FRED ALGER MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FRED ALGER MANAGEMENT, LLC held in its portfolio 459 assets valued at $25,496,388,854 (i.e. $25.50B).
The most valuable assets in the portfolio included: NVIDIA Corporation ($2.85B), Microsoft Corporation ($2.42B), and Amazon.com, Inc. ($1.63B).
The chart below shows the top 10 valuable assets, and the table below shows the top 459 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FRED ALGER MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 15300674 | 2853575731 | Equity |
| Microsoft Corporation | 4993130 | 2414777455 | Equity |
| Amazon.com, Inc. | 7053441 | 1628075252 | Equity |
| Meta Platforms Inc Class A | 1967715 | 1298869048 | Equity |
| Apple Inc. | 4549302 | 1236773134 | Equity |
| AppLovin Corp. Class A | 1672394 | 1126892525 | Equity |
| Alphabet Inc. Class C | 3516799 | 1103571613 | Equity |
| Broadcom Inc. | 2876240 | 995466820 | Equity |
| Tesla, Inc. | 1653074 | 743420439 | Equity |
| Talen Energy Corp | 1804094 | 676246595 | Equity |
| Nebius Group N.V. Class A | 7937903 | 664442171 | Equity |
| Western Digital Corporation | 2684341 | 462431424 | Equity |
| Natera, Inc. | 1822508 | 417518357 | Equity |
| Sea Limited Sponsored ADR Class A | 2767173 | 353008260 | Equity |
| Astera Labs, Inc. | 1934688 | 321854695 | Equity |
| QXO, Inc. | 15923937 | 307172745 | Equity |
| GE Vernova Inc. | 429858 | 280942293 | Equity |
| Spotify Technology SA | 463612 | 269224125 | Equity |
| Netflix, Inc. | 2752067 | 258033802 | Equity |
| MongoDB, Inc. Class A | 561614 | 235703779 | Equity |
| HEICO Corporation Class A | 892765 | 225360669 | Equity |
| GFL Environmental Inc | 5023016 | 215738537 | Equity |
| Intuitive Surgical, Inc. | 350972 | 198776502 | Equity |
| Rocket Companies, Inc. Class A | 10190918 | 197296172 | Equity |
| Constellation Energy Corporation | 509062 | 179836333 | Equity |
| MercadoLibre, Inc. | 86634 | 174503401 | Equity |
| Roku, Inc. Class A | 1421440 | 154212026 | Equity |
| Vistra Corp. | 949840 | 153237687 | Equity |
| Repligen Corporation | 911527 | 149362814 | Equity |
| Biogen Inc. | 798774 | 140576236 | Equity |
| S&P Global, Inc. | 254870 | 133192539 | Equity |
| Liberty Media Corporation Series C Liberty Formula One | 1269193 | 125028202 | Equity |
| Arrowhead Pharmaceuticals, Inc. | 1832997 | 121692671 | Equity |
| AstraZeneca PLC Sponsored ADR | 1318719 | 121229838 | Equity |
| Eli Lilly and Company | 100600 | 108112808 | Equity |
| Robinhood Markets, Inc. Class A | 946540 | 107053674 | Equity |
| Boston Scientific Corporation | 1096675 | 104567961 | Equity |
| Martin Marietta Materials, Inc. | 162310 | 101063945 | Equity |
| DuPont de Nemours, Inc. | 2389749 | 96067910 | Equity |
| Shopify, Inc. Class A | 588028 | 94654867 | Equity |
| Vertiv Holdings Co. Class A | 578716 | 93757779 | Equity |
| Visa Inc. Class A | 254545 | 89271477 | Equity |
| Cloudflare Inc Class A | 438525 | 86455204 | Equity |
| Cardinal Health, Inc. | 404679 | 83161535 | Equity |
| RBC Bearings Incorporated | 173853 | 77960901 | Equity |
| Alphabet Inc. Class A | 243087 | 76086231 | Equity |
| Ascendis Pharma A/S Sponsored ADR | 352109 | 75083723 | Equity |
| FTAI Aviation Ltd. | 376693 | 74152038 | Equity |
| Tutor Perini Corporation | 1105848 | 74113933 | Equity |
| Carvana Co. Class A | 169480 | 71523950 | Equity |
| FirstService Corp | 444706 | 69165124 | Equity |
| Figure Technology Solutions, Inc. Class A | 1649993 | 67385714 | Equity |
| VSE Corporation | 368313 | 63633437 | Equity |
| Semtech Corporation | 859855 | 63362715 | Equity |
| HEICO Corporation | 195032 | 63110405 | Equity |
| Artivion, Inc. | 1372572 | 62603009 | Equity |
| Guardant Health, Inc. | 589656 | 60227464 | Equity |
| Somnigroup International Inc. | 663524 | 59239423 | Equity |
| Unity Software, Inc. | 1330976 | 58789210 | Equity |
| Wingstop, Inc. | 245536 | 58557881 | Equity |
| StepStone Group, Inc. Class A | 906072 | 58142741 | Equity |
| iRhythm Technologies, Inc. | 310582 | 55109670 | Equity |
| Twilio, Inc. Class A | 372481 | 52981697 | Equity |
| Planet Fitness, Inc. Class A | 476382 | 51673156 | Equity |
| AAR CORP. | 609391 | 50451481 | Equity |
| UnitedHealth Group Incorporated | 140790 | 46476187 | Equity |
| Caterpillar Inc. | 80972 | 46386430 | Equity |
| Upstart Holdings, Inc. | 1006130 | 43998066 | Equity |
| Casella Waste Systems, Inc. Class A | 448415 | 43917765 | Equity |
| JPMorgan Chase & Co. | 133813 | 43117225 | Equity |
| Loar Holdings Inc. | 628012 | 42704816 | Equity |
| ACADIA Pharmaceuticals Inc. | 1559962 | 41666585 | Equity |
| KLA Corporation | 33442 | 40634705 | Equity |
| Forte Biosciences Inc. | 1460971 | 39840679 | Equity |
| Cogent Biosciences, Inc. | 1102181 | 39149469 | Equity |
| RadNet, Inc. | 547850 | 39089097 | Equity |
| Builders FirstSource, Inc. | 375723 | 38658139 | Equity |
| nCino Inc | 1486337 | 38109681 | Equity |
| Glaukos Corp | 325540 | 36756721 | Equity |
| Adaptive Biotechnologies Corp. | 2245418 | 36465588 | Equity |
| Progyny, Inc. | 1416816 | 36383835 | Equity |
| Cidara Therapeutics, Inc. | 164575 | 36352972 | Equity |
| Hamilton Lane Incorporated Class A | 261525 | 35244898 | Equity |
| Agilysys, Inc. | 295053 | 35064099 | Equity |
| Guidewire Software, Inc. | 173068 | 34788399 | Equity |
| GeneDx Holdings Corp. Class A | 266636 | 34678678 | Equity |
| Xometry, Inc. Class A | 580734 | 34536251 | Equity |
| TKO Group Holdings, Inc. Class A | 161753 | 33806377 | Equity |
| Sterling Infrastructure, Inc. | 109200 | 33440316 | Equity |
| Sphere Entertainment Co. Class A | 350846 | 33358438 | Equity |
| Morgan Stanley | 178503 | 31689638 | Equity |
| SiteOne Landscape Supply, Inc. | 252268 | 31422502 | Equity |
| Ollie's Bargain Outlet Holdings Inc | 274210 | 30056158 | Equity |
| Tenet Healthcare Corporation | 148117 | 29433810 | Equity |
| SPX Technologies Inc | 135954 | 26697597 | Equity |
| Veracyte, Inc. | 633894 | 26686938 | Equity |
| Montrose Environmental Group Inc | 1068555 | 26532220 | Equity |
| BioLife Solutions, Inc. | 1083838 | 26207203 | Equity |
| Galaxy Digital Inc. Class A | 1165251 | 26055012 | Equity |
| AbbVie, Inc. | 113826 | 26008103 | Equity |
| Cadre Holdings, Inc. | 623730 | 25473134 | Equity |
| Comfort Systems USA, Inc. | 27228 | 25411620 | Equity |
| lululemon athletica inc. | 117823 | 24484798 | Equity |
| Roblox Corp. Class A | 299114 | 24237207 | Equity |
| Palomar Holdings, Inc. | 176316 | 23760344 | Equity |
| Eaton Corp. Plc | 74270 | 23655738 | Equity |
| Novanta Inc | 194868 | 23187343 | Equity |
| Snowflake, Inc. | 105532 | 23149500 | Equity |
| Amphenol Corporation Class A | 166549 | 22548637 | Equity |
| First Advantage Corp. | 1545640 | 22458149 | Equity |
| Rubrik, Inc. Class A | 291503 | 22294149 | Equity |
| Walmart Inc. | 198179 | 22156104 | Equity |
| Credo Technology Group Holding Ltd. | 150763 | 21693288 | Equity |
| Construction Partners, Inc. Class A | 198071 | 21500607 | Equity |
| Howmet Aerospace Inc. | 104676 | 21460674 | Equity |
| Celsius Holdings, Inc. | 467973 | 21405085 | Equity |
| Modine Manufacturing Company | 158334 | 21139172 | Equity |
| Legence Corp. Class A | 490311 | 21102986 | Equity |
| Cadence Design Systems, Inc. | 66870 | 20902225 | Equity |
| Alibaba Group Holding Limited Sponsored ADR | 134569 | 19725124 | Equity |
| Take-Two Interactive Software, Inc. | 76702 | 19638013 | Equity |
| Fabrinet | 42452 | 19327547 | Equity |
| Kratos Defense & Security Solutions, Inc. | 235285 | 17860484 | Equity |
| IDEXX Laboratories, Inc. | 24952 | 16880777 | Equity |
| CryoPort, Inc. | 1754560 | 16843776 | Equity |
| TransDigm Group Incorporated | 12661 | 16837231 | Equity |
| Stevanato Group SpA | 834043 | 16780945 | Equity |
| Enovix Corporation | 2292315 | 16756823 | Equity |
| Piper Sandler Companies | 48672 | 16534365 | Equity |
| AeroVironment, Inc. | 68329 | 16528102 | Equity |
| Axon Enterprise Inc | 28410 | 16134891 | Equity |
| Monolithic Power Systems, Inc. | 17599 | 15978364 | Equity |
| Palvella Therapeutics, Inc. | 150026 | 15703221 | Equity |
| First Watch Restaurant Group, Inc. | 1036560 | 15631325 | Equity |
| BridgeBio Pharma, Inc. | 204096 | 15611303 | Equity |
| Cameco Corporation | 166025 | 15222339 | Equity |
| Coherent Corp. | 82196 | 15170916 | Equity |
| Global-e Online Ltd. | 381119 | 14981788 | Equity |
| CBRE Group, Inc. Class A | 90890 | 14614203 | Equity |
| MP Materials Corp Class A | 287100 | 14504292 | Equity |
| Seagate Technology Holdings PLC | 52350 | 14416667 | Equity |
| Federal Signal Corporation | 131870 | 14319763 | Equity |
| Home Depot, Inc. | 41349 | 14228191 | Equity |
| IonQ, Inc. | 315967 | 14177439 | Equity |
| Insmed Incorporated | 81311 | 14151366 | Equity |
| Exxon Mobil Corporation | 116440 | 14012390 | Equity |
| Alger 35 ETF | 395038 | 13774982 | Equity |
| Nu Holdings Ltd. Class A | 805006 | 13475800 | Equity |
| Compass Inc Class A | 1270563 | 13429850 | Equity |
| Johnson & Johnson | 64815 | 13413464 | Equity |
| West Pharmaceutical Services, Inc. | 48124 | 13240837 | Equity |
| O'Reilly Automotive, Inc. | 145168 | 13240773 | Equity |
| Palantir Technologies Inc. Class A | 73258 | 13021610 | Equity |
| Bank of America Corp | 234431 | 12893705 | Equity |
| HeartFlow, Inc. | 440508 | 12840808 | Equity |
| Belite Bio, Inc. ADR | 79394 | 12699864 | Equity |
| e.l.f. Beauty, Inc. | 163666 | 12445163 | Equity |
| BlackRock, Inc. | 11304 | 12099123 | Equity |
| Warby Parker, Inc. Class A | 532222 | 11597117 | Equity |
| Hilton Worldwide Holdings Inc. | 39255 | 11275999 | Equity |
| GDS Holdings Ltd. Sponsored ADR Class A | 322589 | 11258356 | Equity |
| Karman Holdings Inc. | 153731 | 11248497 | Equity |
| Everus Construction Group, Inc. | 129375 | 11069325 | Equity |
| United Airlines Holdings, Inc. | 98634 | 11029254 | Equity |
| Welltower Inc. | 59419 | 11028761 | Equity |
| United Rentals, Inc. | 13626 | 11027794 | Equity |
| Ares Management Corporation | 68068 | 11001831 | Equity |
| Blackstone Inc. | 70813 | 10915116 | Equity |
| RXO, Inc. | 861684 | 10891686 | Equity |
| Blue Owl Capital, Inc. Class A | 727405 | 10867431 | Equity |
| Itron, Inc. | 111425 | 10346926 | Equity |
| Chevron Corporation | 66734 | 10170929 | Equity |
| Ryan Specialty Holdings, Inc. Class A | 194499 | 10041983 | Equity |
| Ultragenyx Pharmaceutical, Inc. | 411863 | 9472849 | Equity |
| Verra Mobility Corp. Class A | 416747 | 9339300 | Equity |
| Nuvalent, Inc. Class A | 92021 | 9256392 | Equity |
| SPS Commerce, Inc. | 100037 | 8916298 | Equity |
| Honeywell International Inc. | 45677 | 8911126 | Equity |
| Impinj, Inc. | 50596 | 8804210 | Equity |
| Keysight Technologies Inc | 43319 | 8801988 | Equity |
| Vertex, Inc. Class A | 439415 | 8775118 | Equity |
| Victoria's Secret & Company | 158410 | 8581070 | Equity |
| Cisco Systems, Inc. | 110565 | 8516822 | Equity |
| Bloom Energy Corporation Class A | 97913 | 8507661 | Equity |
| Joby Aviation, Inc. | 634361 | 8373565 | Equity |
| uniQure N.V. | 344878 | 8252931 | Equity |
| CSW Industrials, Inc. | 27626 | 8109060 | Equity |
| Fair Isaac Corporation | 4793 | 8103142 | Equity |
| Verisk Analytics, Inc. | 35770 | 8001391 | Equity |
| Integer Holdings Corporation | 101767 | 7981586 | Equity |
| Astronics Corporation | 147144 | 7981091 | Equity |
| Gap, Inc. | 310388 | 7945933 | Equity |
| CME Group Inc. Class A | 27974 | 7639140 | Equity |
| Kura Sushi USA, Inc. Class A | 145478 | 7612864 | Equity |
| CoStar Group, Inc. | 112357 | 7554885 | Equity |
| Chime Financial, Inc. Class A | 298042 | 7501717 | Equity |
| Gates Industrial Corporation plc | 348454 | 7481307 | Equity |
| Viking Holdings Ltd | 102303 | 7305457 | Equity |
| Coca-Cola Company | 103866 | 7261272 | Equity |
| CRH public limited company | 58077 | 7248010 | Equity |
| Accelerant Holdings Class A | 439698 | 7189063 | Equity |
| Dell Technologies, Inc. Class C | 56767 | 7145830 | Equity |
| Reddit, Inc. Class A | 30470 | 7004139 | Equity |
| InterDigital, Inc. | 21814 | 6945141 | Equity |
| PepsiCo, Inc. | 47095 | 6826067 | Equity |
| Corning Inc | 77699 | 6803324 | Equity |
| Lam Research Corporation | 39481 | 6766825 | Equity |
| Bio-Techne Corporation | 114785 | 6750506 | Equity |
| Union Pacific Corporation | 28541 | 6602104 | Equity |
| Southern Copper Corporation | 45516 | 6530181 | Equity |
| Q2 Holdings, Inc. | 90322 | 6517636 | Equity |
| Abbott Laboratories | 51595 | 6464338 | Equity |
| Burlington Stores, Inc. | 22159 | 6400627 | Equity |
| Clearwater Analytics Holdings, Inc. Class A | 260908 | 6293101 | Equity |
| Shake Shack, Inc. Class A | 77418 | 6284019 | Equity |
| Rambus Inc. | 67203 | 6175284 | Equity |
| Simon Property Group, Inc. | 33104 | 6127881 | Equity |
| McKesson Corporation | 7384 | 6071849 | Equity |
| Johnson Controls International plc | 50223 | 6014204 | Equity |
| Philip Morris International Inc. | 36738 | 5946780 | Equity |
| Cardinal Infrastructure Group, Inc. | 244831 | 5920014 | Equity |
| Neogen Corp | 836681 | 5848400 | Equity |
| Goldman Sachs Group, Inc. | 6597 | 5798763 | Equity |
| McDonald's Corporation | 18818 | 5751345 | Equity |
| SiTime Corporation | 16014 | 5655985 | Equity |
| Verizon Communications Inc. | 136299 | 5551458 | Equity |
| QUALCOMM Incorporated | 32095 | 5489850 | Equity |
| InMode Ltd. | 370491 | 5442513 | Equity |
| NVR, Inc. | 734 | 5352893 | Equity |
| Hartford Insurance Group, Inc. | 38163 | 5281754 | Equity |
| TotalEnergies SE | 80158 | 5243936 | Equity |
| Waters Corporation | 13627 | 5175943 | Equity |
| Paylocity Holding Corp. | 33714 | 5141385 | Equity |
| Altria Group, Inc. | 87182 | 5119327 | Equity |
| Ferguson Enterprises Inc. | 22885 | 5094888 | Equity |
| Air Products and Chemicals, Inc. | 20278 | 5009072 | Equity |
| CrowdStrike Holdings, Inc. Class A | 10393 | 4871823 | Equity |
| Schrodinger, Inc. | 269825 | 4824471 | Equity |
| BJ's Wholesale Club Holdings, Inc. | 52728 | 4747101 | Equity |
| Axos Financial, Inc. | 54641 | 4707869 | Equity |
| Merck & Co., Inc. | 44251 | 4695862 | Equity |
| Procore Technologies Inc | 64445 | 4687729 | Equity |
| Oracle Corporation | 23997 | 4677255 | Equity |
| Garmin Ltd. | 23030 | 4671636 | Equity |
| Universal Display Corporation | 39836 | 4652048 | Equity |
| Wayfair, Inc. Class A | 45619 | 4580604 | Equity |
| Sempra | 51163 | 4550181 | Equity |
| Fifth Third Bancorp | 95214 | 4495053 | Equity |
| Stryker Corporation | 12571 | 4429392 | Equity |
| NextEra Energy, Inc. | 54909 | 4408095 | Equity |
| Lamar Advertising Company Class A | 34552 | 4373592 | Equity |
| Amgen Inc. | 13258 | 4339476 | Equity |
| Micron Technology, Inc. | 15173 | 4332370 | Equity |
| Absci Corporation | 1206800 | 4211732 | Equity |
| NRG Energy, Inc. | 26391 | 4202503 | Equity |
| Chipotle Mexican Grill, Inc. | 113349 | 4193913 | Equity |
| SharkNinja, Inc. | 37295 | 4173311 | Equity |
| Novartis AG Sponsored ADR | 30164 | 4158711 | Equity |
| Bristol-Myers Squibb Company | 76347 | 4118157 | Equity |
| BWX Technologies, Inc. | 23741 | 4103394 | Equity |
| Comcast Corporation Class A | 136871 | 4091074 | Equity |
| Centessa Pharmaceuticals PLC ADR | 162147 | 4055296 | Equity |
| Estee Lauder Companies Inc. Class A | 38681 | 4050674 | Equity |
| Genmab A/S Sponsored ADR | 130470 | 4018476 | Equity |
| Saia, Inc. | 12301 | 4016523 | Equity |
| DoorDash, Inc. Class A | 17510 | 3965665 | Equity |
| Medtronic Plc | 40765 | 3915886 | Equity |
| Magnolia Oil & Gas Corp. Class A | 172226 | 3770027 | Equity |
| Crown Castle Inc. | 42096 | 3741072 | Equity |
| TransMedics Group, Inc. | 30269 | 3682224 | Equity |
| Terns Pharmaceuticals, Inc. | 89872 | 3630829 | Equity |
| Travere Therapeutics, Inc. | 94832 | 3623531 | Equity |
| Consolidated Edison, Inc. | 36059 | 3581380 | Equity |
| Ensign Group, Inc. | 20450 | 3563719 | Equity |
| Synopsys, Inc. | 7553 | 3547795 | Equity |
| Oscar Health, Inc. Class A | 245697 | 3530666 | Equity |
| BlackLine, Inc. | 63419 | 3506437 | Equity |
| Penumbra, Inc. | 10975 | 3412237 | Equity |
| ONEOK, Inc. | 46283 | 3401801 | Equity |
| Pfizer Inc. | 132886 | 3308861 | Equity |
| CareDx, Inc. | 174748 | 3292252 | Equity |
| Prologis, Inc. | 25550 | 3261713 | Equity |
| Insulet Corporation | 11077 | 3148526 | Equity |
| Procter & Gamble Company | 21962 | 3147374 | Equity |
| Ionis Pharmaceuticals, Inc. | 38423 | 3039644 | Equity |
| Twist Bioscience Corp. | 94111 | 2985201 | Equity |
| Sysco Corporation | 40493 | 2983929 | Equity |
| Manhattan Associates, Inc. | 17217 | 2983878 | Equity |
| Rocket Lab Corporation | 42106 | 2937315 | Equity |
| Gilead Sciences, Inc. | 23875 | 2930418 | Equity |
| Expand Energy Corporation | 26538 | 2928734 | Equity |
| Cheniere Energy Partners, L.P. | 52401 | 2802405 | Equity |
| Teva Pharmaceutical Industries Limited Sponsored ADR | 89555 | 2795012 | Equity |
| CVS Health Corporation | 35203 | 2793710 | Equity |
| Universal Technical Institute, Inc. | 102984 | 2690972 | Equity |
| Vaxcyte, Inc. | 57808 | 2667261 | Equity |
| Wix.com Ltd. | 25594 | 2658961 | Equity |
| TeraWulf Inc. | 229112 | 2632497 | Equity |
| Roivant Sciences Ltd. | 111872 | 2427622 | Equity |
| Blackbaud, Inc. | 37053 | 2346196 | Equity |
| Capricor Therapeutics, Inc. | 80793 | 2331686 | Equity |
| Best Buy Co., Inc. | 34338 | 2330863 | Equity |
| Tempus AI, Inc. Class A | 38979 | 2301710 | Equity |
| Nektar Therapeutics | 54020 | 2283966 | Equity |
| Moelis & Co. Class A | 32949 | 2264914 | Equity |
| Surrozen Inc | 99560 | 2250056 | Equity |
| Abercrombie & Fitch Co. Class A | 17534 | 2207005 | Equity |
| Encompass Health Corporation | 20596 | 2186059 | Equity |
| ODDITY Tech Ltd. Class A | 53477 | 2148706 | Equity |
| MarketAxess Holdings Inc. | 11649 | 2111381 | Equity |
| Life Time Group Holdings, Inc. | 78998 | 2099767 | Equity |
| Cintas Corporation | 11090 | 2085745 | Equity |
| Roper Technologies, Inc. | 4523 | 2013323 | Equity |
| Dick's Sporting Goods, Inc. | 10069 | 1993360 | Equity |
| Trevi Therapeutics, Inc. | 157980 | 1977910 | Equity |
| Confluent, Inc. Class A | 65091 | 1968352 | Equity |
| TJX Companies Inc | 12712 | 1952690 | Equity |
| IDACORP, Inc. | 15296 | 1935862 | Equity |
| Celcuity Inc. | 19304 | 1925381 | Equity |
| Varonis Systems, Inc. | 58656 | 1923917 | Equity |
| National Vision Holdings, Inc. | 72336 | 1867716 | Equity |
| Flex Ltd | 30881 | 1865830 | Equity |
| Descartes Systems Group Inc. | 19157 | 1679303 | Equity |
| NewAmsterdam Pharma Company N.V. | 47535 | 1667528 | Equity |
| 10x Genomics Inc Class A | 101683 | 1658450 | Equity |
| Equinix, Inc. | 2161 | 1655765 | Equity |
| HCA Healthcare Inc | 3468 | 1619070 | Equity |
| Olema Pharmaceuticals, Inc. | 64484 | 1612100 | Equity |
| RTX Corporation | 8727 | 1600532 | Equity |
| ServiceNow, Inc. | 10305 | 1578623 | Equity |
| Avalo Therapeutics Inc | 80092 | 1454471 | Equity |
| Kymera Therapeutics, Inc. | 18639 | 1450301 | Equity |
| Centene Corporation | 34906 | 1436382 | Equity |
| Balchem Corp | 9267 | 1430083 | Equity |
| Archer Aviation Inc Class A | 189457 | 1424717 | Equity |
| Royalty Pharma Plc Class A | 35809 | 1383660 | Equity |
| Okta, Inc. Class A | 15949 | 1379110 | Equity |
| Dianthus Therapeutics, Inc. | 33460 | 1378887 | Equity |
| Ferrari NV | 3682 | 1378166 | Equity |
| Soleno Therapeutics Inc | 28479 | 1318578 | Equity |
| Capri Holdings Limited | 54017 | 1318015 | Equity |
| ICU Medical, Inc. | 9157 | 1306429 | Equity |
| Revolution Medicines, Inc. | 16250 | 1294313 | Equity |
| KKR & Co Inc | 10013 | 1276457 | Equity |
| Costco Wholesale Corporation | 1465 | 1263328 | Equity |
| Alphatec Holdings, Inc. | 58817 | 1237510 | Equity |
| WhiteFiber, Inc. | 74790 | 1181682 | Equity |
| HubSpot, Inc. | 2873 | 1152935 | Equity |
| Corvus Pharmaceuticals, Inc. | 144381 | 1111734 | Equity |
| Vertex Pharmaceuticals Incorporated | 2433 | 1103025 | Equity |
| Mastercard Incorporated Class A | 1931 | 1102369 | Equity |
| Flutter Entertainment Plc | 5078 | 1091973 | Equity |
| Embraer S.A. Sponsored ADR | 16866 | 1086525 | Equity |
| T. Rowe Price Group, Inc. | 10497 | 1074683 | Equity |
| Viridian Therapeutics, Inc. | 34406 | 1070715 | Equity |
| Arcus Biosciences, Inc. | 44758 | 1066583 | Equity |
| PriceSmart, Inc. | 8531 | 1046498 | Equity |
| Liquidia Corporation | 30092 | 1037873 | Equity |
| Laureate Education, Inc. | 30285 | 1019696 | Equity |
| United Therapeutics Corporation | 2091 | 1018840 | Equity |
| Rhythm Pharmaceuticals, Inc. | 9301 | 995579 | Equity |
| Pinterest, Inc. Class A | 38198 | 988946 | Equity |
| Disc Medicine, Inc. | 12267 | 974122 | Equity |
| Live Nation Entertainment, Inc. | 6821 | 971993 | Equity |
| Zoetis, Inc. Class A | 7578 | 953464 | Equity |
| Alger AI Enablers & Adopters ETF | 25245 | 911597 | Equity |
| Riot Platforms, Inc. | 71809 | 909820 | Equity |
| American Healthcare REIT, Inc. | 19124 | 904756 | Equity |
| UBS Group AG | 19535 | 904666 | Equity |
| Salesforce, Inc. | 3149 | 835472 | Equity |
| Core Scientific Inc | 57328 | 834696 | Equity |
| MSCI Inc. Class A | 1392 | 798632 | Equity |
| Certara, Inc. | 83552 | 736093 | Equity |
| Ligand Pharmaceuticals Incorporated | 3762 | 711281 | Equity |
| Circle Internet Group, Inc. Class A | 8955 | 710132 | Equity |
| Trip.com Group Ltd. Sponsored ADR | 9492 | 682569 | Equity |
| First Solar, Inc. | 2610 | 681810 | Equity |
| Chubb Limited | 2163 | 675116 | Equity |
| Cytokinetics, Incorporated | 10563 | 671173 | Equity |
| Miami International Holdings, Inc. | 15083 | 669384 | Equity |
| DiaMedica Therapeutics Inc. | 83137 | 661771 | Equity |
| M&T Bank Corporation | 3266 | 658034 | Equity |
| Neptune Insurance Holdings, Inc. Class A | 21550 | 628398 | Equity |
| Autodesk, Inc. | 2113 | 625469 | Equity |
| ICICI Bank Limited Sponsored ADR | 20633 | 614863 | Equity |
| Credicorp Ltd. | 2127 | 610449 | Equity |
| MaxCyte, Inc. | 389923 | 604381 | Equity |
| PAR Technology Corporation | 15993 | 580226 | Equity |
| Adobe Inc. | 1605 | 561734 | Equity |
| Solstice Advanced Materials, Inc. | 11419 | 554735 | Equity |
| XPO, Inc. | 3996 | 543096 | Equity |
| CECO Environmental Corp. | 8855 | 529972 | Equity |
| Nextpower Inc. Class A | 6018 | 524228 | Equity |
| Agilent Technologies, Inc. | 3830 | 521148 | Equity |
| Veralto Corporation | 5211 | 520631 | Equity |
| Ecolab Inc. | 1977 | 520445 | Equity |
| TAT Technologies Ltd. | 11640 | 519842 | Equity |
| Corporacion America Airports S.A. | 19266 | 500916 | Equity |
| Marex Group plc | 12766 | 489704 | Equity |
| IREN Limited | 12937 | 488630 | Equity |
| Halozyme Therapeutics, Inc. | 6976 | 469485 | Equity |
| Xylem Inc. | 3443 | 468868 | Equity |
| EOG Resources, Inc. | 4402 | 462254 | Equity |
| Invesco QQQ TR | 39000 | 448890 | Equity |
| Molina Healthcare, Inc. | 2562 | 444609 | Equity |
| Tetra Tech, Inc. | 12237 | 410429 | Equity |
| Trimble Inc. | 5017 | 393082 | Equity |
| Arcutis Biotherapeutics Inc | 13304 | 386348 | Equity |
| Carpenter Technology Corporation | 1188 | 374030 | Equity |
| Exact Sciences Corporation | 3583 | 363889 | Equity |
| HSBC Holdings PLC Sponsored ADR | 4257 | 334898 | Equity |
| Applied Industrial Technologies, Inc. | 1300 | 333801 | Equity |
| UiPath, Inc. Class A | 20304 | 332783 | Equity |
| BioMarin Pharmaceutical Inc. | 5555 | 330134 | Equity |
| Enphase Energy, Inc. | 10266 | 329025 | Equity |
| Nutanix, Inc. Class A | 6358 | 328645 | Equity |
| Expedia Group, Inc. | 1150 | 325807 | Equity |
| Trump Media & Technology Group | 18500 | 325600 | Equity |
| Regeneron Pharmaceuticals, Inc. | 418 | 322642 | Equity |
| F5, Inc. | 1254 | 320096 | Equity |
| Amdocs Limited | 3970 | 319625 | Equity |
| DoubleVerify Holdings, Inc. | 27886 | 319016 | Equity |
| BILL Holdings, Inc. | 5829 | 317914 | Equity |
| CCC Intelligent Solutions Holdings Inc | 39910 | 317285 | Equity |
| Atlassian Corp Class A | 1924 | 311957 | Equity |
| Etsy, Inc. | 5605 | 310741 | Equity |
| Illumina, Inc. | 2359 | 309406 | Equity |
| Jazz Pharmaceuticals Public Limited Company | 1806 | 307020 | Equity |
| Gentex Corporation | 13118 | 305256 | Equity |
| ZoomInfo Technologies Inc | 29960 | 304693 | Equity |
| Zoom Communications, Inc. Class A | 3522 | 303913 | Equity |
| Align Technology, Inc. | 1946 | 303868 | Equity |
| Elastic NV | 4021 | 303344 | Equity |
| Workday, Inc. Class A | 1405 | 301766 | Equity |
| Exelixis, Inc. | 6856 | 300498 | Equity |
| Organon & Co. | 41502 | 297569 | Equity |
| Incyte Corporation | 2972 | 293544 | Equity |
| Cirrus Logic, Inc. | 2470 | 292695 | Equity |
| Dolby Laboratories, Inc. Class A | 4551 | 292265 | Equity |
| DocuSign, Inc. | 4272 | 292205 | Equity |
| Match Group, Inc. | 8971 | 289674 | Equity |
| Palo Alto Networks, Inc. | 1569 | 289010 | Equity |
| GoDaddy, Inc. Class A | 2319 | 287742 | Equity |
| PayPal Holdings, Inc. | 4926 | 287580 | Equity |
| Neurocrine Biosciences, Inc. | 1985 | 281533 | Equity |
| Dropbox, Inc. Class A | 10078 | 280168 | Equity |
| PJT Partners, Inc. Class A | 1609 | 269025 | Equity |
| Huron Consulting Group Inc. | 1520 | 262823 | Equity |
| nLIGHT, Inc. | 6524 | 244715 | Equity |
| Champion Homes, Inc. | 2868 | 242346 | Equity |
| Skyworks Solutions, Inc. | 3691 | 234046 | Equity |
| OSI Systems, Inc. | 882 | 224963 | Equity |
| Adtalem Global Education Inc. | 2167 | 224219 | Equity |
| Camtek Ltd | 2108 | 224175 | Equity |
| Option Care Health Inc | 6345 | 202152 | Equity |
| BGC Group, Inc. Class A | 10641 | 95024 | Equity |
| Cabaletta Bio, Inc. | 28021 | 61366 | Equity |
| Neumora Therapeutics, Inc. | 22177 | 39697 | Equity |
| iShares Russell 1000 Growth ETF | 23238 | 0 | Equity |
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