Decor Holdings, Inc. Class A Equity (FND) 0.0 $1.9M 26k 73.70
United Therapeutics Corporation Equity (UTHR) 0.0 $1.8M 4.3k 419.21
Dianthus Therapeutics Equity (DNTH) 0.0 $1.8M 45k 39.35
Flex Equity (FLEX) 0.0 $1.8M 31k 57.97
Trevi Therapeutics Equity (TRVI) 0.0 $1.7M 191k 9.15
Equinix Equity (EQIX) 0.0 $1.7M 2.2k 783.24
Marvell Technology Equity (MRVL) 0.0 $1.7M 20k 84.07
Quest Diagnostics Incorporated Equity (DGX) 0.0 $1.7M 8.8k 190.58
Abercrombie & Fitch Co. Class A Equity (ANF) 0.0 $1.6M 19k 85.55
Vaxcyte Equity (PCVX) 0.0 $1.6M 45k 36.02
PAR Technology Corporation Equity (PAR) 0.0 $1.6M 40k 39.58
International Business Machines Corporation Equity (IBM) 0.0 $1.6M 5.5k 282.16
HCA Healthcare Equity (HCA) 0.0 $1.5M 3.6k 426.20
Pure Storage, Inc. Class A Equity (PSTG) 0.0 $1.5M 19k 83.81
Costco Wholesale Corporation Equity (COST) 0.0 $1.5M 1.7k 925.63
RTX Corporation Equity (RTX) 0.0 $1.4M 8.4k 167.33
Balchem Corp Equity (BCPC) 0.0 $1.4M 9.3k 150.06
Procore Technologies Equity (PCOR) 0.0 $1.4M 19k 72.92
BeOne Medicines Equity (ONC) 0.0 $1.3M 3.8k 340.70
BioMarin Pharmaceutical Equity (BMRN) 0.0 $1.3M 24k 54.16
Archer Aviation Inc Class A Equity (ACHR) 0.0 $1.3M 132k 9.58
Mastercard Incorporated Class A Equity (MA) 0.0 $1.2M 2.2k 568.81
Rhythm Pharmaceuticals Equity (RYTM) 0.0 $1.2M 12k 100.99
Accenture Plc Class A Equity (ACN) 0.0 $1.2M 4.8k 246.60
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.0 $1.2M 3.0k 391.64
Encompass Health Corporation Equity (EHC) 0.0 $1.2M 9.3k 127.02
Uber Technologies Equity (UBER) 0.0 $1.2M 12k 97.97
NewAmsterdam Pharma Company Equity (NAMS) 0.0 $1.2M 41k 28.44
Oklo Inc. Class A Equity (OKLO) 0.0 $1.2M 11k 111.63
Live Nation Entertainment Equity (LYV) 0.0 $1.2M 7.1k 163.40
Kinsale Capital Group Equity (KNSL) 0.0 $1.1M 2.6k 425.26
Zoetis, Inc. Class A Equity (ZTS) 0.0 $1.1M 7.7k 146.32
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $1.1M 56k 20.20
BILL Holdings Equity (BILL) 0.0 $1.1M 21k 52.97
PriceSmart Equity (PSMT) 0.0 $1.1M 8.8k 121.19
Ligand Pharmaceuticals Incorporated Equity (LGND) 0.0 $1.0M 5.9k 177.14
Certara Equity (CERT) 0.0 $1.0M 84k 12.22
Laureate Education Equity (LAUR) 0.0 $988k 31k 31.54
Miami International Holdings Equity (MIAX) 0.0 $986k 25k 40.26
Arcellx Equity (ACLX) 0.0 $977k 12k 82.10
Onto Innovation Equity (ONTO) 0.0 $968k 7.5k 129.22
Embraer Equity (EMBJ) 0.0 $962k 16k 60.45
Sabra Health Care REIT Equity (SBRA) 0.0 $948k 51k 18.64
Alger AI Enablers & Adopters ETF Equity (ALAI) 0.0 $947k 25k 37.50
EOG Resources Equity (EOG) 0.0 $934k 8.3k 112.12
Disc Medicine Equity (IRON) 0.0 $907k 14k 66.08
MARA Holdings Equity (MARA) 0.0 $906k 50k 18.26
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $906k 2.0k 456.00
Intellia Therapeutics Equity (NTLA) 0.0 $894k 52k 17.27
Xeris Biopharma Holdings Equity (XERS) 0.0 $887k 109k 8.14
Health Catalyst Equity (HCAT) 0.0 $879k 308k 2.85
MSCI Inc. Class A Equity (MSCI) 0.0 $874k 1.5k 567.41
CorVel Corporation Equity (CRVL) 0.0 $784k 10k 77.42
Xpo Equity (XPO) 0.0 $780k 6.0k 129.27
10x Genomics Inc Class A Equity (TXG) 0.0 $764k 65k 11.69
BitMine Immersion Technologies Equity (BMNR) 0.0 $758k 15k 51.93
Micron Technology Equity (MU) 0.0 $753k 4.5k 167.32
Cencora Equity (COR) 0.0 $744k 2.4k 312.53
Autodesk Equity (ADSK) 0.0 $701k 2.2k 317.67
Prime Medicine Equity (PRME) 0.0 $680k 123k 5.54
MaxCyte Equity (MXCT) 0.0 $616k 390k 1.58
Capital One Financial Corp Equity (COF) 0.0 $584k 2.7k 212.58
Halozyme Therapeutics Equity (HALO) 0.0 $580k 7.9k 73.34
Veralto Corporation Equity (VLTO) 0.0 $556k 5.2k 106.72
Inspire Medical Systems Equity (INSP) 0.0 $515k 6.9k 74.20
Xylem Equity (XYL) 0.0 $508k 3.4k 147.50
Agilent Technologies Equity (A) 0.0 $493k 3.8k 128.60
CECO Environmental Corp. Equity (CECO) 0.0 $486k 9.5k 51.20
BioNTech SE Equity (BNTX) 0.0 $467k 4.7k 98.62
Danaher Corporation Equity (DHR) 0.0 $467k 2.4k 198.58
Trade Desk, Inc. Class A Equity (TTD) 0.0 $461k 9.4k 49.01
TAT Technologies Equity (TATT) 0.0 $456k 10k 44.03
Ecolab Equity (ECL) 0.0 $454k 1.7k 274.51
SailPoint Equity (SAIL) 0.0 $448k 20k 22.08
Nextracker Inc. Class A Equity (NXT) 0.0 $445k 6.0k 73.99
Marex Group Equity (MRX) 0.0 $417k 12k 33.62
Trimble Equity (TRMB) 0.0 $410k 5.0k 81.65
Tetra Tech Equity (TTEK) 0.0 $409k 12k 33.38
Applied Industrial Technologies Equity (AIT) 0.0 $401k 1.5k 261.05
Lyft, Inc. Class A Equity (LYFT) 0.0 $376k 17k 22.01
Adtalem Global Education Equity (ATGE) 0.0 $357k 2.3k 154.45
UiPath, Inc. Class A Equity (PATH) 0.0 $355k 27k 13.38
Electronic Arts Equity (EA) 0.0 $347k 1.7k 201.70
Corcept Therapeutics Incorporated. Equity (CORT) 0.0 $337k 4.0k 83.11
Cirrus Logic Equity (CRUS) 0.0 $320k 2.6k 125.29
Commvault Systems Equity (CVLT) 0.0 $318k 1.7k 188.78
Organon & Co. Equity (OGN) 0.0 $314k 29k 10.68
PJT Partners, Inc. Class A Equity (PJT) 0.0 $305k 1.7k 177.73
Trump Media & Technology Group Equity Put Option 0.0 $304k 22k 14.15
ZoomInfo Technologies Equity (GTM) 0.0 $304k 28k 10.91
Skyworks Solutions Equity (SWKS) 0.0 $302k 3.9k 76.98
Dropbox, Inc. Class A Equity (DBX) 0.0 $301k 10k 30.21
Neurocrine Biosciences Equity (NBIX) 0.0 $298k 2.1k 140.38
Unity Software Equity (U) 0.0 $296k 7.4k 40.04
Okta, Inc. Class A Equity (OKTA) 0.0 $295k 3.2k 91.70
Expedia Group Equity (EXPE) 0.0 $291k 1.4k 213.75
Qorvo Equity (QRVO) 0.0 $290k 3.2k 91.08
Jazz Pharmaceuticals Public Limited Company Equity (JAZZ) 0.0 $289k 2.2k 131.80
Dolby Laboratories, Inc. Class A Equity (DLB) 0.0 $289k 4.0k 72.37
Regeneron Pharmaceuticals Equity (REGN) 0.0 $288k 513.00 562.27
Avidity Biosciences Equity (RNA) 0.0 $286k 6.6k 43.57
Biogen Equity (BIIB) 0.0 $286k 2.0k 140.08
Elastic NV Equity (ESTC) 0.0 $283k 3.3k 84.49
Incyte Corporation Equity (INCY) 0.0 $282k 3.3k 84.81
PayPal Holdings Equity (PYPL) 0.0 $278k 4.1k 67.06
Enphase Energy Equity (ENPH) 0.0 $276k 7.8k 35.39
DocuSign Equity (DOCU) 0.0 $274k 3.8k 72.09
Match Group Equity (MTCH) 0.0 $271k 7.7k 35.32
Huron Consulting Group Equity (HURN) 0.0 $240k 1.6k 146.77
OSI Systems Equity (OSIS) 0.0 $238k 955.00 249.24
Camtek Equity (CAMT) 0.0 $238k 2.3k 105.05
Champion Homes Equity (SKY) 0.0 $237k 3.1k 76.37
Calix Equity (CALX) 0.0 $234k 3.8k 61.37
DoubleVerify Holdings Equity (DV) 0.0 $217k 18k 11.98
Arista Networks Equity (ANET) 0.0 $214k 1.5k 145.71
Arcutis Biotherapeutics Equity (ARQT) 0.0 $210k 11k 18.85
nLIGHT Equity (LASR) 0.0 $206k 6.9k 29.63
D.R. Horton Equity (DHI) 0.0 $204k 1.2k 169.47
Mueller Water Products, Inc. Class A Equity (MWA) 0.0 $203k 7.9k 25.52
Cabaletta Bio Equity (CABA) 0.0 $140k 60k 2.34
BGC Group, Inc. Class A Equity (BGC) 0.0 $109k 12k 9.46