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FRED ALGER MANAGEMENT, LLC

CIK 0000003520

Annualised vol

21.696478%

Beta

0.977839

HHI

389.522306

Top-10 weight

54.300275%

VaR 95%

2.18459%

VaR 99%

3.643578%

Max drawdown

33.782719%

Matched value

98.196387%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	NVIDIA Corporation	Equity	67066G104	3,539,559,525	11.8	1.7689837E7
MSFT	Microsoft Corporation	Equity	594918104	1,924,090,406	6.41	5158143.0
AMZN	Amazon.com, Inc.	Equity	023135106	1,717,209,669	5.72	7204874.0
NBIS	Nebius Group N.V. Class A	Equity	N97284108	1,573,300,169	5.24	5696854.0
GOOGL	Alphabet Inc. Class C	Equity	02079K107	1,531,437,610	5.1	4334298.0
AAPL	Apple Inc.	Equity	037833100	1,455,316,618	4.85	5029433.0
WDC	Western Digital Corporation	Equity	958102105	1,407,268,782	4.69	2203264.0
META	Meta Platforms Inc Class A	Equity	30303M102	1,121,335,820	3.74	1990690.0
AVGO	Broadcom Inc.	Equity	11135F101	1,038,273,243	3.46	2748572.0
SPCX	Space Exploration Technologies Corp. Class A	Equity	84615Q103	986,973,815	3.29	5776506.0
TSLA	Tesla, Inc.	Equity	88160R101	844,706,542	2.81	2008337.0
APP	AppLovin Corp. Class A	Equity	03831W108	666,764,295	2.22	1294110.0
ALAB	Astera Labs, Inc.	Equity	04626A103	620,120,397	2.07	1283840.0
TLN	Talen Energy Corp	Equity	87422Q109	594,247,715	1.98	1546473.0
QXO	QXO, Inc.	Equity	82846H405	472,818,730	1.58	2.7362195E7
NTRA	Natera, Inc.	Equity	632307104	467,285,974	1.56	1721444.0
GEV	GE Vernova Inc.	Equity	36828A101	458,982,769	1.53	390531.0
SE	Sea Limited Sponsored ADR Class A	Equity	81141R100	344,753,025	1.15	3597548.0
MU	Micron Technology, Inc.	Equity	595112103	306,409,743	1.02	265453.0
HEI	HEICO Corporation Class A	Equity	422806208	271,774,210	0.91	1053756.0
ARWR	Arrowhead Pharmaceuticals, Inc.	Equity	04280A100	269,139,418	0.9	3301919.0
AMD	Advanced Micro Devices, Inc.	Equity	007903107	262,527,749	0.87	451925.0
NVO	Novo Nordisk A/S Sponsored ADR Class B	Equity	670100205	235,268,906	0.78	4907570.0
HOOD	Robinhood Markets, Inc. Class A	Equity	770700102	228,775,282	0.76	2281365.0
ROKU	Roku, Inc. Class A	Equity	77543R102	220,570,486	0.74	1596717.0
GFL	GFL Environmental Inc	Equity	36168Q104	199,783,055	0.67	5430363.0
LITE	Lumentum Holdings, Inc.	Equity	55024U109	198,887,153	0.66	231787.0
TWLO	Twilio, Inc. Class A	Equity	90138F102	171,447,231	0.57	830937.0
BIIB	Biogen Inc.	Equity	09062X103	170,321,610	0.57	788307.0
SNOW	Snowflake, Inc.	Equity	833445109	158,793,748	0.53	623944.0
FIGR	Figure Technology Solutions, Inc. Class A	Equity	349381103	153,735,857	0.51	5006052.0
MELI	MercadoLibre, Inc.	Equity	58733R102	134,307,681	0.45	79126.0
IREN	IREN Limited	Equity	Q4982L109	131,436,160	0.44	2874178.0
-	Dianthus Therapeutics, Inc.	Equity	252828108	126,967,018	0.42	1302493.0
RKT	Rocket Companies, Inc. Class A	Equity	77311W101	124,808,954	0.42	7924378.0
NET	Cloudflare Inc Class A	Equity	18915M107	117,765,551	0.39	480127.0
VRT	Vertiv Holdings Co. Class A	Equity	92537N108	116,292,365	0.39	347328.0
JNJ	Johnson & Johnson	Equity	478160104	112,801,029	0.38	444151.0
CAH	Cardinal Health, Inc.	Equity	14149Y108	111,665,316	0.37	470051.0
WELL	Welltower Inc.	Equity	95040Q104	110,084,989	0.37	485020.0
RBC	RBC Bearings Incorporated	Equity	75524B104	107,892,287	0.36	167519.0
STX	Seagate Technology Holdings PLC	Equity	G7997R103	104,664,865	0.35	108461.0
RGEN	Repligen Corporation	Equity	759916109	100,111,349	0.33	733739.0
KLAC	KLA Corporation	Equity	482480100	95,811,933	0.32	317563.0
GOOGL	Alphabet Inc. Class A	Equity	02079K305	94,995,021	0.32	265817.0
FCX	Freeport-McMoRan, Inc.	Equity	35671D857	93,127,952	0.31	1480807.0
-	Eli Lilly and Company	Equity	532457108	90,759,669	0.3	75669.0
SHOP	Shopify, Inc. Class A	Equity	82509L107	88,258,628	0.29	772978.0
GFS	GlobalFoundries Inc.	Equity	G39387108	88,064,436	0.29	1067264.0
SN	SharkNinja, Inc.	Equity	G8068L108	83,279,661	0.28	546921.0
UNH	UnitedHealth Group Incorporated	Equity	91324P102	80,768,131	0.27	194327.0
ANET	Arista Networks Inc	Equity	040413205	80,082,451	0.27	471406.0
MWH	SOLV Energy Inc Class A	Equity	78475V103	77,391,258	0.26	2272871.0
MDB	MongoDB, Inc. Class A	Equity	60937P106	77,081,660	0.26	229478.0
NFLX	Netflix, Inc.	Equity	64110L106	76,175,660	0.25	1066886.0
NOW	ServiceNow, Inc.	Equity	81762P102	69,842,686	0.23	703492.0
MRK	Merck & Co., Inc.	Equity	58933Y105	63,032,042	0.21	487735.0
VEEV	Veeva Systems Inc. Class A	Equity	922475108	62,933,702	0.21	354616.0
GH	Guardant Health, Inc.	Equity	40131M109	62,497,397	0.21	416566.0
HEI/A	HEICO Corporation	Equity	422806109	58,564,760	0.2	164420.0
TWST	Twist Bioscience Corp.	Equity	90184D100	57,423,192	0.19	558157.0
FTAI	FTAI Aviation Ltd.	Equity	G3730V105	54,920,836	0.18	203012.0
RVMD	Revolution Medicines, Inc.	Equity	76155X100	48,593,167	0.16	259468.0
ADPT	Adaptive Biotechnologies Corp.	Equity	00650F109	44,879,492	0.15	2092284.0
DD	DuPont de Nemours, Inc.	Equity	26614N201	43,236,561	0.14	318760.0
ISRG	Intuitive Surgical, Inc.	Equity	46120E602	42,572,439	0.14	107052.0
V	Visa Inc. Class A	Equity	92826C839	42,566,490	0.14	124068.0
COGT	Cogent Biosciences, Inc.	Equity	19240Q201	41,518,521	0.14	1072830.0
NRG	NRG Energy, Inc.	Equity	629377508	40,943,831	0.14	280322.0
TPC	Tutor Perini Corporation	Equity	901109108	40,896,577	0.14	492908.0
CDNL	Cardinal Infrastructure Group, Inc.	Equity	14154A102	40,756,195	0.14	432656.0
-	Spotify Technology SA	Equity	L8681T102	40,265,701	0.13	87700.0
ASND	Ascendis Pharma A/S	Equity	K08588103	38,615,722	0.13	144780.0
JPM	JPMorgan Chase & Co.	Equity	46625H100	38,384,352	0.13	117265.0
ROIV	Roivant Sciences Ltd.	Equity	G76279101	38,271,489	0.13	1081421.0
FIX	Comfort Systems USA, Inc.	Equity	199908104	37,766,057	0.13	19055.0
ETN	Eaton Corp. Plc	Equity	G29183103	35,159,161	0.12	82510.0
XMTR	Xometry, Inc. Class A	Equity	98423F109	34,346,932	0.11	355853.0
VSEC	VSE Corporation	Equity	918284100	33,505,412	0.11	146632.0
FPS	Forgent Power Solutions, Inc. Class A	Equity	34631F102	32,605,426	0.11	583699.0
MOD	Modine Manufacturing Company	Equity	607828100	32,547,335	0.11	121891.0
MS	Morgan Stanley	Equity	617446448	32,255,499	0.11	154303.0
CEG	Constellation Energy Corporation	Equity	21037T109	31,665,188	0.11	127492.0
SPXC	SPX Technologies, Inc.	Equity	78473E103	30,914,711	0.1	126095.0
LRCX	Lam Research Corporation	Equity	512807306	30,664,997	0.1	70721.0
-	Forte Biosciences Inc.	Equity	34962G208	30,593,561	0.1	1439697.0
BLFS	BioLife Solutions, Inc.	Equity	09062W204	30,430,774	0.1	1077577.0
SIMO	Silicon Motion Technology Corporation Sponsored ADR	Equity	82706C108	30,428,696	0.1	91287.0
DOCN	DigitalOcean Holdings, Inc.	Equity	25402D102	29,071,278	0.1	185132.0
SMTC	Semtech Corporation	Equity	816850101	28,683,866	0.1	177225.0
SAIA	Saia, Inc.	Equity	78709Y105	28,126,328	0.09	66783.0
CDNL	Cardinal Infrastructure Group, Inc.	Equity	14154A102	27,730,313	0.09	294377.0
CWST	Casella Waste Systems, Inc. Class A	Equity	147448104	27,033,006	0.09	278777.0
CAT	Caterpillar Inc.	Equity	149123101	26,788,624	0.09	25156.0
TTWO	Take-Two Interactive Software, Inc.	Equity	874054109	26,453,384	0.09	105822.0
FSV	FirstService Corp	Equity	33767E202	26,350,320	0.09	185422.0
ATRO	Astronics Corporation	Equity	046433108	26,320,114	0.09	323900.0
DOCN	DigitalOcean Holdings, Inc.	Equity	25402D102	25,487,539	0.08	162310.0
AIR	AAR CORP.	Equity	000361105	25,002,173	0.08	174926.0
COHR	Coherent Corp.	Equity	19247G107	24,413,748	0.08	61890.0
CYRX	CryoPort, Inc.	Equity	229050307	24,261,100	0.08	1545293.0
ERAS	Erasca, Inc.	Equity	29479A108	23,970,896	0.08	1308455.0
SGI	Somnigroup International Inc.	Equity	88023U101	23,336,387	0.08	297658.0
LOAR	Loar Holdings Inc.	Equity	53947R105	23,325,551	0.08	289363.0
AXON	Axon Enterprise Inc	Equity	05464C101	23,241,209	0.08	41457.0
STRL	Sterling Infrastructure, Inc.	Equity	859241101	23,206,625	0.08	27648.0
-	Amphenol Corporation Class A	Equity	032095101	23,015,122	0.08	130343.0
VSEC	VSE Corporation	Equity	918284100	22,868,280	0.08	100080.0
MPWR	Monolithic Power Systems, Inc.	Equity	609839105	22,276,969	0.07	16092.0
AZN	AstraZeneca PLC	Equity	G0593M107	21,744,105	0.07	114672.0
WMT	Walmart Inc.	Equity	931142103	21,478,173	0.07	189636.0
CRDO	Credo Technology Group Holding Ltd.	Equity	G25457105	21,362,216	0.07	78552.0
DELL	Dell Technologies, Inc. Class C	Equity	24703L202	21,255,014	0.07	49263.0
VIK	Viking Holdings Ltd	Equity	G93A5A101	20,638,935	0.07	197181.0
LASR	nLIGHT, Inc.	Equity	65487K100	20,070,959	0.07	288293.0
LGN	Legence Corp. Class A	Equity	52476L109	18,964,442	0.06	222509.0
IRTC	iRhythm Holdings, Inc.	Equity	450056106	18,682,644	0.06	157063.0
VCYT	Veracyte, Inc.	Equity	92337F107	18,475,401	0.06	314582.0
SPGI	S&P Global, Inc.	Equity	78409V104	18,149,135	0.06	44564.0
PRM	Perimeter Solutions Inc	Equity	71385M107	17,926,068	0.06	502835.0
SMTC	Semtech Corporation	Equity	816850101	17,779,223	0.06	109850.0
ABBV	AbbVie, Inc.	Equity	00287Y109	17,046,597	0.06	67742.0
BABA	Alibaba Group Holding Limited Sponsored ADR	Equity	01609W102	16,827,178	0.06	171771.0
-	Federal Signal Corporation	Equity	313855108	16,814,972	0.06	130866.0
-	Alger 35 ETF	Equity	015564206	16,532,097	0.06	399133.0
KRMN	Karman Holdings Inc.	Equity	485924104	16,484,183	0.05	330212.0
NOVT	Novanta Inc	Equity	67000B104	16,381,697	0.05	100972.0
AXGN	Axogen, Inc.	Equity	05463X106	16,232,967	0.05	351439.0
OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	681116109	16,122,351	0.05	209708.0
ACAD	ACADIA Pharmaceuticals Inc.	Equity	004225108	16,002,275	0.05	632501.0
BX	Blackstone Inc.	Equity	09260D107	15,836,146	0.05	134581.0
HTFL	HeartFlow, Inc.	Equity	42238D107	15,818,954	0.05	539160.0
SITM	SiTime Corporation	Equity	82982T106	15,817,055	0.05	21215.0
BE	Bloom Energy Corporation Class A	Equity	093712107	15,814,864	0.05	52246.0
CELH	Celsius Holdings, Inc.	Equity	15118V207	15,562,408	0.05	531503.0
XOM	Exxonmobil Holdings Corporation	Equity	30233Q108	15,558,736	0.05	113800.0
NTRA	Natera, Inc.	Equity	632307104	15,354,569	0.05	56565.0
HD	Home Depot, Inc.	Equity	437076102	15,249,531	0.05	43239.0
-	Corning Inc	Equity	219350105	15,175,607	0.05	59412.0
AAOI	Applied Optoelectronics, Inc.	Equity	03823U102	15,087,281	0.05	101831.0
STEP	StepStone Group, Inc. Class A	Equity	85914M107	14,555,637	0.05	351923.0
LRN	Stride, Inc.	Equity	86333M108	14,448,650	0.05	167540.0
WST	West Pharmaceutical Services, Inc.	Equity	955306105	14,165,063	0.05	39457.0
BLLN	BillionToOne, Inc. Class A	Equity	090168105	13,692,478	0.05	114123.0
ABSI	Absci Corporation	Equity	00091E109	13,639,077	0.05	1176797.0
CSCO	Cisco Systems, Inc.	Equity	17275R102	13,188,644	0.04	112282.0
RDNT	RadNet, Inc.	Equity	750491102	13,147,427	0.04	213190.0
GDS	GDS Holdings Ltd. Sponsored ADR Class A	Equity	36165L108	13,023,260	0.04	433675.0
MLM	Martin Marietta Materials, Inc.	Equity	573284106	12,976,327	0.04	22501.0
CVNA	Carvana Co. Class A	Equity	146869102	12,904,867	0.04	196063.0
SPHR	Sphere Entertainment Co. Class A	Equity	55826T102	12,899,560	0.04	74551.0
PI	Impinj, Inc.	Equity	453204109	12,876,377	0.04	89900.0
ENVX	Enovix Corporation	Equity	293594107	12,733,889	0.04	2097840.0
LOAR	Loar Holdings Inc.	Equity	53947R105	12,674,713	0.04	157235.0
XMTR	Xometry, Inc. Class A	Equity	98423F109	12,357,552	0.04	128031.0
HLT	Hilton Worldwide Holdings Inc.	Equity	43300A203	12,348,299	0.04	37367.0
-	QUALCOMM Incorporated	Equity	747525103	12,161,215	0.04	65811.0
VST	Vistra Corp.	Equity	92840M102	12,122,346	0.04	76419.0
RKLB	Rocket Lab Corporation	Equity	773121108	11,771,172	0.04	115801.0
-	Bank of America Corp	Equity	060505104	11,590,530	0.04	203414.0
GEV	GE Vernova Inc.	Equity	36828A101	11,430,108	0.04	9724.0
HWM	Howmet Aerospace Inc.	Equity	443201108	11,249,371	0.04	41841.0
CWST	Casella Waste Systems, Inc. Class A	Equity	147448104	11,230,968	0.04	115819.0
BLK	BlackRock, Inc.	Equity	09290D101	11,210,828	0.04	11659.0
VSXY	Victoria's Secret & Company	Equity	926400102	11,089,233	0.04	132837.0
CVX	Chevron Corporation	Equity	166764100	11,008,785	0.04	66414.0
EQPT	EquipmentShare.com, Inc. Class A	Equity	29445S100	10,949,519	0.04	556944.0
GWRE	Guidewire Software, Inc.	Equity	40171V100	10,708,918	0.04	87029.0
TKO	TKO Group Holdings, Inc. Class A	Equity	87256C101	10,662,183	0.04	52964.0
FRVO	Fervo Energy Company Class A	Equity	31556C106	10,508,097	0.04	359497.0
ORLY	O'Reilly Automotive, Inc.	Equity	67103H107	10,495,313	0.03	113968.0
UPST	Upstart Holdings, Inc.	Equity	91680M107	10,410,893	0.03	293844.0
AORT	Artivion, Inc.	Equity	228903100	10,406,104	0.03	463111.0
HLNE	Hamilton Lane Incorporated Class A	Equity	407497106	10,404,763	0.03	130938.0
-	IDEXX Laboratories, Inc.	Equity	45168D104	10,321,383	0.03	19606.0
GKOS	Glaukos Corp	Equity	377322102	10,103,670	0.03	72293.0
PI	Impinj, Inc.	Equity	453204109	10,035,553	0.03	70066.0
-	Nuvalent, Inc. Class A	Equity	670703107	9,965,462	0.03	80692.0
SITE	SiteOne Landscape Supply, Inc.	Equity	82982L103	9,879,304	0.03	86350.0
PFGC	Performance Food Group Co	Equity	71377A103	9,875,752	0.03	88342.0
HEI/A	HEICO Corporation	Equity	422806109	9,804,130	0.03	27525.0
-	ARM Holdings PLC Sponsored ADR	Equity	042068205	9,799,251	0.03	27637.0
PG	Procter & Gamble Company	Equity	742718109	9,788,953	0.03	66755.0
RXO	RXO, Inc.	Equity	74982T103	9,713,363	0.03	352061.0
NXT	Nextpower Inc. Class A	Equity	65290E101	9,605,067	0.03	80620.0
GTES	Gates Industrial Corporation plc	Equity	G39108108	9,499,535	0.03	339633.0
KO	Coca-Cola Company	Equity	191216100	9,296,602	0.03	113715.0
FFIV	F5, Inc.	Equity	315616102	9,231,816	0.03	22194.0
OKTA	Okta, Inc. Class A	Equity	679295105	9,101,488	0.03	66702.0
BURL	Burlington Stores, Inc.	Equity	122017106	8,862,163	0.03	27974.0
TPC	Tutor Perini Corporation	Equity	901109108	8,818,135	0.03	106281.0
UNP	Union Pacific Corporation	Equity	907818108	8,802,736	0.03	32363.0
INSM	Insmed Incorporated	Equity	457669307	8,777,492	0.03	82325.0
SNDK	Sandisk Corporation	Equity	80004C200	8,744,766	0.03	3846.0
AGYS	Agilysys, Inc.	Equity	00847J105	8,737,245	0.03	83610.0
ARXS	Arxis, Inc. Class A	Equity	04339D105	8,706,710	0.03	188702.0
ARES	Ares Management Corporation	Equity	03990B101	8,547,495	0.03	76790.0
TER	Teradyne, Inc.	Equity	880770102	8,425,106	0.03	17413.0
FSLR	First Solar, Inc.	Equity	336433107	8,286,443	0.03	35118.0
-	Nokia Oyj Sponsored ADR	Equity	654902204	8,226,482	0.03	619464.0
NBIS	Nebius Group N.V. Class A	Equity	N97284108	8,203,078	0.03	29703.0
NOVT	Novanta Inc	Equity	67000B104	8,180,628	0.03	50423.0
TXG	10x Genomics Inc Class A	Equity	88025U109	8,132,873	0.03	212125.0
LGN	Legence Corp. Class A	Equity	52476L109	8,027,643	0.03	94188.0
AHR	American Healthcare REIT, Inc.	Equity	398182303	8,013,036	0.03	152925.0
LEU	Centrus Energy Corp. Class A	Equity	15643U104	7,993,802	0.03	47619.0
IONQ	IonQ, Inc.	Equity	46222L108	7,920,827	0.03	148720.0
CRWD	CrowdStrike Holdings, Inc. Class A	Equity	22788C105	7,871,026	0.03	10314.0
CCJ	Cameco Corporation	Equity	13321L108	7,858,969	0.03	77130.0
FLEX	Flex Ltd	Equity	Y2573F102	7,801,077	0.03	48134.0
OSCR	Oscar Health, Inc. Class A	Equity	687793109	7,777,290	0.03	272696.0
SPG	Simon Property Group, Inc.	Equity	828806109	7,591,532	0.03	33013.0
IRTC	iRhythm Holdings, Inc.	Equity	450056106	7,580,208	0.03	63726.0
CSW	CSW Industrials, Inc.	Equity	126402106	7,496,567	0.02	26937.0
GKOS	Glaukos Corp	Equity	377322102	7,493,652	0.02	53618.0
WGS	GeneDx Holdings Corp. Class A	Equity	81663L200	7,450,379	0.02	108527.0
KRUS	Kura Sushi USA, Inc. Class A	Equity	501270102	7,321,862	0.02	127204.0
ECG	Everus Construction Group, Inc.	Equity	300426103	7,312,587	0.02	44065.0
JCI	Johnson Controls International plc	Equity	G51502105	7,251,147	0.02	49628.0
TECH	Bio-Techne Corporation	Equity	09073M104	7,178,535	0.02	101607.0
SCCO	Southern Copper Corporation	Equity	84265V105	7,166,094	0.02	41123.0
ASND	Ascendis Pharma A/S	Equity	K08588103	7,112,622	0.02	26667.0
NVDA	NVIDIA Corporation	Equity	67066G104	7,089,989	0.02	35434.0
NCNO	nCino Inc	Equity	63947X101	7,056,873	0.02	431613.0
PM	Philip Morris International Inc.	Equity	718172109	6,972,935	0.02	38233.0
-	Air Products and Chemicals, Inc.	Equity	009158106	6,966,836	0.02	23763.0
PCVX	Vaxcyte, Inc.	Equity	92243G108	6,799,175	0.02	116965.0
FPS	Forgent Power Solutions, Inc. Class A	Equity	34631F102	6,769,282	0.02	121183.0
SEI	Solaris Energy Infrastructure, Inc. Class A	Equity	83418M103	6,755,583	0.02	83962.0
THC	Tenet Healthcare Corporation	Equity	88033G407	6,739,744	0.02	36026.0
PEP	PepsiCo, Inc.	Equity	713448108	6,608,468	0.02	48807.0
MO	Altria Group, Inc.	Equity	02209S103	6,605,434	0.02	90473.0
JOBY	Joby Aviation, Inc.	Equity	G65163100	6,553,586	0.02	734707.0
CCJ	Cameco Corporation	Equity	13321L108	6,452,139	0.02	63323.0
CME	CME Group Inc. Class A	Equity	12572Q105	6,342,238	0.02	28720.0
IONS	Ionis Pharmaceuticals, Inc.	Equity	462222100	6,258,518	0.02	78932.0
TTE	TotalEnergies SE	Equity	F92124100	6,213,257	0.02	79903.0
SNPS	Synopsys, Inc.	Equity	871607107	6,206,618	0.02	13914.0
IBM	International Business Machines Corporation	Equity	459200101	6,124,754	0.02	21780.0
TDG	TransDigm Group Incorporated	Equity	893641100	6,099,411	0.02	4579.0
HIG	Hartford Insurance Group, Inc.	Equity	416515104	6,048,900	0.02	45452.0
AMZN	Amazon.com, Inc.	Equity	023135106	6,046,209	0.02	25368.0
IDCC	InterDigital, Inc.	Equity	45867G101	6,019,627	0.02	21261.0
BAP	Credicorp Ltd.	Equity	G2519Y108	6,012,388	0.02	15433.0
NEOG	Neogen Corp	Equity	640491106	5,923,646	0.02	658915.0
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	881624209	5,906,029	0.02	174322.0
DFTX	Definium Therapeutics, Inc.	Equity	24477V105	5,892,042	0.02	125256.0
LAMR	Lamar Advertising Company Class A	Equity	512816109	5,882,071	0.02	36693.0
-	Ferguson Enterprises Inc.	Equity	31488V107	5,786,276	0.02	24295.0
GRMN	Garmin Ltd.	Equity	H2906T109	5,776,023	0.02	24316.0
TH	Target Hospitality Corp.	Equity	87615L107	5,771,694	0.02	283482.0
STRL	Sterling Infrastructure, Inc.	Equity	859241101	5,761,367	0.02	6864.0
-	Liberty Media Corporation Series C Liberty Formula One	Equity	531229755	5,572,064	0.02	58567.0
WULF	TeraWulf Inc.	Equity	88080T104	5,524,624	0.02	223669.0
NU	Nu Holdings Ltd. Class A	Equity	G6683N103	5,508,996	0.02	412350.0
SITM	SiTime Corporation	Equity	82982T106	5,503,724	0.02	7382.0
-	Honeywell Technologies Inc.	Equity	438516205	5,454,428	0.02	24361.0
HONA	Honeywell Aerospace Inc	Equity	43849R105	5,385,730	0.02	24361.0
-	McDonald's Corporation	Equity	580135101	5,383,764	0.02	19917.0
FITB	Fifth Third Bancorp	Equity	316773100	5,361,012	0.02	95104.0
NCNO	nCino Inc	Equity	63947X101	5,270,030	0.02	322326.0
MOD	Modine Manufacturing Company	Equity	607828100	5,226,382	0.02	19573.0
DDOG	Datadog, Inc. Class A	Equity	23804L103	5,127,269	0.02	19693.0
AMGN	Amgen Inc.	Equity	031162100	5,096,477	0.02	14074.0
NEE	NextEra Energy, Inc.	Equity	65339F101	5,052,392	0.02	57564.0
TDG	TransDigm Group Incorporated	Equity	893641100	4,943,200	0.02	3711.0
FA	First Advantage Corp.	Equity	31846B108	4,915,737	0.02	272340.0
CBRE	CBRE Group, Inc. Class A	Equity	12504L109	4,905,006	0.02	36417.0
CDNA	CareDx, Inc.	Equity	14167L103	4,849,161	0.02	170146.0
PVLA	Palvella Therapeutics, Inc.	Equity	697947109	4,802,216	0.02	31424.0
RARE	Ultragenyx Pharmaceutical, Inc.	Equity	90400D108	4,779,945	0.02	143155.0
SRE	Sempra	Equity	816851109	4,771,266	0.02	51102.0
NVS	Novartis AG Sponsored ADR	Equity	66987V109	4,721,190	0.02	30125.0
CMG	Chipotle Mexican Grill, Inc.	Equity	169656105	4,569,464	0.02	134396.0
BMY	Bristol-Myers Squibb Company	Equity	110122108	4,547,140	0.02	78916.0
VRSK	Verisk Analytics, Inc.	Equity	92345Y106	4,491,302	0.01	25017.0
TRAX	First Tracks Biotherapeutics Inc	Equity	337185102	4,394,208	0.01	218400.0
PIPR	Piper Sandler Companies	Equity	724078209	4,392,268	0.01	60717.0
MGY	Magnolia Oil & Gas Corp. Class A	Equity	559663109	4,377,736	0.01	171139.0
EBAY	eBay Inc.	Equity	278642103	4,360,820	0.01	39023.0
OKE	ONEOK, Inc.	Equity	682680103	4,318,745	0.01	49675.0
UTI	Universal Technical Institute, Inc.	Equity	913915104	4,306,768	0.01	100696.0
CTAS	Cintas Corporation	Equity	172908105	4,289,248	0.01	25219.0
FWRG	First Watch Restaurant Group, Inc.	Equity	33748L101	4,178,861	0.01	324194.0
SEI	Solaris Energy Infrastructure, Inc. Class A	Equity	83418M103	4,123,253	0.01	51246.0
MCK	McKesson Corporation	Equity	58155Q103	4,082,404	0.01	5397.0
SBUX	Starbucks Corporation	Equity	855244109	4,073,191	0.01	39859.0
CHYM	Chime Financial, Inc. Class A	Equity	16935C109	4,006,707	0.01	195640.0
ED	Consolidated Edison, Inc.	Equity	209115104	3,984,450	0.01	36016.0
ADBE	Adobe Inc.	Equity	00724F101	3,946,020	0.01	19247.0
AZN	AstraZeneca PLC	Equity	G0593M107	3,934,840	0.01	21026.0
PLD	Prologis, Inc.	Equity	74340W103	3,924,430	0.01	28969.0
DXCM	DexCom, Inc.	Equity	252131107	3,904,414	0.01	57972.0
BJ	BJ's Wholesale Club Holdings, Inc.	Equity	05550J101	3,833,406	0.01	43951.0
ALNY	Alnylam Pharmaceuticals, Inc	Equity	02043Q107	3,792,075	0.01	12597.0
AAPL	Apple Inc.	Equity	037833100	3,682,685	0.01	12727.0
WING	Wingstop, Inc.	Equity	974155103	3,657,737	0.01	21093.0
GILD	Gilead Sciences, Inc.	Equity	375558103	3,531,961	0.01	27956.0
QTWO	Q2 Holdings, Inc.	Equity	74736L109	3,491,531	0.01	72589.0
MSGS	Madison Square Garden Sports Corp. Class A	Equity	55825T103	3,408,407	0.01	8482.0
SYY	Sysco Corporation	Equity	871829107	3,380,393	0.01	40445.0
-	Universal Display Corporation	Equity	91347P105	3,366,100	0.01	38874.0
PLNT	Planet Fitness, Inc. Class A	Equity	72703H101	3,340,497	0.01	64031.0
ABNB	Airbnb, Inc. Class A	Equity	009066101	3,267,259	0.01	22832.0
CQP	Cheniere Energy Partners, L.P.	Equity	16411Q101	3,236,349	0.01	52337.0
QURE	uniQure N.V.	Equity	N90064101	3,203,980	0.01	69561.0
MDT	Medtronic Plc	Equity	G5960L103	3,171,053	0.01	40535.0
SPSC	SPS Commerce, Inc.	Equity	78463M107	3,154,641	0.01	55180.0
BBY	Best Buy Co., Inc.	Equity	086516101	3,123,138	0.01	40725.0
GAP	Gap, Inc.	Equity	364760108	3,101,198	0.01	166017.0
PFE	Pfizer Inc.	Equity	717081103	3,090,331	0.01	128336.0
CCI	Crown Castle Inc.	Equity	22822V101	3,046,192	0.01	37731.0
LNTH	Lantheus Holdings Inc	Equity	516544103	3,014,462	0.01	27172.0
EAT	Brinker International, Inc.	Equity	109641100	2,970,744	0.01	17683.0
BRKR	Bruker Corporation	Equity	116794108	2,871,609	0.01	47717.0
WYFI	WhiteFiber, Inc.	Equity	G96115103	2,837,177	0.01	73029.0
GS	Goldman Sachs Group, Inc.	Equity	38141G104	2,832,847	0.01	2801.0
CDNS	Cadence Design Systems, Inc.	Equity	127387108	2,822,406	0.01	7520.0
PGNY	Progyny, Inc.	Equity	74340E103	2,816,057	0.01	97678.0
MU	Micron Technology, Inc.	Equity	595112103	2,802,616	0.01	2428.0
MIR	Mirion Technologies, Inc. Class A	Equity	60471A101	2,798,568	0.01	156083.0
LTH	Life Time Group Holdings, Inc.	Equity	53190C102	2,767,278	0.01	67759.0
CVS	CVS Health Corporation	Equity	126650100	2,739,253	0.01	26479.0
WMT	Walmart Inc.	Equity	931142103	2,730,925	0.01	24112.0
ONTO	Onto Innovation, Inc.	Equity	683344105	2,727,111	0.01	7206.0
-	VeriSign, Inc.	Equity	92343E102	2,682,384	0.01	10663.0
BWXT	BWX Technologies, Inc.	Equity	05605H100	2,625,439	0.01	13488.0
CAH	Cardinal Health, Inc.	Equity	14149Y108	2,617,199	0.01	11017.0
MELI	MercadoLibre, Inc.	Equity	58733R102	2,613,981	0.01	1540.0
FTAI	FTAI Aviation Ltd.	Equity	G3730V105	2,600,355	0.01	9612.0
RYAN	Ryan Specialty Holdings, Inc. Class A	Equity	78351F107	2,589,581	0.01	68580.0
MTZ	MasTec, Inc.	Equity	576323109	2,578,740	0.01	6198.0
SYRE	Spyre Therapeutics, Inc	Equity	00773J202	2,559,883	0.01	28834.0
AVGO	Broadcom Inc.	Equity	11135F101	2,530,547	0.01	6699.0
JPM	JPMorgan Chase & Co.	Equity	46625H100	2,508,984	0.01	7665.0
GLXY	Galaxy Digital Inc. Class A	Equity	36317J209	2,470,142	0.01	90349.0
CNC	Centene Corporation	Equity	15135B101	2,466,372	0.01	38423.0
RDDT	Reddit, Inc. Class A	Equity	75734B100	2,456,851	0.01	14154.0
MANH	Manhattan Associates, Inc.	Equity	562750109	2,370,035	0.01	17020.0
MSFT	Microsoft Corporation	Equity	594918104	2,363,588	0.01	6336.0
NKTR	Nektar Therapeutics	Equity	640268306	2,350,712	0.01	33673.0
DKS	Dick's Sporting Goods, Inc.	Equity	253393102	2,281,255	0.01	10058.0
ARXS	Arxis, Inc. Class A	Equity	04339D105	2,269,488	0.01	49187.0
IDA	IDACORP, Inc.	Equity	451107106	2,261,330	0.01	14946.0
VST	Vistra Corp.	Equity	92840M102	2,247,153	0.01	14166.0
PSNL	Personalis, Inc.	Equity	71535D106	2,218,759	0.01	165579.0
TEM	Tempus AI, Inc. Class A	Equity	88023B103	2,205,105	0.01	38065.0
CDRE	Cadre Holdings, Inc.	Equity	12763L105	2,195,384	0.01	77004.0
TNGX	Tango Therapeutics, Inc.	Equity	87583X109	2,158,128	0.01	69038.0
CMCSA	Comcast Corporation Class A	Equity	20030N101	2,116,431	0.01	86209.0
MC	Moelis & Co. Class A	Equity	60786M105	2,101,748	0.01	32127.0
MANE	Veradermics, Incorporated	Equity	922967104	2,094,775	0.01	17039.0
ADI	Analog Devices, Inc.	Equity	032654105	2,089,909	0.01	5262.0
PANW	Palo Alto Networks, Inc.	Equity	697435105	2,089,771	0.01	6128.0
MSCI	MSCI Inc. Class A	Equity	55354G100	2,076,068	0.01	3707.0
AVAV	AeroVironment, Inc.	Equity	008073108	2,074,270	0.01	12566.0
KRYS	Krystal Biotech, Inc.	Equity	501147102	2,013,708	0.01	5418.0
WDC	Western Digital Corporation	Equity	958102105	1,955,761	0.01	3062.0
RPRX	Royalty Pharma Plc Class A	Equity	G7709Q104	1,947,031	0.01	34725.0
SLN	Silence Therapeutics PLC Sponsored ADR	Equity	82686Q101	1,943,460	0.01	177000.0
TGTX	TG Therapeutics, Inc.	Equity	88322Q108	1,931,965	0.01	35165.0
RIOT	Riot Platforms, Inc.	Equity	767292105	1,919,393	0.01	70102.0
AS	Amer Sports, Inc.	Equity	G0260P102	1,869,322	0.01	55240.0
RCUS	Arcus Biosciences, Inc.	Equity	03969F109	1,865,030	0.01	60494.0
ITGR	Integer Holdings Corporation	Equity	45826H109	1,847,039	0.01	19765.0
HWM	Howmet Aerospace Inc.	Equity	443201108	1,797,060	0.01	6684.0
TMDX	TransMedics Group, Inc.	Equity	89377M109	1,776,137	0.01	26741.0
BKR	Baker Hughes Company Class A	Equity	05722G100	1,766,732	0.01	31833.0
TTWO	Take-Two Interactive Software, Inc.	Equity	874054109	1,720,112	0.01	6881.0
META	Meta Platforms Inc Class A	Equity	30303M102	1,693,813	0.01	3007.0
PL	Planet Labs PBC Class A	Equity	72703X106	1,689,365	0.01	50992.0
BBIO	BridgeBio Pharma, Inc.	Equity	10806X102	1,651,222	0.01	22170.0
ELF	e.l.f. Beauty, Inc.	Equity	26856L103	1,649,386	0.01	22289.0
ROAD	Construction Partners, Inc. Class A	Equity	21044C107	1,603,395	0.01	13500.0
TMO	Thermo Fisher Scientific Inc.	Equity	883556102	1,592,319	0.01	3176.0
BCPC	Balchem Corp	Equity	057665200	1,552,144	0.01	9187.0
-	Abercrombie & Fitch Co. Class A	Equity	002896207	1,540,521	0.01	17115.0
-	NewAmsterdam Pharma Company N.V.	Equity	N62509109	1,528,947	0.01	45115.0
XPO	XPO, Inc.	Equity	983793100	1,527,358	0.01	7440.0
NEOG	Neogen Corp	Equity	640491106	1,514,797	0.01	168498.0
STRL	Sterling Infrastructure, Inc.	Equity	859241101	1,513,366	0.01	1803.0
MRNA	Moderna, Inc.	Equity	60770K107	1,501,093	0.01	21435.0
ORCL	Oracle Corporation	Equity	68389X105	1,497,301	0.0	10217.0
-	Vertex Pharmaceuticals Incorporated	Equity	92532F100	1,476,282	0.0	2972.0
-	Core Scientific Inc	Equity	21874A106	1,432,451	0.0	55977.0
NFLX	Netflix, Inc.	Equity	64110L106	1,369,238	0.0	19177.0
EQIX	Equinix, Inc.	Equity	29444U700	1,368,412	0.0	993.0
-	L3Harris Technologies Inc	Equity	502431109	1,361,414	0.0	4685.0
XYZ	Block, Inc. Class A	Equity	852234103	1,359,260	0.0	17885.0
LEGN	Legend Biotech Corp. Sponsored ADR	Equity	52490G102	1,353,201	0.0	46856.0
-	TJX Companies Inc	Equity	872540109	1,335,624	0.0	8816.0
ENSG	Ensign Group, Inc.	Equity	29358P101	1,334,237	0.0	8320.0
ISRG	Intuitive Surgical, Inc.	Equity	46120E602	1,327,456	0.0	3338.0
MAIR	Madison Air Solutions Corp. Class A	Equity	55658T105	1,315,704	0.0	33736.0
MKTX	MarketAxess Holdings Inc.	Equity	57060D108	1,293,559	0.0	11398.0
MIAX	Miami International Holdings, Inc.	Equity	59356Q108	1,285,476	0.0	34593.0
-	Alger AI Enablers & Adopters ETF	Equity	015564503	1,282,667	0.0	28104.0
RTX	RTX Corporation	Equity	75513E101	1,280,108	0.0	6747.0
AVR	Anteris Technologies Global Corp.	Equity	03675P102	1,263,331	0.0	128257.0
TRVI	Trevi Therapeutics, Inc.	Equity	89532M101	1,240,039	0.0	66490.0
LGND	Ligand Pharmaceuticals Incorporated	Equity	53220K504	1,232,119	0.0	3898.0
PLMR	Palomar Holdings, Inc.	Equity	69753M105	1,212,586	0.0	9594.0
ALMS	Alumis Inc.	Equity	022307102	1,211,624	0.0	43057.0
HLNE	Hamilton Lane Incorporated Class A	Equity	407497106	1,203,495	0.0	15176.0
BFLY	Butterfly Network, Inc. Class A	Equity	124155102	1,200,052	0.0	142524.0
SE	Sea Limited Sponsored ADR Class A	Equity	81141R100	1,162,897	0.0	12135.0
U	Unity Software, Inc.	Equity	91332U101	1,159,262	0.0	40562.0
VERX	Vertex, Inc. Class A	Equity	92538J106	1,121,527	0.0	97694.0
TXN	Texas Instruments Incorporated	Equity	882508104	1,117,166	0.0	3748.0
PSMT	PriceSmart, Inc.	Equity	741511109	1,095,857	0.0	5610.0
MDB	MongoDB, Inc. Class A	Equity	60937P106	1,086,972	0.0	3236.0
SYK	Stryker Corporation	Equity	863667101	1,052,926	0.0	3335.0
TENX	Tenax Therapeutics, Inc.	Equity	88032L605	1,047,120	0.0	71967.0
SIMO	Silicon Motion Technology Corporation Sponsored ADR	Equity	82706C108	1,023,990	0.0	3072.0
EMBJ	Embraer S.A. Sponsored ADR	Equity	29082A107	998,980	0.0	15658.0
DSGX	Descartes Systems Group Inc.	Equity	249906108	984,593	0.0	14220.0
EQIX	Equinix, Inc.	Equity	29444U700	962,892	0.0	913.0
COST	Costco Wholesale Corporation	Equity	22160K105	941,083	0.0	1006.0
PTGX	Protagonist Therapeutics, Inc.	Equity	74366E102	937,737	0.0	7650.0
CTAS	Cintas Corporation	Equity	172908105	931,577	0.0	5477.0
ILMN	Illumina, Inc.	Equity	452327109	920,822	0.0	5237.0
LAUR	Laureate Education, Inc.	Equity	518613203	916,789	0.0	25242.0
ENPH	Enphase Energy, Inc.	Equity	29355A107	902,028	0.0	18319.0
HCA	HCA Healthcare Inc	Equity	40412C101	896,357	0.0	2299.0
UTHR	United Therapeutics Corporation	Equity	91307C102	882,641	0.0	1629.0
ACHR	Archer Aviation Inc Class A	Equity	03945R102	874,866	0.0	184961.0
EW	Edwards Lifesciences Corporation	Equity	28176E108	874,748	0.0	9670.0
SRAD	Sportradar Group AG Class A	Equity	H8088L103	851,015	0.0	56848.0
CRH	CRH public limited company	Equity	G25508105	844,872	0.0	7896.0
LYV	Live Nation Entertainment, Inc.	Equity	538034109	818,502	0.0	4470.0
VICR	Vicor Corporation	Equity	925815102	801,716	0.0	2111.0
REPL	Replimune Group, Inc.	Equity	76029N106	730,188	0.0	65961.0
MPWR	Monolithic Power Systems, Inc.	Equity	609839105	719,867	0.0	520.0
SEPN	Septerna, Inc.	Equity	81734D104	701,883	0.0	20958.0
MA	Mastercard Incorporated Class A	Equity	57636Q104	670,248	0.0	1305.0
YSS	York Space Systems, Inc.	Equity	987084100	662,327	0.0	26902.0
SIMO	Silicon Motion Technology Corporation Sponsored ADR	Equity	82706C108	647,994	0.0	1944.0
BCRX	BioCryst Pharmaceuticals, Inc.	Equity	09058V103	641,120	0.0	64112.0
HSBC	HSBC Holdings PLC Sponsored ADR	Equity	404280406	632,634	0.0	6653.0
MLTX	MoonLake Immunotherapeutics Class A	Equity	61559X104	627,985	0.0	32254.0
A	Agilent Technologies, Inc.	Equity	00846U101	622,971	0.0	4681.0
-	Surrozen Inc	Equity	86889P208	622,904	0.0	24004.0
XPO	XPO, Inc.	Equity	983793100	607,658	0.0	2960.0
MRX	Marex Group Limited	Equity	G5T40M104	590,910	0.0	9695.0
AZN	AstraZeneca PLC	Equity	G0593M107	579,952	0.0	3099.0
NOW	ServiceNow, Inc.	Equity	81762P102	574,136	0.0	5783.0
SPGI	S&P Global, Inc.	Equity	78409V104	573,829	0.0	1409.0
VLTO	Veralto Corporation	Equity	92338C103	565,631	0.0	6369.0
ECL	Ecolab Inc.	Equity	278865100	563,987	0.0	2019.0
MBX	MBX Biosciences, Inc.	Equity	55287L101	545,210	0.0	9877.0
AIR	AAR CORP.	Equity	000361105	531,985	0.0	3722.0
UBS	UBS Group AG	Equity	H42097107	529,896	0.0	10692.0
-	QQQ AUG 2026 710 PUTS	Options	000000000	529,361	0.0	32900.0
IDYA	IDEAYA Biosciences, Inc.	Equity	45166A102	524,128	0.0	14063.0
PLNT	Planet Fitness, Inc. Class A	Equity	72703H101	508,971	0.0	9756.0
TATT	TAT Technologies Ltd.	Equity	M8740S227	508,103	0.0	10535.0
TRMB	Trimble Inc.	Equity	896239100	505,198	0.0	9871.0
KOD	Kodiak Sciences, Inc.	Equity	50015M109	501,220	0.0	12865.0
SPCX	Space Exploration Technologies Corp. Class A	Equity	84615Q103	497,715	0.0	2913.0
XYL	Xylem Inc.	Equity	98419M100	497,546	0.0	4209.0
AGYS	Agilysys, Inc.	Equity	00847J105	473,072	0.0	4527.0
BJ	BJ's Wholesale Club Holdings, Inc.	Equity	05550J101	470,988	0.0	5400.0
PNTG	Pennant Group Inc	Equity	70805E109	465,164	0.0	12589.0
CAAP	Corporacion America Airports S.A.	Equity	L1995B107	464,848	0.0	18461.0
-	ING Groep N.V. Sponsored ADR	Equity	456837103	447,071	0.0	14247.0
GOOGL	Alphabet Inc. Class A	Equity	02079K305	439,922	0.0	1231.0
FSV	FirstService Corp	Equity	33767E202	438,409	0.0	3085.0
TTEK	Tetra Tech, Inc.	Equity	88162G103	432,108	0.0	14957.0
-	DJT JAN 2027 30 PUTS	Options	000000000	413,475	0.0	18500.0
ACAD	ACADIA Pharmaceuticals Inc.	Equity	004225108	407,583	0.0	16110.0
SHOP	Shopify, Inc. Class A	Equity	82509L107	401,343	0.0	3515.0
FIX	Comfort Systems USA, Inc.	Equity	199908104	400,354	0.0	202.0
VCYT	Veracyte, Inc.	Equity	92337F107	395,194	0.0	6729.0
EOG	EOG Resources, Inc.	Equity	26875P101	359,612	0.0	2772.0
CRS	Carpenter Technology Corporation	Equity	144285103	354,683	0.0	575.0
ALMR	Alamar Biosciences, Inc.	Equity	010911105	354,581	0.0	13089.0
CLDX	Celldex Therapeutics, Inc.	Equity	15117B202	351,560	0.0	9448.0
LRN	Stride, Inc.	Equity	86333M108	339,786	0.0	3940.0
UPST	Upstart Holdings, Inc.	Equity	91680M107	335,912	0.0	9481.0
STEP	StepStone Group, Inc. Class A	Equity	85914M107	335,264	0.0	8106.0
BLTE	Belite Bio, Inc. ADR	Equity	07782B104	326,294	0.0	2119.0
HALO	Halozyme Therapeutics, Inc.	Equity	40637H109	310,497	0.0	3967.0
BURL	Burlington Stores, Inc.	Equity	122017106	289,555	0.0	914.0
OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	681116109	283,149	0.0	3683.0
SITM	SiTime Corporation	Equity	82982T106	274,366	0.0	368.0
PAR	PAR Technology Corporation	Equity	698884103	271,769	0.0	15601.0
HEI/A	HEICO Corporation	Equity	422806109	263,581	0.0	740.0
CECO	CECO Environmental Corp.	Equity	125141101	259,426	0.0	2859.0
RDNT	RadNet, Inc.	Equity	750491102	259,261	0.0	4204.0
HUBS	HubSpot, Inc.	Equity	443573100	249,126	0.0	1365.0
AIT	Applied Industrial Technologies, Inc.	Equity	03820C105	240,425	0.0	711.0
ZBRA	Zebra Technologies Corporation Class A	Equity	989207105	229,826	0.0	873.0
LTH	Life Time Group Holdings, Inc.	Equity	53190C102	225,764	0.0	5528.0
AMD	Advanced Micro Devices, Inc.	Equity	007903107	220,165	0.0	379.0
ZS	Zscaler, Inc.	Equity	98980G102	214,125	0.0	1517.0
BILL	BILL Holdings, Inc.	Equity	090043100	211,174	0.0	5840.0
CCC	CCC Intelligent Solutions Holdings Inc	Equity	12510Q100	207,675	0.0	40247.0
ETSY	Etsy, Inc.	Equity	29786A106	207,308	0.0	2752.0
DT	Dynatrace, Inc.	Equity	268150109	204,665	0.0	4661.0
INCY	Incyte Corporation	Equity	45337C102	203,481	0.0	1795.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	30,008,624,473	507	21.696478	0.977839	33.782719
2026-03-31	2026-05-15	22,766,557,172	525	21.577046	0.998863	33.614059
2025-12-31	2026-02-17	25,496,388,854	590	21.392771	0.991247	36.654299
2025-09-30	2025-11-14	25,693,479,641	581	21.278448	0.96772	37.66868
2025-03-31	2025-05-16	17,559,364,241	518	19.796459	0.936668	34.720039
2024-12-31	2025-02-14	20,986,797,093	505	20.241701	0.958648	34.54974