Skip to content

13F-HR filed by FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 406 holding rows worth $20,986,797,093.

Accession
0000950123-25-002764
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 505 entries on the cover page, a total value of $20,986,797,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,986,797,093 with VALUE read as dollars as filed, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerALPS Advisors, Inc. 028-12230
  • included managerWeatherbie Capital, LLC 028-04129

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM14,874,449$1,997,489,774dollars as filed
Microsoft Corp594918104COM4,668,765$1,967,884,448dollars as filed
Amazon.com, Inc023135106COM6,514,466$1,429,208,696dollars as filed
Apple Inc037833100COM4,487,750$1,123,822,355dollars as filed
META PLATFORMS INC CL A30303M102COM1,864,884$1,091,908,231dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,530,729$819,525,972dollars as filed
Broadcom Inc.11135F101COM2,855,741$662,074,993dollars as filed
NATERA INC COM632307104Stock3,017,816$477,720,273dollars as filed
Tesla Motors, Inc88160R101COM1,179,293$476,245,685dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock10,411,148$463,712,532dollars as filed
Netflix, Inc64110L106COM457,636$407,900,120dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,970,215$375,207,745dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,923,515$332,140,539dollars as filed
Visa Inc92826C839COM1,047,921$331,184,953dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS4,239,470$231,178,299dollars as filed
S&P Global,Inc.78409V104COM403,257$200,834,084dollars as filed
TALEN ENERGY CORP COM87422Q109Stock954,747$192,352,878dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK424,525$189,923,995dollars as filed
Intuitive Surgical,Inc.46120E602COM350,450$182,920,882dollars as filed
ASTERA LABS INC COM04626A103COM1,380,395$182,833,318dollars as filed
HEICO CORP NEW422806208CL A933,918$173,783,461dollars as filed
MERCADOLIBREINC58733R102STOK92,289$156,931,907dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,605,145$155,859,580dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A5,588,985$154,814,885dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,523,998$141,213,655dollars as filed
TRANSDIGM GROUP INC COM893641100Stock108,791$137,868,659dollars as filed
Eli Lilly and Company532457108COM172,251$132,977,772dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock427,427$128,424,716dollars as filed
Boston Scientific Corporation101137107COM1,373,021$122,638,236dollars as filed
UPSTARTHLDGSINC91680M107STOK1,915,121$117,914,000dollars as filed
GLAUKOS CORP COM377322102Stock764,958$114,697,803dollars as filed
SEA LTD81141R100SPONSORD ADS1,056,878$112,134,756dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock615,357$111,541,660dollars as filed
VERTEX INC92538J106CL A2,060,284$109,916,152dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock934,286$100,603,916dollars as filed
ServiceNow,Inc.81762P102COM93,739$99,374,589dollars as filed
STEPSTONE GROUP INC85914M107COM CL A1,619,361$93,728,614dollars as filed
SEMTECH CORP COM816850101Stock1,491,844$92,270,551dollars as filed
AGILYSYS INC00847J105COM700,019$92,199,503dollars as filed
HAMILTON LANE INC407497106CL A611,525$90,823,109dollars as filed
SPS COMM INC COM78463M107Stock481,317$88,557,515dollars as filed
CASELLA WASTE SYS INC147448104CL A813,403$86,066,171dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock364,231$81,482,117dollars as filed
Eaton Corp. PlcG29183103COM223,936$74,317,754dollars as filed
NRG ENERGY INC COM NEW629377508Stock808,454$72,938,720dollars as filed
XOMETRY INC98423F109CLASS A COM1,673,621$71,396,672dollars as filed
Adobe Inc00724F101COM159,879$71,094,994dollars as filed
Q2 HLDGS INC COM74736L109Stock706,126$71,071,582dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,943,356$69,999,683dollars as filed
QUANTA SVCS INC74762E102COM218,695$69,118,555dollars as filed
HEICO CORP NEW COM422806109Stock286,180$68,036,433dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A2,469,228$67,953,155dollars as filed
WINGSTOP INC COM974155103Stock234,546$66,658,031dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A1,783,698$66,353,566dollars as filed
VISTRA CORP COM92840M102Stock480,574$66,256,737dollars as filed
PINTEREST INC CL A72352L106Stock2,284,600$66,253,400dollars as filed
RBC BEARINGS INC COM75524B104Stock218,937$65,492,814dollars as filed
EQUINIX INC COM29444U700REIT66,850$63,032,197dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM4,413,567$62,010,616dollars as filed
AUTODESK INC COM052769106Stock204,295$60,383,473dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM539,556$59,205,480dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock343,282$57,870,480dollars as filed
Advanced Micro Devices,Inc.007903107COM443,911$53,620,010dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR465,377$53,029,709dollars as filed
ROBINHOOD MKTS INC770700102COM1,394,315$51,952,177dollars as filed
REPLIGEN CORP COM759916109Stock359,507$51,747,438dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock854,478$51,695,919dollars as filed
NEOGEN CORP640491106COM4,219,834$51,228,785dollars as filed
GATES INDL CORP PLCG39108108ORD SHS2,450,560$50,408,019dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM2,714,929$49,818,948dollars as filed
PROS Holdings Inc74346Y103Common Stock2,207,784$48,482,936dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock89,281$46,113,637dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM341,456$44,993,658dollars as filed
BLOCK INC CL A852234103Stock522,186$44,380,588dollars as filed
BLACKSTONE INC09260D107COM255,884$44,119,519dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock438,176$43,322,461dollars as filed
VAXCYTE INC COM92243G108Stock523,007$42,813,353dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock295,604$42,578,800dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A546,054$41,969,710dollars as filed
NCINO INC63947X101COM1,236,940$41,536,445dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,594,221$41,385,977dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value1,733,331$41,322,611dollars as filed
BIO-TECHNE CORP09073M104COM572,152$41,212,126dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock555,366$41,047,102dollars as filed
WABTEC COM929740108Stock206,092$39,072,982dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock257,400$36,790,182dollars as filed
Palantir Technologies Inc. Class A69608A108COM482,700$36,506,601dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock673,773$36,484,808dollars as filed
BURLINGTON STORES INC COM122017106Stock124,488$35,486,549dollars as filed
MODINE MFG CO COM607828100Stock305,667$35,435,975dollars as filed
TWIST BIOSCIENCE CORP90184D100COM761,224$35,374,079dollars as filed
KURA SUSHI USA INC501270102CL A COM383,181$34,708,535dollars as filed
CAREDX INC14167L103COM1,613,992$34,555,569dollars as filed
FEDERAL SIGNAL CORP313855108COM371,739$34,344,966dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock616,905$33,787,887dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM95,672$32,735,132dollars as filed
SAREPTA THERAPEUTICS INC803607100COM269,112$32,721,328dollars as filed
Goldman Sachs Group,Inc.38141G104COM57,043$32,663,963dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM161,231$30,521,028dollars as filed
INTAPP INC45827U109COM475,936$30,502,738dollars as filed
Wells Fargo & Company949746101COM433,361$30,439,277dollars as filed
Walmart Inc.931142103COM327,501$29,658,359dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A324,384$28,695,009dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock162,328$28,634,659dollars as filed
PROGYNY INC COM74340E103Stock1,647,408$28,417,788dollars as filed
NEOGENOMICS INC64049M209COM NEW1,712,959$28,229,564dollars as filed
JPMorgan Chase & Co46625H100COM114,633$27,478,676dollars as filed
TUTOR PERINI CORP901109108COM1,133,014$27,418,939dollars as filed
PALOMAR HLDGS INC COM69753M105Stock256,496$27,083,412dollars as filed
INSMED INC COM PAR $.01457669307Stock385,460$26,612,158dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK1,133,944$25,751,868dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,091,101$25,379,009dollars as filed
NOVANTA INC67000B104COM165,740$25,320,099dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock92,307$24,945,044dollars as filed
AAR CORP000361105COM402,678$24,676,108dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW932,655$24,603,439dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock272,773$24,595,941dollars as filed
VSE CORP COM918284100Stock257,936$24,529,713dollars as filed
MARVELL TECHNOLOGY INC573874104COM221,842$24,502,449dollars as filed
SPX TECHNOLOGIES INC78473E103COM167,900$24,432,808dollars as filed
NUVALENT INC COM670703107Stock308,057$24,114,702dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock1,070,802$23,332,776dollars as filed
PIPER SANDLER COMPANIES724078100COM76,357$22,903,282dollars as filed
PAR TECHNOLOGY CORP698884103COM311,841$22,661,486dollars as filed
TRANSCAT INC893529107COM212,901$22,512,152dollars as filed
CADRE HLDGS INC COM12763L105Stock683,409$22,074,110dollars as filed
TREX CO INC89531P105COM318,701$21,999,930dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,167,486$21,867,013dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock87,176$21,645,801dollars as filed
AAON INC000360206COM PAR $0.004179,383$21,109,791dollars as filed
EQUIFAX INC COM294429105Stock80,635$20,549,830dollars as filed
ROBLOX CORP CL A771049103Stock348,966$20,191,173dollars as filed
CSW INDUSTRIALS INC126402106COM56,851$20,057,033dollars as filed
ENOVIX CORPORATION COM293594107Stock1,838,914$19,988,995dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock2,566,937$19,970,770dollars as filed
KLA CORP482480100COM31,331$19,742,290dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM466,265$19,615,768dollars as filed
PAYPALHLDGSINC70450Y103STOK223,705$19,093,222dollars as filed
SITIME CORP COM82982T106Stock88,305$18,944,072dollars as filed
ONTERRIS INC615111101COM1,013,896$18,807,770dollars as filed
Morgan Stanley617446448COM149,333$18,774,145dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock79,665$18,230,539dollars as filed
INARI MED INC45332Y109COM352,201$17,979,861dollars as filed
UnitedHealth Group Inc91324P102COM35,223$17,817,907dollars as filed
AXONENTERPRISEINC05464C101STOK29,836$17,732,132dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR249,576$17,135,888dollars as filed
ABSCI CORPORATION00091E109COM6,505,423$17,044,208dollars as filed
Home Depot, Inc437076102COM43,515$16,926,900dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK143,983$16,922,322dollars as filed
FLYWIRE CORPORATION302492103COM VTG800,264$16,501,445dollars as filed
MOELIS & CO60786M105CL A221,927$16,395,967dollars as filed
IMPINJ INC453204109COM106,908$15,529,456dollars as filed
Citigroup Inc.172967424COM219,331$15,438,709dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR111,854$15,398,940dollars as filed
AbbVie,Inc.00287Y109COM85,647$15,219,472dollars as filed
SHAKE SHACK INC819047101CL A115,498$14,991,640dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock84,543$14,966,647dollars as filed
MSCI INC COM55354G100Stock24,608$14,765,046dollars as filed
Honeywell Technologies438516106COM63,493$14,342,434dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock80,797$14,104,661dollars as filed
AMPHENOL CORP NEW032095101COM199,386$13,880,149dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS158,102$13,405,469dollars as filed
U S PHYSICAL THERAPY90337L108COM150,342$13,336,839dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock65,528$13,070,870dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK209,012$12,603,424dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock67,477$12,421,166dollars as filed
MERIT MED SYS INC COM589889104Stock125,914$12,178,402dollars as filed
VEEVA SYS INC CL A COM922475108Stock56,098$11,794,605dollars as filed
BlackRock,Inc.09290D101COM11,422$11,708,806dollars as filed
INSPIRE MED SYS INC COM457730109Stock63,125$11,702,113dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock41,732$11,494,245dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock272,947$11,305,465dollars as filed
EXXON MOBIL CORP30231G102COM103,459$11,129,085dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock17,393$10,313,017dollars as filed
PPL CORP COM69351T106Stock312,998$10,305,147dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock331,045$10,166,392dollars as filed
GLOBANT S AL44385109COM46,938$10,064,446dollars as filed
THE ALGER ETF TRUST01556420635 ETF395,025$9,988,611dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock453,322$9,823,488dollars as filed
CECO ENVIRONMENTAL CORP125141101COM323,819$9,789,048dollars as filed
Johnson & Johnson478160104COM67,110$9,705,448dollars as filed
Chevron Corporation166764100COM66,607$9,647,358dollars as filed
CORE LABORATORIES INC21867A105COM556,509$9,633,171dollars as filed
WIX COM LTD SHSM98068105Stock44,475$9,542,111dollars as filed
DATADOGINCCLASSA23804L103STOK66,542$9,508,186dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A899,567$9,319,514dollars as filed
NVR INC COM62944T105Stock1,129$9,233,978dollars as filed
Qualcomm Incorporated747525103COM59,471$9,135,935dollars as filed
FAIR ISAAC CORP COM303250104Stock4,533$9,024,886dollars as filed
SNOWFLAKE INC COM SHS833445109Stock58,384$9,015,073dollars as filed
Procter & Gamble Co742718109COM53,078$8,898,527dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,079,065$8,772,798dollars as filed
Stryker Corporation863667101COM24,011$8,663,862dollars as filed
Bank of America Corp060505104COM195,863$8,608,179dollars as filed
Uber Technologies90353T100COM140,672$8,485,335dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock74,518$8,465,245dollars as filed
Accenture Plc Class AG1151C101COM24,039$8,456,680dollars as filed
TRANSUNION COM89400J107Stock88,470$8,202,054dollars as filed
CBRE GROUP INC CL A12504L109Stock61,290$8,046,764dollars as filed
Altria Group Inc02209S103COM145,129$7,736,827dollars as filed
AIR PRODS & CHEMS INC009158106COM26,092$7,567,724dollars as filed
HUBSPOTINC443573100STOK10,725$7,472,858dollars as filed
Danaher Corporation235851102COM32,269$7,416,073dollars as filed
Bristol-Myers Squibb Company110122108COM129,764$7,339,452dollars as filed
AKERO THERAPEUTICS INC00973Y108COM263,353$7,326,480dollars as filed
CHEESECAKE FACTORY INC163072101COM151,808$7,201,772dollars as filed
CORPAY INC COM SHS219948106Stock20,947$7,088,884dollars as filed
COMFORT SYS USA INC COM199908104Stock16,229$6,882,070dollars as filed
WELLTOWER INC COM95040Q104REIT54,041$6,810,787dollars as filed
Coca-Cola Company191216100COM107,278$6,679,128dollars as filed
COSTAR GROUP INC COM22160N109Stock92,787$6,642,621dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,486$6,620,448dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock11,336$6,536,791dollars as filed
DECKERS OUTDOOR CORP243537107COM32,172$6,533,811dollars as filed
ICICI BANK LIMITED ADR45104G104ADR218,454$6,523,036dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock148,126$6,479,031dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR98,631$6,462,303dollars as filed
CME Group Inc. Class A12572Q105COM27,033$6,434,665dollars as filed
CAVAGROUPINC148929102STOK56,671$6,392,489dollars as filed
BLOOM ENERGY CORP093712107COM286,233$6,357,235dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A262,082$6,127,477dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock18,622$6,099,822dollars as filed
INTERDIGITAL INC COM45867G101Stock30,854$5,977,037dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM39,802$5,819,052dollars as filed
Union Pacific Corporation907818108COM25,313$5,772,377dollars as filed
Amgen Inc.031162100COM21,711$5,658,755dollars as filed
IDEXX LABS INC COM45168D104Stock13,593$5,619,890dollars as filed
CARDINAL HEALTH INC14149Y108COM46,743$5,528,295dollars as filed
INOGEN INC45780L104COM600,995$5,511,124dollars as filed
RH74967X103COM13,903$5,472,082dollars as filed
Lam Research Corporation512807306COM75,350$5,459,861dollars as filed
ALGER MID015564107MF Closed and MF Open290,497$5,432,390dollars as filed
DOMINOS PIZZA INC COM25754A201Stock12,784$5,366,212dollars as filed
McDonalds Corporation580135101COM18,303$5,305,857dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT30,773$5,299,418dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF18,410$5,298,766dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK2,316,224$5,257,828dollars as filed
Verizon Communications Inc92343V104COM131,046$5,240,530dollars as filed
PALO ALTO NETWORKS INC697435105COM28,780$5,236,809dollars as filed
ILLUMINA INC452327109COM39,027$5,215,178dollars as filed
INMODE LTD SHSM5425M103Stock309,465$5,168,065dollars as filed
UNITED RENTALS INC COM911363109Stock7,210$5,079,012dollars as filed
EVERCORE INC CLASS A29977A105Stock18,090$5,014,367dollars as filed
BLACKBAUD INC COM09227Q100Stock67,434$4,984,721dollars as filed
CAMECO CORP COM13321L108Stock96,166$4,942,031dollars as filed
INSULET CORP COM45784P101Stock18,917$4,938,661dollars as filed
Comcast Corp20030N101COM131,571$4,937,860dollars as filed
GUARDANT HEALTH INC COM40131M109Stock155,472$4,749,670dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock41,054$4,731,063dollars as filed
ARISTA NETWORKS INC040413205COM41,989$4,641,044dollars as filed
GARMIN LTD SHSH2906T109Stock22,355$4,610,942dollars as filed
Oracle Corporation68389X105COM27,328$4,553,938dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock50,100$4,476,435dollars as filed
SEMPRA COM816851109Stock49,182$4,344,738dollars as filed
Cisco Systems,Inc.17275R102COM72,050$4,265,360dollars as filed
ONEOK INC NEW682680103COM42,459$4,262,884dollars as filed
BLACKLINE, INC.09239B109COM69,962$4,250,891dollars as filed
BILL HOLDINGS INC090043100COM49,272$4,173,831dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM52,876$4,145,478dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS74,388$4,105,043dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock63,444$4,070,567dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF31,385$3,978,049dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock24,274$3,976,809dollars as filed
Philip Morris International Inc.718172109COM32,390$3,941,863dollars as filed
NextEra Energy,Inc.65339F101COM54,582$3,912,984dollars as filed
FABRINET SHSG3323L100Stock17,787$3,911,006dollars as filed
BIOHAVEN LTDG1110E107COM104,567$3,905,577dollars as filed
SOUTHERN COPPER CORP84265V105COM42,511$3,874,027dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock11,619$3,870,870dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock48,532$3,848,588dollars as filed
APPFOLIO INC03783C100COM CL A15,535$3,832,795dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock67,120$3,802,348dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock34,540$3,794,967dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT30,888$3,760,305dollars as filed
CROWN CASTLE INC COM22822V101REIT41,235$3,742,489dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,977$3,714,764dollars as filed
ACI WORLDWIDE INC COM004498101Stock69,236$3,594,041dollars as filed
DUOLINGO INC CL A COM26603R106Stock11,070$3,589,226dollars as filed
CORNING INC219350105COM75,016$3,564,760dollars as filed
Abbott Laboratories002824100COM30,741$3,477,115dollars as filed
MASIMO CORP COM574795100Stock20,430$3,377,079dollars as filed
RAMBUS INC DEL COM750917106Stock62,508$3,304,173dollars as filed
BEST BUY INC COM086516101Stock37,578$3,259,516dollars as filed
GE Vernova Inc.36828A101COM9,891$3,255,839dollars as filed
VARONIS SYS INC922280102COM72,243$3,209,756dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS190,451$3,190,054dollars as filed
REDDIT INC CL A75734B100Stock19,515$3,189,532dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK168,762$3,179,476dollars as filed
CONSOLIDATED EDISON INC209115104COM35,228$3,143,394dollars as filed
Pfizer Inc.717081103COM116,411$3,088,384dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR139,793$3,081,038dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock30,818$3,072,555dollars as filed
SYSCOCORP871829107COM39,990$3,057,635dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock27,006$3,032,234dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock42,137$3,018,273dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,430$2,980,790dollars as filed
Medtronic PlcG5960L103COM36,801$2,965,425dollars as filed
VIKING THERAPEUTICS INC92686J106COM71,569$2,879,937dollars as filed
LARIMAR THERAPEUTICS INC517125100COM737,553$2,854,330dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS26,519$2,819,765dollars as filed
FIFTH THIRD BANCORP COM316773100Stock65,867$2,809,228dollars as filed
CARVANA CO CL A146869102Stock13,804$2,807,181dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT52,818$2,805,692dollars as filed
WAYFAIR INC94419L101CL A63,004$2,792,337dollars as filed
Gilead Sciences,Inc.375558103COM29,759$2,748,839dollars as filed
STRATEGY INC CL A NEW594972408Stock9,288$2,689,991dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock17,633$2,660,114dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM103,011$2,648,413dollars as filed
RESMED INC COM761152107Stock11,537$2,638,397dollars as filed
HEALTH CATALYST INC42225T107COM372,865$2,636,156dollars as filed
Prologis,Inc.74340W103COM24,374$2,576,332dollars as filed
AZEK CO INC05478C105CL A54,212$2,573,444dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR26,295$2,558,766dollars as filed
INTEGER HLDGS CORP45826H109COM19,204$2,544,914dollars as filed
SAVERS VALUE VLG INC80517M109COM246,975$2,531,494dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock59,589$2,503,930dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock33,220$2,489,175dollars as filed
AUTOZONE INC COM053332102Stock747$2,391,894dollars as filed
International Business Machines Corporation459200101COM10,784$2,370,647dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK81,250$2,271,750dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM25,623$2,234,838dollars as filed
Berkshire Hathaway Inc084670702COM4,809$2,179,824dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,829$2,168,828dollars as filed
COUPANG INC22266T109CL A97,272$2,138,039dollars as filed
D R HORTON INC COM23331A109Stock15,244$2,131,416dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,262$2,119,007dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK80,579$2,070,880dollars as filed
RAPID7 INC COM753422104Stock50,424$2,028,558dollars as filed
MYR GROUP INC55405W104COM13,464$2,003,039dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock127,625$1,992,226dollars as filed
MERUS N VN5749R100COM47,288$1,988,460dollars as filed
GAP INC COM364760108Stock83,338$1,969,277dollars as filed
CORVEL CORP COM221006109Stock17,390$1,934,811dollars as filed
MARQETA INC57142B104CLASS A COM503,533$1,908,390dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock91,807$1,871,027dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY66,662$1,807,873dollars as filed
RADNET INC750491102COM25,503$1,781,130dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM219,276$1,769,557dollars as filed
Salesforce.com, Inc79466L302COM5,270$1,764,007dollars as filed
MCKESSON CORP COM58155Q103Stock3,091$1,762,137dollars as filed
TRIMBLE INC COM896239100Stock24,717$1,746,503dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM25,870$1,700,435dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM38,172$1,649,794dollars as filed
MAXCYTE INC57777K106COM389,435$1,620,050dollars as filed
PepsiCo,Inc.713448108COM10,512$1,612,872dollars as filed
HEALTHEQUITY INC COM42226A107Stock16,497$1,582,887dollars as filed
CERIBELL INC15678C102COMMON STOCK60,761$1,572,495dollars as filed
BALCHEM CORP057665200COM9,267$1,518,537dollars as filed
GSK PLC SPONSORED ADR37733W204ADR44,303$1,515,421dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock15,837$1,462,547dollars as filed
CODEXIS INC192005106COM299,143$1,426,912dollars as filed
FLEX LTD ORDY2573F102Stock36,319$1,394,286dollars as filed
DOW HLDGS INC COM260557103Stock33,911$1,360,848dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS28,945$1,344,206dollars as filed
VERACYTE INC COM92337F107Stock33,892$1,342,123dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM200,860$1,339,736dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,156$1,325,940dollars as filed
TEMPUS AI INC CL A88023B103Stock38,958$1,315,222dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock72,267$1,286,353dollars as filed
JANUX THERAPEUTICS INC47103J105COM23,501$1,258,244dollars as filed
ONTO INNOVATION INC COM683344105Stock7,334$1,222,358dollars as filed
MONGODB INC CL A60937P106Stock5,026$1,170,103dollars as filed
CELSIUS HLDGS INC15118V207COM NEW44,260$1,165,808dollars as filed
XPO INC COM983793100Stock7,774$1,019,560dollars as filed
Merck & Co.,Inc.58933Y105COM9,498$950,865dollars as filed
10X GENOMICS INC CL A COM88025U109Stock65,430$939,575dollars as filed
OMNICELL COM COM68213N109Stock20,109$895,253dollars as filed
PAYCOR HCM INC70435P102COM43,433$806,551dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,263$806,483dollars as filed
INVESCO QQQ TR46090E953PUT340$771,800dollars as filedput
BUTTERFLY NETWORK INC124155102COM CL A246,558$769,261dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock48,481$767,454dollars as filed
DISC MEDICINE INC COM254604101Stock11,775$746,535dollars as filed
VERALTO CORP COM SHS92338C103Stock7,258$740,026dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW9,496$730,812dollars as filed
PENUMBRA INC COM70975L107Stock2,988$709,590dollars as filed
SOLENO THERAPEUTICS INC834203309COM14,805$665,485dollars as filed
THE ALGER ETF TRUST015564503AI ENABLERS ADOP25,245$662,176dollars as filed
COMMVAULT SYS INC COM204166102Stock4,181$630,955dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,193$620,181dollars as filed
TETRA TECH INC NEW88162G103COM15,475$616,524dollars as filed
Instil Bio Inc45783C200COM NEW31,314$597,784dollars as filed
OSCAR HEALTH INC687793109CL A44,445$597,341dollars as filed
ZOETIS INC CL A98978V103Stock3,652$595,020dollars as filed
PRICESMART INC COM741511109Stock6,435$593,114dollars as filed
CRH PLC ORDG25508105Stock6,394$591,573dollars as filed
ECOLAB INC COM278865100Stock2,302$565,544dollars as filed
Intuit Inc.461202103COM891$559,994dollars as filed
ENSIGN GROUP INC29358P101COM3,974$528,234dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,965$527,445dollars as filed
AXOSFINLINC05465C100STOK7,070$493,840dollars as filed
EXELIXIS INC COM30161Q104Stock14,453$481,285dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK10,057$464,332dollars as filed
HUMANA INC COM444859102Stock1,771$450,894dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR8,212$444,351dollars as filed
FIRST SOLAR INC COM336433107Stock2,428$427,911dollars as filed
NIKE,Inc. Class B654106103COM5,367$408,268dollars as filed
ALLEGION PLCG0176J109ORD SHS2,937$383,807dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM44,113$383,783dollars as filed
LULULEMON ATHLETICA INC550021109COM904$345,699dollars as filed
FRESHPET INC COM358039105Stock2,327$344,652dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -47,216$343,732dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,241$333,931dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock6,934$253,299dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock525$243,974dollars as filed
CINTAS CORP COM172908105Stock1,208$220,702dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002764this filing2025-02-14acceptance time not in the bulk data set