Fund profile
Tickers
AAGOX
Fund manager
Total assets
$329.32 mm
Liabilities
$480.73 k
Net assets
$328.84 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.60 mm | 70.37 k shares | 9.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.16 mm | 27.84 k shares | 7.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.75 mm | 126.11 k shares | 6.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.37 mm | 31.65 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.95 mm | 91.63 k shares | 4.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.16 mm | 72.91 k shares | 4.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.63 mm | 164.08 k shares | 3.84 | Common equity | Long | USA |
AAPL Apple Inc | 12.53 mm | 73.05 k shares | 3.81 | Common equity | Long | USA |
NTRA Natera Inc | 11.22 mm | 122.72 k shares | 3.41 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.87 mm | 7.19 k shares | 3.31 | Common equity | Long | Uruguay |
NFLX Netflix Inc. | 10.77 mm | 17.74 k shares | 3.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.60 mm | 117.50 k shares | 2.92 | Common equity | Long | USA |
HEI Heico Corp. | 8.08 mm | 42.32 k shares | 2.46 | Common equity | Long | USA |
Alger 35 Fund
|
7.74 mm | 559.47 k shares | 2.35 | Common equity | Long | USA |
Alger ETF Trust | 7.19 mm | 355.69 k shares | 2.19 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.67 mm | 49.03 k shares | 2.03 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 5.63 mm | 20.16 k shares | 1.71 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.18 mm | 149.36 k shares | 1.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.00 mm | 21.60 k shares | 1.52 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.19 mm | 3.40 k shares | 1.27 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.18 mm | 54.22 k shares | 1.27 | Common equity | Long | Canada |
ADBE Adobe Inc | 4.18 mm | 8.28 k shares | 1.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.17 mm | 43.17 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 3.91 mm | 22.26 k shares | 1.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.47 mm | 3.57 k shares | 1.05 | Common equity | Long | USA |
FSV FirstService Corp | 3.32 mm | 20.04 k shares | 1.01 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 3.22 mm | 16.10 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.21 mm | 4.12 k shares | 0.98 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.16 mm | 69.63 k shares | 0.96 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 3.02 mm | 68.88 k shares | 0.92 | Common equity | Long | China |
MCK Mckesson Corporation | 2.92 mm | 5.44 k shares | 0.89 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.88 mm | 14.51 k shares | 0.87 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.67 mm | 70.00 k shares | 0.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.56 mm | 1.94 k shares | 0.78 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.51 mm | 4.08 k shares | 0.76 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.46 mm | 6.85 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.40 mm | 13.19 k shares | 0.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.33 mm | 8.20 k shares | 0.71 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.28 mm | 15.63 k shares | 0.69 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.27 mm | 2.36 k shares | 0.69 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.27 mm | 32.01 k shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 2.25 mm | 6.30 k shares | 0.69 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.25 mm | 7.03 k shares | 0.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.17 mm | 31.70 k shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.02 mm | 5.05 k shares | 0.61 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.00 mm | 4.88 k shares | 0.61 | Common equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 1.88 mm | 1.88 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 1.78 mm | 21.06 k shares | 0.54 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
1.73 mm | 76.00 shares | 0.53 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.72 mm | 20.95 k shares | 0.52 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.72 mm | 8.62 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.58 mm | 2.07 k shares | 0.48 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.51 mm | 14.32 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.46 mm | 5.84 k shares | 0.44 | Common equity | Long | USA |
ZS Zscaler Inc | 1.30 mm | 6.74 k shares | 0.39 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.17 mm | 7.23 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 766.76 k | 5.81 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 493.30 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 242.45 k | 580.00 shares | 0.07 | Common equity | Long | USA |