Q2 2025 Holdings
Filed 2025-08-14 | 575 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TotalEnergies SE Sponsored ADR(TTEN) | Equity | 89151E109 | $5.0M | 80,432 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | Equity | 31488V107 | $5.0M | 22,907 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Equity | 20030N101 | $5.1M | 142,676 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | Equity | 004498101 | $5.1M | 118,030 | 0.0% |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | Equity | 36165L108 | $5.1M | 168,436 | 0.0% |
| Alger Concentrated Equity ETF(CNEQ) | Equity | 015564404 | $5.2M | 174,563 | 0.0% |
| Altria Group, Inc.(MO) | Equity | 02209S103 | $5.2M | 87,267 | 0.0% |
| Fabrinet(FN) | Equity | G3323L100 | $5.2M | 17,787 | 0.0% |
| Simon Property Group, Inc.(SPG) | Equity | 828806109 | $5.3M | 33,220 | 0.0% |
| Johnson Controls International plc(JCI) | Equity | G51502105 | $5.4M | 50,509 | 0.0% |
| Dell Technologies, Inc. Class C(DELL) | Equity | 24703L202 | $5.4M | 44,069 | 0.0% |
| Accenture Plc Class A(ACN) | Equity | G1151C101 | $5.5M | 18,307 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Equity | 015564107 | $5.5M | 285,304 | 0.0% |
| HubSpot, Inc.(HUBS) | Equity | 443573100 | $5.5M | 9,911 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Equity | 163072101 | $5.6M | 88,614 | 0.0% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $5.6M | 34,917 | 0.0% |
| NeoGenomics, Inc.(NEO) | Equity | 64049M209 | $5.9M | 806,649 | 0.0% |
| Crown Castle Inc.(CCI) | Equity | 22822V101 | $5.9M | 57,463 | 0.0% |
| Verizon Communications Inc.(VZ) | Equity | 92343V104 | $5.9M | 136,435 | 0.0% |
| Rambus Inc.(RMBS) | Equity | 750917106 | $6.0M | 93,784 | 0.0% |
| PAR Technology Corporation(PAR) | Equity | 698884103 | $6.1M | 88,032 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $6.1M | 67,823 | 0.0% |
| Universal Display Corporation(OLED) | Equity | 91347P105 | $6.2M | 39,818 | 0.0% |
| Ensign Group, Inc.(ENSG) | Equity | 29358P101 | $6.2M | 42,081 | 0.0% |
| PepsiCo, Inc.(PEP) | Equity | 713448108 | $6.2M | 47,141 | 0.0% |
| Core Laboratories Inc.(CLB) | Equity | 21867A105 | $6.3M | 544,408 | 0.0% |
| Exelixis, Inc.(EXEL) | Equity | 30161Q104 | $6.3M | 143,192 | 0.0% |
| Lam Research Corporation(LRCX) | Equity | 512807306 | $6.4M | 65,279 | 0.0% |
| CRH public limited company(CRH) | Equity | G25508105 | $6.5M | 70,347 | 0.0% |
| InMode Ltd.(INMD) | Equity | M5425M103 | $6.5M | 450,363 | 0.0% |
| Adobe Inc.(ADBE) | Equity | 00724F101 | $6.7M | 17,276 | 0.0% |
| Philip Morris International Inc.(PM) | Equity | 718172109 | $6.7M | 36,773 | 0.0% |
| Joby Aviation, Inc.(JOBY) | Equity | G65163100 | $6.9M | 652,151 | 0.0% |
| InterDigital, Inc.(IDCC) | Equity | 45867G101 | $6.9M | 30,871 | 0.0% |
| Nuvalent, Inc. Class A(NUVL) | Equity | 670703107 | $7.0M | 91,439 | 0.0% |
| Axos Financial, Inc.(AX) | Equity | 05465C100 | $7.1M | 96,616 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equity | 375558103 | $7.1M | 63,907 | 0.0% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | Equity | 78351F107 | $7.1M | 104,238 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equity | 443201108 | $7.1M | 38,264 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Equity | 009158106 | $7.3M | 25,932 | 0.0% |
| CME Group Inc. Class A(CME) | Equity | 12572Q105 | $7.8M | 28,132 | 0.0% |
| Cisco Systems, Inc.(CSCO) | Equity | 17275R102 | $7.8M | 112,403 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $7.9M | 110,800 | 0.0% |
| NRG Energy, Inc.(NRG) | Equity | 629377508 | $7.9M | 49,370 | 0.0% |
| Wayfair, Inc. Class A(W) | Equity | 94419L101 | $7.9M | 155,088 | 0.0% |
| Oscar Health, Inc. Class A(OSCR) | Equity | 687793109 | $8.0M | 372,345 | 0.0% |
| Roper Technologies, Inc.(ROP) | Equity | 776696106 | $8.2M | 14,397 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $8.2M | 28,186 | 0.0% |
| NVR, Inc.(NVR) | Equity | 62944T105 | $8.5M | 1,156 | 0.0% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $8.5M | 11,654 | 0.0% |