Q4 2024 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002764
$20.99B
Reported value
406
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $2.00B | 9.52% | 14,874,449 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.97B | 9.38% | 4,668,765 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.43B | 6.81% | 6,514,466 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.12B | 5.35% | 4,487,750 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.09B | 5.20% | 1,864,884 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. Class A | $819.5M | 3.90% | 2,530,729 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $662.1M | 3.15% | 2,855,741 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $477.7M | 2.28% | 3,017,816 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $476.2M | 2.27% | 1,179,293 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $463.7M | 2.21% | 10,411,148 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $407.9M | 1.94% | 457,636 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $375.2M | 1.79% | 1,970,215 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $332.1M | 1.58% | 2,923,515 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $331.2M | 1.58% | 1,047,921 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $231.2M | 1.10% | 4,239,470 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $200.8M | 0.96% | 403,257 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $192.4M | 0.92% | 954,747 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $189.9M | 0.90% | 424,525 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $182.9M | 0.87% | 350,450 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $182.8M | 0.87% | 1,380,395 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation Class A | $173.8M | 0.83% | 933,918 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $156.9M | 0.75% | 92,289 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $155.9M | 0.74% | 1,605,145 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $154.8M | 0.74% | 5,588,985 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C Liberty Formula One | $141.2M | 0.67% | 1,523,998 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $137.9M | 0.66% | 108,791 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $133.0M | 0.63% | 172,251 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $128.4M | 0.61% | 427,427 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $122.6M | 0.58% | 1,373,021 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $117.9M | 0.56% | 1,915,121 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $114.7M | 0.55% | 764,958 | Common | SOLE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $112.1M | 0.53% | 1,056,878 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $111.5M | 0.53% | 615,357 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $109.9M | 0.52% | 2,060,284 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $100.6M | 0.48% | 934,286 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $99.4M | 0.47% | 93,739 | Common | SOLE |
| 85914M107 | STEP | StepStone Group, Inc. Class A | $93.7M | 0.45% | 1,619,361 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $92.3M | 0.44% | 1,491,844 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $92.2M | 0.44% | 700,019 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $90.8M | 0.43% | 611,525 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce, Inc. | $88.6M | 0.42% | 481,317 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $86.1M | 0.41% | 813,403 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $81.5M | 0.39% | 364,231 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $74.3M | 0.35% | 223,936 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $72.9M | 0.35% | 808,454 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc. Class A | $71.4M | 0.34% | 1,673,621 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $71.1M | 0.34% | 159,879 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $71.1M | 0.34% | 706,126 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $70.0M | 0.33% | 1,943,356 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $69.1M | 0.33% | 218,695 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $68.0M | 0.32% | 286,180 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, Inc. Class A | $68.0M | 0.32% | 2,469,228 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $66.7M | 0.32% | 234,546 | Common | SOLE |
| 26142V105 | DKNG | DraftKings, Inc. Class A | $66.4M | 0.32% | 1,783,698 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $66.3M | 0.32% | 480,574 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $66.3M | 0.32% | 2,284,600 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $65.5M | 0.31% | 218,937 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $63.0M | 0.30% | 66,850 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $62.0M | 0.30% | 4,413,567 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $60.4M | 0.29% | 204,295 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $59.2M | 0.28% | 539,556 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $57.9M | 0.28% | 343,282 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $53.6M | 0.26% | 443,911 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE Sponsored ADR | $53.0M | 0.25% | 465,377 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $52.0M | 0.25% | 1,394,315 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $51.7M | 0.25% | 359,507 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines, Inc. | $51.7M | 0.25% | 854,478 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $51.2M | 0.24% | 4,219,834 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $50.4M | 0.24% | 2,450,560 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc. | $49.8M | 0.24% | 2,714,929 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings, Inc. | $48.5M | 0.23% | 2,207,784 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $46.1M | 0.22% | 89,281 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $45.0M | 0.21% | 341,456 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $44.4M | 0.21% | 522,186 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $44.1M | 0.21% | 255,884 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $43.3M | 0.21% | 438,176 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $42.8M | 0.20% | 523,007 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $42.6M | 0.20% | 295,604 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp. Class A | $42.0M | 0.20% | 546,054 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $41.5M | 0.20% | 1,236,940 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $41.4M | 0.20% | 1,594,221 | Common | SOLE |
| 74982T103 | RXO | RXO, Inc. | $41.3M | 0.20% | 1,733,331 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $41.2M | 0.20% | 572,152 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $41.0M | 0.20% | 555,366 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $39.1M | 0.19% | 206,092 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $36.8M | 0.18% | 257,400 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $36.5M | 0.17% | 482,700 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics Class A | $36.5M | 0.17% | 673,773 | Common | SOLE |
| 122017106 | BURL | Burlington Stores, Inc. | $35.5M | 0.17% | 124,488 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $35.4M | 0.17% | 305,667 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp. | $35.4M | 0.17% | 761,224 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $34.7M | 0.17% | 383,181 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $34.6M | 0.16% | 1,613,992 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $34.3M | 0.16% | 371,739 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Class A | $33.8M | 0.16% | 616,905 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $32.7M | 0.16% | 95,672 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics, Inc. | $32.7M | 0.16% | 269,112 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $32.7M | 0.16% | 57,043 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $30.5M | 0.15% | 161,231 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $30.5M | 0.15% | 475,936 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $30.4M | 0.15% | 433,361 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $29.7M | 0.14% | 327,501 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $28.7M | 0.14% | 324,384 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $28.6M | 0.14% | 162,328 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $28.4M | 0.14% | 1,647,408 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $28.2M | 0.13% | 1,712,959 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $27.5M | 0.13% | 114,633 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $27.4M | 0.13% | 1,133,014 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $27.1M | 0.13% | 256,496 | Common | SOLE |
| 457669307 | INSM | Insmed Incorporated | $26.6M | 0.13% | 385,460 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences Inc. | $25.8M | 0.12% | 1,133,944 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $25.4M | 0.12% | 1,091,101 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $25.3M | 0.12% | 165,740 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $24.9M | 0.12% | 92,307 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $24.7M | 0.12% | 402,678 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $24.6M | 0.12% | 932,655 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies, Inc. | $24.6M | 0.12% | 272,773 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $24.5M | 0.12% | 257,936 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $24.5M | 0.12% | 221,842 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $24.4M | 0.12% | 167,900 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $24.1M | 0.11% | 308,057 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $23.3M | 0.11% | 1,070,802 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $22.9M | 0.11% | 76,357 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $22.7M | 0.11% | 311,841 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $22.5M | 0.11% | 212,901 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $22.1M | 0.11% | 683,409 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $22.0M | 0.10% | 318,701 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $21.9M | 0.10% | 1,167,486 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $21.6M | 0.10% | 87,176 | Common | SOLE |
| 000360206 | AAON | AAON, Inc. | $21.1M | 0.10% | 179,383 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $20.5M | 0.10% | 80,635 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp. Class A | $20.2M | 0.10% | 348,966 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $20.1M | 0.10% | 56,851 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $20.0M | 0.10% | 1,838,914 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $20.0M | 0.10% | 2,566,937 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $19.7M | 0.09% | 31,331 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical, Inc. | $19.6M | 0.09% | 466,265 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $19.1M | 0.09% | 223,705 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $18.9M | 0.09% | 88,305 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $18.8M | 0.09% | 1,013,896 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $18.8M | 0.09% | 149,333 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $18.2M | 0.09% | 79,665 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical, Inc. | $18.0M | 0.09% | 352,201 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $17.8M | 0.08% | 35,223 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $17.7M | 0.08% | 29,836 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. Sponsored ADR | $17.1M | 0.08% | 249,576 | Common | SOLE |
| 00091E109 | ABSI | Absci Corporation | $17.0M | 0.08% | 6,505,423 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $16.9M | 0.08% | 43,515 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $16.9M | 0.08% | 143,983 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp. | $16.5M | 0.08% | 800,264 | Common | SOLE |
| 60786M105 | MC | Moelis & Co. Class A | $16.4M | 0.08% | 221,927 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $15.5M | 0.07% | 106,908 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $15.4M | 0.07% | 219,331 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | $15.4M | 0.07% | 111,854 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $15.2M | 0.07% | 85,647 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $15.0M | 0.07% | 115,498 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $15.0M | 0.07% | 84,543 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $14.8M | 0.07% | 24,608 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $14.3M | 0.07% | 63,493 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $14.1M | 0.07% | 80,797 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $13.9M | 0.07% | 199,386 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited Sponsored ADR | $13.4M | 0.06% | 158,102 | Common | SOLE |
| 90337L108 | USPH | U.S. Physical Therapy, Inc. | $13.3M | 0.06% | 150,342 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $13.1M | 0.06% | 65,528 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $12.6M | 0.06% | 209,012 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $12.4M | 0.06% | 67,477 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems, Inc. | $12.2M | 0.06% | 125,914 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $11.8M | 0.06% | 56,098 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $11.7M | 0.06% | 11,422 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $11.7M | 0.06% | 63,125 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $11.5M | 0.05% | 41,732 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $11.3M | 0.05% | 272,947 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $11.1M | 0.05% | 103,459 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $10.3M | 0.05% | 17,393 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $10.3M | 0.05% | 312,998 | Common | SOLE |
| 85209W109 | SPT | Sprout Social, Inc. Class A | $10.2M | 0.05% | 331,045 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $10.1M | 0.05% | 46,938 | Common | SOLE |
| 015564206 | ATFV | Alger 35 ETF | $10.0M | 0.05% | 395,025 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group Class A | $9.8M | 0.05% | 453,322 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $9.8M | 0.05% | 323,819 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 0.05% | 67,110 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $9.6M | 0.05% | 66,607 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc. | $9.6M | 0.05% | 556,509 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $9.5M | 0.05% | 44,475 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Class A | $9.5M | 0.05% | 66,542 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. Class A | $9.3M | 0.04% | 899,567 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $9.2M | 0.04% | 1,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $9.1M | 0.04% | 59,471 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $9.0M | 0.04% | 4,533 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. Class A | $9.0M | 0.04% | 58,384 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8.9M | 0.04% | 53,078 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $8.8M | 0.04% | 1,079,065 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $8.7M | 0.04% | 24,011 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.6M | 0.04% | 195,863 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $8.5M | 0.04% | 140,672 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $8.5M | 0.04% | 74,518 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $8.5M | 0.04% | 24,039 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $8.2M | 0.04% | 88,470 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $8.0M | 0.04% | 61,290 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $7.7M | 0.04% | 145,129 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $7.6M | 0.04% | 26,092 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $7.5M | 0.04% | 10,725 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $7.4M | 0.04% | 32,269 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $7.3M | 0.03% | 129,764 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics, Inc. | $7.3M | 0.03% | 263,353 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Incorporated | $7.2M | 0.03% | 151,808 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $7.1M | 0.03% | 20,947 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $6.9M | 0.03% | 16,229 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $6.8M | 0.03% | 54,041 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.7M | 0.03% | 107,278 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $6.6M | 0.03% | 92,787 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $6.6M | 0.03% | 16,486 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $6.5M | 0.03% | 11,336 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $6.5M | 0.03% | 32,172 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $6.5M | 0.03% | 218,454 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines, Inc. | $6.5M | 0.03% | 148,126 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sponsored ADR | $6.5M | 0.03% | 98,631 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $6.4M | 0.03% | 27,033 | Common | SOLE |
| 148929102 | CAVA | CAVA Group, Inc. | $6.4M | 0.03% | 56,671 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Class A | $6.4M | 0.03% | 286,233 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $6.1M | 0.03% | 262,082 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $6.1M | 0.03% | 18,622 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $6.0M | 0.03% | 30,854 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corporation | $5.8M | 0.03% | 39,802 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $5.8M | 0.03% | 25,313 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $5.7M | 0.03% | 21,711 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $5.6M | 0.03% | 13,593 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $5.5M | 0.03% | 46,743 | Common | SOLE |
| 45780L104 | INGN | Inogen, Inc. | $5.5M | 0.03% | 600,995 | Common | SOLE |
| 74967X103 | RH | RH | $5.5M | 0.03% | 13,903 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $5.5M | 0.03% | 75,350 | Common | SOLE |
| 015564107 | FRTY | Alger Mid Cap 40 ETF | $5.4M | 0.03% | 290,497 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza, Inc. | $5.4M | 0.03% | 12,784 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $5.3M | 0.03% | 18,303 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $5.3M | 0.03% | 30,773 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $5.3M | 0.03% | 18,410 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $5.3M | 0.03% | 2,316,224 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5.2M | 0.02% | 131,046 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $5.2M | 0.02% | 28,780 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $5.2M | 0.02% | 39,027 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $5.2M | 0.02% | 309,465 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $5.1M | 0.02% | 7,210 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. Class A | $5.0M | 0.02% | 18,090 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $5.0M | 0.02% | 67,434 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $4.9M | 0.02% | 96,166 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $4.9M | 0.02% | 18,917 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $4.9M | 0.02% | 131,571 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $4.7M | 0.02% | 155,472 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. Class C | $4.7M | 0.02% | 41,054 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $4.6M | 0.02% | 41,989 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $4.6M | 0.02% | 22,355 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4.6M | 0.02% | 27,328 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $4.5M | 0.02% | 50,100 | Common | SOLE |
| 816851109 | SRE | Sempra | $4.3M | 0.02% | 49,182 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.3M | 0.02% | 72,050 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4.3M | 0.02% | 42,459 | Common | SOLE |
| 09239B109 | BL | BlackLine, Inc. | $4.3M | 0.02% | 69,962 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $4.2M | 0.02% | 49,272 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $4.1M | 0.02% | 52,876 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $4.1M | 0.02% | 74,388 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $4.1M | 0.02% | 63,444 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $4.0M | 0.02% | 31,385 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $4.0M | 0.02% | 24,274 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $3.9M | 0.02% | 32,390 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $3.9M | 0.02% | 54,582 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.9M | 0.02% | 17,787 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $3.9M | 0.02% | 104,567 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $3.9M | 0.02% | 42,511 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $3.9M | 0.02% | 11,619 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $3.8M | 0.02% | 48,532 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc Class A | $3.8M | 0.02% | 15,535 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $3.8M | 0.02% | 67,120 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $3.8M | 0.02% | 34,540 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $3.8M | 0.02% | 30,888 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.7M | 0.02% | 41,235 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $3.7M | 0.02% | 6,977 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $3.6M | 0.02% | 69,236 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $3.6M | 0.02% | 11,070 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $3.6M | 0.02% | 75,016 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 0.02% | 30,741 | Common | SOLE |
| 574795100 | MASI | Masimo Corporation | $3.4M | 0.02% | 20,430 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $3.3M | 0.02% | 62,508 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $3.3M | 0.02% | 37,578 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $3.3M | 0.02% | 9,891 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $3.2M | 0.02% | 72,243 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC ADR | $3.2M | 0.02% | 190,451 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $3.2M | 0.02% | 19,515 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics, Inc. | $3.2M | 0.02% | 168,762 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $3.1M | 0.01% | 35,228 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $3.1M | 0.01% | 116,411 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $3.1M | 0.01% | 139,793 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class A | $3.1M | 0.01% | 30,818 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.1M | 0.01% | 39,990 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $3.0M | 0.01% | 27,006 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $3.0M | 0.01% | 42,137 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $3.0M | 0.01% | 10,430 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $3.0M | 0.01% | 36,801 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics, Inc. | $2.9M | 0.01% | 71,569 | Common | SOLE |
| 517125100 | LRMR | Larimar Therapeutics, Inc. | $2.9M | 0.01% | 737,553 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $2.8M | 0.01% | 26,519 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.8M | 0.01% | 65,867 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $2.8M | 0.01% | 13,804 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners, L.P. | $2.8M | 0.01% | 52,818 | Common | SOLE |
| 94419L101 | W | Wayfair, Inc. Class A | $2.8M | 0.01% | 63,004 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.7M | 0.01% | 29,759 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Incorporated Class A | $2.7M | 0.01% | 9,288 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $2.7M | 0.01% | 17,633 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $2.6M | 0.01% | 103,011 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $2.6M | 0.01% | 11,537 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $2.6M | 0.01% | 372,865 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $2.6M | 0.01% | 24,374 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co., Inc. Class A | $2.6M | 0.01% | 54,212 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.6M | 0.01% | 26,295 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $2.5M | 0.01% | 19,204 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village Inc. | $2.5M | 0.01% | 246,975 | Common | SOLE |
| M7518J104 | ODD | ODDITY Tech Ltd. Class A | $2.5M | 0.01% | 59,589 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $2.5M | 0.01% | 33,220 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $2.4M | 0.01% | 747 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $2.4M | 0.01% | 10,784 | Common | SOLE |
| G0260P102 | AS | Amer Sports, Inc. | $2.3M | 0.01% | 81,250 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp. | $2.2M | 0.01% | 25,623 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $2.2M | 0.01% | 4,809 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $2.2M | 0.01% | 1,829 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. Class A | $2.1M | 0.01% | 97,272 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $2.1M | 0.01% | 15,244 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.1M | 0.01% | 5,262 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company N.V. | $2.1M | 0.01% | 80,579 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc. | $2.0M | 0.01% | 50,424 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $2.0M | 0.01% | 13,464 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $2.0M | 0.01% | 127,625 | Common | SOLE |
| N5749R100 | 2GH | Merus N.V. | $2.0M | 0.01% | 47,288 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. | $2.0M | 0.01% | 83,338 | Common | SOLE |
| 221006109 | CRVL | CorVel Corporation | $1.9M | 0.01% | 17,390 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. Class A | $1.9M | 0.01% | 503,533 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc. | $1.9M | 0.01% | 91,807 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics, Inc. Sponsored ADR | $1.8M | 0.01% | 66,662 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $1.8M | 0.01% | 25,503 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $1.8M | 0.01% | 219,276 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.8M | 0.01% | 5,270 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $1.8M | 0.01% | 3,091 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $1.7M | 0.01% | 24,717 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $1.7M | 0.01% | 25,870 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $1.6M | 0.01% | 38,172 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $1.6M | 0.01% | 389,435 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.6M | 0.01% | 10,512 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $1.6M | 0.01% | 16,497 | Common | SOLE |
| 15678C102 | CBLL | Ceribell, Inc. | $1.6M | 0.01% | 60,761 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $1.5M | 0.01% | 9,267 | Common | SOLE |
| 37733W204 | GSK | GSK plc Sponsored ADR | $1.5M | 0.01% | 44,303 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $1.5M | 0.01% | 15,837 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $1.4M | 0.01% | 299,143 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.4M | 0.01% | 36,319 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $1.4M | 0.01% | 33,911 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc Sponsored ADR | $1.3M | 0.01% | 28,945 | Common | SOLE |
| 92337F107 | VCYT | Veracyte, Inc. | $1.3M | 0.01% | 33,892 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center, Inc. Class A | $1.3M | 0.01% | 200,860 | Common | SOLE |
| 04016X101 | ARGX | argenx SE ADR | $1.3M | 0.01% | 2,156 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. Class A | $1.3M | 0.01% | 38,958 | Common | SOLE |
| 49456W105 | KLC | KinderCare Learning Companies Inc | $1.3M | 0.01% | 72,267 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics, Inc. | $1.3M | 0.01% | 23,501 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $1.2M | 0.01% | 7,334 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $1.2M | 0.01% | 5,026 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $1.2M | 0.01% | 44,260 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $1.0M | 0.00% | 7,774 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $950,865 | 0.00% | 9,498 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc Class A | $939,575 | 0.00% | 65,430 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $895,253 | 0.00% | 20,109 | Common | SOLE |
| 70435P102 | — | Paycor HCM, Inc. | $806,551 | 0.00% | 43,433 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $806,483 | 0.00% | 3,263 | Common | SOLE |
| 46090E953 | — | Invesco QQQ TR | $771,800 | 0.00% | 340 | PUT | SOLE |
| 124155102 | BFLY | Butterfly Network, Inc. Class A | $769,261 | 0.00% | 246,558 | Common | SOLE |
| 492327101 | KROS | Keros Therapeutics, Inc. | $767,454 | 0.00% | 48,481 | Common | SOLE |
| 254604101 | IRON | Disc Medicine, Inc. | $746,535 | 0.00% | 11,775 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $740,026 | 0.00% | 7,258 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines, Inc. | $730,812 | 0.00% | 9,496 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $709,590 | 0.00% | 2,988 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $665,485 | 0.00% | 14,805 | Common | SOLE |
| 015564503 | ALAI | Alger AI Enablers & Adopters ETF | $662,176 | 0.00% | 25,245 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems, Inc. | $630,955 | 0.00% | 4,181 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $620,181 | 0.00% | 1,193 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $616,524 | 0.00% | 15,475 | Common | SOLE |
| 45783C200 | TIL | Instil Bio, Inc. | $597,784 | 0.00% | 31,314 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $597,341 | 0.00% | 44,445 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $595,020 | 0.00% | 3,652 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $593,114 | 0.00% | 6,435 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $591,573 | 0.00% | 6,394 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $565,544 | 0.00% | 2,302 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $559,994 | 0.00% | 891 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $528,234 | 0.00% | 3,974 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $527,445 | 0.00% | 2,965 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $493,840 | 0.00% | 7,070 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $481,285 | 0.00% | 14,453 | Common | SOLE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $464,332 | 0.00% | 10,057 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $450,894 | 0.00% | 1,771 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $444,351 | 0.00% | 8,212 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $427,911 | 0.00% | 2,428 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $408,268 | 0.00% | 5,367 | Common | SOLE |
| G0176J109 | ALLE | Allegion Public Limited Company | $383,807 | 0.00% | 2,937 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive, Inc. Class A | $383,783 | 0.00% | 44,113 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $345,699 | 0.00% | 904 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $344,652 | 0.00% | 2,327 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $343,732 | 0.00% | 47,216 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $333,931 | 0.00% | 2,241 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. Class A | $253,299 | 0.00% | 6,934 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $243,974 | 0.00% | 525 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $220,702 | 0.00% | 1,208 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.