Fund profile
Tickers
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
Fund manager
Total assets
$1.31 bn
Liabilities
$1.54 mm
Net assets
$1.31 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 192.96 mm | 485.32 k shares | 14.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 107.47 mm | 174.68 k shares | 8.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.64 mm | 545.37 k shares | 6.48 | Common equity | Long | USA |
AAPL Apple Inc | 83.17 mm | 451.05 k shares | 6.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.26 mm | 198.04 k shares | 5.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.58 mm | 406.04 k shares | 4.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.71 mm | 141.65 k shares | 2.96 | Common equity | Long | USA |
MELI MercadoLibre Inc | 35.36 mm | 20.66 k shares | 2.71 | Common equity | Long | Uruguay |
NTRA Natera Inc | 33.22 mm | 503.85 k shares | 2.54 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 28.20 mm | 830.02 k shares | 2.16 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 25.08 mm | 49.33 k shares | 1.92 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.02 mm | 369.55 k shares | 1.92 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 24.88 mm | 664.08 k shares | 1.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.73 mm | 42.06 k shares | 1.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.60 mm | 373.05 k shares | 1.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.23 mm | 132.59 k shares | 1.70 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 22.20 mm | 20.32 k shares | 1.70 | Common equity | Long | USA |
ADBE Adobe Inc | 21.55 mm | 34.89 k shares | 1.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.35 mm | 47.61 k shares | 1.63 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 19.35 mm | 171.27 k shares | 1.48 | Common equity | Long | Taiwan |
VRT Vertiv Holdings Co - Ordinary Shares | 18.08 mm | 320.98 k shares | 1.38 | Common equity | Long | USA |
HEI Heico Corp. | 17.21 mm | 121.63 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.10 mm | 26.49 k shares | 1.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 15.80 mm | 120.05 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.48 mm | 12.27 k shares | 1.11 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 13.48 mm | 200.38 k shares | 1.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.40 mm | 42.63 k shares | 1.03 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 12.66 mm | 154.11 k shares | 0.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.63 mm | 193.57 k shares | 0.97 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.56 mm | 23.12 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 11.49 mm | 61.36 k shares | 0.88 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.45 mm | 133.54 k shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.33 mm | 13.49 k shares | 0.79 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 10.21 mm | 143.01 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 10.01 mm | 15.86 k shares | 0.77 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.35 mm | 45.40 k shares | 0.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.33 mm | 18.23 k shares | 0.71 | Common equity | Long | USA |
SYK Stryker Corp. | 7.49 mm | 22.32 k shares | 0.57 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.26 mm | 280.65 k shares | 0.56 | Common equity | Long | Israel |
BURL Burlington Stores Inc | 7.00 mm | 36.64 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 6.73 mm | 28.04 k shares | 0.52 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.56 mm | 16.37 k shares | 0.50 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.32 mm | 129.87 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.28 mm | 46.36 k shares | 0.40 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.92 mm | 126.02 k shares | 0.38 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.74 mm | 55.30 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.58 mm | 15.89 k shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.48 mm | 18.19 k shares | 0.34 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 4.38 mm | 58.30 k shares | 0.34 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.04 mm | 33.27 k shares | 0.31 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 76.83 k shares | 0.00 | Preferred equity | Long | USA |