Q1 2025 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2025-05-16 · accession 0000950123-25-005777
$17.56B
Reported value
418
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $1.70B | 9.69% | 4,530,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $1.56B | 8.87% | 14,370,033 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.21B | 6.89% | 6,354,668 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.07B | 6.10% | 1,859,094 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $887.1M | 5.05% | 3,993,658 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. Class A | $750.9M | 4.28% | 2,833,792 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $456.8M | 2.60% | 9,455,847 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $451.7M | 2.57% | 484,409 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $411.5M | 2.34% | 2,457,742 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $368.3M | 2.10% | 2,604,160 | Common | SOLE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $337.3M | 1.92% | 2,585,179 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $327.9M | 1.87% | 935,750 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $309.8M | 1.76% | 1,195,545 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $297.9M | 1.70% | 1,492,145 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $278.5M | 1.59% | 1,782,785 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $252.4M | 1.44% | 3,496,060 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation Class A | $199.6M | 1.14% | 945,954 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $197.1M | 1.12% | 358,284 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $168.5M | 0.96% | 86,366 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $167.7M | 0.95% | 203,029 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $164.9M | 0.94% | 332,883 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $163.4M | 0.93% | 321,528 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $153.2M | 0.87% | 3,680,960 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C Liberty Formula One | $122.4M | 0.70% | 1,359,443 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $114.3M | 0.65% | 973,339 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $109.0M | 0.62% | 428,420 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $107.3M | 0.61% | 1,124,529 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $98.4M | 0.56% | 975,603 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $95.5M | 0.54% | 574,500 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $93.2M | 0.53% | 624,844 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $93.1M | 0.53% | 1,560,033 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $88.7M | 0.51% | 423,540 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $88.5M | 0.50% | 793,585 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $86.3M | 0.49% | 765,857 | Common | SOLE |
| 85914M107 | STEP | StepStone Group, Inc. Class A | $81.3M | 0.46% | 1,555,936 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $81.2M | 0.46% | 1,764,136 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $68.9M | 0.39% | 49,837 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $68.1M | 0.39% | 2,197,335 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $67.4M | 0.38% | 3,194,250 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $66.4M | 0.38% | 206,341 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $66.0M | 0.38% | 247,136 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $60.7M | 0.35% | 546,765 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $60.5M | 0.34% | 520,166 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $60.5M | 0.34% | 1,695,655 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $59.6M | 0.34% | 605,690 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $58.8M | 0.34% | 314,071 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $58.6M | 0.33% | 1,672,623 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $55.6M | 0.32% | 437,037 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $52.8M | 0.30% | 110,522 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $52.8M | 0.30% | 546,200 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce, Inc. | $52.5M | 0.30% | 395,890 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp. Class A | $49.3M | 0.28% | 557,018 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $48.5M | 0.28% | 399,585 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $48.3M | 0.28% | 665,792 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $47.3M | 0.27% | 234,499 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $46.9M | 0.27% | 6,473,552 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $46.6M | 0.27% | 305,260 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc. | $46.0M | 0.26% | 2,769,828 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, Inc. Class A | $45.0M | 0.26% | 1,677,636 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $44.7M | 0.25% | 2,427,137 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $44.0M | 0.25% | 180,733 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $43.4M | 0.25% | 361,648 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $42.8M | 0.24% | 534,723 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $42.8M | 0.24% | 506,819 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $42.1M | 0.24% | 609,348 | Common | SOLE |
| 122017106 | BURL | Burlington Stores, Inc. | $40.9M | 0.23% | 171,585 | Common | SOLE |
| 74982T103 | RXO | RXO, Inc. | $40.2M | 0.23% | 2,104,842 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $39.5M | 0.22% | 607,492 | Common | SOLE |
| 26142V105 | DKNG | DraftKings, Inc. Class A | $38.3M | 0.22% | 1,151,787 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $36.8M | 0.21% | 267,231 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. Class A | $35.2M | 0.20% | 241,038 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $35.2M | 0.20% | 156,134 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $35.0M | 0.20% | 1,533,122 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $35.0M | 0.20% | 495,015 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $34.8M | 0.20% | 4,012,350 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $33.1M | 0.19% | 134,874 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings, Inc. | $32.5M | 0.18% | 1,706,846 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $30.6M | 0.17% | 352,124 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $30.5M | 0.17% | 16,560 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $30.2M | 0.17% | 1,097,959 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $29.9M | 0.17% | 533,770 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $29.5M | 0.17% | 503,108 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $29.0M | 0.17% | 110,944 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $28.9M | 0.16% | 210,765 | Common | SOLE |
| 457669307 | INSM | Insmed Incorporated | $28.9M | 0.16% | 378,331 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $28.3M | 0.16% | 1,266,104 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $28.2M | 0.16% | 34,582 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $27.9M | 0.16% | 1,454,239 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $27.7M | 0.16% | 78,684 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc. Class A | $27.4M | 0.16% | 1,098,035 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp. Class A | $27.0M | 0.15% | 462,867 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $26.7M | 0.15% | 362,996 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $26.6M | 0.15% | 370,744 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $26.5M | 0.15% | 300,680 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies, Inc. | $26.1M | 0.15% | 249,714 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $25.9M | 0.15% | 1,117,915 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $25.6M | 0.15% | 38,072 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $25.5M | 0.15% | 1,434,607 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $25.3M | 0.14% | 163,720 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics Class A | $25.1M | 0.14% | 642,881 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $24.5M | 0.14% | 826,528 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $23.7M | 0.13% | 405,228 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $22.8M | 0.13% | 33,608 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $21.7M | 0.12% | 729,685 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $21.4M | 0.12% | 1,045,763 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $21.2M | 0.12% | 164,818 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics, Inc. | $20.9M | 0.12% | 515,324 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $19.7M | 0.11% | 108,685 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $19.6M | 0.11% | 128,525 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $19.6M | 0.11% | 980,178 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $19.5M | 0.11% | 457,617 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $19.3M | 0.11% | 268,708 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $19.2M | 0.11% | 137,188 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical, Inc. | $19.0M | 0.11% | 524,637 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $19.0M | 0.11% | 23,824 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $18.5M | 0.11% | 35,224 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18.5M | 0.11% | 139,431 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $18.5M | 0.11% | 158,324 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $18.3M | 0.10% | 61,614 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $18.2M | 0.10% | 1,289,173 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines, Inc. | $18.1M | 0.10% | 416,033 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $18.0M | 0.10% | 351,948 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $17.6M | 0.10% | 33,551 | Common | SOLE |
| 73642K106 | PTLO | Portillo's, Inc. Class A | $17.5M | 0.10% | 1,470,908 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $17.4M | 0.10% | 59,857 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $17.1M | 0.10% | 69,145 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $16.7M | 0.09% | 133,484 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $16.5M | 0.09% | 45,110 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $16.4M | 0.09% | 2,233,446 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems, Inc. | $16.4M | 0.09% | 154,707 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $16.1M | 0.09% | 216,218 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $15.6M | 0.09% | 253,768 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. Sponsored ADR | $15.4M | 0.09% | 241,844 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $15.4M | 0.09% | 2,532,362 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $15.3M | 0.09% | 250,233 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $15.3M | 0.09% | 168,457 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $14.9M | 0.09% | 1,574,777 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sponsored ADR | $14.6M | 0.08% | 198,226 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $14.5M | 0.08% | 188,698 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $14.2M | 0.08% | 391,828 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $14.1M | 0.08% | 990,929 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $13.5M | 0.08% | 49,597 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $13.3M | 0.08% | 187,902 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp. | $13.3M | 0.08% | 338,268 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $13.2M | 0.08% | 383,834 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.2M | 0.07% | 110,634 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $13.1M | 0.07% | 42,020 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $13.0M | 0.07% | 197,899 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $13.0M | 0.07% | 62,498 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $12.9M | 0.07% | 113,811 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $12.7M | 0.07% | 67,620 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $12.5M | 0.07% | 215,079 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $12.5M | 0.07% | 168,694 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $12.4M | 0.07% | 19,852 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $12.4M | 0.07% | 39,688 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $12.2M | 0.07% | 58,821 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $11.8M | 0.07% | 70,715 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $11.4M | 0.06% | 12,038 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $11.3M | 0.06% | 146,377 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc. | $11.0M | 0.06% | 736,853 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $10.9M | 0.06% | 18,808 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $10.9M | 0.06% | 123,544 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $10.8M | 0.06% | 82,909 | Common | SOLE |
| 00091E109 | ABSI | Absci Corporation | $10.8M | 0.06% | 4,294,032 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $10.5M | 0.06% | 45,429 | Common | SOLE |
| 90337L108 | USPH | U.S. Physical Therapy, Inc. | $10.3M | 0.06% | 142,157 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $10.2M | 0.06% | 129,182 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.1M | 0.06% | 61,191 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $10.1M | 0.06% | 47,910 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $10.1M | 0.06% | 66,177 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | $10.1M | 0.06% | 64,806 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $10.1M | 0.06% | 60,803 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $9.9M | 0.06% | 197,888 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $9.8M | 0.06% | 25,469 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $9.6M | 0.05% | 543,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $9.6M | 0.05% | 62,481 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $9.6M | 0.05% | 10,130 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $9.1M | 0.05% | 57,419 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $8.8M | 0.05% | 68,518 | Common | SOLE |
| 015564206 | ATFV | Alger 35 ETF | $8.7M | 0.05% | 395,025 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $8.6M | 0.05% | 42,534 | Common | SOLE |
| 98139A105 | WK | Workiva Inc. Class A | $8.5M | 0.05% | 111,870 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $8.2M | 0.05% | 1,137 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $8.0M | 0.05% | 110,984 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $7.9M | 0.05% | 26,949 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $7.9M | 0.05% | 29,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $7.9M | 0.04% | 18,730 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $7.9M | 0.04% | 25,727 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $7.7M | 0.04% | 13,451 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $7.5M | 0.04% | 574,536 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $7.5M | 0.04% | 36,312 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences Inc. | $7.1M | 0.04% | 910,609 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $7.0M | 0.04% | 21,729 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $6.9M | 0.04% | 33,083 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $6.9M | 0.04% | 111,211 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $6.7M | 0.04% | 44,561 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $6.6M | 0.04% | 262,082 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $6.5M | 0.04% | 35,365 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $6.5M | 0.04% | 13,324 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $6.2M | 0.04% | 26,219 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $6.2M | 0.04% | 136,435 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $6.1M | 0.03% | 194,717 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $6.1M | 0.03% | 35,918 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $6.1M | 0.03% | 83,071 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $5.7M | 0.03% | 50,100 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $5.7M | 0.03% | 113,868 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $5.7M | 0.03% | 35,359 | Common | SOLE |
| 85209W109 | SPT | Sprout Social, Inc. Class A | $5.6M | 0.03% | 256,633 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE Sponsored ADR | $5.6M | 0.03% | 61,930 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corporation | $5.6M | 0.03% | 39,837 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $5.5M | 0.03% | 46,950 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $5.5M | 0.03% | 33,220 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $5.3M | 0.03% | 87,267 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $5.3M | 0.03% | 142,676 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $5.3M | 0.03% | 80,432 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $5.2M | 0.03% | 99,820 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $5.2M | 0.03% | 13,808 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $5.0M | 0.03% | 113,826 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $5.0M | 0.03% | 69,148 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $5.0M | 0.03% | 23,054 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $4.9M | 0.03% | 28,692 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. Class A | $4.8M | 0.03% | 468,297 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $4.8M | 0.03% | 45,738 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $4.8M | 0.03% | 27,628 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $4.7M | 0.03% | 44,935 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp. | $4.6M | 0.03% | 488,409 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4.6M | 0.03% | 46,329 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $4.6M | 0.03% | 74,819 | Common | SOLE |
| 015564107 | FRTY | Alger Mid Cap 40 ETF | $4.5M | 0.03% | 285,304 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $4.4M | 0.03% | 48,994 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $4.4M | 0.03% | 35,601 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Incorporated | $4.4M | 0.03% | 90,393 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $4.4M | 0.02% | 26,789 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $4.3M | 0.02% | 29,125 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $4.2M | 0.02% | 67,434 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $4.2M | 0.02% | 20,307 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $4.2M | 0.02% | 44,531 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines, Inc. | $4.2M | 0.02% | 117,399 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $4.1M | 0.02% | 49,707 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $4.1M | 0.02% | 45,450 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets, Inc. Class A | $4.1M | 0.02% | 27,602 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. Class C | $4.1M | 0.02% | 44,760 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $4.1M | 0.02% | 50,509 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $4.0M | 0.02% | 36,343 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $4.0M | 0.02% | 56,095 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $4.0M | 0.02% | 656,383 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3.9M | 0.02% | 94,622 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $3.9M | 0.02% | 34,588 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $3.9M | 0.02% | 11,637 | Common | SOLE |
| 60786M105 | MC | Moelis & Co. Class A | $3.9M | 0.02% | 66,402 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $3.8M | 0.02% | 69,236 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $3.8M | 0.02% | 59,782 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.7M | 0.02% | 33,183 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $3.7M | 0.02% | 22,907 | Common | SOLE |
| 816851109 | SRE | Sempra | $3.7M | 0.02% | 51,213 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $3.6M | 0.02% | 16,066 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $3.6M | 0.02% | 78,102 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $3.5M | 0.02% | 6,232 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.5M | 0.02% | 17,804 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners, L.P. | $3.5M | 0.02% | 52,923 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $3.4M | 0.02% | 11,084 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $3.4M | 0.02% | 46,007 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $3.4M | 0.02% | 113,168 | Common | SOLE |
| 09239B109 | BL | BlackLine, Inc. | $3.4M | 0.02% | 69,962 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $3.4M | 0.02% | 64,126 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $3.4M | 0.02% | 12,764 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $3.3M | 0.02% | 131,179 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $3.3M | 0.02% | 19,378 | Common | SOLE |
| 74967X103 | RH | RH | $3.3M | 0.02% | 13,931 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $3.3M | 0.02% | 33,252 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $3.1M | 0.02% | 27,357 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.1M | 0.02% | 41,576 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $3.1M | 0.02% | 77,248 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment Plc | $3.1M | 0.02% | 13,770 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $3.0M | 0.02% | 120,804 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $2.9M | 0.02% | 158,652 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $2.9M | 0.02% | 72,344 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $2.9M | 0.02% | 26,119 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $2.9M | 0.02% | 40,394 | Common | SOLE |
| 94419L101 | W | Wayfair, Inc. Class A | $2.8M | 0.02% | 88,264 | Common | SOLE |
| 70435P102 | — | Paycor HCM, Inc. | $2.7M | 0.02% | 122,504 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $2.7M | 0.02% | 713 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2.7M | 0.02% | 19,300 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co., Inc. Class A | $2.7M | 0.02% | 54,315 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $2.7M | 0.02% | 19,716 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $2.6M | 0.02% | 103,011 | Common | SOLE |
| M7518J104 | ODD | ODDITY Tech Ltd. Class A | $2.6M | 0.01% | 59,589 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $2.5M | 0.01% | 38,349 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $2.5M | 0.01% | 1,241,548 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $2.3M | 0.01% | 43,144 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp. | $2.3M | 0.01% | 25,681 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $2.3M | 0.01% | 42,137 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2.1M | 0.01% | 31,482 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $2.1M | 0.01% | 51,723 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC ADR | $2.1M | 0.01% | 146,398 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $2.1M | 0.01% | 30,516 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. Class A | $2.1M | 0.01% | 503,533 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $2.0M | 0.01% | 37,240 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $2.0M | 0.01% | 28,803 | Common | SOLE |
| 37733W204 | GSK | GSK plc Sponsored ADR | $2.0M | 0.01% | 51,693 | Common | SOLE |
| N5749R100 | 2GH | Merus N.V. | $2.0M | 0.01% | 47,956 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $2.0M | 0.01% | 16,253 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. | $2.0M | 0.01% | 94,906 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. Class A | $1.9M | 0.01% | 39,038 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $1.9M | 0.01% | 14,662 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $1.8M | 0.01% | 127,947 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited Sponsored ADR | $1.7M | 0.01% | 12,816 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $1.7M | 0.01% | 12,159 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc Class A | $1.6M | 0.01% | 7,473 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $1.6M | 0.01% | 44,260 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $1.5M | 0.01% | 9,267 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $1.5M | 0.01% | 61,572 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $1.5M | 0.01% | 19,147 | Common | SOLE |
| 574795100 | MASI | Masimo Corporation | $1.5M | 0.01% | 8,772 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.4M | 0.01% | 5,213 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $1.4M | 0.01% | 14,237 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $1.4M | 0.01% | 308,541 | Common | SOLE |
| 46090E953 | — | Invesco QQQ TR | $1.4M | 0.01% | 70,400 | PUT | SOLE |
| 753422104 | RPD | Rapid7 Inc. | $1.3M | 0.01% | 50,571 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $1.2M | 0.01% | 51,402 | Common | SOLE |
| G01767105 | ALKS | Alkermes Public Limited Company | $1.2M | 0.01% | 37,511 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $1.2M | 0.01% | 35,282 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.01% | 5,231 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.1M | 0.01% | 34,593 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare, Inc. | $1.1M | 0.01% | 58,904 | Common | SOLE |
| 04016X101 | ARGX | argenx SE Sponsored ADR | $1.1M | 0.01% | 1,810 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $1.1M | 0.01% | 389,435 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class A | $1.0M | 0.01% | 12,610 | Common | SOLE |
| 68622P109 | ORIC | Oric Pharmaceuticals, Inc. | $997,269 | 0.01% | 178,722 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc Sponsored ADR | $983,397 | 0.01% | 15,489 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma, Inc. | $981,753 | 0.01% | 28,399 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $963,410 | 0.01% | 10,902 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Class A | $932,239 | 0.01% | 4,393 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd Sponsored ADR | $900,066 | 0.01% | 3,307 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics, Inc. | $859,913 | 0.00% | 7,373 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $844,314 | 0.00% | 22,360 | Common | SOLE |
| 49456W105 | KLC | KinderCare Learning Companies Inc | $837,575 | 0.00% | 72,267 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $836,327 | 0.00% | 7,774 | Common | SOLE |
| 221006109 | CRVL | CorVel Corporation | $819,732 | 0.00% | 7,321 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $811,401 | 0.00% | 7,735 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center, Inc. Class A | $793,397 | 0.00% | 200,860 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $778,790 | 0.00% | 21,094 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings, Inc. | $735,748 | 0.00% | 134,016 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $703,369 | 0.00% | 1,193 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech, Inc. | $672,158 | 0.00% | 3,728 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $660,936 | 0.00% | 477,210 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics, Inc. | $607,970 | 0.00% | 27,635 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $603,711 | 0.00% | 1,425 | Common | SOLE |
| 015564503 | ALAI | Alger AI Enablers & Adopters ETF | $578,047 | 0.00% | 25,245 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc Class A | $571,204 | 0.00% | 65,430 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $570,677 | 0.00% | 3,466 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $567,935 | 0.00% | 36,313 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $564,846 | 0.00% | 6,394 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company N.V. | $561,308 | 0.00% | 27,421 | Common | SOLE |
| 15678C102 | CBLL | Ceribell, Inc. | $553,632 | 0.00% | 28,820 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC Sponsored ADR | $553,279 | 0.00% | 5,181 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $547,312 | 0.00% | 5,610 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $545,450 | 0.00% | 2,470 | Common | SOLE |
| 45783C200 | TIL | Instil Bio, Inc. | $543,611 | 0.00% | 31,314 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $541,128 | 0.00% | 2,129 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $526,309 | 0.00% | 5,991 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $515,776 | 0.00% | 8,083 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $506,502 | 0.00% | 22,215 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $489,832 | 0.00% | 4,858 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International, plc Class A | $484,689 | 0.00% | 21,823 | Common | SOLE |
| 89532M101 | TRVI | Trevi Therapeutics, Inc. | $482,437 | 0.00% | 76,699 | Common | SOLE |
| 98954M200 | Z | Zillow Group, Inc. Class C | $475,395 | 0.00% | 6,934 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $456,156 | 0.00% | 7,070 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $453,151 | 0.00% | 7,729 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $438,538 | 0.00% | 3,671 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $413,678 | 0.00% | 2,887 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $408,334 | 0.00% | 2,554 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $395,370 | 0.00% | 2,292 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $388,714 | 0.00% | 5,921 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $361,588 | 0.00% | 7,477 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $358,864 | 0.00% | 1,342 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $353,297 | 0.00% | 7,588 | Common | SOLE |
| G0260P102 | AS | Amer Sports, Inc. | $351,794 | 0.00% | 13,161 | Common | SOLE |
| G0176J109 | ALLE | Allegion Public Limited Company | $350,285 | 0.00% | 2,685 | Common | SOLE |
| 640268108 | NKTREUR | Nektar Therapeutics | $344,383 | 0.00% | 506,446 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $342,566 | 0.00% | 42,502 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $328,844 | 0.00% | 2,601 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $312,664 | 0.00% | 1,002 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $305,532 | 0.00% | 2,360 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $279,068 | 0.00% | 1,931 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $272,441 | 0.00% | 5,897 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp. | $267,907 | 0.00% | 51,163 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $266,769 | 0.00% | 17,916 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $263,537 | 0.00% | 3,891 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $263,500 | 0.00% | 3,639 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $262,720 | 0.00% | 9,836 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $257,737 | 0.00% | 4,082 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $256,481 | 0.00% | 832 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $256,277 | 0.00% | 8,214 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $255,840 | 0.00% | 3,143 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. Class A | $253,599 | 0.00% | 6,018 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories, Inc. Class A | $252,896 | 0.00% | 3,149 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications, Inc. Class A | $252,588 | 0.00% | 3,424 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $251,504 | 0.00% | 2,274 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $248,244 | 0.00% | 3,841 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $244,753 | 0.00% | 2,456 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $244,298 | 0.00% | 5,178 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $243,056 | 0.00% | 3,725 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group | $242,165 | 0.00% | 7,700 | PUT | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories, Inc. Class A | $242,099 | 0.00% | 994 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $240,280 | 0.00% | 5,236 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $239,105 | 0.00% | 377 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. Class A | $237,250 | 0.00% | 13,596 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $234,336 | 0.00% | 17,527 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $234,220 | 0.00% | 2,226 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Public Limited Company | $229,305 | 0.00% | 1,847 | Common | SOLE |
| 76680R206 | RNG | RingCentral, Inc. Class A | $229,154 | 0.00% | 9,255 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $227,944 | 0.00% | 1,356 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $226,844 | 0.00% | 3,263 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. Class A | $220,925 | 0.00% | 21,449 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $217,550 | 0.00% | 21,755 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $217,066 | 0.00% | 2,217 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited Class A | $92,924 | 0.00% | 20,513 | 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.