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Fund Dashboard
- Holdings
ALGER CAPITAL APPRECIATION FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 269.82 mm | 2.03 mm shares | 13.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 268.16 mm | 659.91 k shares | 13.89 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 157.71 mm | 846.08 k shares | 8.17 | Common equity | Long | USA |
META Meta Platforms, Inc. | 137.66 mm | 242.54 k shares | 7.13 | Common equity | Long | USA |
AAPL Apple Inc. | 122.98 mm | 544.37 k shares | 6.37 | Common equity | Long | USA |
APP AppLovin Corporation | 67.80 mm | 400.25 k shares | 3.51 | Common equity | Long | USA |
GOOG Alphabet Inc. | 59.38 mm | 343.88 k shares | 3.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 48.78 mm | 256.02 k shares | 2.53 | Common equity | Long | Taiwan |
GFL GFL Environmental Inc. | 48.40 mm | 1.16 mm shares | 2.51 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 46.41 mm | 273.38 k shares | 2.40 | Common equity | Long | USA |
V Visa Inc. | 43.50 mm | 150.09 k shares | 2.25 | Common equity | Long | USA |
NTRA Natera, Inc. | 41.22 mm | 340.78 k shares | 2.13 | Common equity | Long | USA |
NFLX Netflix, Inc. | 38.93 mm | 51.49 k shares | 2.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 35.53 mm | 325.13 k shares | 1.84 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 26.54 mm | 52.68 k shares | 1.37 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 26.24 mm | 20.15 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla, Inc. | 25.71 mm | 102.91 k shares | 1.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 24.84 mm | 51.71 k shares | 1.29 | Common equity | Long | USA |
LLY Eli Lilly and Company | 22.35 mm | 26.94 k shares | 1.16 | Common equity | Long | USA |
PINS Pinterest, Inc. | 21.84 mm | 687.07 k shares | 1.13 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 21.71 mm | 258.39 k shares | 1.12 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 20.74 mm | 10.18 k shares | 1.07 | Common equity | Long | Uruguay |
DKNG DraftKings Inc. | 16.60 mm | 469.99 k shares | 0.86 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 16.48 mm | 42.78 k shares | 0.85 | Common equity | Long | Sweden |
HEI HEICO Corporation | 15.78 mm | 64.41 k shares | 0.82 | Common equity | Long | USA |
EQIX Equinix, Inc. | 14.82 mm | 16.32 k shares | 0.77 | Common equity | Long | USA |
GLBE Global-e Online Ltd. | 14.48 mm | 376.56 k shares | 0.75 | Common equity | Long | Israel |
UNH UnitedHealth Group Incorporated | 14.25 mm | 25.24 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc. | 13.68 mm | 28.61 k shares | 0.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.61 mm | 49.31 k shares | 0.71 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 13.42 mm | 126.15 k shares | 0.69 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.56 mm | 47.75 k shares | 0.65 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 12.08 mm | 172.16 k shares | 0.63 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 11.70 mm | 12.54 k shares | 0.61 | Common equity | Long | USA |
FWONK Formula One Group | 11.26 mm | 140.98 k shares | 0.58 | Common equity | Long | USA |
HEI HEICO Corporation | 11.11 mm | 57.86 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corporation | 10.87 mm | 44.24 k shares | 0.56 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.80 mm | 32.59 k shares | 0.56 | Common equity | Long | USA |
CCJ Cameco Corporation | 9.92 mm | 189.99 k shares | 0.51 | Common equity | Long | Canada |
NRG NRG Energy, Inc. | 9.87 mm | 109.15 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 9.23 mm | 64.04 k shares | 0.48 | Common equity | Long | USA |
TLN Talen Energy Corporation | 9.14 mm | 50.40 k shares | 0.47 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.65 mm | 28.67 k shares | 0.45 | Common equity | Long | USA |
CPNG Coupang, Inc. | 7.48 mm | 289.93 k shares | 0.39 | Common equity | Long | USA |
AMGN Amgen Inc. | 7.28 mm | 22.73 k shares | 0.38 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 6.91 mm | 55.90 k shares | 0.36 | Common equity | Long | USA |
BNTX BioNTech SE | 6.59 mm | 58.23 k shares | 0.34 | Common equity | Long | Germany |
SE Sea Limited | 6.15 mm | 65.42 k shares | 0.32 | Common equity | Long | Singapore |
SHOP Shopify Inc. | 6.11 mm | 78.18 k shares | 0.32 | Common equity | Long | Canada |
SB Technology, Inc. Series E Preferred Stock | 5.71 mm | 331.99 k shares | 0.30 | Preferred equity | Long | USA |
SQ Block, Inc. | 5.22 mm | 72.13 k shares | 0.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 4.98 mm | 26.47 k shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 4.92 mm | 39.07 k shares | 0.25 | Common equity | Long | USA |
FLUT Flutter Entertainment plc | 4.32 mm | 18.58 k shares | 0.22 | Common equity | Long | Ireland |
TREX Trex Company, Inc. | 4.23 mm | 59.65 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 3.72 mm | 21.72 k shares | 0.19 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 3.66 mm | 14.76 k shares | 0.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.48 mm | 5.88 k shares | 0.18 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 3.30 mm | 12.72 k shares | 0.17 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 3.09 mm | 38.54 k shares | 0.16 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 2.70 mm | 30.54 k shares | 0.14 | Common equity | Long | USA |
WMT Walmart Inc. | 2.52 mm | 30.77 k shares | 0.13 | Common equity | Long | USA |
ONON On Holding AG | 2.50 mm | 52.62 k shares | 0.13 | Common equity | Long | Switzerland |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
2.41 mm | 111.00 shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 1.65 mm | 22.92 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.63 mm | 16.34 k shares | 0.08 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.53 mm | 12.42 k shares | 0.08 | Common equity | Long | Denmark |
TTWO Take-Two Interactive Software, Inc. | 1.43 mm | 8.82 k shares | 0.07 | Common equity | Long | USA |
CHIME FINANCIAL INC /PFD/ | 990.86 k | 27.84 k shares | 0.05 | Preferred equity | Long | USA |
FCX Freeport-McMoRan Inc. | 846.02 k | 18.79 k shares | 0.04 | Common equity | Long | USA |
ECL Ecolab Inc. | 370.32 k | 1.51 k shares | 0.02 | Common equity | Long | USA |
BABA Alibaba Group Holding Limited | 350.77 k | 3.58 k shares | 0.02 | Common equity | Long | China |