Fred Alger Management

Fred Alger Management as of June 30, 2026

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 425 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Equity (NVDA) 11.8 $3.5B 18M 200.09
Microsoft Corporation Equity (MSFT) 6.4 $1.9B 5.2M 373.02
Amazon.com Equity (AMZN) 5.7 $1.7B 7.2M 238.34
Nebius Group N.V. Class A Equity (NBIS) 5.3 $1.6B 5.7M 276.17
Alphabet Inc. Class C Equity (GOOG) 5.1 $1.5B 4.3M 353.33
Apple Equity (AAPL) 4.9 $1.5B 5.0M 289.36
Western Digital Corporation Equity (WDC) 4.7 $1.4B 2.2M 638.72
Meta Platforms Inc Class A Equity (META) 3.7 $1.1B 2.0M 563.29
Broadcom Equity (AVGO) 3.5 $1.0B 2.8M 377.75
Space Exploration Technologies Corp. Class A Equity (SPCX) 3.3 $988M 5.8M 170.86
Tesla Equity (TSLA) 2.8 $845M 2.0M 420.60
AppLovin Corp. Class A Equity (APP) 2.2 $667M 1.3M 515.23
Astera Labs Equity (ALAB) 2.1 $620M 1.3M 483.02
Talen Energy Corp Equity (TLN) 2.0 $594M 1.5M 384.26
Natera Equity (NTRA) 1.6 $483M 1.8M 271.45
Qxo Equity (QXO) 1.6 $473M 27M 17.28
GE Vernova Equity (GEV) 1.6 $470M 400k 1175.28
Sea Limited Sponsored ADR Class A Equity (SE) 1.2 $346M 3.6M 95.83
Micron Technology Equity (MU) 1.0 $309M 268k 1154.29
HEICO Corporation Class A Equity (HEI.A) 0.9 $272M 1.1M 257.91
Arrowhead Pharmaceuticals Equity (ARWR) 0.9 $269M 3.3M 81.51
Advanced Micro Devices Equity (AMD) 0.9 $263M 452k 580.91
Novo Nordisk A/S Sponsored ADR Class B Equity (NVO) 0.8 $235M 4.9M 47.94
Robinhood Markets, Inc. Class A Equity (HOOD) 0.8 $229M 2.3M 100.28
Roku, Inc. Class A Equity (ROKU) 0.7 $221M 1.6M 138.14
GFL Environmental Equity (GFL) 0.7 $200M 5.4M 36.79
Lumentum Holdings Equity (LITE) 0.7 $199M 232k 858.06
Twilio, Inc. Class A Equity (TWLO) 0.6 $171M 831k 206.33
Biogen Equity (BIIB) 0.6 $170M 788k 216.06
Snowflake Equity (SNOW) 0.5 $159M 624k 254.50
Figure Technology Solutions, Inc. Class A Equity (FIGR) 0.5 $154M 5.0M 30.71
MercadoLibre Equity (MELI) 0.5 $137M 81k 1697.39
Iren Equity (IREN) 0.4 $131M 2.9M 45.73
Dianthus Therapeutics Equity (DNTH) 0.4 $127M 1.3M 97.48
Rocket Companies, Inc. Class A Equity (RKT) 0.4 $125M 7.9M 15.75
Cloudflare Inc Class A Equity (NET) 0.4 $118M 480k 245.28
Vertiv Holdings Co. Class A Equity (VRT) 0.4 $116M 347k 334.82
Cardinal Health Equity (CAH) 0.4 $114M 481k 237.56
Johnson & Johnson Equity (JNJ) 0.4 $113M 444k 253.97
Welltower Equity (WELL) 0.4 $110M 485k 226.97
RBC Bearings Incorporated Equity (RBC) 0.4 $108M 168k 644.06
Seagate Technology Holdings Equity (STX) 0.3 $105M 109k 965.00
Repligen Corporation Equity (RGEN) 0.3 $100M 734k 136.44
KLA Corporation Equity (KLAC) 0.3 $96M 318k 301.71
Alphabet Inc. Class A Equity (GOOGL) 0.3 $95M 267k 357.37
Freeport-McMoRan Equity (FCX) 0.3 $93M 1.5M 62.89
Eli Lilly and Company Equity (LLY) 0.3 $91M 76k 1199.43
Shopify, Inc. Class A Equity (SHOP) 0.3 $89M 777k 114.18
GlobalFoundries Equity (GFS) 0.3 $88M 1.1M 82.51
SharkNinja Equity (SN) 0.3 $83M 547k 152.27
UnitedHealth Group Incorporated Equity (UNH) 0.3 $81M 194k 415.63
Arista Networks Equity (ANET) 0.3 $80M 471k 169.88
MongoDB, Inc. Class A Equity (MDB) 0.3 $78M 233k 335.90
Netflix Equity (NFLX) 0.3 $78M 1.1M 71.40
SOLV Energy Inc Class A Equity (MWH) 0.3 $77M 2.3M 34.05
ServiceNow Equity (NOW) 0.2 $70M 709k 99.28
HEICO Corporation Equity (HEI) 0.2 $69M 193k 356.19
Cardinal Infrastructure Group Equity (CDNL) 0.2 $69M 727k 94.20
Merck & Co Equity (MRK) 0.2 $63M 488k 129.23
Veeva Systems Inc. Class A Equity (VEEV) 0.2 $63M 355k 177.47
Guardant Health Equity (GH) 0.2 $63M 417k 150.03
FTAI Aviation Equity (FTAI) 0.2 $58M 213k 270.53
Twist Bioscience Corp. Equity (TWST) 0.2 $57M 558k 102.88
VSE Corporation Equity (VSEC) 0.2 $56M 247k 228.50
DigitalOcean Holdings Equity (DOCN) 0.2 $55M 347k 157.03
Tutor Perini Corporation Equity (TPC) 0.2 $50M 599k 82.97
Revolution Medicines Equity (RVMD) 0.2 $49M 260k 187.28
Xometry, Inc. Class A Equity (XMTR) 0.2 $47M 484k 96.52
Semtech Corporation Equity (SMTC) 0.2 $47M 287k 161.85
Ascendis Pharma A/S Equity (ASND) 0.2 $46M 171k 266.72
Adaptive Biotechnologies Corp. Equity (ADPT) 0.1 $45M 2.1M 21.45
Intuitive Surgical Equity (ISRG) 0.1 $44M 110k 397.68
DuPont de Nemours Equity (DD) 0.1 $43M 319k 135.64
Visa Inc. Class A Equity (V) 0.1 $43M 124k 343.09
Cogent Biosciences Equity (COGT) 0.1 $42M 1.1M 38.70
NRG Energy Equity (NRG) 0.1 $41M 280k 146.06
JPMorgan Chase & Co. Equity (JPM) 0.1 $41M 125k 327.33
Spotify Technology SA Equity (SPOT) 0.1 $40M 88k 459.13
Forgent Power Solutions, Inc. Class A Equity (FPS) 0.1 $39M 705k 55.86
Roivant Sciences Equity (ROIV) 0.1 $38M 1.1M 35.39
Casella Waste Systems, Inc. Class A Equity (CWST) 0.1 $38M 395k 96.97
Comfort Systems USA Equity (FIX) 0.1 $38M 19k 1981.95
Modine Manufacturing Company Equity (MOD) 0.1 $38M 142k 267.02
Loar Holdings Equity (LOAR) 0.1 $36M 447k 80.61
Eaton Corp Equity (ETN) 0.1 $35M 83k 426.12
Morgan Stanley Equity (MS) 0.1 $32M 154k 209.04
Silicon Motion Technology Corporation Equity (SIMO) 0.1 $32M 96k 333.33
Constellation Energy Corporation Equity (CEG) 0.1 $32M 128k 248.37
SPX Technologies Equity (SPXC) 0.1 $31M 126k 245.17
Lam Research Corporation Equity (LRCX) 0.1 $31M 71k 433.61
Forte Biosciences Equity (FBRX) 0.1 $31M 1.4M 21.25
Sterling Infrastructure Equity (STRL) 0.1 $31M 36k 839.36
BioLife Solutions Equity (BLFS) 0.1 $30M 1.1M 28.24
Take-Two Interactive Software Equity (TTWO) 0.1 $28M 113k 249.98
Saia Equity (SAIA) 0.1 $28M 67k 421.16
Legence Corp. Class A Equity (LGN) 0.1 $27M 317k 85.23
FirstService Corp Equity (FSV) 0.1 $27M 189k 142.11
Caterpillar Equity (CAT) 0.1 $27M 25k 1064.90
Astronics Corporation Equity (ATRO) 0.1 $26M 324k 81.26
AstraZeneca Equity (AZN) 0.1 $26M 139k 189.62
iRhythm Holdings Equity (IRTC) 0.1 $26M 221k 118.95
Aar Corp. Equity (AIR) 0.1 $26M 179k 142.93
Novanta Equity (NOVT) 0.1 $25M 151k 162.24
Coherent Corp. Equity (COHR) 0.1 $24M 62k 394.47
CryoPort Equity (CYRX) 0.1 $24M 1.5M 15.70
Walmart Equity (WMT) 0.1 $24M 214k 113.26
Erasca Equity (ERAS) 0.1 $24M 1.3M 18.32
Somnigroup International Equity (SGI) 0.1 $23M 298k 78.40
Axon Enterprise Equity (AXON) 0.1 $23M 42k 560.61
Amphenol Corporation Class A Equity (APH) 0.1 $23M 130k 176.57
Monolithic Power Systems Equity (MPWR) 0.1 $23M 17k 1384.35
Impinj Equity (PI) 0.1 $23M 160k 143.23
SiTime Corporation Equity (SITM) 0.1 $22M 29k 745.56
Credo Technology Group Holding Equity (CRDO) 0.1 $21M 79k 271.95
Dell Technologies, Inc. Class C Equity (DELL) 0.1 $21M 49k 431.46
Viking Holdings Equity (VIK) 0.1 $21M 197k 104.67
nLIGHT Equity (LASR) 0.1 $20M 288k 69.62
Veracyte Equity (VCYT) 0.1 $19M 321k 58.73
S&P Global Equity (SPGI) 0.1 $19M 46k 407.26
Perimeter Solutions Equity (PRM) 0.1 $18M 503k 35.65
Glaukos Corp Equity (GKOS) 0.1 $18M 126k 139.76
AbbVie Equity (ABBV) 0.1 $17M 68k 251.64
Alibaba Group Holding Equity (BABA) 0.1 $17M 172k 97.96
Federal Signal Corporation Equity (FSS) 0.1 $17M 131k 128.49
Alger 35 ETF Equity (ATFV) 0.1 $17M 399k 41.42
Karman Holdings Equity (KRMN) 0.1 $17M 330k 49.92
ACADIA Pharmaceuticals Equity (ACAD) 0.1 $16M 649k 25.30
Ollie's Bargain Outlet Holdings Equity (OLLI) 0.1 $16M 213k 76.88
Axogen Equity (AXGN) 0.1 $16M 351k 46.19
Blackstone Equity (BX) 0.1 $16M 135k 117.67
HeartFlow Equity (HTFL) 0.1 $16M 539k 29.34
Bloom Energy Corporation Class A Equity (BE) 0.1 $16M 52k 302.70
Celsius Holdings Equity (CELH) 0.1 $16M 532k 29.28
Exxonmobil Holdings Corporation Equity 0.1 $16M 114k 136.72
Home Depot Equity (HD) 0.1 $15M 43k 352.68
Corning Equity (GLW) 0.1 $15M 59k 255.43
Applied Optoelectronics Equity (AAOI) 0.1 $15M 102k 148.16
StepStone Group, Inc. Class A Equity (STEP) 0.0 $15M 360k 41.36
Stride Equity (LRN) 0.0 $15M 172k 86.24
Vistra Corp. Equity (VST) 0.0 $14M 91k 158.63
Cameco Corporation Equity (CCJ) 0.0 $14M 141k 101.89
West Pharmaceutical Services Equity (WST) 0.0 $14M 40k 359.00
BillionToOne, Inc. Class A Equity (BLLN) 0.0 $14M 114k 119.98
Absci Corporation Equity (ABSI) 0.0 $14M 1.2M 11.59
RadNet Equity (RDNT) 0.0 $13M 217k 61.67
Cisco Systems Equity (CSCO) 0.0 $13M 112k 117.46
Howmet Aerospace Equity (HWM) 0.0 $13M 49k 268.86
GDS Holdings Ltd. Sponsored ADR Class A Equity (GDS) 0.0 $13M 434k 30.03
Martin Marietta Materials Equity (MLM) 0.0 $13M 23k 576.70
Carvana Co. Class A Equity (CVNA) 0.0 $13M 196k 65.82
Sphere Entertainment Co. Class A Equity (SPHR) 0.0 $13M 75k 173.03
Enovix Corporation Equity (ENVX) 0.0 $13M 2.1M 6.07
Hilton Worldwide Holdings Equity (HLT) 0.0 $12M 37k 330.46
nCino Equity (NCNO) 0.0 $12M 754k 16.35
QUALCOMM Incorporated Equity (QCOM) 0.0 $12M 66k 184.79
Rocket Lab Corporation Equity (RKLB) 0.0 $12M 116k 101.65
Bank of America Corp Equity (BAC) 0.0 $12M 203k 56.98
Hamilton Lane Incorporated Class A Equity (HLNE) 0.0 $12M 146k 79.30
BlackRock Equity (BLK) 0.0 $11M 12k 961.56
Victoria's Secret & Company Equity (VSXY) 0.0 $11M 133k 83.48
TransDigm Group Incorporated Equity (TDG) 0.0 $11M 8.3k 1332.04
Chevron Corporation Equity (CVX) 0.0 $11M 66k 165.76
Arxis, Inc. Class A Equity 0.0 $11M 238k 46.14
EquipmentShare.com, Inc. Class A Equity (EQPT) 0.0 $11M 557k 19.66
Solaris Energy Infrastructure, Inc. Class A Equity (SEI) 0.0 $11M 135k 80.46
Upstart Holdings Equity (UPST) 0.0 $11M 303k 35.43
Guidewire Software Equity (GWRE) 0.0 $11M 87k 123.05
TKO Group Holdings, Inc. Class A Equity (TKO) 0.0 $11M 53k 201.31
Fervo Energy Company Class A Equity 0.0 $11M 360k 29.23
O'Reilly Automotive Equity (ORLY) 0.0 $11M 114k 92.09
Artivion Equity (AORT) 0.0 $10M 463k 22.47
IDEXX Laboratories Equity (IDXX) 0.0 $10M 20k 526.44
Nuvalent, Inc. Class A Equity (NUVL) 0.0 $10M 81k 123.50
SiteOne Landscape Supply Equity (SITE) 0.0 $9.9M 86k 114.41
Performance Food Group Equity (PFGC) 0.0 $9.9M 88k 111.79
ARM Holdings Equity (ARM) 0.0 $9.8M 28k 354.57
Procter & Gamble Company Equity (PG) 0.0 $9.8M 67k 146.64
Rxo Equity (RXO) 0.0 $9.7M 352k 27.59
Nextpower Inc. Class A Equity (NXT) 0.0 $9.6M 81k 119.14
Gates Industrial Corporation Equity (GTES) 0.0 $9.5M 340k 27.97
Coca-Cola Company Equity (KO) 0.0 $9.3M 114k 81.75
F5 Equity (FFIV) 0.0 $9.2M 22k 415.96
Agilysys Equity (AGYS) 0.0 $9.2M 88k 104.50
Burlington Stores Equity (BURL) 0.0 $9.2M 29k 316.80
Okta, Inc. Class A Equity (OKTA) 0.0 $9.1M 67k 136.45
Union Pacific Corporation Equity (UNP) 0.0 $8.8M 32k 272.00
Insmed Incorporated Equity (INSM) 0.0 $8.8M 82k 106.62
Sandisk Corporation Equity (SNDK) 0.0 $8.7M 3.8k 2273.73
Ares Management Corporation Equity (ARES) 0.0 $8.5M 77k 111.31
Teradyne Equity (TER) 0.0 $8.4M 17k 483.84
First Solar Equity (FSLR) 0.0 $8.3M 35k 235.96
Nokia Oyj Equity (NOK) 0.0 $8.2M 620k 13.28
10x Genomics Inc Class A Equity (TXG) 0.0 $8.1M 212k 38.34
American Healthcare REIT Equity (AHR) 0.0 $8.0M 153k 52.40
Centrus Energy Corp. Class A Equity (LEU) 0.0 $8.0M 48k 167.87
IonQ Equity (IONQ) 0.0 $7.9M 149k 53.26
CrowdStrike Holdings, Inc. Class A Equity (CRWD) 0.0 $7.9M 10k 763.14
Flex Equity (FLEX) 0.0 $7.8M 48k 162.07
Oscar Health, Inc. Class A Equity (OSCR) 0.0 $7.8M 273k 28.52
Simon Property Group Equity (SPG) 0.0 $7.6M 33k 229.96
CSW Industrials Equity (CSW) 0.0 $7.5M 27k 278.30
GeneDx Holdings Corp. Class A Equity (WGS) 0.0 $7.5M 109k 68.65
Neogen Corp Equity (NEOG) 0.0 $7.4M 827k 8.99
Kura Sushi USA, Inc. Class A Equity (KRUS) 0.0 $7.3M 127k 57.56
Everus Construction Group Equity (ECG) 0.0 $7.3M 44k 165.95
Johnson Controls International Equity (JCI) 0.0 $7.3M 50k 146.11
Bio-Techne Corporation Equity (TECH) 0.0 $7.2M 102k 70.65
Southern Copper Corporation Equity (SCCO) 0.0 $7.2M 41k 174.26
Philip Morris International Equity (PM) 0.0 $7.0M 38k 182.38
Air Products and Chemicals Equity (APD) 0.0 $7.0M 24k 293.18
Vaxcyte Equity (PCVX) 0.0 $6.8M 117k 58.13
Tenet Healthcare Corporation Equity (THC) 0.0 $6.7M 36k 187.08
PepsiCo Equity (PEP) 0.0 $6.6M 49k 135.40
Altria Group Equity (MO) 0.0 $6.6M 91k 73.01
Joby Aviation Equity (JOBY) 0.0 $6.6M 735k 8.92
CME Group Inc. Class A Equity (CME) 0.0 $6.3M 29k 220.83
Ionis Pharmaceuticals Equity (IONS) 0.0 $6.3M 79k 79.29
TotalEnergies SE Equity (TTE) 0.0 $6.2M 80k 77.76
Synopsys Equity (SNPS) 0.0 $6.2M 14k 446.07
International Business Machines Corporation Equity (IBM) 0.0 $6.1M 22k 281.21
Hartford Insurance Group Equity (HIG) 0.0 $6.0M 46k 133.08
InterDigital Equity (IDCC) 0.0 $6.0M 21k 283.13
Credicorp Equity (BAP) 0.0 $6.0M 15k 389.58
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $5.9M 174k 33.88
Definium Therapeutics Equity (DFTX) 0.0 $5.9M 125k 47.04
Lamar Advertising Company Class A Equity (LAMR) 0.0 $5.9M 37k 160.31
Ferguson Enterprises Equity (FERG) 0.0 $5.8M 24k 238.17
Garmin Equity (GRMN) 0.0 $5.8M 24k 237.54
Target Hospitality Corp. Equity (TH) 0.0 $5.8M 284k 20.36
Liberty Media Corporation Series C Liberty Formula One Equity (FWONK) 0.0 $5.6M 59k 95.14
TeraWulf Equity (WULF) 0.0 $5.5M 224k 24.70
Nu Holdings Ltd. Class A Equity (NU) 0.0 $5.5M 412k 13.36
Honeywell Technologies Equity (HON) 0.0 $5.5M 24k 223.90
Honeywell Aerospace Equity (HONA) 0.0 $5.4M 24k 221.08
McDonald's Corporation Equity (MCD) 0.0 $5.4M 20k 270.31
Fifth Third Bancorp Equity (FITB) 0.0 $5.4M 95k 56.37
Cintas Corporation Equity (CTAS) 0.0 $5.2M 31k 170.08
Datadog, Inc. Class A Equity (DDOG) 0.0 $5.1M 20k 260.36
Amgen Equity (AMGN) 0.0 $5.1M 14k 362.12
NextEra Energy Equity (NEE) 0.0 $5.1M 58k 87.77
First Advantage Corp. Equity (FA) 0.0 $4.9M 272k 18.05
CBRE Group, Inc. Class A Equity (CBRE) 0.0 $4.9M 36k 134.69
CareDx Equity (CDNA) 0.0 $4.8M 170k 28.50
Palvella Therapeutics Equity (PVLA) 0.0 $4.8M 31k 152.82
Ultragenyx Pharmaceutical Equity (RARE) 0.0 $4.8M 143k 33.39
Sempra Equity (SRE) 0.0 $4.8M 51k 93.37
Novartis Equity (NVS) 0.0 $4.7M 30k 156.72
Chipotle Mexican Grill Equity (CMG) 0.0 $4.6M 134k 34.00
Bristol-Myers Squibb Company Equity (BMY) 0.0 $4.5M 79k 57.62
Verisk Analytics Equity (VRSK) 0.0 $4.5M 25k 179.53
First Tracks Biotherapeutics Equity (TRAX) 0.0 $4.4M 218k 20.12
Piper Sandler Companies Equity (PIPR) 0.0 $4.4M 61k 72.34
Magnolia Oil & Gas Corp. Class A Equity (MGY) 0.0 $4.4M 171k 25.58
eBay Equity (EBAY) 0.0 $4.4M 39k 111.75
Oneok Equity (OKE) 0.0 $4.3M 50k 86.94
Universal Technical Institute Equity (UTI) 0.0 $4.3M 101k 42.77
BJ's Wholesale Club Holdings Equity (BJ) 0.0 $4.3M 49k 87.22
First Watch Restaurant Group Equity (FWRG) 0.0 $4.2M 324k 12.89
McKesson Corporation Equity (MCK) 0.0 $4.1M 5.4k 756.42
Starbucks Corporation Equity (SBUX) 0.0 $4.1M 40k 102.19
Chime Financial, Inc. Class A Equity (CHYM) 0.0 $4.0M 196k 20.48
Consolidated Edison Equity (ED) 0.0 $4.0M 36k 110.63
Adobe Equity (ADBE) 0.0 $3.9M 19k 205.02
Prologis Equity (PLD) 0.0 $3.9M 29k 135.47
DexCom Equity (DXCM) 0.0 $3.9M 58k 67.35
Planet Fitness, Inc. Class A Equity (PLNT) 0.0 $3.8M 74k 52.17
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $3.8M 13k 301.03
Wingstop Equity (WING) 0.0 $3.7M 21k 173.41
Gilead Sciences Equity (GILD) 0.0 $3.5M 28k 126.34
Q2 Holdings Equity (QTWO) 0.0 $3.5M 73k 48.10
Madison Square Garden Sports Corp. Class A Equity (MSGS) 0.0 $3.4M 8.5k 401.84
Sysco Corporation Equity (SYY) 0.0 $3.4M 40k 83.58
Universal Display Corporation Equity (OLED) 0.0 $3.4M 39k 86.59
Airbnb, Inc. Class A Equity (ABNB) 0.0 $3.3M 23k 143.10
Cheniere Energy Partners Equity (CQP) 0.0 $3.2M 52k 61.84
uniQure Equity (QURE) 0.0 $3.2M 70k 46.06
Medtronic Equity (MDT) 0.0 $3.2M 41k 78.23
SPS Commerce Equity (SPSC) 0.0 $3.2M 55k 57.17
Best Buy Equity (BBY) 0.0 $3.1M 41k 76.69
Gap Equity (GAP) 0.0 $3.1M 166k 18.68
Pfizer Equity (PFE) 0.0 $3.1M 128k 24.08
Crown Castle Equity (CCI) 0.0 $3.0M 38k 80.73
Lantheus Holdings Equity (LNTH) 0.0 $3.0M 27k 110.94
Life Time Group Holdings Equity (LTH) 0.0 $3.0M 73k 40.84
Brinker International Equity (EAT) 0.0 $3.0M 18k 168.00
Bruker Corporation Equity (BRKR) 0.0 $2.9M 48k 60.18
WhiteFiber Equity (WYFI) 0.0 $2.8M 73k 38.85
Goldman Sachs Group Equity (GS) 0.0 $2.8M 2.8k 1011.37
Cadence Design Systems Equity (CDNS) 0.0 $2.8M 7.5k 375.32
Progyny Equity (PGNY) 0.0 $2.8M 98k 28.83
Mirion Technologies, Inc. Class A Equity (MIR) 0.0 $2.8M 156k 17.93
CVS Health Corporation Equity (CVS) 0.0 $2.7M 27k 103.45
Onto Innovation Equity (ONTO) 0.0 $2.7M 7.2k 378.45
VeriSign Equity (VRSN) 0.0 $2.7M 11k 251.56
Equinix Equity (EQIX) 0.0 $2.6M 1.9k 1378.06
BWX Technologies Equity (BWXT) 0.0 $2.6M 14k 194.65
Ryan Specialty Holdings, Inc. Class A Equity (RYAN) 0.0 $2.6M 69k 37.76
MasTec Equity (MTZ) 0.0 $2.6M 6.2k 416.06
Spyre Therapeutics Equity (SYRE) 0.0 $2.6M 29k 88.78
Galaxy Digital Inc. Class A Equity (GLXY) 0.0 $2.5M 90k 27.34
Centene Corporation Equity (CNC) 0.0 $2.5M 38k 64.19
Reddit, Inc. Class A Equity (RDDT) 0.0 $2.5M 14k 173.58
Manhattan Associates Equity (MANH) 0.0 $2.4M 17k 139.25
Nektar Therapeutics Equity (NKTR) 0.0 $2.4M 34k 69.81
Dick's Sporting Goods Equity (DKS) 0.0 $2.3M 10k 226.81
Idacorp Equity (IDA) 0.0 $2.3M 15k 151.30
Personalis Equity (PSNL) 0.0 $2.2M 166k 13.40
Tempus AI, Inc. Class A Equity (TEM) 0.0 $2.2M 38k 57.93
Cadre Holdings Equity (CDRE) 0.0 $2.2M 77k 28.51
Tango Therapeutics Equity (TNGX) 0.0 $2.2M 69k 31.26
Xpo Equity (XPO) 0.0 $2.1M 10k 205.29
Comcast Corporation Class A Equity (CMCSA) 0.0 $2.1M 86k 24.55
Moelis & Co. Class A Equity (MC) 0.0 $2.1M 32k 65.42
Veradermics, Incorporated Equity (MANE) 0.0 $2.1M 17k 122.94
Analog Devices Equity (ADI) 0.0 $2.1M 5.3k 397.17
Palo Alto Networks Equity (PANW) 0.0 $2.1M 6.1k 341.02
MSCI Inc. Class A Equity (MSCI) 0.0 $2.1M 3.7k 560.04
AeroVironment Equity (AVAV) 0.0 $2.1M 13k 165.07
Krystal Biotech Equity (KRYS) 0.0 $2.0M 5.4k 371.67
Royalty Pharma Plc Class A Equity (RPRX) 0.0 $1.9M 35k 56.07
Silence Therapeutics Equity (SLN) 0.0 $1.9M 177k 10.98
TG Therapeutics Equity (TGTX) 0.0 $1.9M 35k 54.94
Riot Platforms Equity (RIOT) 0.0 $1.9M 70k 27.38
Amer Sports Equity (AS) 0.0 $1.9M 55k 33.84
Arcus Biosciences Equity (RCUS) 0.0 $1.9M 61k 30.83
Integer Holdings Corporation Equity (ITGR) 0.0 $1.8M 20k 93.45
TransMedics Group Equity (TMDX) 0.0 $1.8M 27k 66.42
Baker Hughes Company Class A Equity (BKR) 0.0 $1.8M 32k 55.50
Planet Labs PBC Class A Equity (PL) 0.0 $1.7M 51k 33.13
BridgeBio Pharma Equity (BBIO) 0.0 $1.7M 22k 74.48
e.l.f. Beauty Equity (ELF) 0.0 $1.6M 22k 74.00
Construction Partners, Inc. Class A Equity (ROAD) 0.0 $1.6M 14k 118.77
Thermo Fisher Scientific Equity (TMO) 0.0 $1.6M 3.2k 501.36
Balchem Corp Equity (BCPC) 0.0 $1.6M 9.2k 168.95
Abercrombie & Fitch Co. Class A Equity (ANF) 0.0 $1.5M 17k 90.01
NewAmsterdam Pharma Company Equity (NAMS) 0.0 $1.5M 45k 33.89
Moderna Equity (MRNA) 0.0 $1.5M 21k 70.03
Oracle Corporation Equity (ORCL) 0.0 $1.5M 10k 146.55
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.0 $1.5M 3.0k 496.73
Core Scientific Equity (CORZ) 0.0 $1.4M 56k 25.59
L3Harris Technologies Equity (LHX) 0.0 $1.4M 4.7k 290.59
Block, Inc. Class A Equity (XYZ) 0.0 $1.4M 18k 76.00
Legend Biotech Corp Equity (LEGN) 0.0 $1.4M 47k 28.88
TJX Companies Equity (TJX) 0.0 $1.3M 8.8k 151.50
Ensign Group Equity (ENSG) 0.0 $1.3M 8.3k 160.37
Madison Air Solutions Corp. Class A Equity 0.0 $1.3M 34k 39.00
MarketAxess Holdings Equity (MKTX) 0.0 $1.3M 11k 113.49
Miami International Holdings Equity (MIAX) 0.0 $1.3M 35k 37.16
Alger AI Enablers & Adopters ETF Equity (ALAI) 0.0 $1.3M 28k 45.64
RTX Corporation Equity (RTX) 0.0 $1.3M 6.7k 189.73
Anteris Technologies Global Corp. Equity (AVR) 0.0 $1.3M 128k 9.85
Trevi Therapeutics Equity (TRVI) 0.0 $1.2M 67k 18.65
Ligand Pharmaceuticals Incorporated Equity (LGND) 0.0 $1.2M 3.9k 316.09
Palomar Holdings Equity (PLMR) 0.0 $1.2M 9.6k 126.39
Alumis Equity (ALMS) 0.0 $1.2M 43k 28.14
Butterfly Network, Inc. Class A Equity (BFLY) 0.0 $1.2M 143k 8.42
Unity Software Equity (U) 0.0 $1.2M 41k 28.58
Vertex, Inc. Class A Equity (VERX) 0.0 $1.1M 98k 11.48
Texas Instruments Incorporated Equity (TXN) 0.0 $1.1M 3.7k 298.07
PriceSmart Equity (PSMT) 0.0 $1.1M 5.6k 195.34
Stryker Corporation Equity (SYK) 0.0 $1.1M 3.3k 315.72
Tenax Therapeutics Equity (TENX) 0.0 $1.0M 72k 14.55
Embraer Equity (EMBJ) 0.0 $999k 16k 63.80
Descartes Systems Group Equity (DSGX) 0.0 $985k 14k 69.24
Costco Wholesale Corporation Equity (COST) 0.0 $941k 1.0k 935.47
Protagonist Therapeutics Equity (PTGX) 0.0 $938k 7.7k 122.58
Illumina Equity (ILMN) 0.0 $921k 5.2k 175.83
Laureate Education Equity (LAUR) 0.0 $917k 25k 36.32
Enphase Energy Equity (ENPH) 0.0 $902k 18k 49.24
HCA Healthcare Equity (HCA) 0.0 $896k 2.3k 389.89
United Therapeutics Corporation Equity (UTHR) 0.0 $883k 1.6k 541.83
Archer Aviation Inc Class A Equity (ACHR) 0.0 $875k 185k 4.73
Edwards Lifesciences Corporation Equity (EW) 0.0 $875k 9.7k 90.46
Sportradar Group AG Class A Equity (SRAD) 0.0 $851k 57k 14.97
CRH public limited company Equity (CRH) 0.0 $845k 7.9k 107.00
Qqq Aug 2026 710 Puts Options Put Option 0.0 $827k 51k 16.09
Live Nation Entertainment Equity (LYV) 0.0 $819k 4.5k 183.11
Vicor Corporation Equity (VICR) 0.0 $802k 2.1k 379.78
Replimune Group Equity (REPL) 0.0 $730k 66k 11.07
Septerna Equity (SEPN) 0.0 $702k 21k 33.49
Mastercard Incorporated Class A Equity (MA) 0.0 $670k 1.3k 513.60
York Space Systems Equity (YSS) 0.0 $662k 27k 24.62
BioCryst Pharmaceuticals Equity (BCRX) 0.0 $641k 64k 10.00
HSBC Holdings Equity (HSBC) 0.0 $633k 6.7k 95.09
MoonLake Immunotherapeutics Class A Equity (MLTX) 0.0 $628k 32k 19.47
Agilent Technologies Equity (A) 0.0 $623k 4.7k 133.09
Surrozen Equity (SRZN) 0.0 $623k 24k 25.95
Marex Group Equity 0.0 $591k 9.7k 60.95
Veralto Corporation Equity (VLTO) 0.0 $566k 6.4k 88.81
Ecolab Equity (ECL) 0.0 $564k 2.0k 279.34
MBX Biosciences Equity (MBX) 0.0 $545k 9.9k 55.20
UBS Group Equity (UBS) 0.0 $530k 11k 49.56
IDEAYA Biosciences Equity (IDYA) 0.0 $524k 14k 37.27
TAT Technologies Equity (TATT) 0.0 $508k 11k 48.23
Trimble Equity (TRMB) 0.0 $505k 9.9k 51.18
Kodiak Sciences Equity (KOD) 0.0 $501k 13k 38.96
Xylem Equity (XYL) 0.0 $498k 4.2k 118.21
Pennant Group Equity (PNTG) 0.0 $465k 13k 36.95
Corporacion America Airports Equity (CAAP) 0.0 $465k 19k 25.18
ING Groep Equity (ING) 0.0 $447k 14k 31.38
Tetra Tech Equity (TTEK) 0.0 $432k 15k 28.89
EOG Resources Equity (EOG) 0.0 $360k 2.8k 129.73
Carpenter Technology Corporation Equity (CRS) 0.0 $355k 575.00 616.84
Alamar Biosciences Equity 0.0 $355k 13k 27.09
Celldex Therapeutics Equity (CLDX) 0.0 $352k 9.4k 37.21
Belite Bio Equity (BLTE) 0.0 $326k 2.1k 153.98
Halozyme Therapeutics Equity (HALO) 0.0 $311k 4.0k 78.27
PAR Technology Corporation Equity (PAR) 0.0 $272k 16k 17.42
CECO Environmental Corp. Equity (CECO) 0.0 $259k 2.9k 90.74
HubSpot Equity (HUBS) 0.0 $249k 1.4k 182.51
Applied Industrial Technologies Equity (AIT) 0.0 $240k 711.00 338.15
Zebra Technologies Corporation Class A Equity (ZBRA) 0.0 $230k 873.00 263.26
Zscaler Equity (ZS) 0.0 $214k 1.5k 141.15
BILL Holdings Equity (BILL) 0.0 $211k 5.8k 36.16
CCC Intelligent Solutions Holdings Equity (CCC) 0.0 $208k 40k 5.16
Etsy Equity (ETSY) 0.0 $207k 2.8k 75.33
Dynatrace Equity (DT) 0.0 $205k 4.7k 43.91
Incyte Corporation Equity (INCY) 0.0 $204k 1.8k 113.36
Gitlab, Inc. Class A Equity (GTLB) 0.0 $203k 6.6k 30.53
PayPal Holdings Equity (PYPL) 0.0 $201k 4.6k 43.18
Klaviyo, Inc. Class A Equity (KVYO) 0.0 $197k 13k 15.10
UiPath, Inc. Class A Equity (PATH) 0.0 $191k 18k 10.87
InflaRx Equity (IFRX) 0.0 $95k 43k 2.24
Cabaletta Bio Equity (CABA) 0.0 $44k 14k 3.11
iShares Russell 1000 Growth ETF Equity (IWF) 0.0 $0 15k 0.00