Alger Large Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

AAGOX

Fund manager

Alger Portfolios

Total assets

$371.92 mm

Liabilities

$293.71 k

Net assets

$371.63 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	32.97 mm	245.51 k shares	8.87	Common equity	Long	USA
MSFT Microsoft Corporation	28.16 mm	66.81 k shares	7.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.27 mm	119.74 k shares	7.07	Common equity	Long	USA
APP AppLovin Corporation	23.52 mm	72.64 k shares	6.33	Common equity	Long	USA
META Meta Platforms, Inc.	15.87 mm	27.11 k shares	4.27	Common equity	Long	USA
AAPL Apple Inc.	13.92 mm	55.60 k shares	3.75	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	13.09 mm	98.86 k shares	3.52	Common equity	Long	USA
Broadcom Pte. Ltd.	12.95 mm	55.84 k shares	3.48	Common equity	Long	USA
NFLX Netflix, Inc.	12.39 mm	13.90 k shares	3.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.61 mm	6.83 k shares	3.12	Common equity	Long	Uruguay
VRT Vertiv Holdings Co	11.60 mm	102.12 k shares	3.12	Common equity	Long	USA
NTRA Natera, Inc.	11.17 mm	70.58 k shares	3.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.61 mm	53.75 k shares	2.86	Common equity	Long	Taiwan
Alger 35 Fund	9.99 mm	559.47 k shares	2.69	Common equity	Long	USA
FRTY Alger Mid Cap 40 ETF	8.93 mm	353.19 k shares	2.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.11 mm	134.53 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	7.14 mm	37.47 k shares	1.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.09 mm	58.70 k shares	1.91	Common equity	Long	USA
HEI HEICO Corporation	6.82 mm	28.69 k shares	1.84	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	5.44 mm	315.83 k shares	1.46	Preferred equity	Long	USA
TSLA Tesla, Inc.	5.30 mm	13.14 k shares	1.43	Common equity	Long	USA
TCOM Trip.com Group Limited	4.38 mm	63.76 k shares	1.18	Common equity	Long	Singapore
RBLX Roblox Corporation	4.26 mm	73.71 k shares	1.15	Common equity	Long	USA
LRCX Lam Research Corporation	3.95 mm	54.62 k shares	1.06	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.94 mm	8.80 k shares	1.06	Common equity	Long	Sweden
CRWD CrowdStrike Holdings, Inc.	3.89 mm	11.36 k shares	1.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.75 mm	17.83 k shares	1.01	Common equity	Long	USA
DKNG DraftKings Inc.	3.61 mm	97.12 k shares	0.97	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.57 mm	2.82 k shares	0.96	Common equity	Long	USA
ASML ASML Holding N.V.	3.24 mm	4.68 k shares	0.87	Common equity	Long	Netherlands
Dreyfus Treasury Obligations Cash Management Fund	3.03 mm	3.03 mm shares	0.82	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.81 mm	14.84 k shares	0.76	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.72 mm	15.39 k shares	0.73	Common equity	Long	USA
BSX Boston Scientific Corporation	2.67 mm	29.94 k shares	0.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.60 mm	4.97 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	2.53 mm	7.02 k shares	0.68	Common equity	Long	USA
BNTX BioNTech SE	2.26 mm	19.88 k shares	0.61	Common equity	Long	Germany
BLDR Builders FirstSource, Inc.	2.24 mm	15.64 k shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	2.15 mm	4.32 k shares	0.58	Common equity	Long	USA
NOW ServiceNow, Inc.	2.11 mm	1.99 k shares	0.57	Common equity	Long	USA
CPNG Coupang, Inc.	2.06 mm	93.66 k shares	0.55	Common equity	Long	USA
XYZ Block, Inc.	1.90 mm	22.33 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.85 mm	10.06 k shares	0.50	Common equity	Long	USA
ANET Arista Networks, Inc.	1.83 mm	16.60 k shares	0.49	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	1.65 mm	76.00 shares	0.44	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.64 mm	5.45 k shares	0.44	Common equity	Long	USA
V Visa Inc.	1.62 mm	5.14 k shares	0.44	Common equity	Long	USA
PINS Pinterest, Inc.	1.50 mm	51.69 k shares	0.40	Common equity	Long	USA
ILMN Illumina, Inc.	1.36 mm	10.18 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.43 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.09 mm	19.27 k shares	0.29	Common equity	Long	USA
CCJ Cameco Corporation	951.85 k	18.52 k shares	0.26	Common equity	Long	Canada
WST West Pharmaceutical Services, Inc.	924.05 k	2.82 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	902.08 k	3.46 k shares	0.24	Common equity	Long	USA
ARGX argenx SE	888.06 k	1.44 k shares	0.24	Common equity	Long	Netherlands
ENVX Enovix Corporation	872.58 k	80.27 k shares	0.23	Common equity	Long	USA
JOBY Joby Aviation, Inc.	824.37 k	101.40 k shares	0.22	Common equity	Long	USA
FBRX Forte Biosciences, Inc.	752.68 k	33.14 k shares	0.20	Common equity	Long	USA