13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 418 holding rows worth $17,559,364,241.
- Accession
- 0000950123-25-005777
- Filer
- CIK 3520
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 518 entries on the cover page, a total value of $17,559,364,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,559,364,241 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,530,409 | $1,700,670,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,370,033 | $1,557,558,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,354,668 | $1,209,039,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,859,094 | $1,071,507,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,993,658 | $887,111,252 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,833,792 | $750,869,866 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,455,847 | $456,811,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 484,409 | $451,725,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,457,742 | $411,499,743 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,604,160 | $368,254,266 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,585,179 | $337,340,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 935,750 | $327,942,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,195,545 | $309,837,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,492,145 | $297,936,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,782,785 | $278,524,501 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,496,060 | $252,415,532 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 945,954 | $199,567,915 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 358,284 | $197,066,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,366 | $168,488,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203,029 | $167,683,681 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332,883 | $164,866,963 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 321,528 | $163,368,377 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,680,960 | $153,201,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,359,443 | $122,363,464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 973,339 | $114,308,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 428,420 | $108,960,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,124,529 | $107,347,538 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 975,603 | $98,418,831 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 574,500 | $95,490,429 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 624,844 | $93,201,890 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,560,033 | $93,087,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 423,540 | $88,740,101 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 793,585 | $88,492,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 765,857 | $86,304,425 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,555,936 | $81,266,639 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,764,136 | $81,203,180 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,837 | $68,939,024 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,197,335 | $68,117,385 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,194,250 | $67,430,618 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 206,341 | $66,394,344 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 247,136 | $66,032,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 546,765 | $60,707,318 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 520,166 | $60,526,517 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,695,655 | $60,450,101 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 605,690 | $59,612,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 314,071 | $58,844,343 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,672,623 | $58,558,531 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 437,037 | $55,608,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110,522 | $52,843,884 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 546,200 | $52,768,381 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 395,890 | $52,546,479 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 557,018 | $49,332,299 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 399,585 | $48,525,603 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 665,792 | $48,296,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 234,499 | $47,282,033 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,473,552 | $46,868,516 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 305,260 | $46,646,781 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,769,828 | $46,006,843 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,677,636 | $44,960,645 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,427,137 | $44,683,592 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180,733 | $44,019,329 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 361,648 | $43,394,143 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 534,723 | $42,783,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 506,819 | $42,775,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 609,348 | $42,075,479 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 171,585 | $40,893,853 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,104,842 | $40,202,483 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 607,492 | $39,450,530 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,151,787 | $38,250,846 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,231 | $36,816,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241,038 | $35,230,114 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 156,134 | $35,220,708 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,533,122 | $35,016,506 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 495,015 | $34,972,810 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,012,350 | $34,787,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,874 | $33,084,592 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,706,846 | $32,481,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 352,124 | $30,636,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,560 | $30,539,290 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,097,959 | $30,160,934 | dollars as filed | |
| AAR CORP | 000361105 | COM | 533,770 | $29,885,782 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 503,108 | $29,497,236 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 110,944 | $29,045,139 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 210,765 | $28,891,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 378,331 | $28,862,872 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,266,104 | $28,284,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,582 | $28,196,434 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,454,239 | $27,863,220 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,684 | $27,742,405 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,098,035 | $27,363,033 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 462,867 | $26,980,517 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 362,996 | $26,698,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 370,744 | $26,615,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,680 | $26,468,602 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 249,714 | $26,140,062 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,117,915 | $25,913,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,072 | $25,631,346 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,434,607 | $25,464,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,720 | $25,317,661 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 642,881 | $25,117,361 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 826,528 | $24,473,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 405,228 | $23,657,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,608 | $22,846,718 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 729,685 | $21,664,347 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,045,763 | $21,354,480 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 164,818 | $21,225,262 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 515,324 | $20,860,316 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 108,685 | $19,710,025 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 128,525 | $19,647,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 980,178 | $19,642,767 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 457,617 | $19,494,484 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 268,708 | $19,312,044 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 137,188 | $19,176,139 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 524,637 | $18,997,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,824 | $18,967,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,224 | $18,526,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,431 | $18,495,522 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 158,324 | $18,471,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,614 | $18,337,559 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,289,173 | $18,164,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 416,033 | $18,139,039 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 351,948 | $18,019,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,551 | $17,572,336 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,470,908 | $17,489,096 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59,857 | $17,449,513 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 69,145 | $17,124,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,484 | $16,677,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,110 | $16,532,364 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,233,446 | $16,393,494 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 154,707 | $16,354,077 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 216,218 | $16,097,431 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 253,768 | $15,624,496 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 241,844 | $15,437,333 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,532,362 | $15,396,761 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 250,233 | $15,349,292 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 168,457 | $15,279,051 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,574,777 | $14,944,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198,226 | $14,569,611 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 188,698 | $14,482,572 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 391,828 | $14,228,967 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 990,929 | $14,130,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,597 | $13,481,953 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 187,902 | $13,326,010 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 338,268 | $13,280,402 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 383,834 | $13,203,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,634 | $13,157,702 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,020 | $13,091,331 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,899 | $13,013,328 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,498 | $12,952,711 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 113,811 | $12,884,543 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,620 | $12,667,930 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 215,079 | $12,496,090 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 168,694 | $12,461,426 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,852 | $12,441,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,688 | $12,397,341 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,821 | $12,161,242 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,715 | $11,829,912 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,038 | $11,393,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 146,377 | $11,341,290 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 736,853 | $11,045,427 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,808 | $10,937,529 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 123,544 | $10,892,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,909 | $10,842,839 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,294,032 | $10,778,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,429 | $10,522,719 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 142,157 | $10,348,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129,182 | $10,235,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,191 | $10,147,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,910 | $10,144,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,177 | $10,138,978 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 64,806 | $10,100,663 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,803 | $10,059,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 197,888 | $9,935,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,469 | $9,768,126 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 543,750 | $9,646,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,481 | $9,597,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,130 | $9,580,751 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,419 | $9,145,698 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 68,518 | $8,761,397 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 395,025 | $8,668,159 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,534 | $8,622,710 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111,870 | $8,492,052 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,137 | $8,236,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,984 | $8,003,363 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,949 | $7,947,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,884 | $7,927,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,730 | $7,865,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,727 | $7,853,939 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,451 | $7,684,421 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 574,536 | $7,532,167 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,312 | $7,463,205 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 910,609 | $7,066,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,729 | $7,003,909 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,083 | $6,916,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,211 | $6,862,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,561 | $6,681,476 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 262,082 | $6,620,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,365 | $6,463,661 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,324 | $6,459,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,219 | $6,193,977 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,435 | $6,188,692 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,717 | $6,137,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,918 | $6,121,146 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,071 | $6,058,617 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,100 | $5,716,410 | dollars as filed | |
| RADNET INC | 750491102 | COM | 113,868 | $5,661,517 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,359 | $5,658,358 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 256,633 | $5,643,359 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,930 | $5,639,346 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,837 | $5,556,465 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,950 | $5,526,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,220 | $5,517,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,267 | $5,326,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 142,676 | $5,264,744 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,432 | $5,259,774 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,820 | $5,168,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,808 | $5,150,114 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,826 | $5,039,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,148 | $5,038,123 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,054 | $5,005,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,692 | $4,941,623 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 468,297 | $4,795,361 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45,738 | $4,791,513 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,628 | $4,780,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,935 | $4,683,575 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 488,409 | $4,639,886 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,329 | $4,596,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,819 | $4,563,211 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 285,304 | $4,543,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,994 | $4,437,025 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,601 | $4,422,701 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,393 | $4,398,523 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,789 | $4,376,787 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,125 | $4,270,016 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,434 | $4,184,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,307 | $4,169,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,531 | $4,161,867 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,399 | $4,151,229 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,707 | $4,125,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,450 | $4,115,286 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,602 | $4,097,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,760 | $4,079,874 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,509 | $4,064,964 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,343 | $4,019,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,095 | $3,976,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 656,383 | $3,951,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,622 | $3,948,576 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,588 | $3,935,423 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,637 | $3,933,306 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 66,402 | $3,875,221 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,236 | $3,787,902 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,782 | $3,753,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,183 | $3,718,155 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,907 | $3,688,638 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,213 | $3,686,270 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,066 | $3,596,856 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,102 | $3,575,510 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,232 | $3,524,196 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,804 | $3,516,468 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,923 | $3,495,035 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,084 | $3,442,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,007 | $3,430,282 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 113,168 | $3,417,674 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,962 | $3,387,560 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,126 | $3,363,409 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,764 | $3,351,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,179 | $3,324,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,378 | $3,278,758 | dollars as filed | |
| RH | 74967X103 | COM | 13,931 | $3,265,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,252 | $3,261,689 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,357 | $3,138,671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,576 | $3,119,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,248 | $3,056,703 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,770 | $3,050,744 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120,804 | $2,969,362 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158,652 | $2,947,754 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,344 | $2,926,315 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,119 | $2,919,843 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,394 | $2,886,151 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88,264 | $2,827,096 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 122,504 | $2,748,990 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 713 | $2,718,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,300 | $2,698,333 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 54,315 | $2,655,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,716 | $2,651,802 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,011 | $2,645,322 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,589 | $2,577,820 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,349 | $2,531,801 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,241,548 | $2,526,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,144 | $2,344,014 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,681 | $2,273,025 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,137 | $2,256,436 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,482 | $2,132,906 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,723 | $2,128,936 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 146,398 | $2,105,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,516 | $2,083,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 503,533 | $2,074,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,240 | $2,037,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,803 | $2,036,085 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,693 | $2,020,311 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 47,956 | $2,018,468 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,253 | $1,972,139 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94,906 | $1,956,013 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,038 | $1,883,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,662 | $1,863,980 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 127,947 | $1,788,699 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,816 | $1,694,660 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,159 | $1,663,838 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,473 | $1,643,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,260 | $1,576,541 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,267 | $1,538,322 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,572 | $1,480,191 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,147 | $1,462,256 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,772 | $1,461,415 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,213 | $1,449,683 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,237 | $1,441,923 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 308,541 | $1,397,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 70,400 | $1,351,680 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 50,571 | $1,340,637 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,402 | $1,246,499 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,511 | $1,238,613 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,282 | $1,232,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,231 | $1,190,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,593 | $1,144,336 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,904 | $1,096,792 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,810 | $1,071,276 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 389,435 | $1,063,158 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,610 | $1,014,727 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 178,722 | $997,269 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,489 | $983,397 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,399 | $981,753 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,902 | $963,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,393 | $932,239 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,307 | $900,066 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,373 | $859,913 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,360 | $844,314 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 72,267 | $837,575 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,774 | $836,327 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,321 | $819,732 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,735 | $811,401 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 200,860 | $793,397 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,094 | $778,790 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 134,016 | $735,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,193 | $703,369 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,728 | $672,158 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 477,210 | $660,936 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,635 | $607,970 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,425 | $603,711 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,245 | $578,047 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,430 | $571,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,466 | $570,677 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,313 | $567,935 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,394 | $564,846 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,421 | $561,308 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 28,820 | $553,632 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,181 | $553,279 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,610 | $547,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,470 | $545,450 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 31,314 | $543,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,129 | $541,128 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,991 | $526,309 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,083 | $515,776 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,215 | $506,502 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,858 | $489,832 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,823 | $484,689 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 76,699 | $482,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,934 | $475,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,070 | $456,156 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,729 | $453,151 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,671 | $438,538 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,887 | $413,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,554 | $408,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,292 | $395,370 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,921 | $388,714 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,477 | $361,588 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,342 | $358,864 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,588 | $353,297 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,161 | $351,794 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,685 | $350,285 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 506,446 | $344,383 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,502 | $342,566 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,601 | $328,844 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,002 | $312,664 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,360 | $305,532 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,931 | $279,068 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,897 | $272,441 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,163 | $267,907 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,916 | $266,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,891 | $263,537 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,639 | $263,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,836 | $262,720 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,082 | $257,737 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 832 | $256,481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,214 | $256,277 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,143 | $255,840 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,018 | $253,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,149 | $252,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,424 | $252,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,274 | $251,504 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,841 | $248,244 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,456 | $244,753 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,178 | $244,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,725 | $243,056 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 7,700 | $242,165 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 994 | $242,099 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,236 | $240,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $239,105 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,596 | $237,250 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,527 | $234,336 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,226 | $234,220 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,847 | $229,305 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,255 | $229,154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,356 | $227,944 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,263 | $226,844 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,449 | $220,925 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,755 | $217,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,217 | $217,066 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,513 | $92,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005777 | this filing | 2025-05-16 | acceptance time not in the bulk data set |