Fred Alger Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fred Alger Management, LLC reported 443 stock positions worth $20.2 billion. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2023, it opened 63 new positions, sold out of 63, added to 167 and reduced 187. The biggest buy was Micron Technology (MU, shares +309%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$20.2B (Q1 2024)
SEC Filing
0000950123-24-005597 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $20.2B $20.2B Q1 2024 Q2 2024: $20.6B Q2 2024 Q3 2024: $20.6B Q3 2024 Q4 2024: $21.0B Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $22.3B Q2 2025 Q3 2025: $25.7B Q3 2025 Q4 2025: $25.5B Q4 2025 Q1 2026: $22.8B Q1 2026 Q2 2026: $30.0B Q2 2026

Holdings 443 stocks · $20.2B

MSFT Microsoft Corp. 10.18% 4,880,205 $2.1B Add +0.0%
NVDA Nvidia Corp. 7.21% 1,609,345 $1.5B Reduce -12.4%
AMZN Amazon.com Inc. 5.74% 6,413,242 $1.2B Add +0.3%
META Meta Platforms Inc. Class A 4.65% 1,931,035 $937.7M Reduce -6.0%
AAPL Apple Inc. 3.68% 4,323,414 $741.4M Reduce -12.5%
NTRA Natera Inc. 2.97% 6,546,927 $598.8M Reduce -7.5%
GOOG Alphabet Inc. Class C 2.59% 3,436,570 $523.3M Reduce -12.2%
V Visa Inc. Class A 1.81% 1,310,594 $365.8M Reduce -10.2%
NFLX Netflix Inc. 1.34% 444,287 $269.8M Add +51.9%
AMD Advanced Micro Devices 1.32% 1,476,505 $266.5M Add +7.7%
AVGO Broadcom Inc. 1.29% 196,988 $261.1M Add +33.6%
TSM Taiwan Semiconductor-SP ADR 1.27% 1,882,986 $256.2M Add +22.6%
TDG Transdigm Group Inc. 1.25% 205,264 $252.8M Reduce -15.6%
LLY Eli Lilly & Co. 1.25% 323,989 $252.1M Add +14.3%
VRT Vertiv Holdings Co. Class A 1.11% 2,751,090 $224.7M Reduce -21.1%
MRVL Marvell Technology Inc. 1.09% 3,113,178 $220.7M Reduce -13.8%
MELI MercadoLibre Inc. 1.08% 143,456 $216.9M Reduce -15.2%
PINS Pinterest Inc. Class A 1.01% 5,898,693 $204.5M Add +7.3%
MLM Martin Marietta Materials 1.01% 332,443 $204.1M Reduce -15.8%
MU Micron Technology Inc. 1.00% 1,707,938 $201.3M Add +309.4%
GFL GFL Environmental Inc.-Sub VT 0.99% 5,810,639 $200.5M Reduce -2.9%
ADBE Adobe Inc. 0.94% 375,627 $189.5M Add +1.1%
HEI.A Heico Corp. Class A 0.89% 1,161,948 $178.9M Add +7.5%
SPGI S&P Global Inc. 0.85% 404,773 $172.2M Reduce -8.5%
FSV Firstservice Corp. 0.80% 978,874 $162.3M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.79% 397,618 $158.7M Reduce -5.3%
BSX Boston Scientific Corp. 0.75% 2,207,649 $151.2M Reduce -0.5%
VERX Vertex Inc. Class A 0.72% 4,563,457 $144.9M Add +3.3%
UBER Uber Technologies Inc. 0.67% 1,763,508 $135.8M Add +15.3%
WING Wingstop Inc. 0.67% 368,620 $135.1M Reduce -11.9%
DKNG Draftkings Inc. Class A 0.66% 2,928,814 $133.0M Add +57.0%
MCK McKesson Corp. 0.61% 230,148 $123.6M Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.61% 396,268 $123.4M Reduce -5.8%
FWONK Liberty Media Corp. Class C 0.61% 1,868,709 $122.6M Reduce -1.1%
CWST Casella Waste Systems Inc. Class A 0.60% 1,225,654 $121.2M Add +3.7%
GKOS Glaukos Corp. 0.58% 1,231,415 $116.1M Reduce -25.1%
APPF Appfolio Inc. Class A 0.56% 460,140 $113.5M Reduce -12.9%
SPSC SPS Commerce Inc. 0.53% 575,405 $106.4M Reduce -7.8%
WAB Wabtec Corp. 0.52% 718,970 $104.7M Reduce -9.2%
FANG Diamondback Energy Inc. 0.51% 522,222 $103.5M Reduce -18.9%
RBC RBC Bearings Inc. 0.51% 380,103 $102.8M Reduce -3.4%
SYK Stryker Corp. 0.51% 285,178 $102.1M New
TSLA Tesla Inc. 0.49% 557,535 $98.0M Reduce -26.8%
PCVX Vaxcyte Inc. 0.47% 1,396,711 $95.4M Reduce -16.4%
SITE Siteone Landscape Supply Inc. 0.47% 545,117 $95.2M Reduce -0.7%
STEP Stepstone Group Inc. Class A 0.47% 2,626,698 $93.9M Add +9.2%
ACHC Acadia Healthcare Co. Inc. 0.46% 1,172,479 $92.9M Reduce -14.8%
PRO Pros Holdings Inc. 0.46% 2,545,134 $92.5M Reduce -9.5%
DHR Danaher Corp. 0.46% 368,528 $92.0M Add +33.8%
MBLY Mobileye Global Inc. Class A 0.45% 2,838,080 $91.2M Add +401.7%
HEI Heico Corp. 0.45% 475,496 $90.8M Reduce -16.8%
PGNY Progyny Inc. 0.45% 2,356,473 $89.9M Reduce -22.7%
NOW ServiceNow Inc. 0.44% 115,455 $88.0M Reduce -48.3%
SPOT Spotify Technology SA 0.43% 332,375 $87.7M Add +45.0%
ODFL Old Dominion Freight Line 0.41% 378,783 $83.1M Reduce -10.6%
MDB Mongodb Inc. 0.40% 226,254 $81.1M Add +9.6%
RGEN Repligen Corp. 0.39% 426,292 $78.4M Reduce -0.5%
AGYS Agilysys Inc. 0.38% 920,160 $77.5M Add +23.3%
BURL Burlington Stores Inc. 0.38% 332,874 $77.3M Add +14.0%
GWRE Guidewire Software Inc. 0.38% 655,548 $76.5M Reduce -7.0%
PWR Quanta Services Inc. 0.38% 293,413 $76.2M Reduce -5.6%
TRNS Transcat Inc. 0.38% 681,903 $76.0M Reduce -3.2%
DXCM Dexcom Inc. 0.37% 538,578 $74.7M Reduce -47.1%
OLLI Ollie's Bargain Outlet Holdi 0.36% 922,153 $73.4M Add +14.5%
HLNE Hamilton Lane Inc. Class A 0.35% 622,370 $70.2M Reduce -12.6%
C Citigroup Inc. 0.34% 1,093,939 $69.2M New
SWAV Shockwave Medical Inc. 0.33% 207,005 $67.4M Reduce -1.6%
RH RH 0.32% 185,718 $64.7M Add +194.0%
INTU Intuit Inc. 0.31% 96,407 $62.7M Reduce -19.4%
PI Impinj Inc. 0.30% 471,721 $60.6M Reduce -38.3%
EQIX Equinix Inc. 0.29% 69,979 $57.8M Add +20.6%
TECH Bio-Techne Corp. 0.29% 818,124 $57.6M Reduce -12.2%
CHX Championx Corp. 0.29% 1,603,828 $57.6M Reduce -3.0%
SNOW Snowflake Inc. 0.28% 346,320 $56.0M Add +233.8%
SHAK Shake Shack Inc. Class A 0.28% 534,136 $55.6M Add +36.2%
CELH Celsius Holdings Inc. 0.27% 658,429 $54.6M Add +15.4%
CWAN Clearwater Analytics HDS-A 0.27% 3,064,258 $54.2M Reduce -1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 1,013,887 $53.3M Reduce -0.5%
CABA Cabaletta Bio Inc. 0.26% 3,110,314 $53.1M Reduce -6.5%
TNDM Tandem Diabetes Care Inc. 0.26% 1,497,071 $53.0M Add +394.4%
WMT Walmart Inc. 0.25% 830,320 $50.0M Add +1123.9%
ETN Eaton Corp. PLC 0.25% 158,913 $49.7M Reduce -14.9%
KRUS Kura Sushi USA Inc. Class A 0.25% 431,294 $49.7M Add +19.2%
INSP Inspire Medical Systems Inc. 0.24% 222,560 $47.8M Reduce -45.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.23% 1,186,911 $46.5M Add +24.4%
REGN Regeneron Pharmaceuticals 0.23% 48,001 $46.2M Reduce -5.1%
RMBS Rambus Inc. 0.22% 719,773 $44.5M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.22% 89,077 $44.1M Reduce -75.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 25,381 $43.3M New
SPT Sprout Social Inc. Class A 0.21% 719,810 $43.0M Add +0.1%
INTA Intapp Inc. 0.21% 1,236,543 $42.4M Add +28.7%
TREX Trex Company Inc. 0.21% 423,354 $42.2M Add +13.1%
ABSI Absci Corp. 0.21% 7,407,809 $42.1M New
ACAD Acadia Pharmaceuticals Inc. 0.21% 2,257,564 $41.7M Reduce -28.9%
MANH Manhattan Associates Inc. 0.21% 166,380 $41.6M Reduce -11.4%
IMVT Immunovant Inc. 0.20% 1,271,762 $41.1M Add +43.7%
NUVL Nuvalent Inc. Class A 0.20% 544,372 $40.9M Add +69.1%
AMGN Amgen Inc. 0.20% 142,601 $40.5M Reduce -66.8%
ALTR Altair Engineering Inc. Class A 0.20% 464,512 $40.0M Add +4.3%
VKTX Viking Therapeutics Inc. 0.19% 467,216 $38.3M New
NEO Neogenomics Inc. 0.18% 2,339,766 $36.8M Add +24.7%
VEEV Veeva Systems Inc. Class A 0.18% 156,355 $36.2M Reduce -46.5%
EW Edwards Lifesciences Corp. 0.18% 377,997 $36.1M New
ATEC Alphatec Holdings Inc. 0.18% 2,617,225 $36.1M Add +17.3%
BL Blackline Inc. 0.18% 558,762 $36.1M Reduce -32.7%
XMTR Xometry Inc. Class A 0.18% 2,129,871 $36.0M Add +2.4%
CYRX Cryoport Inc. 0.17% 1,991,777 $35.3M Add +0.1%
OWL Blue Owl Capital Inc. 0.17% 1,844,128 $34.8M New
CSGP Costar Group Inc. 0.17% 349,584 $33.8M Reduce -3.5%
AKRO Akero Therapeutics Inc. 0.17% 1,336,881 $33.8M Add +1372.1%
MOD Modine Manufacturing Co. 0.17% 351,951 $33.5M New
MLTX Moonlake Immunotherapeutics 0.17% 666,722 $33.5M Reduce -17.8%
SRPT Sarepta Therapeutics Inc. 0.17% 257,566 $33.3M Add +185.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 939,126 $33.2M Add +570.3%
AIR Aar Corp. 0.16% 522,651 $31.3M Add +65.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 160,449 $30.6M New
FLYW Flywire Corp.-Voting 0.15% 1,225,410 $30.4M Reduce -14.1%
RXO Rxo Inc. 0.15% 1,377,208 $30.1M Reduce -1.7%
NVRO Nevro LLC filed as NEVRO CORP 0.15% 2,083,687 $30.1M Reduce -1.7%
ASND Ascendis Pharma A/S 0.14% 186,121 $28.1M Reduce -3.8%
ELF Elf Beauty Inc. 0.14% 142,062 $27.8M Reduce -1.1%
BLFS Biolife Solutions Inc. 0.14% 1,490,298 $27.6M Reduce -8.3%
NOVT Novanta Inc. 0.14% 156,683 $27.4M Reduce -18.9%
TENB Tenable Holdings Inc. 0.14% 553,908 $27.4M Reduce -6.7%
RARE Ultragenyx Pharmaceutical Inc. 0.13% 581,551 $27.2M Reduce -3.7%
ALAB Astera Labs Inc. 0.13% 358,421 $26.6M New
IRTC Irhythm Holdings Inc. 0.13% 224,289 $26.0M Reduce -2.4%
STVN Stevanato Group SPA 0.13% 800,807 $25.7M Add +110.9%
FSS Federal Signal Corp. 0.13% 301,756 $25.6M Add +127.7%
NCNO Ncino Inc. 0.13% 676,997 $25.3M Reduce -33.0%
PLNT Planet Fitness Inc. Class A 0.12% 398,791 $25.0M Reduce -16.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 59,328 $24.8M Reduce -72.2%
CEG Constellation Energy 0.12% 131,916 $24.4M New
RPD RAPID7 Inc. 0.12% 493,212 $24.2M Reduce -17.6%
JPM JPMorgan Chase & Co. 0.12% 116,975 $23.4M Add +14.1%
MYRG MYR Group Inc./Delaware 0.12% 131,333 $23.2M Add +110.3%
NARI Inari Medical Inc. 0.11% 480,195 $23.0M Add +5.4%
NET Cloudflare Inc. Class A 0.11% 237,189 $23.0M Add +144.3%
GLOB Globant SA 0.11% 110,633 $22.3M Reduce -11.8%
GOOGL Alphabet Inc. Class A 0.11% 145,823 $22.0M Add +20.8%
KTOS Kratos Defense & Security 0.11% 1,179,833 $21.7M Reduce -9.2%
XYZ Block Inc. 0.11% 255,686 $21.6M New
USPH U.S. Physical Therapy Inc. 0.10% 186,297 $21.0M Reduce -2.7%
ABBV Abbvie Inc. 0.10% 115,095 $21.0M Add +80.7%
INDI Indie Semiconductor Inc. Class A 0.10% 2,906,433 $20.6M Add +139.0%
WST West Pharmaceutical Services 0.10% 51,768 $20.5M Add +17.1%
PLMR Palomar Holdings Inc. 0.10% 241,633 $20.3M New
KLAC KLA Corp. 0.10% 28,915 $20.2M Add +13.8%
CME Cme Group Inc. 0.10% 92,250 $19.9M Reduce -77.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 221,345 $19.3M Reduce -53.1%
ANET Arista Networks Inc. 0.09% 65,081 $18.9M Reduce -24.4%
SVV Savers Value Village Inc. 0.09% 967,098 $18.6M Add +89.5%
GTES Gates Industrial Corp. UK Ltd. 0.09% 1,038,150 $18.4M Add +178.2%
DH Definitive Healthcare Corp. 0.09% 2,215,845 $17.9M Reduce -20.3%
GPCR Structure Therapeutics Inc. 0.09% 413,377 $17.7M Add +42.0%
CCJ Cameco Corp. 0.09% 407,948 $17.7M Add +15.2%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 64,576 $17.2M Add +256.8%
FERG Ferguson Jersey Ltd. 0.09% 78,520 $17.2M Add +421.1%
INFA Informatica Inc. Class A 0.08% 486,281 $17.0M Add +368.9%
ATRC Atricure Inc. 0.08% 558,570 $17.0M Reduce -51.6%
GPN Global Payments Inc. 0.08% 125,932 $16.8M Add +687.2%
TXG 10X Genomics Inc. Class A 0.08% 445,567 $16.7M Add +10.0%
HUBS HubSpot Inc. 0.08% 26,498 $16.6M Reduce -5.0%
IEX Idex Corp. 0.08% 67,810 $16.5M New
RACE Ferrari NV 0.08% 36,892 $16.1M Reduce -43.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 46,435 $14.9M Add +192.9%
CLB Core Laboratories Inc. 0.07% 862,272 $14.7M Reduce -15.5%
DV Doubleverify Holdings Inc. 0.07% 414,237 $14.6M New
HD Home Depot Inc. 0.07% 37,915 $14.5M Add +10.7%
CMG Chipotle Mexican Grill Inc. 0.07% 4,889 $14.2M Add +38.0%
PYPL PayPal Holdings Inc. 0.07% 206,691 $13.8M Add +72.5%
IDXX Idexx Laboratories Inc. 0.07% 25,612 $13.8M Reduce -17.6%
ARES Ares Management Corp. Class A 0.07% 102,773 $13.7M Reduce -41.4%
WCN Waste Connections Inc. 0.07% 79,396 $13.7M Reduce -4.5%
UPST Upstart Holdings Inc. 0.07% 507,526 $13.6M Add +84.3%
SITM Sitime Corp. 0.07% 143,689 $13.4M Reduce -2.3%
FN Fabrinet 0.07% 70,511 $13.3M New
MS Morgan Stanley 0.06% 138,383 $13.0M Add +12.7%
SHOP Shopify Inc. Class A 0.06% 163,183 $12.6M Reduce -64.5%
INMD Inmode Ltd. 0.06% 566,618 $12.2M Add +18.8%
CDRE Cadre Holdings Inc. 0.06% 329,095 $11.9M Add +33.7%
EPAM Epam Systems Inc. 0.06% 41,106 $11.4M Reduce -72.3%
LYV Live Nation Entertainment Inc. 0.06% 106,344 $11.2M Reduce -26.4%
ODD Oddity Tech Ltd. Class A 0.06% 258,635 $11.2M Add +12.9%
DECK Deckers Outdoor Corp. 0.06% 11,861 $11.2M Reduce -14.3%
DPZ Domino's Pizza Inc. 0.06% 22,330 $11.1M Add +5.6%
DDOG Datadog Inc. Class A 0.05% 88,142 $10.9M Reduce -8.5%
PG The Procter & Gamble Co. 0.05% 64,574 $10.5M Add +20.1%
ICLR Icon PLC 0.05% 30,826 $10.4M Add +19.3%
MPWR Monolithic Power Systems Inc. 0.05% 15,270 $10.3M Add +62.5%
ALT Altimmune Inc. 0.05% 993,516 $10.1M Add +204.2%
EFX Equifax Inc. 0.05% 37,395 $10.0M New
AGTI Agiliti Inc. 0.05% 985,279 $10.0M Reduce -47.8%
PCTY Paylocity Holding Corp. 0.05% 58,006 $10.0M Reduce -16.6%
APH Amphenol Corp. Class A 0.05% 86,328 $10.0M Reduce -18.3%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 368,874 $9.6M Reduce -52.8%
BRKR Bruker Corp. 0.05% 101,007 $9.5M Add +235.2%
TTWO Take-Two Interactive Softwre 0.05% 63,826 $9.5M Reduce -1.7%
CVX Chevron Corp. 0.05% 59,638 $9.4M Add +17.8%
AXON Axon Enterprise Inc. 0.05% 29,969 $9.4M Add +20.3%
CRM Salesforce Inc. 0.05% 30,877 $9.3M Add +386.4%
MRK Merck & Co. Inc. 0.05% 69,710 $9.2M Add +88.4%
MMYT Makemytrip Ltd. 0.05% 128,493 $9.1M Reduce -66.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 42,483 $9.1M Reduce -70.8%
QCOM Qualcomm Inc. 0.04% 52,894 $9.0M Add +13.5%
DRIL-QUIP INC 0.04% 394,701 $8.9M Reduce -44.4%
LSCC Lattice Semiconductor Corp. 0.04% 112,092 $8.8M Add +32.2%
PCOR Procore Technologies Inc. 0.04% 106,017 $8.7M Add +53.4%
VRSK Verisk Analytics Inc. 0.04% 36,261 $8.5M Reduce -26.3%
BLK BlackRock Finance Inc. 0.04% 10,153 $8.5M Add +13.8%
CECO Ceco Environmental Corp. 0.04% 361,540 $8.3M New
FND Floor & Decor Holdings Inc. Class A 0.04% 63,939 $8.3M Reduce -26.1%
PEP Pepsico Inc. 0.04% 47,191 $8.3M Add +6.6%
APO Apollo Global Management Inc. 0.04% 72,401 $8.1M New
TCOM Trip.com Group Ltd.-ADR 0.04% 182,099 $8.0M Reduce -4.9%
HON Honeywell International Inc. 0.04% 38,428 $7.9M Reduce -6.5%
MASS 908 Devices Inc. 0.04% 1,016,402 $7.7M Reduce -16.0%
AUTL Autolus Therapeutics PLC 0.04% 1,196,876 $7.6M Reduce -11.6%
ATFV Alger 35 ETF 0.04% 375,537 $7.6M No change
XOM Exxon Mobil Corp. 0.04% 64,528 $7.5M Add +12.8%
LRMR Larimar Therapeutics Inc. 0.04% 987,933 $7.5M Add +1041.3%
MOH Molina Healthcare Inc. 0.04% 17,985 $7.4M Add +36.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.04% 85,998 $7.3M Reduce -2.1%
BX Blackstone Inc. 0.04% 55,033 $7.2M Reduce -78.5%
OLED Universal Display Corp. 0.04% 42,500 $7.2M Add +2.7%
MSCI MSCI Inc. 0.04% 12,718 $7.1M Reduce -25.2%
OKTA Okta Inc. 0.03% 67,322 $7.0M New
SNPS Synopsys Inc. 0.03% 12,169 $7.0M Add +1218.4%
NVR NVR Inc. 0.03% 856 $6.9M Add +1.4%
ORLY O'reilly Automotive Inc. 0.03% 6,118 $6.9M Reduce -0.1%
MTD Mettler-Toledo International 0.03% 5,138 $6.8M Add +48.8%
TYL Tyler Technologies Inc. 0.03% 16,041 $6.8M Add +0.0%
CAH Cardinal Health Inc. 0.03% 60,907 $6.8M Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 178,432 $6.8M Add +13.7%
BLKB Blackbaud Inc. 0.03% 89,084 $6.6M Reduce -2.1%
DELL Dell Technologies -C 0.03% 57,470 $6.6M Reduce -86.1%
MIDD Middleby Corp. 0.03% 40,642 $6.5M Reduce -3.1%
JNJ Johnson & Johnson 0.03% 40,480 $6.4M Add +13.6%
INGN Inogen Inc. 0.03% 773,513 $6.2M Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 227,153 $6.0M New
LRCX Lam Research Corp. 0.03% 6,144 $6.0M Reduce -3.3%
APD Air Products & Chemicals Inc. 0.03% 24,433 $5.9M Add +7.3%
KO The Coca-Cola Co. 0.03% 94,918 $5.8M Add +16.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 72,400 $5.5M Reduce -39.0%
ZS Zscaler Inc. 0.03% 28,160 $5.4M Add +30.7%
VSXY Victoria's Secret & Co. 0.03% 278,320 $5.4M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.03% 122,762 $5.3M Add +10.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 441,305 $5.3M Reduce -50.5%
NEOG Neogen Corp. 0.03% 332,767 $5.3M Reduce -32.2%
SWIM Latham Group Inc. 0.03% 1,324,575 $5.2M Reduce -0.1%
PODD Insulet Corp. 0.03% 30,522 $5.2M Reduce -47.5%
W Wayfair Inc. Class A 0.03% 75,300 $5.1M Reduce -81.8%
HQY Healthequity Inc. 0.03% 62,067 $5.1M Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 39,364 $5.1M Add +72.9%
UNP Union Pacific Corp. 0.02% 20,260 $5.0M Add +8.4%
SMAR Smartsheet Inc. Class A 0.02% 127,935 $4.9M Reduce -81.9%
AMT American Tower Corp. 0.02% 24,801 $4.9M Reduce -64.8%
WSC Willscot Holdings Corp. 0.02% 104,612 $4.9M Add +181.7%
FRTY Alger Mid Cap 40 ETF 0.02% 304,581 $4.8M Reduce -4.7%
ON On Semiconductor 0.02% 65,042 $4.8M Reduce -46.4%
OSCR Oscar Health Inc. Class A 0.02% 320,553 $4.8M Add +69.3%
CSCO Cisco Systems Inc. 0.02% 94,839 $4.7M Add +14.2%
VZ Verizon Communications Inc. 0.02% 112,765 $4.7M Add +13.7%
MCD McDonald's Corp. 0.02% 16,570 $4.7M Add +17.2%
TTE Totalenergies SE -Spon ADR 0.02% 67,524 $4.6M Add +15.4%
DLO Dlocal Ltd. 0.02% 313,708 $4.6M Reduce -2.6%
CPRI Capri Holdings Ltd. 0.02% 101,682 $4.6M Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A 0.02% 69,474 $4.6M New
ACIW Aci Worldwide Inc. 0.02% 138,203 $4.6M Reduce -30.3%
SPG Simon Property Group Inc. 0.02% 28,673 $4.5M Add +14.9%
KROS Keros Therapeutics Inc. 0.02% 65,880 $4.4M New
HXL Hexcel Corp. 0.02% 58,224 $4.2M Reduce -2.2%
FIVE Five Below 0.02% 22,942 $4.2M Add +8.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 60,364 $4.1M Add +11.0%
TRU Transunion 0.02% 51,181 $4.1M Add +55.4%
JOBY Joby Aviation Inc. 0.02% 757,810 $4.1M Add +50.5%
SMCI Super Micro Computer Inc. 0.02% 4,014 $4.1M Add +119.3%
SCCO Southern Copper Corp. 0.02% 37,888 $4.0M Add +11.8%
AVTR Avantor Inc. 0.02% 156,863 $4.0M Reduce -0.1%
CCI Crown Castle Inc. 0.02% 36,563 $3.9M Reduce -41.1%
WELL Welltower Inc. 0.02% 40,257 $3.8M Reduce -24.3%
SBUX Starbucks Corp. 0.02% 41,147 $3.8M Add +13.3%
BBY Best Buy Co. Inc. 0.02% 45,333 $3.7M New
AZO AutoZone Inc. 0.02% 1,166 $3.7M Reduce -49.1%
DHI D.R. Horton Inc. 0.02% 22,141 $3.6M Reduce -75.0%
FUSN Fusion Pharmaceuticals Inc. 0.02% 167,415 $3.6M Reduce -46.3%
NKE Nike Inc. Class B 0.02% 37,499 $3.5M Add +487.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 64,108 $3.5M Reduce -95.8%
NVEE NV5 Global Inc. 0.02% 35,192 $3.4M Reduce -3.5%
CAVA Cava Group Inc. 0.02% 48,627 $3.4M Add +28.5%
LAMR Lamar Advertising Co. Class A 0.02% 28,131 $3.4M Add +17.9%
RBLX Roblox Corp. Class A 0.02% 86,283 $3.3M New
MO Altria Group Inc. 0.02% 74,477 $3.2M Add +12.3%
HIG Hartford Insurance Group Inc. 0.02% 31,328 $3.2M Add +6.7%
ORCL Oracle Corp. 0.02% 25,582 $3.2M Add +14.4%
CSW CSW Industrials Inc. 0.02% 13,548 $3.2M New
CYBR Cyberark Software Ltd./Israel 0.02% 11,940 $3.2M Add +27.3%
NEE Nextera Energy Inc. 0.02% 48,972 $3.1M Add +5.4%
SRE Sempra 0.02% 43,217 $3.1M Add +16.5%
MQ Marqeta Inc. 0.02% 516,593 $3.1M Reduce -2.2%
AZEK The Azek Co. Inc. 0.02% 61,032 $3.1M Reduce -2.2%
PLD Prologis Inc. 0.02% 23,517 $3.1M Add +9.9%
GRMN Garmin Ltd. 0.02% 20,568 $3.1M Add +13.2%
OKE Oneok Inc. 0.02% 38,134 $3.1M Add +19.4%
CTAS Cintas Corp. 0.02% 4,440 $3.1M Add +9.2%
ORIC Oric Pharmaceuticals Inc. 0.01% 219,943 $3.0M New
MDT Medtronic PLC 0.01% 34,411 $3.0M Add +20.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 53,940 $3.0M Reduce -55.3%
VRNS Varonis Systems Inc. 0.01% 62,981 $3.0M New
IDCC Interdigital Inc. 0.01% 27,182 $2.9M Add +1190.1%
PRAX Praxis Precision Medicines I 0.01% 47,041 $2.9M New
WBS Webster Financial Corp. 0.01% 56,029 $2.8M Reduce -55.7%
BHVN Biohaven Ltd. 0.01% 51,104 $2.8M Reduce -23.7%
SYY Sysco Corp. 0.01% 34,205 $2.8M Add +13.5%
GH Guardant Health Inc. 0.01% 134,262 $2.8M Add +161.6%
TWST Twist Bioscience Corp. 0.01% 79,797 $2.7M Add +172.8%
ED Consolidated Edison Inc. 0.01% 30,017 $2.7M Add +12.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 31,180 $2.7M Reduce -6.6%
IOVA Iovance Biotherapeutics Inc. 0.01% 182,765 $2.7M New
JCI Johnson Controls Internation 0.01% 41,352 $2.7M Add +13.8%
EWCZ European Wax Center Inc. Class A 0.01% 206,406 $2.7M New
BCPC Balchem Corp. 0.01% 17,171 $2.7M Reduce -47.3%
CI The Cigna Group 0.01% 7,229 $2.6M New
SRRK Scholar Rock Holding Corp. 0.01% 147,201 $2.6M Reduce -9.1%
PM Philip Morris International 0.01% 27,943 $2.6M Add +12.1%
PXD Pioneer Natural Resources Co. 0.01% 9,633 $2.5M Reduce -68.7%
THC Tenet Healthcare Corp. 0.01% 23,846 $2.5M New
AMG Affiliated Managers Group 0.01% 14,880 $2.5M Reduce -2.3%
PFE Pfizer Inc. 0.01% 89,660 $2.5M Add +15.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 221,531 $2.5M New
HCP Hashicorp Inc. Class A 0.01% 91,147 $2.5M New
NVS Novartis AG-Sponsored ADR 0.01% 24,443 $2.4M Add +14.6%
WSO Watsco Inc. 0.01% 5,431 $2.3M New
MTN Vail Resorts Inc. 0.01% 10,484 $2.3M Add +11.1%
PANW Palo Alto Networks Inc. 0.01% 8,204 $2.3M Add +79.6%
CQP Cheniere Energy Partners LP 0.01% 46,993 $2.3M Add +6.5%
MLAB Mesa Laboratories Inc. 0.01% 20,742 $2.3M Reduce -23.1%
MORF Morphic Holding Inc. 0.01% 64,195 $2.3M Reduce -2.2%
DT Dynatrace Inc. 0.01% 46,815 $2.2M New
GD General Dynamics Corp. 0.01% 7,672 $2.2M Add +19.7%
BILL Bill Holdings Inc. 0.01% 31,101 $2.1M Reduce -48.8%
HLVX Hillevax Inc. 0.01% 124,122 $2.1M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.01% 37,770 $2.0M Reduce -6.8%
PETQ Petiq Inc. 0.01% 111,889 $2.0M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,073 $2.0M Reduce -78.2%
CDNA Caredx Inc. 0.01% 186,048 $2.0M New
CG The Carlyle Group Inc. 0.01% 41,544 $1.9M Add +18.1%
XPO Xpo Inc. 0.01% 15,253 $1.9M Reduce -7.3%
GILD Gilead Sciences Inc. 0.01% 24,915 $1.8M Add +13.2%
PAYC Paycom Software Inc. 0.01% 9,119 $1.8M Reduce -45.0%
ANRO Alto Neuroscience Inc. 0.01% 118,016 $1.8M New
CDXS Codexis Inc. 0.01% 508,095 $1.8M Add +17.4%
GSK GSK PLC-Spon ADR 0.01% 41,068 $1.8M Add +20.8%
FITB Fifth Third Bancorp 0.01% 46,866 $1.7M New
MXCT Maxcyte Inc. 0.01% 399,162 $1.7M Reduce -1.9%
BPMC Blueprint Medicines Corp. 0.01% 16,913 $1.6M New
DOW Dow Inc. 0.01% 25,426 $1.5M Add +19.0%
PLRX Pliant Therapeutics Inc. 0.01% 97,082 $1.4M Reduce -20.3%
PLTR Palantir Technologies Inc. Class A 0.01% 61,429 $1.4M New
RCUS Arcus Biosciences Inc. 0.01% 73,498 $1.4M Reduce -2.3%
AMAT Applied Materials Inc. 0.01% 6,610 $1.4M New
AEROVATE THERAPEUTICS INC 0.01% 43,790 $1.3M Add +20.0%
FORTE BIOSCIENCES INC 0.01% 1,838,965 $1.3M No change
TOST Toast Inc. Class A 0.01% 49,605 $1.2M Add +707.9%
FLEX Flex Ltd. 0.01% 42,562 $1.2M No change
VLTO Veralto Corp. 0.01% 13,310 $1.2M Reduce -49.4%
KVUE Kenvue Inc. 0.01% 54,769 $1.2M Add +5.6%
ACN Accenture PLC Class A 0.01% 3,319 $1.2M Add +69.9%
DNTH Dianthus Therapeutics Inc. 0.01% 36,367 $1.1M Reduce -10.9%
RRX Regal Rexnord Corp. 0.01% 5,645 $1.0M New
RDDT Reddit Inc. Class A 0.00% 19,955 $984K New
QTRX Quanterix Corp. 0.00% 41,098 $968K Reduce -2.2%
MRUS Merus NV 0.00% 20,597 $927K New
FLUT Flutter Entertainment PLC-Di 0.00% 4,522 $893K New
SAIA Saia Inc. 0.00% 1,504 $880K Add +54.4%
ITCI Intra-Cellular Therapies Inc. 0.00% 12,534 $867K New
ADSK Autodesk Inc. 0.00% 3,184 $829K No change
PRTA Prothena Corp. PLC 0.00% 32,996 $817K Reduce -2.2%
ANAB Anaptysbio Inc. 0.00% 33,882 $763K New
ZTS Zoetis Inc. 0.00% 4,484 $759K No change
IDYA Ideaya Biosciences Inc. 0.00% 16,882 $741K Reduce -16.4%
SYRE Spyre Therapeutics Inc. 0.00% 18,158 $689K New
A Agilent Technologies Inc. 0.00% 4,624 $673K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 194,879 $643K Add +90.1%
IMCR Immunocore Holdings PLC-ADR 0.00% 9,479 $616K Add +52.7%
PTC PTC Inc. 0.00% 3,250 $614K Reduce -7.6%
URI United Rentals Inc. 0.00% 832 $600K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11,511 $598K New
EXAS Exact Sciences Corp. 0.00% 8,654 $598K Reduce -91.7%
XYL Xylem Inc. 0.00% 4,421 $571K No change
DE Deere & Co. 0.00% 1,362 $559K Reduce -11.2%
TWLO Twilio Inc. Class A 0.00% 8,915 $545K New
DLR Digital Realty Trust Inc. 0.00% 3,762 $542K Add +7.5%
TTEK Tetra Tech Inc. 0.00% 2,875 $531K Reduce -4.5%
PDD PDD Holdings Inc. 0.00% 4,417 $513K Reduce -36.0%
ROP Roper Technologies Inc. 0.00% 894 $501K Add +353.8%
FLNC Fluence Energy Inc. 0.00% 28,379 $492K New
FSLR First Solar Inc. 0.00% 2,856 $482K No change
ITGR Integer Holdings Corp. 0.00% 3,991 $466K New
UFPT Ufp Technologies Inc. 0.00% 1,842 $465K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,682 $453K No change
PFGC Performance Food Group Co. 0.00% 5,954 $444K New
ALLE Allegion PLC 0.00% 3,277 $441K No change
SBCF Seacoast Banking Corp. 0.00% 16,970 $431K Reduce -48.3%
KNSL Kinsale Capital Group Inc. 0.00% 807 $423K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7,413 $417K No change
BALL Ball Corp. 0.00% 5,947 $401K Reduce -40.0%
KURA Kura Oncology Inc. 0.00% 18,079 $386K New
TRMB Trimble Inc. 0.00% 5,921 $381K No change
DSGX The Descartes Systems Grp 0.00% 4,107 $376K Add +398.4%
LULU Lululemon Athletica Inc. 0.00% 904 $353K No change
LAD Lithia Motors Inc. 0.00% 929 $279K New
GE General Electric 0.00% 1,240 $218K No change
JBL Jabil Inc. 0.00% 1,408 $189K No change
GRITSTONE BIO INC 0.00% 57,751 $148K New
BKNG Booking Holdings Inc. 0.00% 37 $134K Reduce -99.3%
EXP Eagle Materials Inc. 0.00% 487 $132K No change
S Sentinelone Inc. Class A 0.00% 5,386 $126K Reduce -78.1%
TW Tradeweb Markets Inc. Class A 0.00% 1,159 $121K Add +62.1%
ALSN Allison Transmission Holding 0.00% 1,442 $117K No change
GTLB Gitlab Inc. Class A 0.00% 1,911 $111K Reduce -99.4%
BSY Bentley Systems Inc. Class B 0.00% 1,985 $104K Reduce -97.7%
AWEG Alger Weatherbie Enduring GR 0.00% 4,406 $103K Add +0.3%
LECO Lincoln Electric Holdings 0.00% 399 $102K No change
FROG Jfrog Ltd. 0.00% 1,841 $81K Add +15.3%
IOT Samsara Inc. Class A 0.00% 1,971 $74K Add +77.1%
TDY Teledyne Technologies Inc. 0.00% 168 $72K Reduce -97.6%
ADMA Adma Biologics Inc. 0.00% 10,434 $69K No change
FISV Fiserv Inc. 0.00% 397 $63K No change
ANSS Ansys Inc. 0.00% 144 $50K Reduce -99.4%
TMDX Transmedics Group Inc. 0.00% 637 $47K Reduce -100.0%
CBOE Cboe Global Markets Inc. 0.00% 241 $44K Reduce -90.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,543 $44K Reduce -96.0%
TOL Toll Brothers Inc. 0.00% 325 $42K No change
FIVN FIVE9 Inc. 0.00% 662 $41K No change
HWM Howmet Aerospace Inc. 0.00% 600 $41K No change
WDAY Workday Inc. Class A 0.00% 111 $30K No change
LIN Linde PLC 0.00% 61 $28K No change
ESTC Elastic NV 0.00% 276 $28K New
PD Pagerduty Inc. 0.00% 925 $21K New
CFLT Confluent Inc. Class A 0.00% 650 $20K Reduce -99.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 283 $19K No change
BRZE Braze Inc. Class A 0.00% 238 $11K Reduce -62.3%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -12.5% 3.68% −1.45
UNH Unitedhealth Group Inc. Reduce -75.5% 0.22% −0.81
TMDX Transmedics Group Inc. Reduce -100.0% 0.00% −0.57
TSLA Tesla Inc. Reduce -26.8% 0.49% −0.54
AMGN Amgen Inc. Reduce -66.8% 0.20% −0.47
NOW ServiceNow Inc. Reduce -48.3% 0.44% −0.41
HUM Humana Inc. Sold out 0.00% −0.41
SLB SLB Ltd. Reduce -95.8% 0.02% −0.41
GOOG Alphabet Inc. Class C Reduce -12.2% 2.59% −0.38
LNG Cheniere Energy Inc. Sold out 0.00% −0.37
CME Cme Group Inc. Reduce -77.1% 0.10% −0.36
MELI MercadoLibre Inc. Reduce -15.2% 1.08% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -72.2% 0.12% −0.35
ACAD Acadia Pharmaceuticals Inc. Reduce -28.9% 0.21% −0.33
DXCM Dexcom Inc. Reduce -47.1% 0.37% −0.31
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -10.2% 1.81% −0.24
INSP Inspire Medical Systems Inc. Reduce -45.2% 0.24% −0.21
SPGI S&P Global Inc. Reduce -8.5% 0.85% −0.20
EPAM Epam Systems Inc. Reduce -72.3% 0.06% −0.18
PGNY Progyny Inc. Reduce -22.7% 0.45% −0.17
SMAR Smartsheet Inc. Class A Reduce -81.9% 0.02% −0.16
BX Blackstone Inc. Reduce -78.5% 0.04% −0.14
CABA Cabaletta Bio Inc. Reduce -6.5% 0.26% −0.14
FSV Firstservice Corp. Reduce -9.8% 0.80% −0.14
CFLT Confluent Inc. Class A Reduce -99.9% 0.00% −0.14
ATRC Atricure Inc. Reduce -51.6% 0.08% −0.14
DELL Dell Technologies -C Reduce -86.1% 0.03% −0.14
SHOP Shopify Inc. Class A Reduce -64.5% 0.06% −0.13
PRO Pros Holdings Inc. Reduce -9.5% 0.46% −0.13
GKOS Glaukos Corp. Reduce -25.1% 0.58% −0.13
SPSC SPS Commerce Inc. Reduce -7.8% 0.53% −0.13
VEEV Veeva Systems Inc. Class A Reduce -46.5% 0.18% −0.12
SDGR Schrodinger Inc. Sold out 0.00% −0.12
GFL GFL Environmental Inc.-Sub VT Reduce -2.9% 0.99% −0.12
ACHC Acadia Healthcare Co. Inc. Reduce -14.8% 0.46% −0.12
W Wayfair Inc. Class A Reduce -81.8% 0.03% −0.11
KRYS Krystal Biotech Inc. Sold out 0.00% −0.11
GTLB Gitlab Inc. Class A Reduce -99.4% 0.00% −0.10
EVBG Everbridge Inc. Sold out 0.00% −0.10
TECH Bio-Techne Corp. Reduce -12.2% 0.29% −0.10
BKNG Booking Holdings Inc. Reduce -99.3% 0.00% −0.10
HEI Heico Corp. Reduce -16.8% 0.45% −0.10
BL Blackline Inc. Reduce -32.7% 0.18% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -70.8% 0.04% −0.10
MLTX Moonlake Immunotherapeutics Reduce -17.8% 0.17% −0.10
NVRO Nevro LLC Reduce -1.7% 0.15% −0.10
RBC RBC Bearings Inc. Reduce -3.4% 0.51% −0.10
INTU Intuit Inc. Reduce -19.4% 0.31% −0.09
PCVX Vaxcyte Inc. Reduce -16.4% 0.47% −0.09

Portfolio Buys Q4 2023 → Q1 2024

MU Micron Technology Inc. Add +309.4% 1.00% +0.81
NFLX Netflix Inc. Add +51.9% 1.34% +0.57
SYK Stryker Corp. New 0.51% +0.51
AMZN Amazon.com Inc. Add +0.3% 5.74% +0.49
TSM Taiwan Semiconductor-SP ADR Add +22.6% 1.27% +0.41
AVGO Broadcom Inc. Add +33.6% 1.29% +0.41
LLY Eli Lilly & Co. Add +14.3% 1.25% +0.36
C Citigroup Inc. New 0.34% +0.34
MBLY Mobileye Global Inc. Class A Add +401.7% 0.45% +0.32
DKNG Draftkings Inc. Class A Add +57.0% 0.66% +0.30
MSFT Microsoft Corp. Add +0.0% 10.18% +0.28
AMD Advanced Micro Devices Add +7.7% 1.32% +0.23
WMT Walmart Inc. Add +1123.9% 0.25% +0.23
RH RH Add +194.0% 0.32% +0.22
MSTR Strategy Inc. New 0.21% +0.21
TNDM Tandem Diabetes Care Inc. Add +394.4% 0.26% +0.21
ABSI Absci Corp. New 0.21% +0.21
SPOT Spotify Technology SA Add +45.0% 0.43% +0.20
VKTX Viking Therapeutics Inc. New 0.19% +0.19
EW Edwards Lifesciences Corp. New 0.18% +0.18
OWL Blue Owl Capital Inc. New 0.17% +0.17
MOD Modine Manufacturing Co. New 0.17% +0.17
SNOW Snowflake Inc. Add +233.8% 0.28% +0.17
UBER Uber Technologies Inc. Add +15.3% 0.67% +0.17
AKRO Akero Therapeutics Inc. Add +1372.1% 0.17% +0.16
IBM Intl Business Machines Corp. New 0.15% +0.15
ONON On Holding AG Class A Add +570.3% 0.16% +0.14
ALAB Astera Labs Inc. New 0.13% +0.13
CEG Constellation Energy New 0.12% +0.12
SHAK Shake Shack Inc. Class A Add +36.2% 0.28% +0.12
SRPT Sarepta Therapeutics Inc. Add +185.1% 0.17% +0.12
DHR Danaher Corp. Add +33.8% 0.46% +0.11
XYZ Block Inc. New 0.11% +0.11
CELH Celsius Holdings Inc. Add +15.4% 0.27% +0.10
PLMR Palomar Holdings Inc. New 0.10% +0.10
KRUS Kura Sushi USA Inc. Class A Add +19.2% 0.25% +0.10
IEX Idex Corp. New 0.08% +0.08
BURL Burlington Stores Inc. Add +14.0% 0.38% +0.08
VERX Vertex Inc. Class A Add +3.3% 0.72% +0.08
NUVL Nuvalent Inc. Class A Add +69.1% 0.20% +0.07
GPN Global Payments Inc. Add +687.2% 0.08% +0.07
DV Doubleverify Holdings Inc. New 0.07% +0.07
FSS Federal Signal Corp. Add +127.7% 0.13% +0.07
STVN Stevanato Group SPA Add +110.9% 0.13% +0.07
NET Cloudflare Inc. Class A Add +144.3% 0.11% +0.07
FERG Ferguson Jersey Ltd. Add +421.1% 0.09% +0.07
INFA Informatica Inc. Class A Add +368.9% 0.08% +0.07
MYRG MYR Group Inc./Delaware Add +110.3% 0.12% +0.07
FN Fabrinet New 0.07% +0.07
ONT Onterris Inc. Add +24.4% 0.23% +0.07

Options Activity Q4 2023 → Q1 2024

CARVANA CO put Sold out 660 $660before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$30.0BNVDA, MSFT, AMZN, NBIS, GOOG
Q1 2026 443$22.8BNVDA, MSFT, AMZN, AAPL, GOOG
Q4 2025 457$25.5BNVDA, MSFT, AMZN, META, AAPL
Q3 2025 445$25.7BNVDA, MSFT, META, AMZN, APP
Q2 2025 430$22.3BNVDA, MSFT, AMZN, META, APP
Q1 2025 416$17.6BMSFT, NVDA, AMZN, META, AAPL
Q4 2024 405$21.0BNVDA, MSFT, AMZN, AAPL, META
Q3 2024 433$20.6BMSFT, NVDA, AMZN, AAPL, META
Q2 2024 424$20.6BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 443$20.2BMSFT, NVDA, AMZN, META, AAPL