Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Common | 654106103 | $2.3M | 23,535 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $2.3M | 29,963 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $2.3M | 115,608 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.3M | 34,042 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.3M | 40,225 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $2.4M | 43,700 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $2.4M | 21,262 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $2.4M | 109,476 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.4M | 73,022 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $2.4M | 9,428 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $2.4M | 29,825 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.4M | 42,674 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $2.5M | 58,854 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $2.5M | 23,357 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.6M | 9,394 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $2.8M | 21,003 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $2.8M | 838,175 | 0.0% |
| Sentinelone Inc(S) | Common | 81730H109 | $2.9M | 169,193 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $2.9M | 27,156 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $2.9M | 7,022 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $2.9M | 19,864 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.0M | 92,697 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $3.0M | 11,450 | 0.0% |
| Morphic Holding Inc | Common | 61775R105 | $3.0M | 132,745 | 0.0% |
| Occidental Petroleum Corp. del(OXY) | Common | 674599105 | $3.1M | 47,448 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $3.1M | 35,600 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $3.1M | 79,347 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $3.2M | 532,848 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.3M | 36,054 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $3.4M | 20,993 | 0.0% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $3.4M | 956,010 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common | 10806X102 | $3.5M | 131,623 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $3.5M | 53,676 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.5M | 34,383 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.6M | 17,537 | 0.0% |
| RH(RH) | Common | 74967X103 | $3.6M | 13,596 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common | 535219109 | $3.6M | 501,133 | 0.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $3.6M | 40,882 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common | 62945V109 | $3.6M | 37,684 | 0.0% |
| Nuvalent Inc(NUVL) | Common | 670703107 | $3.7M | 80,037 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $3.8M | 23,729 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $3.8M | 24,828 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $3.9M | 57,019 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.9M | 60,015 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $3.9M | 1,397,721 | 0.0% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $3.9M | 141,938 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.0M | 326,089 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $4.0M | 20,409 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $4.0M | 439,068 | 0.0% |
| MYR Group Inc(MYRG) | Common | 55405W104 | $4.0M | 29,807 | 0.0% |