FRED ALGER MANAGEMENT, LLC

13F filer, CIK 3520, NEW YORK, NY

FRED ALGER MANAGEMENT, LLC reported $20,986,797,093 across 406 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 50.08% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002764

Period: 2024-12-31
Reported value: $21B
Holdings: 406
Top 10 weight: 50.08%
New: 60
Sold out: 88

Part of the filer group FRED ALGER MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+454,011	$183M
UALnew	+1,605,145	$156M
GLBEadded	+2,847,868	$155M
NBISnew	+5,588,985	$155M
TLNadded	+577,257	$116M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSMexited	-2,065,689	-$359M
APPreduced	-1,008,738	-$327M
ALABreduced	-1,441,526	-$191M
NTRAreduced	-994,184	-$157M
DHRreduced	-498,051	-$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002764, largest first. % of portfolio is the value over $20,986,025,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	14,874,449	$2B	9.52%	-28,117	Timeline
MSFTMICROSOFT CORP	4,668,765	$1.97B	9.38%	-119,193	Timeline
AMZNAMAZON COM INC	6,514,466	$1.43B	6.81%	+132,072	Timeline
AAPLAPPLE INC	4,487,750	$1.12B	5.36%	-335,053	Timeline
METAMETA PLATFORMS INC	1,864,884	$1.09B	5.2%	-36,189	Timeline
APPAPPLOVIN CORP	2,530,729	$820M	3.91%	-1,008,738	Timeline
AVGOBROADCOM INC	2,855,741	$662M	3.15%	-204,029	Timeline
NTRANATERA INC	3,017,816	$478M	2.28%	-994,184	Timeline
TSLATESLA INC	1,179,293	$476M	2.27%	+454,011	Timeline
GFLGFL ENVIRONMENTAL INC	10,411,148	$464M	2.21%	+190,018	Timeline
NFLXNETFLIX INC.	457,636	$408M	1.94%	+94,688	Timeline
GOOGALPHABET INC	1,970,215	$375M	1.79%	-278,771	Timeline
VRTVERTIV HOLDINGS CO	2,923,515	$332M	1.58%	-396,910	Timeline
VVISA INC	1,047,921	$331M	1.58%	+64,606	Timeline
GLBEGLOBAL E ONLINE LTD	4,239,470	$231M	1.1%	+2,847,868	Timeline
SPGIS&P GLOBAL INC	403,257	$201M	0.96%	-47,526	Timeline
TLNTALEN ENERGY CORP	954,747	$192M	0.92%	+577,257	Timeline
SPOTSPOTIFY TECHNOLOGY S A	424,525	$190M	0.91%	-18,032	Timeline
ISRGINTUITIVE SURGICAL INC	350,450	$183M	0.87%	-18,791	Timeline
ALABASTERA LABS INC	1,380,395	$183M	0.87%	-1,441,526	Timeline
HEI-AHEICO CORP NEW	933,918	$174M	0.83%	-73,309	Timeline
MELIMERCADOLIBRE INC	92,289	$157M	0.75%	+2,278	Timeline
UALUNITED AIRLS HLDGS INC	1,605,145	$156M	0.74%	new	Timeline
NBISNEBIUS GROUP N.V.	5,588,985	$155M	0.74%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,523,998	$141M	0.67%	-145,621	Timeline
TDGTRANSDIGM GROUP INC	108,791	$138M	0.66%	-48,702	Timeline
LLYELI LILLY & CO	172,251	$133M	0.63%	-88,546	Timeline
CDNSCADENCE DESIGN SYSTEM INC	427,427	$128M	0.61%	+109,198	Timeline
BSXBOSTON SCIENTIFIC CORP	1,373,021	$123M	0.58%	-415,971	Timeline
UPSTUPSTART HLDGS INC	1,915,121	$118M	0.56%	+668,282	Timeline
GKOSGLAUKOS CORP	764,958	$115M	0.55%	-312,016	Timeline
SESEA LTD	1,056,878	$112M	0.53%	+529,237	Timeline
FSVFIRSTSERVICE CORP NEW	615,357	$112M	0.53%	-134,531	Timeline
VERXVERTEX INC	2,060,284	$110M	0.52%	-483,554	Timeline
NETCLOUDFLARE INC	934,286	$101M	0.48%	+836,591	Timeline
NOWSERVICENOW INC	93,739	$99.4M	0.47%	+10,219	Timeline
STEPSTEPSTONE GROUP INC	1,619,361	$93.7M	0.45%	-405,862	Timeline
SMTCSEMTECH CORP	1,491,844	$92.3M	0.44%	+821,671	Timeline
AGYSAGILYSYS INC	700,019	$92.2M	0.44%	-101,285	Timeline
HLNEHAMILTON LANE INC	611,525	$90.8M	0.43%	-7,432	Timeline
SPSCSPS COMM INC	481,317	$88.6M	0.42%	+25,414	Timeline
CWSTCASELLA WASTE SYS INC	813,403	$86.1M	0.41%	-255,149	Timeline
CEGCONSTELLATION ENERGY CORP	364,231	$81.5M	0.39%	-222,353	Timeline
ETNEATON CORP PLC	223,936	$74.3M	0.35%	-24,339	Timeline
NRGNRG ENERGY INC	808,454	$72.9M	0.35%	-46,009	Timeline
XMTRXOMETRY INC	1,673,621	$71.4M	0.34%	-142,075	Timeline
ADBEADOBE INC	159,879	$71.1M	0.34%	-110,796	Timeline
QTWOQ2 HLDGS INC	706,126	$71.1M	0.34%	-122,012	Timeline
TNDMTANDEM DIABETES CARE INC	1,943,356	$70M	0.33%	-35,763	Timeline
PWRQUANTA SVCS INC	218,695	$69.1M	0.33%	-39,111	Timeline
HEIHEICO CORP NEW	286,180	$68M	0.32%	-77,870	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,469,228	$68M	0.32%	+357,086	Timeline
WINGWINGSTOP INC	234,546	$66.7M	0.32%	-22,262	Timeline
DKNGDRAFTKINGS INC NEW	1,783,698	$66.4M	0.32%	-2,860,154	Timeline
VSTVISTRA CORP	480,574	$66.3M	0.32%	new	Timeline
PINSPINTEREST INC	2,284,600	$66.3M	0.32%	-2,988,379	Timeline
RBCRBC BEARINGS INC	218,937	$65.5M	0.31%	-45,854	Timeline
EQIXEQUINIX INC	66,850	$63M	0.3%	-118,076	Timeline
CORZCORE SCIENTIFIC INC NEW	4,413,567	$62M	0.3%	new	Timeline
ADSKAUTODESK INC	204,295	$60.4M	0.29%	+201,683	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	539,556	$59.2M	0.28%	-232,589	Timeline
GWREGUIDEWIRE SOFTWARE INC	343,282	$57.9M	0.28%	-147,476	Timeline
AMDADVANCED MICRO DEVICES INC	443,911	$53.6M	0.26%	-220,612	Timeline
BNTXBIONTECH SE	465,377	$53M	0.25%	-35,467	Timeline
HOODROBINHOOD MKTS INC	1,394,315	$52M	0.25%	new	Timeline
RGENREPLIGEN CORP	359,507	$51.7M	0.25%	-39,047	Timeline
DALDELTA AIR LINES INC	854,478	$51.7M	0.25%	new	Timeline
NEOGNEOGEN CORP	4,219,834	$51.2M	0.24%	+233,090	Timeline
GTESGATES INDL CORP PLC	2,450,560	$50.4M	0.24%	-376,522	Timeline
ACADACADIA PHARMACEUTICALS INC	2,714,929	$49.8M	0.24%	-471,460	Timeline
PROPROS Holdings Inc	2,207,784	$48.5M	0.23%	-314,718	Timeline
MLMMARTIN MARIETTA MATLS INC	89,281	$46.1M	0.22%	-55,458	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	341,456	$45M	0.21%	-50,851	Timeline
XYZBLOCK INC	522,186	$44.4M	0.21%	+147,192	Timeline
BXBLACKSTONE INC	255,884	$44.1M	0.21%	+46,550	Timeline
PLNTPLANET FITNESS MASTER ISSUER	438,176	$43.3M	0.21%	+69,786	Timeline
PCVXVAXCYTE INC	523,007	$42.8M	0.2%	-720,710	Timeline
FTAIFTAI AVIATION LTD	295,604	$42.6M	0.2%	+42,019	Timeline
WGSGENEDX HOLDINGS CORP	546,054	$42M	0.2%	+151,824	Timeline
NCNONCINO INC	1,236,940	$41.5M	0.2%	-266,609	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,594,221	$41.4M	0.2%	+16,274	Timeline
RXORXO INC	1,733,331	$41.3M	0.2%	-17,783	Timeline
TECHBIO-TECHNE CORP	572,152	$41.2M	0.2%	-79,247	Timeline
LOARLOAR HOLDINGS INC	555,366	$41M	0.2%	+345,036	Timeline
WABWABTEC	206,092	$39.1M	0.19%	-21,361	Timeline
BLDRBUILDERS FIRSTSOURCE INC	257,400	$36.8M	0.18%	-8,340	Timeline
PLTRPALANTIR TECHNOLOGIES INC	482,700	$36.5M	0.17%	+178,038	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	673,773	$36.5M	0.17%	+7,199	Timeline
BURLBURLINGTON STORES INC	124,488	$35.5M	0.17%	-126,403	Timeline
MODMODINE MFG CO	305,667	$35.4M	0.17%	-43,895	Timeline
TWSTTWIST BIOSCIENCE CORP	761,224	$35.4M	0.17%	-5,925	Timeline
KRUSKURA SUSHI USA INC	383,181	$34.7M	0.17%	-122,419	Timeline
CDNACAREDX INC	1,613,992	$34.6M	0.16%	+110,471	Timeline
FSSFEDERAL SIGNAL CORP	371,739	$34.3M	0.16%	+33,556	Timeline
ONONON HLDG AG	616,905	$33.8M	0.16%	-105,760	Timeline
CRWDCROWDSTRIKE HLDGS INC	95,672	$32.7M	0.16%	+18,027	Timeline
SRPTSAREPTA THERAPEUTICS INC	269,112	$32.7M	0.16%	-17,767	Timeline
GSGOLDMAN SACHS GROUP INC	57,043	$32.7M	0.16%	new	Timeline
GOOGLALPHABET INC	161,231	$30.5M	0.15%	-772	Timeline
INTAINTAPP INC	475,936	$30.5M	0.15%	-50,337	Timeline
WFCWELLS FARGO & CO	433,361	$30.4M	0.15%	new	Timeline
WMTWALMART INC	327,501	$29.7M	0.14%	+697	Timeline
ROADCONSTRUCTION PARTNERS INC	324,384	$28.7M	0.14%	+87,487	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	162,328	$28.6M	0.14%	-53,591	Timeline
PGNYPROGYNY INC	1,647,408	$28.4M	0.14%	-305,756	Timeline
NEONEOGENOMICS INC	1,712,959	$28.2M	0.13%	-69,938	Timeline
JPMJPMORGAN CHASE & CO	114,633	$27.5M	0.13%	+2,955	Timeline
TPCTUTOR PERINI CORP	1,133,014	$27.4M	0.13%	+542,647	Timeline
PLMRPALOMAR HLDGS INC	256,496	$27.1M	0.13%	-36,936	Timeline
INSMINSMED INC	385,460	$26.6M	0.13%	-66,856	Timeline
FBRXFORTE BIOSCIENCES INC	1,133,944	$25.8M	0.12%	+1,051,246	Timeline
OWLBLUE OWL CAPITAL INC	1,091,101	$25.4M	0.12%	+309,693	Timeline
NOVTNOVANTA INC	165,740	$25.3M	0.12%	-22,807	Timeline
MANHMANHATTAN ASSOCIATES INC	92,307	$24.9M	0.12%	-18,454	Timeline
AIRAAR CORP	402,678	$24.7M	0.12%	-105,564	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	932,655	$24.6M	0.12%	-135,511	Timeline
IRTCIRHYTHM HOLDINGS INC	272,773	$24.6M	0.12%	-41,344	Timeline
VSECVSE CORP	257,936	$24.5M	0.12%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	221,842	$24.5M	0.12%	-602,414	Timeline
SPXCSPX TECHNOLOGIES INC	167,900	$24.4M	0.12%	+26,187	Timeline
NUVLNUVALENT INC	308,057	$24.1M	0.11%	-319,685	Timeline
STVNSTEVANATO GROUP S P A	1,070,802	$23.3M	0.11%	+245	Timeline
PIPRPIPER SANDLER COS	76,357	$22.9M	0.11%	+24,757	Timeline
PARPAR TECHNOLOGY CORP	311,841	$22.7M	0.11%	+185,107	Timeline
TRNSTRANSCAT INC	212,901	$22.5M	0.11%	-136,266	Timeline
CDRECADRE HLDGS INC	683,409	$22.1M	0.11%	-54,712	Timeline
TREXTREX INC	318,701	$22M	0.1%	-85,405	Timeline
FAFIRST ADVANTAGE CORP NEW	1,167,486	$21.9M	0.1%	+150,258	Timeline
COINCOINBASE GLOBAL INC	87,176	$21.6M	0.1%	+71,602	Timeline
AAONAAON INC	179,383	$21.1M	0.1%	-13	Timeline
EFXEQUIFAX INC	80,635	$20.5M	0.1%	new	Timeline
RBLXROBLOX CORP	348,966	$20.2M	0.1%	+95,710	Timeline
CSWCSW INDUSTRIALS INC	56,851	$20.1M	0.1%	+28,897	Timeline
ENVXENOVIX CORPORATION	1,838,914	$20M	0.1%	+1,250,300	Timeline
CYRXCRYOPORT INC	2,566,937	$20M	0.1%	-131,831	Timeline
KLACKLA CORP	31,331	$19.7M	0.09%	-671	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	466,265	$19.6M	0.09%	-70,033	Timeline
PYPLPAYPAL HLDGS INC	223,705	$19.1M	0.09%	+88,694	Timeline
SITMSITIME CORP	88,305	$18.9M	0.09%	-13,865	Timeline
ONTONTERRIS INC	1,013,896	$18.8M	0.09%	-852,506	Timeline
MSMORGAN STANLEY	149,333	$18.8M	0.09%	-763	Timeline
DKSDICKS SPORTING GOODS INC	79,665	$18.2M	0.09%	new	Timeline
INARI MED INCINARI MED INC	352,201	$18M	0.09%	-111,844
UNHUNITEDHEALTH GROUP INC	35,223	$17.8M	0.08%	-164,237	Timeline
AXONAXON ENTERPRISE INC	29,836	$17.7M	0.08%	-1,099	Timeline
TCOMTRIP COM GROUP LTD	249,576	$17.1M	0.08%	+22,250	Timeline
ABSIABSCI CORPORATION	6,505,423	$17M	0.08%	-1,061,195	Timeline
HDHOME DEPOT INC	43,515	$16.9M	0.08%	+1,450	Timeline
TTDTHE TRADE DESK INC	143,983	$16.9M	0.08%	-33,752	Timeline
FLYWFLYWIRE CORPORATION	800,264	$16.5M	0.08%	-125,825	Timeline
MCMOELIS & CO	221,927	$16.4M	0.08%	new	Timeline
PIIMPINJ INC	106,908	$15.5M	0.07%	-14,209	Timeline
CCITIGROUP INC	219,331	$15.4M	0.07%	new	Timeline
ASNDASCENDIS PHARMA A/S	111,854	$15.4M	0.07%	-146,356	Timeline
ABBVABBVIE INC	85,647	$15.2M	0.07%	-17,118	Timeline
SHAKSHAKE SHACK INC	115,498	$15M	0.07%	-10,354	Timeline
ARESARES MANAGEMENT CORPORATION	84,543	$15M	0.07%	-3,116	Timeline
MSCIMSCI INC	24,608	$14.8M	0.07%	+6,571	Timeline
HONHONEYWELL INTL INC	63,493	$14.3M	0.07%	+25,118	Timeline
FERGFERGUSON ENTERPRISES INC	80,797	$14.1M	0.07%	-97,752	Timeline
APHAMPHENOL CORP	199,386	$13.9M	0.07%	-16,061	Timeline
BABAALIBABA GROUP HLDG LTD	158,102	$13.4M	0.06%	+135,019	Timeline
USPHU S PHYSICAL THERAPY	150,342	$13.3M	0.06%	-21,916	Timeline
PCTYPAYLOCITY HLDG CORP	65,528	$13.1M	0.06%	+3,078	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	209,012	$12.6M	0.06%	+15,815	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	67,477	$12.4M	0.06%	-17,415	Timeline
MMSIMERIT MED SYS INC	125,914	$12.2M	0.06%	+8,008	Timeline
VEEVVEEVA SYS INC	56,098	$11.8M	0.06%	-23,491	Timeline
BLKBLACKROCK INC	11,422	$11.7M	0.06%	new	Timeline
INSPINSPIRE MED SYS INC	63,125	$11.7M	0.06%	-6,725	Timeline
VRSKVERISK ANALYTICS INC	41,732	$11.5M	0.05%	-4,875	Timeline
VSXYVICTORIAS SECRET AND CO	272,947	$11.3M	0.05%	+13,107	Timeline
XOMEXXON MOBIL CORP	103,459	$11.1M	0.05%	-118	Timeline
MPWRMONOLITHIC PWR SYS INC	17,393	$10.3M	0.05%	+2,241	Timeline
PPLPPL CORP	312,998	$10.3M	0.05%	new	Timeline
SPTSPROUT SOCIAL INC	331,045	$10.2M	0.05%	-94,054	Timeline
GLOBGLOBANT S A	46,938	$10.1M	0.05%	+13,809	Timeline
ATFVTHE ALGER ETF TRUST	395,025	$9.99M	0.05%	+21,988	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	453,322	$9.82M	0.05%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	323,819	$9.79M	0.05%	+11,009	Timeline
JNJJOHNSON & JOHNSON	67,110	$9.71M	0.05%	+21,926	Timeline
CVXCHEVRON CORPORATION	66,607	$9.65M	0.05%	+1,281	Timeline
CLBCORE LABORATORIES INC	556,509	$9.63M	0.05%	+20,596	Timeline
WIXWIX COM LTD	44,475	$9.54M	0.05%	-6,504	Timeline
DDOGDATADOG INC	66,542	$9.51M	0.05%	-38,271	Timeline
NUNU HLDGS LTD	899,567	$9.32M	0.04%	+232,406	Timeline
NVRNVR INC	1,129	$9.23M	0.04%	+134	Timeline
QCOMQUALCOMM INC	59,471	$9.14M	0.04%	-412	Timeline
FICOFAIR ISAAC CORP	4,533	$9.02M	0.04%	+181	Timeline
SNOWSNOWFLAKE INC	58,384	$9.02M	0.04%	-6,617	Timeline
PGPROCTER & GAMBLE CO	53,078	$8.9M	0.04%	-13,667	Timeline
JOBYJOBY AVIATION INC	1,079,065	$8.77M	0.04%	+955,697	Timeline
SYKSTRYKER CORPORATION	24,011	$8.66M	0.04%	+19,356	Timeline
BACBANK OF AMER CORP	195,863	$8.61M	0.04%	+5,526	Timeline
UBERUBER TECHNOLOGIES INC	140,672	$8.49M	0.04%	-389,346	Timeline
DSGXDESCARTES SYS GROUP INC	74,518	$8.47M	0.04%	+70,309	Timeline
ACNACCENTURE PLC IRELAND	24,039	$8.46M	0.04%	+20,626	Timeline
TRUTRANSUNION	88,470	$8.2M	0.04%	+11,944	Timeline
CBRECBRE GROUP INC	61,290	$8.05M	0.04%	new	Timeline
MOALTRIA GROUP INC	145,129	$7.74M	0.04%	+60,266	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,092	$7.57M	0.04%	-208	Timeline
HUBSHUBSPOT INC	10,725	$7.47M	0.04%	+402	Timeline
DHRDANAHER CORP DEL	32,269	$7.42M	0.04%	-498,051	Timeline
BMYBRISTOL-MYERS SQUIBB CO	129,764	$7.34M	0.03%	+27,471	Timeline
AKROAKERO THERAPEUTICS INC	263,353	$7.33M	0.03%	-6,248	Timeline
CAKECHEESECAKE FACTORY INC	151,808	$7.2M	0.03%	+54,043	Timeline
CPAYCORPAY INC	20,947	$7.09M	0.03%	new	Timeline
FIXCOMFORT SYS USA INC	16,229	$6.88M	0.03%	+2,053	Timeline
WELLWELLTOWER INC	54,041	$6.81M	0.03%	-18,992	Timeline
KOCOCA COLA CO	107,278	$6.68M	0.03%	+2,265	Timeline
CSGPCOSTAR GROUP INC	92,787	$6.64M	0.03%	-196,269	Timeline
IWFISHARES TR	16,486	$6.62M	0.03%	+16,484	Timeline
TYLTYLER TECHNOLOGIES INC	11,336	$6.54M	0.03%	-5,712	Timeline
DECKDECKERS OUTDOOR CORP	32,172	$6.53M	0.03%	-22,555	Timeline
IBNICICI BK LTD	218,454	$6.52M	0.03%	-1,150	Timeline
RVMDREVOLUTION MEDICINES INC	148,126	$6.48M	0.03%	-392,547	Timeline
AZNASTRAZENECA PLC-SPONS ADR	98,631	$6.46M	0.03%	-258,983	Timeline
CMECME GROUP INC	27,033	$6.43M	0.03%	+710	Timeline
CAVACAVA GROUP INC	56,671	$6.39M	0.03%	+1,742	Timeline
BEBLOOM ENERGY CORP	286,233	$6.36M	0.03%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	262,082	$6.13M	0.03%	-73,711	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,622	$6.1M	0.03%	+4,528	Timeline
IDCCINTERDIGITAL INC	30,854	$5.98M	0.03%	-24	Timeline
OLEDUNIVERSAL DISPLAY CORP	39,802	$5.82M	0.03%	-30	Timeline
UNPUNION PAC CORP	25,313	$5.77M	0.03%	+6,121	Timeline
AMGNAMGEN INC	21,711	$5.66M	0.03%	-259,170	Timeline
IDXXIDEXX LABS INC	13,593	$5.62M	0.03%	-3,903	Timeline
CAHCARDINAL HEALTH INC	46,743	$5.53M	0.03%	+15,691	Timeline
INGNINOGEN INC	600,995	$5.51M	0.03%	-111,847	Timeline
RHRH	13,903	$5.47M	0.03%	-746	Timeline
LRCXLAM RESEARCH CORP	75,350	$5.46M	0.03%	new	Timeline
FRTYTHE ALGER ETF TRUST	290,497	$5.43M	0.03%	-5,341	Timeline
DPZDOMINOS PIZZA INC	12,784	$5.37M	0.03%	-8,367	Timeline
MCDMCDONALDS CORP	18,303	$5.31M	0.03%	-28	Timeline
SPGSIMON PPTY GROUP INC NEW	30,773	$5.3M	0.03%	-64	Timeline
IWOISHARES TR	18,410	$5.3M	0.03%	+18,126	Timeline
CABACABALETTA BIO INC	2,316,224	$5.26M	0.03%	-1,803,170	Timeline
VZVERIZON COMMUNICATIONS INC	131,046	$5.24M	0.02%	+6,952	Timeline
PANWPALO ALTO NETWORKS INC	28,780	$5.24M	0.02%	new	Timeline
ILMNILLUMINA INC	39,027	$5.22M	0.02%	+30,430	Timeline
INMDINMODE LTD	309,465	$5.17M	0.02%	-49,765	Timeline
URIUNITED RENTALS INC	7,210	$5.08M	0.02%	+4,687	Timeline
EVREVERCORE INC	18,090	$5.01M	0.02%	new	Timeline
BLKBBLACKBAUD INC	67,434	$4.98M	0.02%	-23,502	Timeline
CCJCAMECO CORP	96,166	$4.94M	0.02%	-1,584,093	Timeline
PODDINSULET CORP	18,917	$4.94M	0.02%	-1,026	Timeline
CMCSACOMCAST CORP NEW	131,571	$4.94M	0.02%	-2,595	Timeline
GHGUARDANT HEALTH INC	155,472	$4.75M	0.02%	+43	Timeline
DELLDELL TECHNOLOGIES INC	41,054	$4.73M	0.02%	-564,278	Timeline
ANETARISTA NETWORKS INC	41,989	$4.64M	0.02%	new	Timeline
GRMNGARMIN LTD	22,355	$4.61M	0.02%	-103	Timeline
ORCLORACLE CORP	27,328	$4.55M	0.02%	-882	Timeline
BJBJS WHSL CLUB HLDGS INC	50,100	$4.48M	0.02%	-10,418	Timeline
SRESEMPRA	49,182	$4.34M	0.02%	+1,968	Timeline
CSCOCISCO SYS INC	72,050	$4.27M	0.02%	-33,019	Timeline
OKEONEOK INC NEW	42,459	$4.26M	0.02%	+1,989	Timeline
BLBLACKLINE INC	69,962	$4.25M	0.02%	-13,849	Timeline
BILLBILL HOLDINGS INC	49,272	$4.17M	0.02%	+19,544	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	52,876	$4.15M	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,388	$4.11M	0.02%	0
RYANRYAN SPECIALTY HOLDINGS INC	63,444	$4.07M	0.02%	+5,717	Timeline
IWPISHARES TR	31,385	$3.98M	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	24,274	$3.98M	0.02%	-57,549	Timeline
PMPHILIP MORRIS INTL INC	32,390	$3.94M	0.02%	0	Timeline
NEENEXTERA ENERGY INC	54,582	$3.91M	0.02%	-726	Timeline
FNFABRINET	17,787	$3.91M	0.02%	-13	Timeline
BHVNBIOHAVEN LTD	104,567	$3.91M	0.02%	+46,425	Timeline
SCCOSOUTHERN COPPER CORP	42,511	$3.87M	0.02%	+61	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,619	$3.87M	0.02%	-7
JCIJOHNSON CONTROLS INTERNATION	48,532	$3.85M	0.02%	-701	Timeline
APPFAPPFOLIO INC	15,535	$3.83M	0.02%	-169,291	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67,120	$3.8M	0.02%	-52,468	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,540	$3.79M	0.02%	+3,212	Timeline
LAMRLAMAR ADVERTISING CO	30,888	$3.76M	0.02%	0	Timeline
CCICROWN CASTLE INC	41,235	$3.74M	0.02%	-94	Timeline
AMPAMERIPRISE FINL INC	6,977	$3.71M	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	69,236	$3.59M	0.02%	-19,106	Timeline
DUOLDUOLINGO INC	11,070	$3.59M	0.02%	-3,727	Timeline
GLWCORNING INC	75,016	$3.56M	0.02%	new	Timeline
ABTABBOTT LABORATORIES	30,741	$3.48M	0.02%	-12,560	Timeline
MASIMASIMO CORP	20,430	$3.38M	0.02%	+15,971	Timeline
RMBSRAMBUS INC DEL	62,508	$3.3M	0.02%	+35,233	Timeline
BBYBEST BUY INC	37,578	$3.26M	0.02%	0	Timeline
GEVGE VERNOVA INC	9,891	$3.26M	0.02%	new	Timeline
VRNSVARONIS SYS INC	72,243	$3.21M	0.02%	-51	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	190,451	$3.19M	0.02%	+12,898	Timeline
RDDTREDDIT INC	19,515	$3.19M	0.02%	-12	Timeline
NRIXNURIX THERAPEUTICS INC	168,762	$3.18M	0.02%	+2,748	Timeline
EDCONSOLIDATED EDISON INC	35,228	$3.14M	0.01%	0	Timeline
PFEPFIZER INC	116,411	$3.09M	0.01%	+13,743	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	139,793	$3.08M	0.01%	-2,558	Timeline
FNDFLOOR & DECOR HLDGS INC	30,818	$3.07M	0.01%	-22,237	Timeline
SYYSYSCO CORP	39,990	$3.06M	0.01%	+5,785	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	27,006	$3.03M	0.01%	-16,481	Timeline
WFRDWEATHERFORD INTL PLC	42,137	$3.02M	0.01%	+19	Timeline
ROKROCKWELL AUTOMATION INC	10,430	$2.98M	0.01%	new	Timeline
MDTMEDTRONIC PLC	36,801	$2.97M	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	71,569	$2.88M	0.01%	-417,300	Timeline
LRMRLARIMAR THERAPEUTICS INC	737,553	$2.85M	0.01%	-49,035	Timeline
SHOPSHOPIFY INC	26,519	$2.82M	0.01%	-339,180	Timeline
FITBFIFTH THIRD BANCORP	65,867	$2.81M	0.01%	+15,023	Timeline
CVNACARVANA CO	13,804	$2.81M	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	52,818	$2.81M	0.01%	-144	Timeline
WWAYFAIR INC	63,004	$2.79M	0.01%	-20,343	Timeline
GILDGILEAD SCIENCES INC	29,759	$2.75M	0.01%	+2,402	Timeline
MSTRSTRATEGY INC	9,288	$2.69M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	17,633	$2.66M	0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	103,011	$2.65M	0.01%	new	Timeline
RMDRESMED INC	11,537	$2.64M	0.01%	+5,878	Timeline
HCATHEALTH CATALYST INC	372,865	$2.64M	0.01%	-469,644	Timeline
PLDPROLOGIS INC.	24,374	$2.58M	0.01%	-440	Timeline
AZEK CO INCAZEK CO INC	54,212	$2.57M	0.01%	-17,530
NVSNOVARTIS AG	26,295	$2.56M	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	19,204	$2.54M	0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	246,975	$2.53M	0.01%	-57,274	Timeline
ODDODDITY TECH LTD	59,589	$2.5M	0.01%	-49	Timeline
PCORPROCORE TECHNOLOGIES INC	33,220	$2.49M	0.01%	-25,402	Timeline
AZOAUTOZONE INC	747	$2.39M	0.01%	-287	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,784	$2.37M	0.01%	0	Timeline
ASAMER SPORTS INC	81,250	$2.27M	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,623	$2.23M	0.01%	-7,487
BRK-BBERKSHIRE HATHAWAY INC DEL	4,809	$2.18M	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,829	$2.17M	0.01%	-597	Timeline
CPNGCOUPANG INC	97,272	$2.14M	0.01%	-1,091,490	Timeline
DHID R HORTON INC	15,244	$2.13M	0.01%	+14,808	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,262	$2.12M	0.01%	-12,773	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	80,579	$2.07M	0.01%	new	Timeline
RPDRAPID7 INC	50,424	$2.03M	0.01%	-27	Timeline
MYRGMYR GROUP INC	13,464	$2M	0.01%	-3,047	Timeline
GOGROCERY OUTLET HLDG CORP	127,625	$1.99M	0.01%	-82	Timeline
MERUS N VMERUS N V	47,288	$1.99M	0.01%	-10,658
GAPGAP INC	83,338	$1.97M	0.01%	new	Timeline
CRVLCORVEL CORP	17,390	$1.93M	0.01%	new	Timeline
MQMARQETA INC	503,533	$1.91M	0.01%	+709	Timeline
DNLIDENALI THERAPEUTICS INC	91,807	$1.87M	0.01%	-29,509	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	66,662	$1.81M	0.01%	-51	Timeline
RDNTRADNET INC	25,503	$1.78M	0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	219,276	$1.77M	0.01%	-171	Timeline
CRMSALESFORCE INC	5,270	$1.76M	0.01%	-379	Timeline
MCKMCKESSON CORP	3,091	$1.76M	0.01%	+1,510	Timeline
TRMBTRIMBLE INC	24,717	$1.75M	0.01%	+18,796	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,870	$1.7M	0.01%	-703	Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,172	$1.65M	0.01%	new	Timeline
MXCTMAXCYTE INC	389,435	$1.62M	0.01%	-183	Timeline
PEPPEPSICO INC	10,512	$1.61M	0.01%	-39,919	Timeline
HQYHEALTHEQUITY INC	16,497	$1.58M	0.01%	new	Timeline
CBLLCERIBELL INC	60,761	$1.57M	0.01%	new	Timeline
BCPCBALCHEM CORP	9,267	$1.52M	0.01%	0	Timeline
GSKGSK PLC	44,303	$1.52M	0.01%	-498	Timeline
EHCENCOMPASS HEALTH CORP	15,837	$1.46M	0.01%	-14,804	Timeline
CDXSCODEXIS INC	299,143	$1.43M	0.01%	+173,227	Timeline
FLEXFLEX LTD	36,319	$1.39M	0.01%	-2,798	Timeline
DOWDOW HLDGS INC	33,911	$1.36M	0.01%	+8,485	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	28,945	$1.34M	0.01%	new
VCYTVERACYTE INC	33,892	$1.34M	0.01%	+24,321	Timeline
EWCZEUROPEAN WAX CTR INC	200,860	$1.34M	0.01%	-129	Timeline
ARGXARGENX SE	2,156	$1.33M	0.01%	new	Timeline
TEMTEMPUS AI INC	38,958	$1.32M	0.01%	-22	Timeline
KLCKINDERCARE LEARNING COMPANIE	72,267	$1.29M	0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	23,501	$1.26M	0.01%	new	Timeline
ONTOONTO INNOVATION INC	7,334	$1.22M	0.01%	-6,266	Timeline
MDBMONGODB INC	5,026	$1.17M	0.01%	-10,150	Timeline
CELHCELSIUS HLDGS INC	44,260	$1.17M	0.01%	-54,142	Timeline
XPOXPO INC	7,774	$1.02M	<0.01%	-2,799	Timeline
MRKMERCK & CO INC	9,498	$951K	<0.01%	-33,128	Timeline
TXG10X GENOMICS INC	65,430	$940K	<0.01%	-42	Timeline
OMCLOMNICELL COM	20,109	$895K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	43,433	$807K	<0.01%	new
HLTHILTON WORLDWIDE HLDGS INC	3,263	$806K	<0.01%	-36,578	Timeline
BFLYBUTTERFLY NETWORK INC	246,558	$769K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	48,481	$767K	<0.01%	-10,657	Timeline
IRONDISC MEDICINE INC	11,775	$747K	<0.01%	new	Timeline
VLTOVERALTO CORP	7,258	$740K	<0.01%	-34,047	Timeline
PRAXPRAXIS PRECISION MEDICINES I	9,496	$731K	<0.01%	-927	Timeline
PENPENUMBRA INC	2,988	$710K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	14,805	$665K	<0.01%	+8,660	Timeline
ALAITHE ALGER ETF TRUST	25,245	$662K	<0.01%	+21,008	Timeline
CVLTCOMMVAULT SYS INC	4,181	$631K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,193	$620K	<0.01%	+299	Timeline
TTEKTETRA TECH INC NEW	15,475	$617K	<0.01%	-37,670	Timeline
TILINSTIL BIO INC	31,314	$598K	<0.01%	-18	Timeline
OSCROSCAR HEALTH INC	44,445	$597K	<0.01%	-139,383	Timeline
ZTSZOETIS INC	3,652	$595K	<0.01%	-321	Timeline
PSMTPRICESMART INC	6,435	$593K	<0.01%	+1,805	Timeline
CRHCRH PLC	6,394	$592K	<0.01%	-183	Timeline
ECLECOLAB INC	2,302	$566K	<0.01%	-38,476	Timeline
INTUINTUIT	891	$560K	<0.01%	-204	Timeline
ENSGENSIGN GROUP INC	3,974	$528K	<0.01%	-9,064	Timeline
DLRDIGITAL RLTY TR INC	2,965	$527K	<0.01%	-99	Timeline
AXAXOS FINANCIAL INC	7,070	$494K	<0.01%	new	Timeline
EXELEXELIXIS INC	14,453	$481K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	10,057	$464K	<0.01%	new	Timeline
HUMHUMANA INC	1,771	$451K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,212	$444K	<0.01%	+8,130	Timeline
FSLRFIRST SOLAR INC	2,428	$428K	<0.01%	-247	Timeline
NKENIKE INC	5,367	$408K	<0.01%	-524	Timeline
ALLEALLEGION PLC	2,937	$384K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	44,113	$384K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	904	$346K	<0.01%	0	Timeline
FRPTFRESHPET INC	2,327	$345K	<0.01%	-1,752	Timeline
ARCOARCOS DORADOS HLDGS INC	47,216	$344K	<0.01%	-3,565	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,241	$334K	<0.01%	-72	Timeline
NXTNEXTPOWER INC	6,934	$253K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	525	$244K	<0.01%	new	Timeline
CTASCINTAS CORP	1,208	$221K	<0.01%	-1,216	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	340	$772K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,065,689	$359M	shares
MUMICRON TECHNOLOGY INC	626,786	$65M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	381,760	$36.5M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	93,446	$19.8M	shares
RACEFERRARI N V	38,490	$18.1M	shares
CAMTCAMTEK LTD	217,474	$17.4M	shares
WCNWASTE CONNECTIONS INC	74,259	$13.3M	shares
ANFABERCROMBIE & FITCH CO	84,720	$11.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	29,999	$11.5M	shares
FLUTFLUTTER ENTMT PLC	46,696	$11.1M	shares
BLACKROCK INCBLACKROCK INC	11,283	$10.7M	shares
LVSLAS VEGAS SANDS CORP	202,997	$10.2M	shares
REGNREGENERON PHARMACEUTICALS	8,821	$9.27M	shares
ASMLASML HLDG NV	9,071	$7.56M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,895	$6.44M	shares
MTDMETTLER TOLEDO INTERNATIONAL	3,759	$5.64M	shares
FIVEFIVE BELOW INC	58,673	$5.18M	shares
SBUXSTARBUCKS CORP	44,390	$4.33M	shares
CPRICAPRI HOLDINGS LIMITED	99,494	$4.22M	shares
FISVFISERV INC	23,307	$4.19M	shares
JDJD.COM INC	87,439	$3.5M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,730	$2.98M	shares
MASS908 DEVICES INC	820,448	$2.85M	shares
BRKRBRUKER CORP	37,933	$2.62M	shares
GDGENERAL DYNAMICS CORP	8,351	$2.52M	shares
FCXFREEPORT MCMORAN INC	49,970	$2.49M	shares
DXCMDEXCOM INC	35,182	$2.36M	shares
SLBSLB LIMITED	50,561	$2.12M	shares
EXASEXACT SCIENCES CORP	30,536	$2.08M	shares
ANROALTO NEUROSCIENCE INC	181,435	$2.08M	shares
AAGILENT TECHNOLOGIES INC	13,317	$1.98M	shares
WSCWILLSCOT HLDGS CORP	52,484	$1.97M	shares
ZSZSCALER INC	10,371	$1.77M	shares
MTNVAIL RESORTS INC	9,268	$1.62M	shares
PSAPUBLIC STORAGE	4,310	$1.57M	shares
TMOTHERMO FISHER SCIENTIFIC INC	2,059	$1.27M	shares
BKNGBOOKING HOLDINGS INC	239	$1.01M	shares
KYMRKYMERA THERAPEUTICS INC	18,141	$859K	shares
AXSMAXSOME THERAPEUTICS INC.	9,466	$851K	shares
SNSHARKNINJA INC	7,455	$810K	shares
RNAMAVIDITY BIOSCIENCES INC	17,320	$796K	shares
BIDUBAIDU INC	7,500	$790K	shares
AFRMAFFIRM HLDGS INC	17,711	$723K	shares
IOTSAMSARA INC	14,389	$692K	shares
CONCONCENTRA GROUP HOLDINGS PAR	30,808	$689K	shares
WAYWAYSTAR HLDG CORP	24,348	$679K	shares
ERASERASCA INC	230,854	$630K	shares
ANABANAPTYSBIO INC	17,958	$602K	shares
XYLXYLEM INC	4,215	$569K	shares
EWTXEDGEWISE THERAPEUTICS INC	21,128	$564K	shares
DEDEERE & CO	1,298	$542K	shares
MREOMEREO BIOPHARMA GROUP PLC	102,582	$422K	shares
CAPRCAPRICOR THERAPEUTICS INC	26,241	$399K	shares
APTIV PLCAPTIV PLC	5,267	$379K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	128,970	$369K	shares
THCTENET HEALTHCARE CORP	1,640	$273K	shares
DNTHDIANTHUS THERAPEUTICS INC	9,633	$264K	shares
TRVITREVI THERAPEUTICS INC	76,544	$256K	shares
ADIANALOG DEVICES INC	862	$198K	shares
ONON SEMICONDUCTOR CORP	2,336	$170K	shares
SSENTINELONE INC	5,386	$129K	shares
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	4,406	$110K	shares
SMMTSUMMIT THERAPEUTICS INC	4,775	$105K	shares
ADMAADMA BIOLOGICS INC	5,211	$104K	shares
DTDYNATRACE INC	1,761	$94.2K	shares
NEVRO CORPNEVRO CORP	16,591	$92.7K	shares
IEXIDEX CORP	415	$89K	shares
TDYTELEDYNE TECHNOLOGIES INC	194	$84.9K	shares
TMDXTRANSMEDICS GROUP INC	518	$81.3K	shares
TWTRADEWEB MKTS INC	647	$80K	shares
PDPAGERDUTY INC	4,097	$76K	shares
EPAMEPAM SYS INC	347	$69.1K	shares
FROGJFROG LTD	2,289	$66.5K	shares
LYVLIVE NATION ENTERTAINMENT IN	534	$58.5K	shares
WDAYWORKDAY INC	228	$55.7K	shares
INDIINDIE SEMICONDUCTOR INC	12,286	$49K	shares
ALVAUTOLIV INC	478	$44.6K	shares
QQQINVESCO QQQ TR	166	$42.3K	put
INFORMATICA INCINFORMATICA INC	1,402	$35.4K	shares
FLNCFLUENCE ENERGY INC	1,415	$32.1K	shares
ZMZOOM COMMUNICATIONS INC	283	$19.7K	shares
TENBTENABLE HLDGS INC	333	$13.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$12.5K	shares
RELXRELX PLC	82	$3.89K	shares
NVONOVO-NORDISK A S	31	$3.69K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	63	$3.49K	shares
INGING GROEP N.V.	180	$3.27K	shares
MIDDMIDDLEBY CORP	19	$2.64K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002764	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC