13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 431 holding rows worth $22,341,506,910.
- Accession
- 0000950123-25-008360
- Filer
- CIK 3520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 575 entries on the cover page, a total value of $22,341,506,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,341,506,910 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
- included managerRedwood Investments, LLC 028-12234
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,937,552 | $2,360,122,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,580,630 | $2,278,451,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,884,585 | $1,510,409,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,833,514 | $1,353,298,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,327,644 | $814,861,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,742,666 | $767,882,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,130,303 | $587,218,021 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,903,530 | $553,489,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372,320 | $498,584,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,554,906 | $493,931,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,609,086 | $462,825,787 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,595,447 | $420,256,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,249,258 | $417,237,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,148,122 | $416,327,525 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,122,258 | $409,849,139 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,410,476 | $407,225,815 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,364,659 | $378,203,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,422,248 | $320,425,080 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 384,210 | $294,819,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 764,119 | $271,300,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 989,909 | $256,138,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,978 | $216,873,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 648,724 | $209,382,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,881,065 | $197,888,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 323,110 | $175,581,205 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 865,797 | $169,549,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 729,931 | $163,336,660 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,784,336 | $161,339,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,398,251 | $146,117,230 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 802,232 | $134,774,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 243,148 | $128,209,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 157,609 | $122,860,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 987,969 | $106,117,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 314,194 | $105,801,687 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183,356 | $100,655,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,697,081 | $96,717,325 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 482,711 | $84,420,473 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,219,700 | $78,890,197 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 676,028 | $78,000,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 234,877 | $77,039,656 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 820,523 | $75,742,478 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 533,251 | $69,830,722 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 177,735 | $68,392,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 591,021 | $68,174,272 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 748,363 | $66,761,463 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 487,176 | $66,093,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,409,075 | $60,435,227 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,690,053 | $59,574,259 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,607 | $57,776,332 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 234,673 | $54,594,326 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 222,656 | $52,424,355 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 477,382 | $52,058,507 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 284,995 | $51,854,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,387,456 | $51,497,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,812 | $51,403,118 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 325,543 | $50,120,600 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 410,549 | $49,651,796 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 858,823 | $47,664,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 129,830 | $46,348,012 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 402,505 | $45,979,775 | dollars as filed | |
| AAR CORP | 000361105 | COM | 665,151 | $45,755,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203,623 | $44,518,110 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 515,757 | $44,442,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 131,849 | $44,427,839 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 948,467 | $44,369,286 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 425,974 | $43,998,855 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,350,959 | $42,014,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,332 | $41,464,523 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 312,711 | $40,958,886 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 430,211 | $40,263,447 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 352,231 | $40,209,315 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 510,753 | $39,532,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,376 | $39,246,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 399,716 | $39,084,231 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,756,056 | $38,633,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 275,832 | $37,601,418 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,715,883 | $37,430,316 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 299,556 | $37,258,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 268,707 | $36,546,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,712 | $36,057,416 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 273,508 | $36,001,858 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,491,780 | $34,355,693 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 425,509 | $33,883,282 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,189,616 | $33,273,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,618 | $33,184,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,550 | $32,810,570 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 290,913 | $32,311,707 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,894,455 | $31,466,898 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 362,425 | $31,197,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,774 | $30,095,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,565 | $30,065,513 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 858,604 | $29,012,229 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 334,567 | $28,759,379 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,355,427 | $27,440,725 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,248,028 | $26,882,523 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33,291 | $26,481,992 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 242,564 | $25,813,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,568 | $25,699,757 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,151,191 | $25,199,571 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,021,484 | $25,017,761 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176,323 | $24,836,858 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,873 | $24,441,648 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,426 | $24,362,962 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,233,759 | $24,107,651 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 186,327 | $24,023,141 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 224,813 | $23,893,126 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 525,691 | $23,729,693 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 154,786 | $23,650,290 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 139,836 | $23,447,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 284,074 | $22,760,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184,129 | $22,693,899 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,295 | $22,285,282 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,863,691 | $21,749,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,431 | $21,610,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101,968 | $21,347,001 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 92,164 | $21,265,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,618,649 | $20,929,132 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,181,207 | $19,986,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 405,080 | $19,921,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 373,679 | $19,446,255 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,005,781 | $19,321,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 411,514 | $19,114,826 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 189,719 | $19,093,320 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 65,192 | $18,699,021 | dollars as filed | |
| RADNET INC | 750491102 | COM | 325,425 | $18,519,937 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,358,940 | $17,597,692 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 182,713 | $16,597,649 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 310,569 | $16,571,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,489 | $16,468,114 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 166,764 | $16,426,254 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,185,135 | $16,260,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,658 | $15,917,329 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,004,697 | $15,793,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,697 | $15,792,116 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,339 | $15,647,126 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,532 | $15,608,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,369 | $15,534,170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 106,726 | $15,228,482 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 290,269 | $14,934,340 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,386 | $14,864,672 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 434,405 | $14,613,384 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55,229 | $14,324,746 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 275,753 | $14,234,370 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77,663 | $14,071,759 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 295,623 | $13,953,406 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,438 | $13,793,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,614 | $13,748,709 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,319,172 | $13,640,238 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,202 | $13,340,847 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 413,139 | $13,158,477 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,103 | $12,813,868 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,025 | $12,617,231 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 739,131 | $12,616,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,918 | $12,603,760 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 667,345 | $12,439,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,375 | $12,250,507 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,193 | $11,878,048 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 146,621 | $11,788,328 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 395,025 | $11,663,123 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 196,325 | $11,512,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,177 | $11,352,239 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 88,719 | $11,040,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81,357 | $10,950,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,699 | $10,642,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,429 | $10,579,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,485 | $10,498,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,226 | $10,436,670 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,893 | $10,283,461 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,929,311 | $10,098,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,344 | $10,072,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,169 | $9,843,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,163 | $9,597,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,387 | $9,292,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,634 | $9,244,940 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,129 | $9,159,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,484 | $9,066,762 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,839 | $9,031,429 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 561,991 | $8,800,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,133 | $8,727,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,201 | $8,648,074 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,019 | $8,555,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,654 | $8,549,941 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,156 | $8,537,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,186 | $8,235,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,397 | $8,160,795 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 372,345 | $7,983,077 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 155,088 | $7,931,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,370 | $7,927,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,800 | $7,895,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,403 | $7,798,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,132 | $7,753,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,932 | $7,314,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,264 | $7,122,080 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104,238 | $7,087,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,907 | $7,085,369 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96,616 | $7,058,712 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 91,439 | $6,976,796 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,871 | $6,922,204 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 652,151 | $6,880,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,773 | $6,747,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,276 | $6,683,739 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 450,363 | $6,503,242 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,347 | $6,457,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,279 | $6,373,014 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,192 | $6,311,188 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 544,408 | $6,271,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,141 | $6,224,498 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,081 | $6,163,582 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,818 | $6,150,288 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,823 | $6,112,887 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,032 | $6,106,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,784 | $6,004,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,435 | $5,903,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,463 | $5,903,174 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 806,649 | $5,896,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,917 | $5,562,976 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88,614 | $5,552,553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,911 | $5,516,760 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 285,304 | $5,482,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,307 | $5,471,780 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,069 | $5,402,859 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,509 | $5,353,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,220 | $5,340,447 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,787 | $5,241,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,267 | $5,205,477 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 174,563 | $5,184,521 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 168,436 | $5,149,089 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 118,030 | $5,119,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 142,676 | $5,092,106 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,907 | $5,007,012 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,432 | $5,004,261 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,333 | $5,002,995 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,271 | $4,896,537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,382 | $4,889,483 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,054 | $4,811,831 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,512 | $4,781,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,852 | $4,682,684 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 49,322 | $4,664,875 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,531 | $4,587,826 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,970 | $4,549,615 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,083 | $4,544,252 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,779 | $4,526,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,644 | $4,508,005 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,111 | $4,433,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,662 | $4,418,982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,282 | $4,400,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,817 | $4,339,610 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,364 | $4,325,442 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 116,645 | $4,291,370 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,084 | $4,271,777 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,760 | $4,240,390 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,588 | $4,197,600 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 115,612 | $4,165,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,102 | $4,107,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,898 | $4,068,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59,160 | $4,044,769 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,450 | $4,032,983 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,166 | $3,981,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,304 | $3,955,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,213 | $3,913,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,095 | $3,894,115 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 172,261 | $3,872,427 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,328 | $3,816,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,329 | $3,781,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,508 | $3,761,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,431 | $3,731,754 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,272 | $3,667,804 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,343 | $3,647,020 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47,841 | $3,610,560 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 42,891 | $3,593,408 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 63,380 | $3,588,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,808 | $3,586,207 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 96,965 | $3,567,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,496 | $3,563,217 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,421 | $3,549,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,466 | $3,493,321 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,041 | $3,492,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,672 | $3,429,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,117 | $3,313,676 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 77,000 | $3,308,690 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,167 | $3,266,202 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,834 | $3,248,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,389 | $3,184,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,576 | $3,148,966 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,055 | $3,116,955 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,923 | $2,966,334 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,534 | $2,941,234 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158,491 | $2,935,253 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,098 | $2,925,307 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,974 | $2,898,291 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 806,817 | $2,872,269 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,650 | $2,794,254 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,198 | $2,757,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,173 | $2,748,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,820 | $2,714,198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87,958 | $2,667,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,529 | $2,623,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,100 | $2,540,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,151 | $2,515,942 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,114 | $2,396,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,371 | $2,339,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,821 | $2,315,799 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,738 | $2,226,133 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,127 | $2,192,488 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,574 | $2,170,481 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,400 | $2,155,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,098 | $2,117,950 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 84,717 | $2,086,568 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94,906 | $2,069,900 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,597 | $2,065,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,477 | $2,059,568 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,901 | $2,050,390 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,185 | $2,049,761 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,515 | $2,042,596 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,824 | $1,978,888 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,245 | $1,921,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,686 | $1,888,920 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,304 | $1,766,847 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,768 | $1,737,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,560 | $1,717,263 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,912 | $1,711,164 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,741 | $1,692,779 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 143,413 | $1,660,723 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,778 | $1,653,564 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 44,144 | $1,630,212 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 123,756 | $1,626,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,229 | $1,617,283 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,126 | $1,584,589 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,607 | $1,572,527 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,471 | $1,571,032 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,686 | $1,562,613 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,925 | $1,482,993 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,870 | $1,482,597 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,267 | $1,475,306 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,839 | $1,473,438 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,077 | $1,406,488 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,726 | $1,399,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,887 | $1,362,662 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 52,711 | $1,362,052 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,460 | $1,354,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,356 | $1,323,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,890 | $1,298,118 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,963 | $1,294,668 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,157 | $1,271,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,988 | $1,245,729 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59,797 | $1,231,554 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,922 | $1,225,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,095 | $1,197,889 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,517 | $1,168,458 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 308,318 | $1,162,359 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,543 | $1,160,317 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,915 | $1,147,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,556 | $1,143,072 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,513 | $1,135,158 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,799 | $1,027,641 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 191,337 | $979,645 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 83,590 | $978,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,228 | $975,901 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 383,194 | $946,489 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,291 | $938,662 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,628 | $935,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,309 | $923,054 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,950 | $904,394 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,249 | $903,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,899 | $897,443 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,051 | $856,552 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 390,104 | $850,427 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 201,451 | $842,065 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,500 | $801,918 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,245 | $778,806 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 76,286 | $774,303 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,100 | $747,362 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 72,207 | $729,291 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,431 | $682,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,483 | $663,455 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,923 | $661,750 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,795 | $655,017 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,648 | $647,959 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,081 | $638,266 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,271 | $593,990 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 28,791 | $539,255 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,211 | $526,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,653 | $487,271 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,799 | $485,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,671 | $474,881 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 92,493 | $468,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,830 | $451,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,330 | $427,485 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,414 | $416,366 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,552 | $415,410 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,317 | $403,986 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,037 | $399,090 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,395 | $396,468 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,464 | $373,923 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 11,000 | $350,350 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,989 | $337,310 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,018 | $327,199 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 59,425 | $325,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,538 | $309,378 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,542 | $305,237 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,689 | $269,733 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,909 | $265,724 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,290 | $263,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,540 | $261,413 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,083 | $261,350 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,019 | $256,343 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,648 | $255,516 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,422 | $255,007 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,430 | $253,340 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $252,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481 | $252,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,009 | $252,511 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,793 | $251,480 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,686 | $249,789 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,191 | $248,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,343 | $248,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,484 | $248,325 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,359 | $246,513 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,315 | $246,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,232 | $246,170 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,508 | $245,735 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,909 | $244,309 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 67,013 | $243,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,439 | $242,731 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,747 | $239,551 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,257 | $239,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,203 | $238,495 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,509 | $218,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,143 | $207,813 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,975 | $102,373 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 59,813 | $90,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008360 | this filing | 2025-08-14 | acceptance time not in the bulk data set |