Q2 2025 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008360
$22.34B
Reported value
431
Positions
2025-06-30
Period end
The Brief · FRED ALGER MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Fred Alger Management, LLC established a new position in NVDA valued at $2.36B. The fund also initiated new stakes in MSFT for $2.28B and AMZN for $1.51B. Additional new positions include META at $1.35B and APP at $814.86M. Total assets under management stand at $22.34B across 431 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $2.36B | 10.6% | 14,937,552 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2.28B | 10.2% | 4,580,630 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.51B | 6.76% | 6,884,585 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.35B | 6.06% | 1,833,514 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. Class A | $814.9M | 3.65% | 2,327,644 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $767.9M | 3.44% | 3,742,666 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $587.2M | 2.63% | 2,130,303 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $553.5M | 2.48% | 1,903,530 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $498.6M | 2.23% | 372,320 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $493.9M | 2.21% | 1,554,906 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $462.8M | 2.07% | 2,609,086 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $420.3M | 1.88% | 7,595,447 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $417.2M | 1.87% | 3,249,258 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $416.3M | 1.86% | 2,148,122 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $409.8M | 1.83% | 8,122,258 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $407.2M | 1.82% | 2,410,476 | Common | SOLE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $378.2M | 1.69% | 2,364,659 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $320.4M | 1.43% | 3,422,248 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $294.8M | 1.32% | 384,210 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $271.3M | 1.21% | 764,119 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation Class A | $256.1M | 1.15% | 989,909 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $216.9M | 0.97% | 82,978 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $209.4M | 0.94% | 648,724 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp. Class A | $197.9M | 0.89% | 1,881,065 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $175.6M | 0.79% | 323,110 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $169.5M | 0.76% | 865,797 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $163.3M | 0.73% | 729,931 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $161.3M | 0.72% | 1,784,336 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C Liberty Formula One | $146.1M | 0.65% | 1,398,251 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $134.8M | 0.60% | 802,232 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $128.2M | 0.57% | 243,148 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $122.9M | 0.55% | 157,609 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $106.1M | 0.47% | 987,969 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $105.8M | 0.47% | 314,194 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $100.7M | 0.45% | 183,356 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $96.7M | 0.43% | 2,697,081 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $84.4M | 0.38% | 482,711 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $78.9M | 0.35% | 1,219,700 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $78.0M | 0.35% | 676,028 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $77.0M | 0.34% | 234,877 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp. Class A | $75.7M | 0.34% | 820,523 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $69.8M | 0.31% | 533,251 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $68.4M | 0.31% | 177,735 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $68.2M | 0.31% | 591,021 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $66.8M | 0.30% | 748,363 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce, Inc. | $66.1M | 0.30% | 487,176 | Common | SOLE |
| 26142V105 | DKNG | DraftKings, Inc. Class A | $60.4M | 0.27% | 1,409,075 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $59.6M | 0.27% | 1,690,053 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $57.8M | 0.26% | 31,607 | Common | SOLE |
| 122017106 | BURL | Burlington Stores, Inc. | $54.6M | 0.24% | 234,673 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $52.4M | 0.23% | 222,656 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $52.1M | 0.23% | 477,382 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $51.9M | 0.23% | 284,995 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc. | $51.5M | 0.23% | 2,387,456 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $51.4M | 0.23% | 166,812 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies, Inc. | $50.1M | 0.22% | 325,543 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $49.7M | 0.22% | 410,549 | Common | SOLE |
| 85914M107 | STEP | StepStone Group, Inc. Class A | $47.7M | 0.21% | 858,823 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $46.3M | 0.21% | 129,830 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $46.0M | 0.21% | 402,505 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $45.8M | 0.20% | 665,151 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $44.5M | 0.20% | 203,623 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $44.4M | 0.20% | 515,757 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $44.4M | 0.20% | 131,849 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $44.4M | 0.20% | 948,467 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $44.0M | 0.20% | 425,974 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $42.0M | 0.19% | 1,350,959 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $41.5M | 0.19% | 40,332 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $41.0M | 0.18% | 312,711 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $40.3M | 0.18% | 430,211 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $40.2M | 0.18% | 352,231 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $39.5M | 0.18% | 510,753 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $39.2M | 0.18% | 135,376 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $39.1M | 0.17% | 399,716 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $38.6M | 0.17% | 1,756,056 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $37.6M | 0.17% | 275,832 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, Inc. Class A | $37.4M | 0.17% | 1,715,883 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $37.3M | 0.17% | 299,556 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $36.5M | 0.16% | 268,707 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $36.1M | 0.16% | 23,712 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $36.0M | 0.16% | 273,508 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $34.4M | 0.15% | 1,491,780 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $33.9M | 0.15% | 425,509 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $33.3M | 0.15% | 1,189,616 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $33.2M | 0.15% | 134,618 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $32.8M | 0.15% | 43,550 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $32.3M | 0.14% | 290,913 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $31.5M | 0.14% | 1,894,455 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $31.2M | 0.14% | 362,425 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $30.1M | 0.13% | 170,774 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $30.1M | 0.13% | 33,565 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc. Class A | $29.0M | 0.13% | 858,604 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $28.8M | 0.13% | 334,567 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp. | $27.4M | 0.12% | 2,355,427 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $26.9M | 0.12% | 1,248,028 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $26.5M | 0.12% | 33,291 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $25.8M | 0.12% | 242,564 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $25.7M | 0.12% | 48,568 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $25.2M | 0.11% | 1,151,191 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $25.0M | 0.11% | 1,021,484 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $24.8M | 0.11% | 176,323 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $24.4M | 0.11% | 138,873 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $24.4M | 0.11% | 29,426 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $24.1M | 0.11% | 1,233,759 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $24.0M | 0.11% | 186,327 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $23.9M | 0.11% | 224,813 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $23.7M | 0.11% | 525,691 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $23.7M | 0.11% | 154,786 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $23.4M | 0.10% | 139,836 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $22.8M | 0.10% | 284,074 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $22.7M | 0.10% | 184,129 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $22.3M | 0.10% | 42,295 | Common | SOLE |
| 73642K106 | PTLO | Portillo's, Inc. Class A | $21.7M | 0.10% | 1,863,691 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $21.6M | 0.10% | 42,431 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $21.3M | 0.10% | 101,968 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $21.3M | 0.10% | 92,164 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences Inc. | $20.9M | 0.09% | 1,618,649 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $20.0M | 0.09% | 4,181,207 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines, Inc. | $19.9M | 0.09% | 405,080 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $19.4M | 0.09% | 373,679 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $19.3M | 0.09% | 1,005,781 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $19.1M | 0.09% | 411,514 | Common | SOLE |
| 457669307 | INSM | Insmed Incorporated | $19.1M | 0.09% | 189,719 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $18.7M | 0.08% | 65,192 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $18.5M | 0.08% | 325,425 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $17.6M | 0.08% | 2,358,940 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $16.6M | 0.07% | 182,713 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics, Inc. | $16.6M | 0.07% | 310,569 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $16.5M | 0.07% | 166,489 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $16.4M | 0.07% | 166,764 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. Class A | $16.3M | 0.07% | 1,185,135 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $15.9M | 0.07% | 122,658 | Common | SOLE |
| 74982T103 | RXO | RXO, Inc. | $15.8M | 0.07% | 1,004,697 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $15.8M | 0.07% | 50,697 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical, Inc. | $15.6M | 0.07% | 430,339 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $15.6M | 0.07% | 44,532 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $15.5M | 0.07% | 42,369 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $15.2M | 0.07% | 106,726 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $14.9M | 0.07% | 290,269 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $14.9M | 0.07% | 127,386 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $14.6M | 0.07% | 434,405 | Common | NONE |
| 294429105 | EFX | Equifax Inc. | $14.3M | 0.06% | 55,229 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $14.2M | 0.06% | 275,753 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $14.1M | 0.06% | 77,663 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics Class A | $14.0M | 0.06% | 295,623 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $13.8M | 0.06% | 98,438 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $13.7M | 0.06% | 56,614 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $13.6M | 0.06% | 1,319,172 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $13.3M | 0.06% | 18,202 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $13.2M | 0.06% | 413,139 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $12.8M | 0.06% | 46,103 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $12.6M | 0.06% | 12,025 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $12.6M | 0.06% | 739,131 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $12.6M | 0.06% | 116,918 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $12.4M | 0.06% | 667,345 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $12.3M | 0.05% | 12,375 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $11.9M | 0.05% | 29,193 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $11.8M | 0.05% | 146,621 | Common | SOLE |
| 015564206 | ATFV | Alger 35 ETF | $11.7M | 0.05% | 395,025 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. Sponsored ADR | $11.5M | 0.05% | 196,325 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $11.4M | 0.05% | 202,177 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $11.0M | 0.05% | 88,719 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $11.0M | 0.05% | 81,357 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $10.6M | 0.05% | 45,699 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $10.6M | 0.05% | 66,429 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $10.5M | 0.05% | 26,485 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $10.4M | 0.05% | 56,226 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $10.3M | 0.05% | 66,893 | Common | SOLE |
| 00091E109 | ABSI | Absci Corporation | $10.1M | 0.05% | 3,929,311 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $10.1M | 0.05% | 70,344 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $9.8M | 0.04% | 44,169 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $9.6M | 0.04% | 64,163 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $9.3M | 0.04% | 40,387 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $9.2M | 0.04% | 29,634 | Common | SOLE |
| 90337L108 | USPH | U.S. Physical Therapy, Inc. | $9.2M | 0.04% | 117,129 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $9.1M | 0.04% | 31,484 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $9.0M | 0.04% | 16,839 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings, Inc. | $8.8M | 0.04% | 561,991 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.7M | 0.04% | 57,133 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $8.6M | 0.04% | 80,201 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $8.6M | 0.04% | 33,019 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation | $8.5M | 0.04% | 11,654 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $8.5M | 0.04% | 1,156 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8.2M | 0.04% | 28,186 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $8.2M | 0.04% | 14,397 | Common | NONE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $8.0M | 0.04% | 372,345 | Common | SOLE |
| 94419L101 | W | Wayfair, Inc. Class A | $7.9M | 0.04% | 155,088 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $7.9M | 0.04% | 49,370 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $7.9M | 0.04% | 110,800 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $7.8M | 0.03% | 112,403 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $7.8M | 0.03% | 28,132 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $7.3M | 0.03% | 25,932 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $7.1M | 0.03% | 38,264 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $7.1M | 0.03% | 104,238 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $7.1M | 0.03% | 63,907 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $7.1M | 0.03% | 96,616 | Common | NONE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $7.0M | 0.03% | 91,439 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $6.9M | 0.03% | 30,871 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $6.9M | 0.03% | 652,151 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $6.7M | 0.03% | 36,773 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $6.7M | 0.03% | 17,276 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $6.5M | 0.03% | 450,363 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $6.5M | 0.03% | 70,347 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $6.4M | 0.03% | 65,279 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $6.3M | 0.03% | 143,192 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc. | $6.3M | 0.03% | 544,408 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $6.2M | 0.03% | 47,141 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $6.2M | 0.03% | 42,081 | Common | NONE |
| 91347P105 | OLED | Universal Display Corporation | $6.2M | 0.03% | 39,818 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $6.1M | 0.03% | 67,823 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $6.1M | 0.03% | 88,032 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $6.0M | 0.03% | 93,784 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5.9M | 0.03% | 136,435 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $5.9M | 0.03% | 57,463 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $5.9M | 0.03% | 806,649 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $5.6M | 0.02% | 34,917 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Incorporated | $5.6M | 0.02% | 88,614 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $5.5M | 0.02% | 9,911 | Common | SOLE |
| 015564107 | FRTY | Alger Mid Cap 40 ETF | $5.5M | 0.02% | 285,304 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $5.5M | 0.02% | 18,307 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. Class C | $5.4M | 0.02% | 44,069 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $5.4M | 0.02% | 50,509 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $5.3M | 0.02% | 33,220 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $5.2M | 0.02% | 17,787 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $5.2M | 0.02% | 87,267 | Common | SOLE |
| 015564404 | CNEQ | Alger Concentrated Equity ETF | $5.2M | 0.02% | 174,563 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd. Sponsored ADR Class A | $5.1M | 0.02% | 168,436 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $5.1M | 0.02% | 118,030 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $5.1M | 0.02% | 142,676 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $5.0M | 0.02% | 22,907 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $5.0M | 0.02% | 80,432 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $5.0M | 0.02% | 37,333 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $4.9M | 0.02% | 28,271 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $4.9M | 0.02% | 38,382 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $4.8M | 0.02% | 23,054 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $4.8M | 0.02% | 39,512 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $4.7M | 0.02% | 28,852 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc Sponsored ADR | $4.7M | 0.02% | 49,322 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $4.6M | 0.02% | 21,531 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $4.5M | 0.02% | 44,970 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $4.5M | 0.02% | 11,083 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sponsored ADR | $4.5M | 0.02% | 64,779 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $4.5M | 0.02% | 51,644 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $4.4M | 0.02% | 14,111 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $4.4M | 0.02% | 7,662 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $4.4M | 0.02% | 22,282 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $4.3M | 0.02% | 67,817 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $4.3M | 0.02% | 67,364 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines, Inc. | $4.3M | 0.02% | 116,645 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $4.3M | 0.02% | 92,084 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $4.2M | 0.02% | 26,760 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $4.2M | 0.02% | 34,588 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $4.2M | 0.02% | 115,612 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $4.1M | 0.02% | 78,102 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $4.1M | 0.02% | 14,898 | Common | NONE |
| 26701L100 | BROS | Dutch Bros, Inc. Class A | $4.0M | 0.02% | 59,160 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $4.0M | 0.02% | 13,450 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $4.0M | 0.02% | 39,166 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $4.0M | 0.02% | 95,304 | Common | SOLE |
| 816851109 | SRE | Sempra | $3.9M | 0.02% | 51,213 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $3.9M | 0.02% | 56,095 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $3.9M | 0.02% | 172,261 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $3.8M | 0.02% | 14,328 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.8M | 0.02% | 46,329 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $3.8M | 0.02% | 26,508 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $3.7M | 0.02% | 30,431 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $3.7M | 0.02% | 72,272 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $3.6M | 0.02% | 36,343 | Common | SOLE |
| M7518J104 | ODD | ODDITY Tech Ltd. Class A | $3.6M | 0.02% | 47,841 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $3.6M | 0.02% | 42,891 | Common | SOLE |
| 09239B109 | BL | BlackLine, Inc. | $3.6M | 0.02% | 63,380 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $3.6M | 0.02% | 40,808 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp. | $3.6M | 0.02% | 96,965 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $3.6M | 0.02% | 49,496 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment Plc | $3.5M | 0.02% | 12,421 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $3.5M | 0.02% | 75,466 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.5M | 0.02% | 103,041 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $3.4M | 0.02% | 15,672 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $3.3M | 0.01% | 24,117 | Common | NONE |
| 46222L108 | IONQ | IonQ, Inc. | $3.3M | 0.01% | 77,000 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $3.3M | 0.01% | 13,167 | Common | NONE |
| 13321L108 | CCJ | Cameco Corporation | $3.2M | 0.01% | 43,834 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $3.2M | 0.01% | 131,389 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.1M | 0.01% | 41,576 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. Class A | $3.1M | 0.01% | 49,055 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners, L.P. | $3.0M | 0.01% | 52,923 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $2.9M | 0.01% | 19,534 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $2.9M | 0.01% | 158,491 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $2.9M | 0.01% | 13,098 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $2.9M | 0.01% | 29,974 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $2.9M | 0.01% | 806,817 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $2.8M | 0.01% | 29,650 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics, Inc. | $2.8M | 0.01% | 88,198 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.7M | 0.01% | 6,173 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $2.7M | 0.01% | 25,820 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $2.7M | 0.01% | 87,958 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. Class A | $2.6M | 0.01% | 19,529 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.5M | 0.01% | 9,100 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.5M | 0.01% | 5,151 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $2.4M | 0.01% | 12,114 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2.3M | 0.01% | 34,371 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $2.3M | 0.01% | 24,821 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $2.2M | 0.01% | 27,738 | Common | NONE |
| G8473T100 | STE | STERIS plc | $2.2M | 0.01% | 9,127 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class A | $2.2M | 0.01% | 28,574 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $2.2M | 0.01% | 8,400 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $2.1M | 0.01% | 42,098 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $2.1M | 0.01% | 84,717 | Common | NONE |
| 364760108 | GAP | Gap, Inc. | $2.1M | 0.01% | 94,906 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $2.1M | 0.01% | 10,597 | Common | NONE |
| 855244109 | SBUX | Starbucks Corporation | $2.1M | 0.01% | 22,477 | Common | SOLE |
| 60786M105 | MC | Moelis & Co. Class A | $2.1M | 0.01% | 32,901 | Common | SOLE |
| 574795100 | MASI | Masimo Corporation | $2.0M | 0.01% | 12,185 | Common | SOLE |
| 498894104 | KNF | Knife River Corporation | $2.0M | 0.01% | 28,515 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $2.0M | 0.01% | 17,824 | Common | NONE |
| 006739106 | ADUS | Addus HomeCare Corporation | $1.9M | 0.01% | 19,245 | Common | NONE |
| 92276F100 | VTR | Ventas, Inc. | $1.9M | 0.01% | 29,686 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $1.8M | 0.01% | 15,304 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $1.7M | 0.01% | 82,768 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $1.7M | 0.01% | 9,560 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.7M | 0.01% | 28,912 | Common | NONE |
| 74275K108 | PCOR | Procore Technologies Inc | $1.7M | 0.01% | 24,741 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc Class A | $1.7M | 0.01% | 143,413 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $1.7M | 0.01% | 13,778 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $1.6M | 0.01% | 44,144 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC ADR | $1.6M | 0.01% | 123,756 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.6M | 0.01% | 20,229 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $1.6M | 0.01% | 19,126 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $1.6M | 0.01% | 28,607 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.6M | 0.01% | 31,471 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.6M | 0.01% | 28,686 | Common | NONE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $1.5M | 0.01% | 11,925 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.5M | 0.01% | 3,870 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $1.5M | 0.01% | 9,267 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE Sponsored ADR | $1.5M | 0.01% | 13,839 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $1.4M | 0.01% | 28,077 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.4M | 0.01% | 19,726 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $1.4M | 0.01% | 6,887 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $1.4M | 0.01% | 52,711 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.4M | 0.01% | 29,460 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $1.3M | 0.01% | 2,356 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $1.3M | 0.01% | 8,890 | Common | NONE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $1.3M | 0.01% | 35,963 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $1.3M | 0.01% | 45,157 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $1.2M | 0.01% | 7,988 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. Class A | $1.2M | 0.01% | 59,797 | Common | NONE |
| 221006109 | CRVL | CorVel Corporation | $1.2M | 0.01% | 11,922 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $1.2M | 0.01% | 12,095 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc. | $1.2M | 0.01% | 50,517 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $1.2M | 0.01% | 308,318 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. Class A | $1.2M | 0.01% | 46,543 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $1.1M | 0.01% | 80,915 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $1.1M | 0.01% | 7,556 | Common | NONE |
| 204166102 | CVLT | Commvault Systems, Inc. | $1.1M | 0.01% | 7,513 | Common | NONE |
| 10806X102 | BBIO | BridgeBio Pharma, Inc. | $1.0M | 0.00% | 23,799 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics, Inc. | $979,645 | 0.00% | 191,337 | Common | SOLE |
| 15687V109 | CERT | Certara, Inc. | $978,003 | 0.00% | 83,590 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $975,901 | 0.00% | 58,228 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine, Inc. | $946,489 | 0.00% | 383,194 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $938,662 | 0.00% | 20,291 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $935,809 | 0.00% | 53,628 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $923,054 | 0.00% | 7,309 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger, Inc. | $904,394 | 0.00% | 44,950 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $903,068 | 0.00% | 35,249 | Common | NONE |
| 052769106 | ADSK | Autodesk, Inc. | $897,443 | 0.00% | 2,899 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $856,552 | 0.00% | 15,051 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $850,427 | 0.00% | 390,104 | Common | SOLE |
| 83086J200 | SKYE | Skye Bioscience, Inc. | $842,065 | 0.00% | 201,451 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $801,918 | 0.00% | 29,500 | Common | NONE |
| 015564503 | ALAI | Alger AI Enablers & Adopters ETF | $778,806 | 0.00% | 25,245 | Common | SOLE |
| 68622P109 | ORIC | Oric Pharmaceuticals, Inc. | $774,303 | 0.00% | 76,286 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $747,362 | 0.00% | 21,100 | Common | SOLE |
| 49456W105 | KLC | KinderCare Learning Companies Inc | $729,291 | 0.00% | 72,207 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners, Inc. | $682,743 | 0.00% | 35,431 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $663,455 | 0.00% | 8,483 | Common | SOLE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $661,750 | 0.00% | 45,923 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | $655,017 | 0.00% | 3,795 | Common | SOLE |
| G01767105 | ALKS | Alkermes Public Limited Company | $647,959 | 0.00% | 22,648 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp. | $638,266 | 0.00% | 11,081 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $593,990 | 0.00% | 18,271 | Common | SOLE |
| 15678C102 | CBLL | Ceribell, Inc. | $539,255 | 0.00% | 28,791 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $526,624 | 0.00% | 5,211 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $487,271 | 0.00% | 1,653 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $485,892 | 0.00% | 1,799 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $474,881 | 0.00% | 3,671 | Common | SOLE |
| 002120202 | ATYR | aTyr Pharma, Inc. | $468,940 | 0.00% | 92,493 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $451,978 | 0.00% | 3,830 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $427,485 | 0.00% | 2,330 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $416,366 | 0.00% | 12,414 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $415,410 | 0.00% | 11,552 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $403,986 | 0.00% | 5,317 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company N.V. | $399,090 | 0.00% | 22,037 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $396,468 | 0.00% | 2,395 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $373,923 | 0.00% | 9,464 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group | $350,350 | 0.00% | 11,000 | PUT | SOLE |
| M20791105 | CAMT | Camtek Ltd | $337,310 | 0.00% | 3,989 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. Class A | $327,199 | 0.00% | 6,018 | Common | SOLE |
| 89532M101 | TRVI | Trevi Therapeutics, Inc. | $325,055 | 0.00% | 59,425 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $309,378 | 0.00% | 6,538 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $305,237 | 0.00% | 13,542 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $269,733 | 0.00% | 1,689 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $265,724 | 0.00% | 4,909 | Common | SOLE |
| 76680R206 | RNG | RingCentral, Inc. Class A | $263,372 | 0.00% | 9,290 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $261,413 | 0.00% | 4,540 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories, Inc. Class A | $261,350 | 0.00% | 1,083 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $256,343 | 0.00% | 3,019 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $255,516 | 0.00% | 5,648 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $255,007 | 0.00% | 3,422 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $253,340 | 0.00% | 2,430 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $252,990 | 0.00% | 3,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $252,525 | 0.00% | 481 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $252,511 | 0.00% | 2,009 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $251,480 | 0.00% | 8,793 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $249,789 | 0.00% | 16,686 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications, Inc. Class A | $248,834 | 0.00% | 3,191 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $248,452 | 0.00% | 3,343 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $248,325 | 0.00% | 2,484 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $246,513 | 0.00% | 24,359 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories, Inc. Class A | $246,172 | 0.00% | 3,315 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. Class A | $246,170 | 0.00% | 19,232 | Common | SOLE |
| 98954M200 | Z | Zillow Group, Inc. Class C | $245,735 | 0.00% | 3,508 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $244,309 | 0.00% | 7,909 | Common | SOLE |
| 00972D105 | AKBA | Akebia Therapeutics, Inc. | $243,927 | 0.00% | 67,013 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $242,731 | 0.00% | 1,439 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $239,551 | 0.00% | 24,747 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Public Limited Company | $239,513 | 0.00% | 2,257 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $238,495 | 0.00% | 3,203 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $218,432 | 0.00% | 5,509 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $207,813 | 0.00% | 4,143 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $102,373 | 0.00% | 12,975 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $90,916 | 0.00% | 59,813 | 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.