Fund profile
Tickers
AAGOX
Fund manager
Total assets
$295.43 mm
Liabilities
$1.09 mm
Net assets
$294.34 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.09 mm | 72.05 k shares | 9.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.62 mm | 129.12 k shares | 6.67 | Common equity | Long | USA |
AAPL Apple Inc | 16.57 mm | 86.08 k shares | 5.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.12 mm | 28.51 k shares | 4.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.82 mm | 76.78 k shares | 3.68 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 9.00 mm | 9.00 mm principal | 3.06 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 8.90 mm | 60.34 k shares | 3.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.84 mm | 18.16 k shares | 3.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.55 mm | 164.28 k shares | 2.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.42 mm | 23.78 k shares | 2.86 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.40 mm | 5.35 k shares | 2.86 | Common equity | Long | Uruguay |
V Visa Inc - Ordinary Shares | 7.94 mm | 30.51 k shares | 2.70 | Common equity | Long | USA |
HEI Heico Corp. | 7.75 mm | 43.33 k shares | 2.63 | Common equity | Long | USA |
ALGER 35 FUND CL Z USD 0.00000000
|
6.62 mm | 559.47 k shares | 2.25 | Common equity | Long | USA |
Alger ETF Trust | 6.16 mm | 355.69 k shares | 2.09 | Common equity | Long | USA |
NTRA Natera Inc | 5.80 mm | 92.57 k shares | 1.97 | Common equity | Long | USA |
ADBE Adobe Inc | 5.06 mm | 8.48 k shares | 1.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.78 mm | 77.57 k shares | 1.62 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.46 mm | 19.84 k shares | 1.52 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.32 mm | 55.52 k shares | 1.47 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 4.26 mm | 22.12 k shares | 1.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.14 mm | 33.35 k shares | 1.41 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.13 mm | 86.08 k shares | 1.40 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.86 mm | 44.21 k shares | 1.31 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.52 mm | 3.48 k shares | 1.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.41 mm | 3.88 k shares | 1.16 | Common equity | Long | USA |
TSLA Tesla Inc | 3.41 mm | 13.72 k shares | 1.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.41 mm | 8.38 k shares | 1.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.33 mm | 11.57 k shares | 1.13 | Common equity | Long | USA |
FSV FirstService Corp | 3.33 mm | 20.52 k shares | 1.13 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 3.27 mm | 9.70 k shares | 1.11 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.16 mm | 85.26 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.11 mm | 5.90 k shares | 1.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.02 mm | 52.21 k shares | 1.03 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.96 mm | 10.11 k shares | 1.01 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.95 mm | 6.62 k shares | 1.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.86 mm | 3.65 k shares | 0.97 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.82 mm | 79.91 k shares | 0.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.80 mm | 16.48 k shares | 0.95 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR 0.00000000
|
2.54 mm | 70.53 k shares | 0.86 | Common equity | Long | China |
FANG Diamondback Energy Inc | 2.30 mm | 14.86 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.21 mm | 1.98 k shares | 0.75 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.10 mm | 28.39 k shares | 0.71 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.08 mm | 4.18 k shares | 0.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.98 mm | 3.40 k shares | 0.67 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.98 mm | 32.77 k shares | 0.67 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.82 mm | 8.82 k shares | 0.62 | Common equity | Long | USA |
BIIB Biogen Inc | 1.72 mm | 6.65 k shares | 0.58 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
1.70 mm | 76.00 shares | 0.58 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.69 mm | 8.29 k shares | 0.57 | Common equity | Long | USA |
ZS Zscaler Inc | 1.53 mm | 6.90 k shares | 0.52 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.52 mm | 21.16 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.50 mm | 2.12 k shares | 0.51 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.47 mm | 7.40 k shares | 0.50 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.37 mm | 14.66 k shares | 0.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.35 mm | 4.57 k shares | 0.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.32 mm | 3.22 k shares | 0.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.16 mm | 2.50 k shares | 0.39 | Common equity | Long | USA |