Fred Alger Management 13F annual report

Fred Alger Management is an investment fund managing more than $17.4 trillion ran by Tina Payne. There are currently 461 companies in Mrs. Payne’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $2.48 trillion.

$17.4 trillion Assets Under Management (AUM)

As of 7th August 2024, Fred Alger Management’s top holding is 4,917,130 shares of Microsoft currently worth over $1.55 trillion and making up 8.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Fred Alger Management owns more than approximately 0.1% of the company. In addition, the fund holds 2,143,491 shares of NVIDIA Corp worth $932 billion, whose value fell 84.3% in the past six months. The third-largest holding is Apple Inc worth $842 billion and the next is Amazon.com worth $802 billion, with 6,305,762 shares owned.

Currently, Fred Alger Management's portfolio is worth at least $17.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fred Alger Management

The Fred Alger Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tina Payne serves as the Senior Vice President at Fred Alger Management.

Recent trades

In the most recent 13F filing, Fred Alger Management revealed that it had opened a new position in Marvell Technology Group Ltd and bought 4,036,564 shares worth $218 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,321,862 additional shares. This makes their stake in NVIDIA Corp total 2,143,491 shares worth $932 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Fred Alger Management is getting rid of from its portfolio. Fred Alger Management closed its position in Costco Wholesale Corp on 14th August 2024. It sold the previously owned 418,618 shares for $201 million. Tina Payne also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $1.55 trillion and 4,917,130 shares.

One of the largest hedge funds

The two most similar investment funds to Fred Alger Management are Westfield Capital Management Co L.P. and Generation Investment Management LL.P.. They manage $20.4 trillion and $20.8 trillion respectively.


Tina Payne investment strategy

Fred Alger Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 34.4% of the total portfolio value. The fund focuses on investments in the United States as 65.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $61.5 billion.

The complete list of Fred Alger Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
20.30%
4,917,130
$1,552,583,666,000 8.92%
NVIDIA Corp
160.88%
2,143,491
$932,397,160,000 5.36%
Apple Inc
15.45%
4,918,151
$842,036,687,000 4.84%
Amazon.com Inc.
19.35%
6,305,762
$801,588,465,000 4.61%
Meta Platforms Inc
2,029.32%
2,121,615
$636,930,039,000 3.66%
Alphabet Inc
1,465.98%
4,417,430
$582,438,146,000 3.35%
Visa Inc Class A Shares
36.27%
1,532,418
$352,471,508,000 2.03%
Natera Inc
4.02%
6,956,186
$307,811,231,000 1.77%
Tesla Inc
115.81%
1,130,076
$282,767,617,000 1.63%
Transdigm Group Incorporated
40.99%
299,444
$252,470,364,000 1.45%
MercadoLibre Inc
13.83%
176,282
$223,504,422,000 1.28%
Marvell Technology Group Ltd
Opened
4,036,564
$218,499,209,000 1.26%
Adobe Inc
65.91%
410,236
$209,179,336,000 1.20%
Unitedhealth Group Inc
44.87%
387,103
$195,173,551,000 1.12%
GFL Environmental Inc.
Opened
6,050,953
$192,178,267,000 1.10%
FirstService Corp
10.10%
1,225,336
$178,335,401,000 1.03%
S&P Global Inc
21.14%
475,191
$173,639,571,000 1.00%
Martin Marietta Materials, Inc.
Opened
413,712
$169,820,502,000 0.98%
Netflix Com Inc
243.80%
433,628
$163,737,933,000 0.94%
Schlumberger Ltd
177.47%
2,703,670
$157,623,961,000 0.91%
Taiwan Semiconductor Adr
2,958.82%
1,582,695
$137,536,196,000 0.79%
Boston Scientific Corp.
Opened
2,596,472
$137,093,722,000 0.79%
Mckesson Corporation
57.79%
311,537
$135,471,874,000 0.78%
Glaukos Corporation
70.61%
1,780,690
$133,996,922,000 0.77%
Danaher Corp.
51.51%
515,400
$127,870,751,000 0.74%
Pinterest Inc
Opened
4,672,065
$126,285,917,000 0.73%
Eli Lilly & Co
400.12%
231,129
$124,146,320,000 0.71%
ServiceNow Inc
20.17%
221,690
$123,915,842,000 0.71%
Trade Desk Inc
41.31%
1,563,582
$122,193,933,000 0.70%
Cadence Design System Inc
48.28%
475,259
$111,353,184,000 0.64%
Flywire Corporation
Opened
3,479,847
$110,972,321,000 0.64%
SPS Commerce Inc.
44.39%
647,258
$110,428,687,000 0.63%
Trip.com Group Adr
Opened
3,154,192
$110,302,094,000 0.63%
Liberty Media Corp- Liberty Fo
Opened
1,761,659
$109,751,356,000 0.63%
Progyny Inc
104.82%
3,212,745
$109,297,585,000 0.63%
Intuitive Surgical Inc
56.40%
370,759
$108,369,148,000 0.62%
Vertex Inc Class A
16.09%
4,651,701
$107,454,293,000 0.62%
Vaxcyte, Inc.
Opened
2,093,305
$106,716,689,000 0.61%
Diamondback Energy Inc
41.28%
683,107
$105,799,561,000 0.61%
Pros Holdings Inc
16.50%
3,032,813
$104,995,986,000 0.60%
Casella Waste Systems, Inc.
42.03%
1,376,089
$104,995,591,000 0.60%
Appfolio Inc A
Opened
572,007
$104,465,638,000 0.60%
Acadia Healthcare Company Inc
14.15%
1,483,685
$104,317,892,000 0.60%
SiteOne Landscape Supply Inc
20.06%
629,878
$102,953,559,000 0.59%
Heico Corp.
24.77%
792,113
$102,356,842,000 0.59%
RBC Bearings Inc.
59.92%
419,664
$98,255,932,000 0.56%
Heico Corp.
21.83%
577,181
$93,462,921,000 0.54%
StepStone Group Inc.
23.96%
2,823,766
$89,174,531,000 0.51%
Pioneer Natural Resources Co.
64.57%
385,507
$88,493,192,000 0.51%
CME Group Inc
53.94%
440,557
$88,208,323,000 0.51%
TransMedics Group, Inc.
Opened
1,574,603
$86,209,514,000 0.50%
Wingstop Inc
32.12%
459,314
$82,603,066,000 0.47%
Draftkings Inc A
Opened
2,779,169
$81,818,735,000 0.47%
Veeva Systems Inc
41.94%
398,370
$81,048,377,000 0.47%
Mobileye Global Inc
Opened
1,944,378
$80,788,906,000 0.46%
Inspire Medical Systems Inc
31.32%
405,462
$80,459,879,000 0.46%
Humana Inc.
2,556.26%
161,580
$78,611,902,000 0.45%
Intuit Inc
86.44%
152,871
$78,107,948,000 0.45%
Albemarle Corp.
59.16%
453,763
$77,157,863,000 0.44%
Repligen Corp.
25.14%
484,722
$77,075,645,000 0.44%
Vertex Pharmaceuticals, Inc.
56.42%
217,153
$75,512,784,000 0.43%
Guidewire Software Inc
44.10%
826,406
$74,376,540,000 0.43%
Dexcom Inc
963.12%
791,357
$73,833,608,000 0.42%
Eog Res Inc
52.45%
576,790
$73,113,900,000 0.42%
Hamilton Lane Inc
53.48%
754,845
$68,268,182,000 0.39%
Wabtec Corp
3,584.89%
632,548
$67,220,878,000 0.39%
Cheniere Energy Inc.
43.56%
402,628
$66,820,143,000 0.38%
Clearwater Analytics Holdings, Inc.
21.91%
3,445,428
$66,634,578,000 0.38%
Advanced Micro Devices Inc.
86.66%
636,063
$65,399,978,000 0.38%
Bio-Techne Corp
90.54%
956,078
$65,080,246,000 0.37%
Cabaletta Bio Inc
Opened
4,259,455
$64,828,905,000 0.37%
Acadia Pharmaceuticals Inc
91.70%
3,108,883
$64,789,121,000 0.37%
Transcat Inc
41.64%
654,980
$64,168,390,000 0.37%
Atricure Inc
42.92%
1,435,814
$62,888,653,000 0.36%
Vertiv Holdings Co
Opened
1,687,284
$62,766,965,000 0.36%
Shockwave Medical Inc.
39.13%
310,225
$61,765,798,000 0.36%
Datadog Inc
72.47%
669,845
$61,016,181,000 0.35%
Old Dominion Freight Line, Inc.
29.64%
148,913
$60,926,265,000 0.35%
Championx Corp
67.34%
1,704,474
$60,713,353,000 0.35%
Astrazeneca Plc-spons Adr
63.50%
894,722
$60,590,574,000 0.35%
MongoDB Inc
22.91%
173,095
$59,866,637,000 0.34%
Ollies Bargain Outlet Holdings Inc
75.39%
764,027
$58,967,604,000 0.34%
Novanta Inc
36.81%
404,161
$57,972,854,000 0.33%
Agilysys, Inc
Opened
836,486
$55,341,914,000 0.32%
Broadcom Inc.
449.97%
64,919
$53,920,423,000 0.31%
Uber Technologies Inc
35.13%
1,157,381
$53,227,952,000 0.31%
Regeneron Pharmaceuticals, Inc.
Opened
62,920
$51,780,643,000 0.30%
BlackLine Inc
40.66%
916,690
$50,848,794,000 0.29%
Air Products & Chemicals Inc.
1,147.56%
176,205
$49,936,497,000 0.29%
Quanta Services, Inc.
Opened
264,937
$49,561,765,000 0.28%
Moonlake Immunotherapeutic
Opened
832,951
$47,478,207,000 0.27%
Oracle Corp.
159,596.70%
435,972
$46,178,154,000 0.27%
Toast, Inc.
Opened
2,462,802
$46,128,281,000 0.27%
Immunovant Inc
Opened
1,186,031
$45,531,730,000 0.26%
Rambus Inc.
Opened
805,631
$44,946,153,000 0.26%
Xometry Inc-a
2,065.06%
2,584,913
$43,891,823,000 0.25%
Impinj Inc
8.75%
795,973
$43,802,394,000 0.25%
Ncino, Inc.
Opened
1,339,050
$42,581,790,000 0.24%
Confluent Inc
Opened
1,376,714
$40,764,502,000 0.23%
GitLab Inc.
Opened
887,518
$40,133,564,000 0.23%
Manhattan Associates, Inc.
9.51%
201,053
$39,740,136,000 0.23%
Eaton Corp Plc
88.52%
177,777
$37,916,277,000 0.22%
West Pharmaceutical Services, Inc.
469.85%
98,801
$37,071,123,000 0.21%
Q2 Holdings Inc
50.24%
1,058,664
$34,163,087,000 0.20%
Altair Engineering Inc A
13,887.60%
545,796
$34,144,998,000 0.20%
Extreme Networks Inc.
Opened
1,401,093
$33,920,462,000 0.19%
Costar Group, Inc.
416.20%
439,295
$33,777,393,000 0.19%
Everbridge Inc
11.37%
1,503,691
$33,712,752,000 0.19%
Sprout Social, Inc.
56.20%
667,462
$33,293,004,000 0.19%
Smartsheet Inc
33.08%
820,220
$33,186,101,000 0.19%
CryoPort Inc
30.66%
2,391,458
$32,786,889,000 0.19%
Tenable Holdings Inc
23.90%
730,882
$32,743,514,000 0.19%
Inari Medical, Inc.
Opened
499,989
$32,699,281,000 0.19%
Cymabay Therapeutics Inc
Opened
2,172,309
$32,389,127,000 0.19%
Core Laboratories Inc
Opened
1,327,329
$31,869,170,000 0.18%
Montrose Environment Group
67.76%
1,087,947
$31,833,329,000 0.18%
Celsius Holdings Inc
Opened
178,579
$30,644,156,000 0.18%
Alphatec Holdings Inc
Opened
2,336,718
$30,307,232,000 0.17%
Rapid7 Inc
65.64%
658,574
$30,149,518,000 0.17%
Booking Holdings Inc
359.62%
9,698
$29,908,147,000 0.17%
Rxo Inc
Opened
1,452,879
$28,665,302,000 0.16%
TREX Co., Inc.
48.97%
447,159
$27,558,409,000 0.16%
Dril-Quip, Inc.
51.31%
943,620
$26,581,776,000 0.15%
MGM Resorts International
93.75%
719,316
$26,442,058,000 0.15%
Summit Materials Inc
Opened
842,946
$26,249,338,000 0.15%
Globant Sa
74.74%
131,533
$26,023,804,000 0.15%
Arista Networks Inc
Opened
141,218
$25,974,227,000 0.15%
Alteryx Inc
215.83%
686,607
$25,878,218,000 0.15%
Vicor Corp.
Opened
439,175
$25,863,016,000 0.15%
Kura Sushi USA, Inc.
Opened
386,989
$25,587,713,000 0.15%
AMGEN Inc.
40.47%
95,071
$25,551,282,000 0.15%
Ascendis Pharmaceuticals Adr
Opened
270,005
$25,283,268,000 0.15%
Hess Corporation
Opened
165,166
$25,270,398,000 0.15%
Biolife Solutions Inc
0.67%
1,786,697
$24,674,286,000 0.14%
Planet Fitness Inc
43.90%
491,690
$24,181,314,000 0.14%
HubSpot Inc
10.78%
46,532
$22,917,010,000 0.13%
Ultragenyx Pharmaceutical Inc.
143.66%
638,866
$22,775,573,000 0.13%
Akero Therapeutics Inc
Opened
441,086
$22,310,130,000 0.13%
Magnolia Oil & Gas Corp
34.17%
963,695
$22,078,252,000 0.13%
Alphabet Inc
3,375.29%
165,563
$21,665,574,000 0.12%
Definitive Healthcare Corp
162.41%
2,560,012
$20,454,496,000 0.12%
Ferrari N.V.
169.69%
69,111
$20,425,065,000 0.12%
Nevro Corp
14.76%
1,053,812
$20,254,266,000 0.12%
Ares Management Corp
35,971.11%
194,784
$20,037,430,000 0.12%
Schrodinger, Inc.
Opened
691,840
$19,558,317,000 0.11%
Krystal Biotech Inc
Opened
167,485
$19,428,260,000 0.11%
Progressive Corp Oh
Opened
131,871
$18,369,630,000 0.11%
SiTime Corp
292.31%
154,856
$17,692,298,000 0.10%
Inmode Ltd
65.87%
566,527
$17,256,412,000 0.10%
Idexx Laboratories, Inc.
Opened
39,281
$17,176,403,000 0.10%
Us Physical Therapy Inc
52.87%
186,152
$17,075,723,000 0.10%
Palo Alto Networks Inc
63.58%
71,491
$16,760,350,000 0.10%
Neogenomics Inc.
132.16%
1,331,700
$16,379,910,000 0.09%
J P Morgan Chase & Co.
34.08%
112,575
$16,325,627,000 0.09%
Insulet Corporation
83.78%
100,847
$16,084,088,000 0.09%
Elf Beauty Inc
Opened
146,235
$16,060,990,000 0.09%
Waste Connections Inc
47.33%
118,018
$15,849,817,000 0.09%
Deere & Co.
62.70%
41,905
$15,814,109,000 0.09%
Intapp Inc
Opened
465,183
$15,592,934,000 0.09%
Kratos Defense & Security Solu
18.11%
1,018,838
$15,302,947,000 0.09%
Abbvie Inc
92.30%
98,533
$14,687,329,000 0.08%
Upstart Holdings, Inc.
63.11%
508,050
$14,499,747,000 0.08%
Snowflake Inc.
73.79%
93,149
$14,230,373,000 0.08%
Paycom Software Inc
89.94%
54,097
$14,025,729,000 0.08%
Agiliti Inc
11.71%
2,073,941
$13,459,877,000 0.08%
Healthequity Inc
89.62%
184,201
$13,455,883,000 0.08%
ON Semiconductor Corp.
Opened
143,550
$13,342,973,000 0.08%
Verisk Analytics Inc
Opened
56,082
$13,248,812,000 0.08%
Paylocity Holding Corp
82.14%
71,001
$12,900,882,000 0.07%
Bj's Wholesale Club Holdings
66.63%
177,575
$12,673,528,000 0.07%
Shopify Inc - A
49.54%
225,042
$12,280,542,000 0.07%
Live Nation Entertainment Inc
96.55%
145,750
$12,103,080,000 0.07%
Cameco Corp.
Opened
295,018
$11,694,514,000 0.07%
MSCI Inc
146.56%
22,444
$11,515,568,000 0.07%
Home Depot, Inc.
26.32%
36,937
$11,160,884,000 0.06%
KLA Corp.
65.02%
23,841
$10,934,913,000 0.06%
Floor & Decor Holdings Inc A
Opened
120,048
$10,864,344,000 0.06%
Las Vegas Sands Corp
2.05%
226,156
$10,366,991,000 0.06%
Neurocrine Biosciences, Inc.
40,050.89%
89,938
$10,118,025,000 0.06%
AAR Corp.
Opened
166,633
$9,919,663,000 0.06%
QuidelOrtho Corporation
88.91%
133,571
$9,756,026,000 0.06%
BILL Holdings Inc
81.90%
86,372
$9,377,408,000 0.05%
Capri Holdings Ltd
88.26%
177,930
$9,360,897,000 0.05%
Morgan Stanley
3.96%
113,974
$9,308,257,000 0.05%
Take-Two Interactive Software, Inc.
92.27%
65,664
$9,218,569,000 0.05%
Neogen Corp.
87.36%
493,095
$9,141,981,000 0.05%
Blackbaud Inc
8.86%
128,171
$9,012,985,000 0.05%
Rivian Automotive, Inc.
20.39%
367,326
$8,918,675,000 0.05%
908 Devices Inc.
24.41%
1,331,540
$8,868,056,000 0.05%
Amphenol Corp.
8,719.22%
104,155
$8,747,978,000 0.05%
Oddity Tech Ltd
Opened
307,832
$8,727,037,000 0.05%
Shake Shack Inc
97.15%
146,902
$8,530,599,000 0.05%
Sarepta Therapeutics Inc
Opened
65,674
$7,961,002,000 0.05%
Chevrontexaco Corp
34.43%
44,982
$7,584,865,000 0.04%
Hilton Worldwide Holdings Inc
225.70%
49,773
$7,474,909,000 0.04%
Ansys Inc.
7,925.57%
24,799
$7,378,942,000 0.04%
Procter & Gamble Co.
29.95%
50,240
$7,328,006,000 0.04%
MakeMyTrip Ltd
Opened
179,561
$7,275,812,000 0.04%
Honeywell International Inc
26.47%
39,298
$7,259,913,000 0.04%
Pepsico Inc
28.73%
42,786
$7,249,660,000 0.04%
Solaredge Technologies Inc
91.85%
54,544
$7,063,993,000 0.04%
Domino's Pizza Inc
77.49%
18,443
$6,986,024,000 0.04%
Elanco Animal Health Inc
Opened
620,864
$6,978,511,000 0.04%
Autozone Inc.
22,316.67%
2,690
$6,832,573,000 0.04%
Helios Technologies, Inc.
Opened
122,860
$6,816,273,000 0.04%
Bentley Systems Inc
68.58%
135,202
$6,781,742,000 0.04%
Tandem Diabetes Care Inc
124.47%
325,689
$6,764,560,000 0.04%
Chipotle Mexican Grill
4,043.18%
3,646
$6,678,852,000 0.04%
Universal Display Corp.
19.59%
41,663
$6,540,674,000 0.04%
Icon Plc
3.11%
26,158
$6,441,408,000 0.04%
Nu Holdings Ltd.
Opened
872,894
$6,328,482,000 0.04%
WillScot Holdings Corp.
Opened
151,807
$6,313,653,000 0.04%
Exxon Mobil Corp.
34.95%
53,226
$6,258,313,000 0.04%
Dlocal Limited
1.83%
324,324
$6,217,291,000 0.04%
Tyler Technologies, Inc.
48.99%
16,031
$6,190,210,000 0.04%
Ryan Specialty Group Holdings, Inc.
Opened
124,091
$6,006,004,000 0.03%
Mercury Systems Inc
88.00%
157,880
$5,855,769,000 0.03%
Lattice Semiconductor Corp.
Opened
67,521
$5,802,080,000 0.03%
Middleby Corp.
43,137.86%
44,535
$5,700,480,000 0.03%
ACI Worldwide Inc
32.82%
252,631
$5,699,355,000 0.03%
Xponential Fitness, Inc.
Opened
366,965
$5,687,958,000 0.03%
Skyline Champion Corp
96.93%
88,745
$5,654,831,000 0.03%
Immunogen, Inc.
Opened
354,859
$5,631,612,000 0.03%
Splunk Inc
65.30%
38,310
$5,602,838,000 0.03%
O Reilly Automotive Inc
72.23%
6,127
$5,568,585,000 0.03%
Johnson & Johnson
41.58%
35,686
$5,558,095,000 0.03%
Inogen Inc
100.55%
1,064,146
$5,554,842,000 0.03%
Avantor, Inc.
59.47%
259,597
$5,472,305,000 0.03%
Alger 35 ETF
1.36%
375,537
$5,445,281,000 0.03%
Blackrock Inc.
29.66%
8,375
$5,414,354,000 0.03%
Cintas Corporation
78.17%
10,941
$5,262,730,000 0.03%
Webster Financial Corp.
2.16%
127,764
$5,150,167,000 0.03%
Axos Financial Inc.
87.25%
135,186
$5,118,142,000 0.03%
Asml Holding Nv - Adr
429.22%
8,658
$5,096,618,000 0.03%
Deckers Outdoor Corp.
Opened
9,881
$5,079,723,000 0.03%
Zscaler Inc
Opened
32,452
$5,049,207,000 0.03%
Structure Therapeutics Inc Spo
Opened
99,340
$5,008,723,000 0.03%
Blackstone Inc
40.10%
46,478
$4,979,653,000 0.03%
Axon Enterprise Inc
Opened
24,890
$4,952,861,000 0.03%
Qualcomm, Inc.
49.41%
43,927
$4,878,533,000 0.03%
TransUnion
19,340.97%
67,849
$4,870,880,000 0.03%
NVR Inc.
Opened
816
$4,866,053,000 0.03%
Victoria's Secret & Co.
27.17%
287,239
$4,791,147,000 0.03%
Procore Technologies, Inc.
45.48%
72,952
$4,765,225,000 0.03%
Comcast Corp Cl A
40.16%
107,059
$4,746,996,000 0.03%
Mettler-Toledo International, Inc.
30,328.57%
4,260
$4,720,378,000 0.03%
Hdfc Bank Ltd Adr
2.19%
78,535
$4,634,350,000 0.03%
Cloudflare Inc
Opened
70,396
$4,437,764,000 0.03%
Gates Industrial Copr Inc
22.90%
376,967
$4,376,587,000 0.03%
Karuna Therapeutics Inc
7.11%
25,706
$4,346,628,000 0.02%
Coca-Cola Co
23.53%
77,258
$4,324,903,000 0.02%
Monolithic Power Systems
94.86%
9,352
$4,320,624,000 0.02%
Cisco Systems, Inc.
30.26%
79,944
$4,297,789,000 0.02%
Bumble Inc
283.27%
285,348
$4,257,392,000 0.02%
Affiliated Managers Group Inc.
92.36%
32,366
$4,218,584,000 0.02%
Abcam Plc Adr
Opened
182,111
$4,121,172,000 0.02%
Lam Research Corp.
96.97%
6,574
$4,120,386,000 0.02%
Crowdstrike Holdings Inc A
98.13%
24,360
$4,077,377,000 0.02%
Crown Castle Inc
90.84%
44,167
$4,064,689,000 0.02%
Balchem Corp.
81.53%
32,612
$4,045,192,000 0.02%
Bank Of America Corp.
36.35%
146,904
$4,022,232,000 0.02%
MYR Group Inc
Opened
29,807
$4,016,791,000 0.02%
Grifols Sa Adr
24.01%
439,068
$4,013,082,000 0.02%
Teleflex Incorporated
28,245.83%
20,409
$4,008,532,000 0.02%
Alger Mid Cap 40 ETF
1.22%
326,089
$3,952,427,000 0.02%
On Holding AG
Opened
141,938
$3,948,715,000 0.02%
Latham Group Inc
20.87%
1,397,721
$3,913,618,000 0.02%
Hexcel Corp.
1.99%
60,015
$3,909,377,000 0.02%
Exact Sciences Corp.
Opened
57,019
$3,889,836,000 0.02%
Spotify Technology Sa
Opened
24,828
$3,839,402,000 0.02%
First Solar Inc
Opened
23,729
$3,834,369,000 0.02%
Nuvalent Inc
1,180.80%
80,037
$3,679,301,000 0.02%
Nv5 Holdings Inc
Opened
37,684
$3,626,331,000 0.02%
Biomarin Pharmaceuticals Inc
42.75%
40,882
$3,617,239,000 0.02%
Lindblad Expeditions Holding
Opened
501,133
$3,608,158,000 0.02%
RH
Opened
13,596
$3,594,239,000 0.02%
Union Pacific Corp.
46.39%
17,537
$3,571,059,000 0.02%
Merck & Co Inc
72.32%
34,383
$3,539,730,000 0.02%
Totalenergies Se -spon Adr
47.02%
53,676
$3,529,734,000 0.02%
BridgeBio Pharma Inc
Opened
131,623
$3,470,899,000 0.02%
Adma Biologics Inc
Opened
956,010
$3,422,516,000 0.02%
Walmart Inc
29.86%
20,993
$3,357,410,000 0.02%
Starbucks Corp.
89.92%
36,054
$3,290,649,000 0.02%
Marqeta Inc
95.42%
532,848
$3,186,431,000 0.02%
Match Group Inc.
Opened
79,347
$3,108,419,000 0.02%
Alibaba Group Holding Ltd Adr
98.39%
35,600
$3,087,944,000 0.02%
Occidental Petroleum Corp.
Opened
47,448
$3,078,426,000 0.02%
Morphic Holding Inc
Opened
132,745
$3,041,188,000 0.02%
Mcdonalds Corp.
35.68%
11,450
$3,016,388,000 0.02%
Verizon Communications Inc
29.23%
92,697
$3,004,310,000 0.02%
Madrigal Pharmaceuticals Inc
Opened
19,864
$2,900,939,000 0.02%
Teledyne Technologies Inc
19.90%
7,022
$2,869,049,000 0.02%
Mesa Laboratories, Inc.
44.78%
27,156
$2,853,281,000 0.02%
Sentinelone Inc -class A
Opened
169,193
$2,852,594,000 0.02%
Myt Netherlands Parent Bv Adr
66.35%
838,175
$2,849,795,000 0.02%
Baidu Com Inc Sponsored Repstg
Opened
21,003
$2,821,753,000 0.02%
Stryker Corp.
Opened
9,394
$2,567,098,000 0.01%
Simon Property Group, Inc.
28.26%
23,357
$2,523,257,000 0.01%
Altria Group Inc.
27.67%
58,854
$2,474,811,000 0.01%
NextEra Energy Inc
97.80%
42,674
$2,444,793,000 0.01%
Welltower Inc.
27.40%
29,825
$2,443,264,000 0.01%
Becton Dickinson & Co
Opened
9,428
$2,437,421,000 0.01%
Pfizer Inc.
39.07%
73,022
$2,422,140,000 0.01%
Seacoast Banking Corp Fl
93.03%
109,476
$2,404,093,000 0.01%
Prologis Inc
54.57%
21,262
$2,385,809,000 0.01%
Cheniere Energy Partners LP
45.61%
43,700
$2,368,103,000 0.01%
Bristol-Myers Squibb Co.
70.11%
40,225
$2,334,659,000 0.01%
Sempra Energy
188.42%
34,042
$2,315,877,000 0.01%
PetIQ Inc
87.48%
115,608
$2,277,478,000 0.01%
Southern Copper Corporation
45.95%
29,963
$2,255,914,000 0.01%
Nike, Inc.
67.16%
23,535
$2,250,417,000 0.01%
Global Payments, Inc.
Opened
19,188
$2,214,103,000 0.01%
Medtronic Plc
31.63%
27,259
$2,136,015,000 0.01%
Cardinal Health, Inc.
Opened
24,401
$2,118,495,000 0.01%
Consolidated Edison, Inc.
Opened
24,619
$2,105,663,000 0.01%
Vail Resorts Inc.
97.65%
9,438
$2,094,198,000 0.01%
Privia Health Group Inc
2.39%
89,794
$2,065,262,000 0.01%
Pliant Therapeutics, Inc.
Opened
116,005
$2,011,527,000 0.01%
Zoetis Inc
153.84%
11,382
$1,980,240,000 0.01%
D.r. Horton Inc
Opened
18,393
$1,976,696,000 0.01%
Philip Morris International Inc
47.85%
21,271
$1,969,269,000 0.01%
Generac Holdings Inc
96.32%
18,073
$1,969,234,000 0.01%
Constellation Brands Inc-a
Opened
7,616
$1,914,129,000 0.01%
Novartis Ag Adr
27.45%
18,758
$1,910,690,000 0.01%
Sysco Corp.
4.78%
28,685
$1,894,644,000 0.01%
Azek Company Inc
Opened
63,008
$1,873,858,000 0.01%
Hartford Financial Services Gr
33.93%
26,249
$1,861,317,000 0.01%
Lamar Advertising Co
30.77%
22,260
$1,858,042,000 0.01%
Biohaven Ltd
Opened
70,721
$1,839,453,000 0.01%
Blackstone Mortgage Trust Inc
22.19%
83,546
$1,817,126,000 0.01%
Johnson Controls International
30.43%
34,102
$1,814,567,000 0.01%
Garmin Ltd
33.84%
16,995
$1,787,874,000 0.01%
PENN Entertainment Inc
Opened
76,235
$1,749,593,000 0.01%
RTX Corp
46.21%
23,839
$1,715,693,000 0.01%
Oneok Inc.
24.00%
26,840
$1,702,461,000 0.01%
Equinix Inc
53.53%
2,329
$1,691,460,000 0.01%
Hillevax Inc
12.00%
120,634
$1,622,527,000 0.01%
Five Below Inc
81.61%
10,084
$1,622,516,000 0.01%
Ventyx Biosciences Inc
Opened
46,644
$1,619,946,000 0.01%
Gilead Sciences, Inc.
29.19%
20,838
$1,561,600,000 0.01%
Guardant Health Inc
55.63%
51,824
$1,536,063,000 0.01%
CyberArk Software Ltd
86.90%
9,356
$1,532,232,000 0.01%
iRhythm Technologies Inc
Opened
15,760
$1,485,538,000 0.01%
Xpo Logistics Inc
92.57%
19,635
$1,465,949,000 0.01%
Salesforce.com Inc
97.81%
7,053
$1,430,207,000 0.01%
RAPT Therapeutics, Inc.
Opened
85,775
$1,425,581,000 0.01%
Flex Ltd
7.11%
52,767
$1,423,654,000 0.01%
General Dynamics Corp.
14.82%
6,349
$1,402,939,000 0.01%
Arcus Biosciences Inc
Opened
75,968
$1,363,626,000 0.01%
DaVita Inc
Opened
13,496
$1,275,777,000 0.01%
Arrowhead Pharmaceuticals Inc.
Opened
46,419
$1,247,279,000 0.01%
Forte Bioscience Inc
Opened
1,838,965
$1,217,395,000 0.01%
Cava Group Inc
Opened
38,302
$1,173,190,000 0.01%
Newmont Corp
157.42%
31,158
$1,151,288,000 0.01%
Gsk Plc - Sponsored Adr
Opened
31,591
$1,145,174,000 0.01%
Maxcyte Inc
293.28%
360,874
$1,125,927,000 0.01%
Carlyle Group Inc (The)
44.98%
36,696
$1,106,751,000 0.01%
Dow Chemical Co
28.08%
21,158
$1,090,906,000 0.01%
MP Materials Corp.
88.99%
54,382
$1,038,696,000 0.01%
Oscar Health, Inc.
Opened
167,632
$933,710,000 0.01%
Charter Communications Inc.
Opened
2,095
$921,423,000 0.01%
Kenvue Inc
Opened
45,220
$908,018,000 0.01%
New Oriental Education & Tech.
Opened
13,200
$772,860,000 0.00%
Pinduoduo Inc Adr
Opened
7,500
$735,525,000 0.00%
Doximity, Inc.
2.39%
34,272
$727,252,000 0.00%
American Express Co.
98.38%
4,600
$686,274,000 0.00%
Burlington Stores Inc
Opened
5,041
$682,047,000 0.00%
Autodesk Inc.
No change
3,184
$658,801,000 0.00%
Align Technology, Inc.
77.32%
2,041
$623,158,000 0.00%
Ionis Pharmaceuticals Inc
90.75%
13,566
$615,354,000 0.00%
Accenture plc
25.29%
1,953
$599,786,000 0.00%
Dada Nexus Ltd Adr
Opened
129,000
$574,050,000 0.00%
Aptiv PLC
No change
5,682
$560,188,000 0.00%
Super Micro Computer Inc
Opened
2,017
$553,102,000 0.00%
Stevanato Group
Opened
18,604
$552,911,000 0.00%
Acelyrin Inc
Opened
53,206
$541,105,000 0.00%
Estee Lauder Companies Inc Cl
66.62%
3,741
$540,762,000 0.00%
Tango Therapeutics Inc
Opened
47,337
$533,015,000 0.00%
PTC Inc
Opened
3,726
$527,900,000 0.00%
Synopsys, Inc.
224.86%
1,150
$527,816,000 0.00%
Agilent Technologies Inc.
0.06%
4,624
$517,056,000 0.00%
Ball Corp.
0.52%
9,903
$492,971,000 0.00%
Tetra Tech, Inc.
14.85%
3,183
$483,911,000 0.00%
Canada Goose Holdings Inc
96.35%
31,657
$464,092,000 0.00%
Larimar Therapeutics, Inc.
Opened
116,269
$459,263,000 0.00%
Rockwell Automation Inc
No change
1,603
$458,250,000 0.00%
Ci&t Inc United States
97.92%
67,182
$436,683,000 0.00%
Lululemon Athletica inc.
99.38%
1,094
$421,857,000 0.00%
Xylem Inc
17.95%
4,421
$402,444,000 0.00%
Goosehead Insurance Inc
96.50%
4,996
$372,352,000 0.00%
IDEAYA Biosciences, Inc.
Opened
13,470
$363,421,000 0.00%
Canadian Pacific Kansas City L
Opened
4,836
$359,847,000 0.00%
Allegion plc
10.88%
3,277
$341,463,000 0.00%
Aerovate Therapeutics Inc
85.67%
24,747
$335,817,000 0.00%
Saia Inc.
99.75%
819
$326,494,000 0.00%
Trimble Inc
87.49%
5,921
$318,905,000 0.00%
Ishares Russell 2000 Growth In
91.31%
1,382
$309,775,000 0.00%
Indie Semiconductor Inc
Opened
43,594
$274,642,000 0.00%
Walt Disney Co (The)
81.92%
3,141
$254,578,000 0.00%
EPAM Systems Inc
98.90%
986
$252,110,000 0.00%
Ishares Trust Russell 1000 Gro
95.22%
910
$242,051,000 0.00%
Etsy Inc
Opened
3,617
$233,586,000 0.00%
Mastec Inc.
Opened
3,121
$224,618,000 0.00%
Immunocore Holdings Plc Adr
Opened
4,205
$218,240,000 0.00%
Costco Wholesale Corp
Closed
418,618
$200,635,000
PayPal Holdings Inc
99.43%
3,323
$194,263,000 0.00%
Ikena Oncology Inc
Opened
42,916
$185,826,000 0.00%
Atmus Filtration Technologies
Opened
8,641
$180,165,000 0.00%
Jabil Circuit Inc
Opened
1,408
$178,661,000 0.00%
Gracell Biotechnologies Inc Sp
Opened
61,578
$177,345,000 0.00%
Applied Materials Inc.
Closed
1,854,898
$168,759,000
Digital Realty Trust Inc
Opened
1,272
$153,937,000 0.00%
Signature Bank
Closed
804,821
$144,232,000
Fair Isaac Corp.
Opened
164
$142,439,000 0.00%
Ishares Russell Midcap Growth
86.62%
1,548
$141,410,000 0.00%
Edwards Lifesciences Corp
Closed
1,454,302
$138,290,000
General Electric Company
Opened
1,240
$137,082,000 0.00%
Chegg Inc
99.64%
14,668
$130,839,000 0.00%
Arthur J Gallagher
Opened
561
$127,869,000 0.00%
Revolution Medicines Inc
Opened
4,542
$125,723,000 0.00%
Baker Hughes Co
Closed
4,315,171
$124,579,000
Apellis Pharmaceuticals Inc
97.84%
2,949
$112,180,000 0.00%
Eagle Materials Inc.
Opened
621
$103,409,000 0.00%
Popular Inc.
Closed
1,240,883
$95,461,000
Wayfair Inc
No change
1,435
$86,918,000 0.00%
Avalara Inc
Closed
1,225,099
$86,492,000
Alger Weatherbie Enduring Grow
Opened
4,395
$86,491,000 0.00%
PDC Energy Inc
Closed
1,399,809
$86,242,000
Allison Transmission Holdings Inc
35.15%
1,442
$85,165,000 0.00%
Trane Technologies
Opened
418
$84,816,000 0.00%
Catalent Inc.
Closed
744,283
$79,854,000
Core Laboratories Nv
Closed
4,024,590
$79,728,000
SVB Financial Group
Closed
195,654
$77,281,000
Heska Corp.
Closed
812,600
$76,799,000
Ametek Inc
Closed
697,018
$76,595,000
Herc Holdings Inc
Closed
839,633
$75,693,000
Evolent Health Inc A
Closed
2,437,309
$74,850,000
Lincoln Electric Holdings, Inc.
Opened
399
$72,534,000 0.00%
Enphase Energy Inc
99.52%
572
$68,726,000 0.00%
Viper Energy Inc
Closed
2,439,709
$65,091,000
NXP Semiconductors NV
Closed
436,932
$64,679,000
Ameresco Inc.
Closed
1,394,145
$63,517,000
Descartes Systems Group Inc
Opened
860
$63,107,000 0.00%
Caredx Inc
Closed
2,889,229
$62,061,000
Lyft Inc A
Opened
5,681
$59,878,000 0.00%
Roper Technologies Inc
27.81%
122
$59,082,000 0.00%
Targa Resources Corp
Opened
682
$58,461,000 0.00%
Block Inc A
Closed
949,646
$58,365,000
Cheesecake Factory Inc.
Closed
2,192,056
$57,914,000
Tradeweb Markets Inc
17.53%
715
$57,343,000 0.00%
Lockheed Martin Corp.
Closed
132,546
$56,989,000
Cencora Inc.
99.77%
278
$50,032,000 0.00%
Vericel Corp
Closed
1,934,021
$48,699,000
Toll Brothers Inc.
Opened
646
$47,778,000 0.00%
Arrow Electronics Inc.
Opened
374
$46,840,000 0.00%
Fiserv, Inc.
38.64%
405
$45,749,000 0.00%
Lamb Weston Holding Inc
Opened
459
$42,439,000 0.00%
Liberty Media Corp- Liberty Fo
Closed
660,840
$41,944,000
AECOM
Opened
494
$41,022,000 0.00%
Landstar Systems Inc.
Opened
226
$39,988,000 0.00%
Freshpet Inc
Closed
748,236
$38,826,000
Coherent Corp
Closed
754,806
$38,457,000
Devon Energy Corp.
Closed
677,187
$37,320,000
JFrog Ltd
Opened
1,370
$34,743,000 0.00%
MarketAxess Holdings Inc.
30.87%
159
$33,969,000 0.00%
Alkermes plc
Closed
1,109,705
$33,058,000
National Instrument Corp.
Opened
542
$32,314,000 0.00%
Nanostring Technologies Inc
Closed
2,511,364
$31,894,000
Grocery Outlets Holding Corp
Closed
727,941
$31,032,000
Ge Healthcare Technologies
Opened
450
$30,618,000 0.00%
Braze Inc
Opened
631
$29,487,000 0.00%
Cognex Corp.
Closed
684,494
$29,105,000
Airbnb, Inc.
Closed
321,250
$28,617,000
Samsara Inc.
Opened
1,113
$28,059,000 0.00%
Howmet Aerospace Inc.
Opened
600
$27,750,000 0.00%
Instructure Holdings Inc
Opened
1,065
$27,051,000 0.00%
Skechers Usa Inc Cl A
Opened
552
$27,020,000 0.00%
Coterra Energy Inc
Closed
1,037,594
$26,760,000
Workday Inc
94.19%
111
$23,848,000 0.00%
Taskus Inc-a
Closed
1,377,234
$23,220,000
Vulcan Materials Co
Opened
113
$22,828,000 0.00%
Linde Plc.
Opened
61
$22,713,000 0.00%
Gxo Logistics Inc
Closed
524,051
$22,676,000
Chemed Corp.
Opened
43
$22,347,000 0.00%
Biontech Se Adr
Closed
149,164
$22,240,000
Brunswick Corp.
Opened
275
$21,725,000 0.00%
Seagen Inc
Closed
121,562
$21,509,000
Horizon Therapeutics Plc
Closed
264,990
$21,136,000
Ameriprise Finl Inc
Opened
63
$20,770,000 0.00%
Zebra Technologies Corp.
Closed
68,149
$20,032,000
Zoom Video Communications A
Opened
283
$19,793,000 0.00%
United Therapeutics Corp
Closed
82,844
$19,521,000
J.b.hunt Transport Services In
71.59%
100
$18,852,000 0.00%
Tko Group Holdings
Opened
221
$18,577,000 0.00%
Jd.com Adr
Closed
283,659
$18,217,000
Centene Corp.
Closed
209,271
$17,706,000
Jazz Pharmaceuticals plc
Closed
106,516
$16,618,000
Tech Target Inc
Closed
234,631
$15,420,000
General Motors Company
Closed
479,983
$15,244,000
Constellation Energy Group Inc
Closed
262,677
$15,041,000
No transactions found in first 500 rows out of 665
Showing first 500 out of 665 holdings