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FRED ALGER MANAGEMENT, LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 3520.

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Holdings: 425 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 507 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
NVIDIA CorporationNVDAEquity67066G1043,54711.8%17,725,271Added+1,343,353
Microsoft CorporationMSFTEquity5949181041,9266.4%5,164,479Added+178,466
Amazon.com, Inc.AMZNEquity0231351061,7235.7%7,230,242Added+77,119
Nebius Group N.V. Class AEquityN972841081,5825.3%5,726,557Reduced−3,872,749
Alphabet Inc. Class CGOOGLEquity02079K1071,5315.1%4,334,298Added+511,158
Apple Inc.AAPLEquity0378331001,4594.9%5,042,160Added+405,247
Western Digital CorporationWDCEquity9581021051,4094.7%2,206,326Reduced−453,509
Meta Platforms Inc Class AMETAEquity30303M1021,1233.7%1,993,697Added+214,099
Broadcom Inc.AVGOEquity11135F1011,0413.5%2,755,271Reduced−194,140
Space Exploration Technologies Corp. Class ASPCXEquity84615Q1039873.3%5,779,419New+5,779,419
Tesla, Inc.TSLAEquity88160R1018452.8%2,008,337Added+182,674
AppLovin Corp. Class AAPPEquity03831W1086672.2%1,294,110Added+121,070
Astera Labs, Inc.ALABEquity04626A1036202.1%1,283,840Reduced−1,289,165
Talen Energy CorpTLNEquity87422Q1095942.0%1,546,473Added+360,520
Natera, Inc.NTRAEquity6323071044831.6%1,778,009Added+21,537
QXO, Inc.QXOEquity82846H4054731.6%27,362,195Added+4,957,483
GE Vernova Inc.GEVEquity36828A1014701.6%400,255Added+59,516
Sea Limited Sponsored ADR Class ASEEquity81141R1003461.2%3,609,683Added+238,985
Micron Technology, Inc.MUEquity5951121033091.0%267,881Added+157,008
HEICO Corporation Class AHEIEquity4228062082720.9%1,053,756Added+92,391
Arrowhead Pharmaceuticals, Inc.ARWREquity04280A1002690.9%3,301,919Reduced−40,574
Advanced Micro Devices, Inc.AMDEquity0079031072630.9%452,304New+452,304
Novo Nordisk A/S Sponsored ADR Class BNVOEquity6701002052350.8%4,907,570New+4,907,570
Robinhood Markets, Inc. Class AHOODEquity7707001022290.8%2,281,365Added+1,166,891
Roku, Inc. Class AROKUEquity77543R1022210.7%1,596,717Added+5,594
GFL Environmental IncGFLEquity36168Q1042000.7%5,430,363Reduced−587,164
Lumentum Holdings, Inc.LITEEquity55024U1091990.7%231,787Added+228,113
Twilio, Inc. Class ATWLOEquity90138F1021710.6%830,937Added+640,196
Biogen Inc.BIIBEquity09062X1031700.6%788,307Added+55,113
Snowflake, Inc.SNOWEquity8334451091590.5%623,944New+623,944
Figure Technology Solutions, Inc. Class AFIGREquity3493811031540.5%5,006,052Added+1,167,201
MercadoLibre, Inc.MELIEquity58733R1021370.5%80,666Reduced−14,052
IREN LimitedEquityQ4982L1091310.4%2,874,178Added+2,549,088
Dianthus Therapeutics, Inc.DNTHEquity2528281081270.4%1,302,493Added+140,570
Rocket Companies, Inc. Class ARKTEquity77311W1011250.4%7,924,378Reduced−2,265,051
Cloudflare Inc Class ANETEquity18915M1071180.4%480,127Reduced−57,935
Vertiv Holdings Co. Class AVRTEquity92537N1081160.4%347,328Reduced−125,596
Cardinal Health, Inc.CAHEquity14149Y1081140.4%481,068Reduced−41,385
Johnson & JohnsonJNJEquity4781601041130.4%444,151Added+109,559
Welltower Inc.WELLEquity95040Q1041100.4%485,020Reduced−48,513
RBC Bearings IncorporatedRBCEquity75524B1041080.4%167,519Reduced−11,615
Seagate Technology Holdings PLCEquityG7997R1031050.3%108,461Added+45,902
Repligen CorporationRGENEquity7599161091000.3%733,739Added+298,965
KLA CorporationKLACEquity48248010095.80.3%317,563Added+285,277
Alphabet Inc. Class AGOOGLEquity02079K30595.40.3%267,048Added+35,557
Freeport-McMoRan, Inc.FCXEquity35671D85793.10.3%1,480,807New+1,480,807
Eli Lilly and CompanyLLYEquity53245710890.80.3%75,669Reduced−43,101
Shopify, Inc. Class ASHOPEquity82509L10788.70.3%776,493Reduced−154,204
GlobalFoundries Inc.EquityG3938710888.10.3%1,067,264New+1,067,264
SharkNinja, Inc.EquityG8068L10883.30.3%546,921Added+37,403
UnitedHealth Group IncorporatedUNHEquity91324P10280.80.3%194,327Added+16,621
Arista Networks IncANETEquity04041320580.10.3%471,406Reduced−211,367
MongoDB, Inc. Class AMDBEquity60937P10678.20.3%232,714Reduced−205,899
Netflix, Inc.NFLXEquity64110L10677.50.3%1,086,063Reduced−946,934
SOLV Energy Inc Class AMWHEquity78475V10377.40.3%2,272,871New+2,272,871
ServiceNow, Inc.NOWEquity81762P10270.40.2%709,275Added+699,578
HEICO CorporationHEIEquity42280610968.60.2%192,685Reduced−5,364
Cardinal Infrastructure Group, Inc.CDNLEquity14154A10268.50.2%727,033Added+40,448
Merck & Co., Inc.MRKEquity58933Y10563.00.2%487,735Added+166,734
Veeva Systems Inc. Class AVEEVEquity92247510862.90.2%354,616Added+132,195
Guardant Health, Inc.GHEquity40131M10962.50.2%416,566Reduced−205,693
FTAI Aviation Ltd.EquityG3730V10557.50.2%212,624Reduced−27,309
Twist Bioscience Corp.TWSTEquity90184D10057.40.2%558,157Added+462,374
VSE CorporationVSECEquity91828410056.40.2%246,712Reduced−17,542
DigitalOcean Holdings, Inc.DOCNEquity25402D10254.60.2%347,442Added+2,686
Tutor Perini CorporationTPCEquity90110910849.70.2%599,189Reduced−210,548
Revolution Medicines, Inc.RVMDEquity76155X10048.60.2%259,468Added+238,094
Xometry, Inc. Class AXMTREquity98423F10946.70.2%483,884Reduced−119,396
Semtech CorporationSMTCEquity81685010146.50.2%287,075Reduced−48,533
Ascendis Pharma A/SEquityK0858810345.70.2%171,447New+171,447
Adaptive Biotechnologies Corp.ADPTEquity00650F10944.90.1%2,092,284Added+29,138
Intuitive Surgical, Inc.ISRGEquity46120E60243.90.1%110,390Reduced−276,349
DuPont de Nemours, Inc.DDEquity26614N20143.20.1%318,760New+318,760
Visa Inc. Class AVEquity92826C83942.60.1%124,068Reduced−16,103
Cogent Biosciences, Inc.COGTEquity19240Q20141.50.1%1,072,830Reduced−166,870
NRG Energy, Inc.NRGEquity62937750840.90.1%280,322Reduced−216,761
JPMorgan Chase & Co.JPMEquity46625H10040.90.1%124,930Added+2,986
Spotify Technology SAEquityL8681T10240.30.1%87,700Reduced−11,988
Forgent Power Solutions, Inc. Class AFPSEquity34631F10239.40.1%704,882Added+632,645
Roivant Sciences Ltd.EquityG7627910138.30.1%1,081,421Added+156,235
Casella Waste Systems, Inc. Class ACWSTEquity14744810438.30.1%394,596Reduced−132,063
Comfort Systems USA, Inc.FIXEquity19990810438.20.1%19,257Reduced−1,307
Modine Manufacturing CompanyMODEquity60782810037.80.1%141,464Added+22,570
Loar Holdings Inc.LOAREquity53947R10536.00.1%446,598Reduced−134,282
Eaton Corp. PlcEquityG2918310335.20.1%82,510Added+20,626
Morgan StanleyMSEquity61744644832.30.1%154,303Added+5,699
Silicon Motion Technology Corporation Sponsored ADRSIMOEquity82706C10832.10.1%96,303Reduced−64,588
Constellation Energy CorporationCEGEquity21037T10931.70.1%127,492Reduced−84,506
SPX Technologies, Inc.SPXCEquity78473E10330.90.1%126,095Reduced−294
Lam Research CorporationLRCXEquity51280730630.70.1%70,721Added+34,082
Forte Biosciences Inc.Equity34962G20830.60.1%1,439,697Added+165,732
Sterling Infrastructure, Inc.STRLEquity85924110130.50.1%36,315Reduced−55,953
BioLife Solutions, Inc.Equity09062W20430.40.1%1,077,577Reduced−2,358
Take-Two Interactive Software, Inc.TTWOEquity87405410928.2<0.1%112,703Added+60,968
Saia, Inc.SAIAEquity78709Y10528.1<0.1%66,783Added+5,476
Legence Corp. Class ALGNEquity52476L10927.0<0.1%316,697Reduced−344,638
FirstService CorpFSVEquity33767E20226.8<0.1%188,507Reduced−178,007
Caterpillar Inc.CATEquity14912310126.8<0.1%25,156Reduced−44,874
Astronics CorporationATROEquity04643310826.3<0.1%323,900Reduced−1,054
iRhythm Holdings, Inc.IRTCEquity45005610626.3<0.1%220,789Reduced−59,251
AstraZeneca PLCEquityG0593M10726.3<0.1%138,797Reduced−629,957
AAR Corp.AIREquity00036110525.5<0.1%178,648Reduced−144,463
Novanta IncNOVTEquity67000B10424.6<0.1%151,395Reduced−19,964
Coherent Corp.COHREquity19247G10724.4<0.1%61,890Reduced−2,575
CryoPort, Inc.CYRXEquity22905030724.3<0.1%1,545,293Reduced−154,086
Walmart Inc.WMTEquity93114210324.2<0.1%213,748Reduced−66,763
Erasca, Inc.ERASEquity29479A10824.0<0.1%1,308,455Added+1,071,631
Somnigroup International Inc.SGIEquity88023U10123.3<0.1%297,658Added+28,815
Axon Enterprise IncAXONEquity05464C10123.2<0.1%41,457Added+4,103
Amphenol Corporation Class AAPHEquity03209510123.0<0.1%130,343Reduced−31,525
Monolithic Power Systems, Inc.MPWREquity60983910523.0<0.1%16,612Added+198
Impinj, Inc.PIEquity45320410922.9<0.1%159,966Reduced−55,050
SiTime CorporationSITMEquity82982T10621.6<0.1%28,965Added+17,624
Credo Technology Group Holding Ltd.EquityG2545710521.4<0.1%78,552Reduced−71,086
Dell Technologies, Inc. Class CDELLEquity24703L20221.3<0.1%49,263Reduced−701
Viking Holdings LtdEquityG93A5A10120.6<0.1%197,181Added+85,585
nLIGHT, Inc.LASREquity65487K10020.1<0.1%288,293Added+282,672
Veracyte, Inc.VCYTEquity92337F10718.9<0.1%321,311Reduced−258,149
S&P Global, Inc.SPGIEquity78409V10418.7<0.1%45,973Reduced−26,335
Perimeter Solutions IncPRMEquity71385M10717.9<0.1%502,835New+502,835
Glaukos CorpGKOSEquity37732210217.6<0.1%125,911Added+11,968
AbbVie, Inc.ABBVEquity00287Y10917.0<0.1%67,742Reduced−41,076
Alibaba Group Holding Limited Sponsored ADRBABAEquity01609W10216.8<0.1%171,771New+171,771
Federal Signal CorporationFSSEquity31385510816.8<0.1%130,866Reduced−375
Alger 35 ETFEquity01556420616.5<0.1%399,133Added+4,095
Karman Holdings Inc.KRMNEquity48592410416.5<0.1%330,212Reduced−105,989
ACADIA Pharmaceuticals Inc.ACADEquity00422510816.4<0.1%648,611Reduced−628,540
Ollie's Bargain Outlet Holdings IncOLLIEquity68111610916.4<0.1%213,391Reduced−31,370
Axogen, Inc.AXGNEquity05463X10616.2<0.1%351,439New+351,439
Blackstone Inc.BXEquity09260D10715.8<0.1%134,581Added+4,248
HeartFlow, Inc.HTFLEquity42238D10715.8<0.1%539,160Reduced−99,146
Bloom Energy Corporation Class ABEEquity09371210715.8<0.1%52,246Reduced−63,558
Celsius Holdings, Inc.CELHEquity15118V20715.6<0.1%531,503Added+80,674
Exxonmobil Holdings CorporationXOMEquity30233Q10815.6<0.1%113,800New+113,800
Home Depot, Inc.HDEquity43707610215.2<0.1%43,239Added+2,159
Corning IncGLWEquity21935010515.2<0.1%59,412Reduced−8,249
Applied Optoelectronics, Inc.AAOIEquity03823U10215.1<0.1%101,831New+101,831
StepStone Group, Inc. Class ASTEPEquity85914M10714.9<0.1%360,029Reduced−152,213
Stride, Inc.LRNEquity86333M10814.8<0.1%171,480Reduced−154,345
Vistra Corp.VSTEquity92840M10214.4<0.1%90,585Reduced−55,538
Cameco CorporationCCJEquity13321L10814.3<0.1%140,453Reduced−28,471
West Pharmaceutical Services, Inc.WSTEquity95530610514.2<0.1%39,457Added+3,515
BillionToOne, Inc. Class ABLLNEquity09016810513.7<0.1%114,123New+114,123
Absci CorporationABSIEquity00091E10913.6<0.1%1,176,797Added+11,653
RadNet, Inc.RDNTEquity75049110213.4<0.1%217,394Reduced−124,544
Cisco Systems, Inc.CSCOEquity17275R10213.2<0.1%112,282Added+12,636
Howmet Aerospace Inc.HWMEquity44320110813.0<0.1%48,525Reduced−67,228
GDS Holdings Ltd. Sponsored ADR Class AGDSEquity36165L10813.0<0.1%433,675Added+112,360
Martin Marietta Materials, Inc.MLMEquity57328410613.0<0.1%22,501Reduced−29,772
Carvana Co. Class ACVNAEquity14686910212.9<0.1%196,063Added+82,583
Sphere Entertainment Co. Class ASPHREquity55826T10212.9<0.1%74,551Reduced−33,742
Enovix CorporationENVXEquity29359410712.7<0.1%2,097,840Added+125,245
Hilton Worldwide Holdings Inc.HLTEquity43300A20312.3<0.1%37,367Added+2,324
nCino IncNCNOEquity63947X10112.3<0.1%753,939Reduced−227,433
QUALCOMM IncorporatedQCOMEquity74752510312.2<0.1%65,811Added+39,075
Rocket Lab CorporationRKLBEquity77312110811.8<0.1%115,801Added+90,290
Hamilton Lane Incorporated Class AHLNEEquity40749710611.6<0.1%146,114Reduced−40,940
Bank of America CorpBACEquity06050510411.6<0.1%203,414Added+12,272
BlackRock, Inc.BLKEquity09290D10111.2<0.1%11,659Added+766
Victoria's Secret & CompanyVSXYEquity92640010211.1<0.1%132,837Reduced−1,897
TransDigm Group IncorporatedTDGEquity89364110011.0<0.1%8,290Reduced−2,544
Chevron CorporationCVXEquity16676410011.0<0.1%66,414Reduced−4,509
Arxis, Inc. Class AARXSEquity04339D10511.0<0.1%237,889New+237,889
EquipmentShare.com, Inc. Class AEQPTEquity29445S10010.9<0.1%556,944Reduced−1,909,294
Solaris Energy Infrastructure, Inc. Class ASEIEquity83418M10310.9<0.1%135,208Added+108,525
Upstart Holdings, Inc.UPSTEquity91680M10710.7<0.1%303,325Reduced−256,200
Guidewire Software, Inc.GWREEquity40171V10010.7<0.1%87,029Added+30,155
TKO Group Holdings, Inc. Class ATKOEquity87256C10110.7<0.1%52,964Reduced−95,542
Fervo Energy Company Class AFRVOEquity31556C10610.5<0.1%359,497New+359,497
O'Reilly Automotive, Inc.ORLYEquity67103H10710.5<0.1%113,968Reduced−10,884
Artivion, Inc.AORTEquity22890310010.4<0.1%463,111Reduced−745,260
IDEXX Laboratories, Inc.IDXXEquity45168D10410.3<0.1%19,606Reduced−4,662
Nuvalent, Inc. Class AEquity67070310710.0<0.1%80,692Reduced−1,175
SiteOne Landscape Supply, Inc.SITEEquity82982L1039.9<0.1%86,350Reduced−90,505
Performance Food Group CoPFGCEquity71377A1039.9<0.1%88,342New+88,342
ARM Holdings PLC Sponsored ADRARMEquity0420682059.8<0.1%27,637New+27,637
Procter & Gamble CompanyPGEquity7427181099.8<0.1%66,755Added+2,833
RXO, Inc.RXOEquity74982T1039.7<0.1%352,061Reduced−157,489
Nextpower Inc. Class ANXTEquity65290E1019.6<0.1%80,620Added+74,602
Gates Industrial Corporation plcEquityG391081089.5<0.1%339,633Reduced−4,436
Coca-Cola CompanyKOEquity1912161009.3<0.1%113,715Added+9,918
F5, Inc.FFIVEquity3156161029.2<0.1%22,194Added+15,869
Agilysys, Inc.AGYSEquity00847J1059.2<0.1%88,137Reduced−114,410
Burlington Stores, Inc.BURLEquity1220171069.2<0.1%28,888Reduced−972
Okta, Inc. Class AOKTAEquity6792951059.1<0.1%66,702Reduced−14,175
Union Pacific CorporationUNPEquity9078181088.8<0.1%32,363Added+2,944
Insmed IncorporatedINSMEquity4576693078.8<0.1%82,325Reduced−43,441
Sandisk CorporationSNDKEquity80004C2008.7<0.1%3,846Added+411
Ares Management CorporationARESEquity03990B1018.5<0.1%76,790Added+59,789
Teradyne, Inc.TEREquity8807701028.4<0.1%17,413New+17,413
First Solar, Inc.FSLREquity3364331078.3<0.1%35,118Added+32,508
Nokia Oyj Sponsored ADRNOKEquity6549022048.2<0.1%619,464New+619,464
10x Genomics Inc Class ATXGEquity88025U1098.1<0.1%212,125Added+100,246
American Healthcare REIT, Inc.AHREquity3981823038.0<0.1%152,925Added+22,963
Centrus Energy Corp. Class ALEUEquity15643U1048.0<0.1%47,619New+47,619
IonQ, Inc.IONQEquity46222L1087.9<0.1%148,720Added+89,451
CrowdStrike Holdings, Inc. Class ACRWDEquity22788C1057.9<0.1%10,314Added+2,858
Flex LtdEquityY2573F1027.8<0.1%48,134Reduced−18,496
Oscar Health, Inc. Class AOSCREquity6877931097.8<0.1%272,696Reduced−21,021
Simon Property Group, Inc.SPGEquity8288061097.6<0.1%33,013Reduced−68
CSW Industrials, Inc.CSWEquity1264021067.5<0.1%26,937Reduced−455
GeneDx Holdings Corp. Class AWGSEquity81663L2007.5<0.1%108,527Reduced−94,244
Neogen CorpNEOGEquity6404911067.4<0.1%827,413Reduced−143,515
Kura Sushi USA, Inc. Class AKRUSEquity5012701027.3<0.1%127,204Reduced−16,976
Everus Construction Group, Inc.ECGEquity3004261037.3<0.1%44,065Reduced−19,828
Johnson Controls International plcEquityG515021057.3<0.1%49,628Added+2,882
Bio-Techne CorporationTECHEquity09073M1047.2<0.1%101,607Reduced−378
Southern Copper CorporationSCCOEquity84265V1057.2<0.1%41,123Added+148
Philip Morris International Inc.PMEquity7181721097.0<0.1%38,233Added+1,519
Air Products and Chemicals, Inc.APDEquity0091581067.0<0.1%23,763Added+3,499
Vaxcyte, Inc.PCVXEquity92243G1086.8<0.1%116,965Reduced−153,150
Tenet Healthcare CorporationTHCEquity88033G4076.7<0.1%36,026Reduced−74,634
PepsiCo, Inc.PEPEquity7134481086.6<0.1%48,807Added+1,743
Altria Group, Inc.MOEquity02209S1036.6<0.1%90,473Added+3,349
Joby Aviation, Inc.EquityG651631006.6<0.1%734,707Added+94,720
CME Group Inc. Class ACMEEquity12572Q1056.3<0.1%28,720Added+765
Ionis Pharmaceuticals, Inc.IONSEquity4622221006.3<0.1%78,932Added+50,480
TotalEnergies SEEquityF921241006.2<0.1%79,903Reduced−43
Synopsys, Inc.SNPSEquity8716071076.2<0.1%13,914Reduced−5,476
International Business Machines CorporationIBMEquity4592001016.1<0.1%21,780New+21,780
Hartford Insurance Group, Inc.HIGEquity4165151046.0<0.1%45,452Added+4,893
InterDigital, Inc.IDCCEquity45867G1016.0<0.1%21,261Reduced−323
Credicorp Ltd.EquityG2519Y1086.0<0.1%15,433Reduced−13,270
Teva Pharmaceutical Industries Limited Sponsored ADREquity8816242095.9<0.1%174,322Added+92,457
Definium Therapeutics, Inc.DFTXEquity24477V1055.9<0.1%125,256Added+33,091
Lamar Advertising Company Class ALAMREquity5128161095.9<0.1%36,693Added+2,165
Ferguson Enterprises Inc.FERGEquity31488V1075.8<0.1%24,295Added+1,425
Garmin Ltd.EquityH2906T1095.8<0.1%24,316Added+3,061
Target Hospitality Corp.THEquity87615L1075.8<0.1%283,482New+283,482
Liberty Media Corporation Series C Liberty Formula OneFWONAEquity5312297555.6<0.1%58,567Reduced−135,699
TeraWulf Inc.WULFEquity88080T1045.5<0.1%223,669Reduced−3,281
Nu Holdings Ltd. Class AEquityG6683N1035.5<0.1%412,350Reduced−382,740
Honeywell Technologies Inc.HONEquity4385162055.5<0.1%24,361New+24,361
Honeywell Aerospace IncHONAEquity43849R1055.4<0.1%24,361New+24,361
McDonald's CorporationMCDEquity5801351015.4<0.1%19,917Reduced−4,670
Fifth Third BancorpFITBEquity3167731005.4<0.1%95,104Reduced−48
Cintas CorporationCTASEquity1729081055.2<0.1%30,696Added+20,346
Datadog, Inc. Class ADDOGEquity23804L1035.1<0.1%19,693Added+10,011
Amgen Inc.AMGNEquity0311621005.1<0.1%14,074Added+825
NextEra Energy, Inc.NEEEquity65339F1015.1<0.1%57,564Added+2,693
First Advantage Corp.FAEquity31846B1084.9<0.1%272,340Reduced−718,328
CBRE Group, Inc. Class ACBREEquity12504L1094.9<0.1%36,417Reduced−7,839
CareDx, Inc.CDNAEquity14167L1034.8<0.1%170,146Reduced−2,867
Palvella Therapeutics, Inc.PVLAEquity6979471094.8<0.1%31,424Added+10,188
Ultragenyx Pharmaceutical, Inc.RAREEquity90400D1084.8<0.1%143,155Reduced−154,877
SempraSREEquity8168511094.8<0.1%51,102Reduced−27
Novartis AG Sponsored ADRNVSEquity66987V1094.7<0.1%30,125Reduced−17
Chipotle Mexican Grill, Inc.CMGEquity1696561054.6<0.1%134,396Reduced−36,723
Bristol-Myers Squibb CompanyBMYEquity1101221084.5<0.1%78,916Added+4,957
Verisk Analytics, Inc.VRSKEquity92345Y1064.5<0.1%25,017Reduced−18,151
First Tracks Biotherapeutics IncTRAXEquity3371851024.4<0.1%218,400New+218,400
Piper Sandler CompaniesPIPREquity7240782094.4<0.1%60,717Reduced−26,139
Magnolia Oil & Gas Corp. Class AMGYEquity5596631094.4<0.1%171,139Reduced−1,024,241
eBay Inc.EBAYEquity2786421034.4<0.1%39,023New+39,023
ONEOK, Inc.Equity6826801034.3<0.1%49,675Added+3,423
Universal Technical Institute, Inc.UTIEquity9139151044.3<0.1%100,696Reduced−1,708
BJ's Wholesale Club Holdings, Inc.BJEquity05550J1014.3<0.1%49,351Reduced−2,488
First Watch Restaurant Group, Inc.FWRGEquity33748L1014.2<0.1%324,194Reduced−632,766
McKesson CorporationMCKEquity58155Q1034.1<0.1%5,397Reduced−3,576
Starbucks CorporationSBUXEquity8552441094.1<0.1%39,859Added+17,223
Chime Financial, Inc. Class ACHYMEquity16935C1094.0<0.1%195,640Reduced−48,857
Consolidated Edison, Inc.EDEquity2091151044.0<0.1%36,016Reduced−19
Adobe Inc.ADBEEquity00724F1013.9<0.1%19,247Added+3,683
Prologis, Inc.PLDEquity74340W1033.9<0.1%28,969Added+3,434
DexCom, Inc.DXCMEquity2521311073.9<0.1%57,972Added+41,220
Planet Fitness, Inc. Class APLNTEquity72703H1013.8<0.1%73,787Reduced−255,072
Alnylam Pharmaceuticals, IncALNYEquity02043Q1073.8<0.1%12,597Unchanged
Wingstop, Inc.WINGEquity9741551033.7<0.1%21,093Reduced−64,652
Gilead Sciences, Inc.GILDEquity3755581033.5<0.1%27,956Reduced−12,800
Q2 Holdings, Inc.QTWOEquity74736L1093.5<0.1%72,589Reduced−999
Madison Square Garden Sports Corp. Class AMSGSEquity55825T1033.4<0.1%8,482Added+881
Sysco CorporationSYYEquity8718291073.4<0.1%40,445Reduced−21
Universal Display CorporationOLEDEquity91347P1053.4<0.1%38,874Reduced−669
Airbnb, Inc. Class AABNBEquity0090661013.3<0.1%22,832Added+14,558
Cheniere Energy Partners, L.P.CQPEquity16411Q1013.2<0.1%52,337Reduced−28
uniQure N.V.EquityN900641013.2<0.1%69,561Added+47,906
Medtronic PlcEquityG5960L1033.2<0.1%40,535Reduced−201
SPS Commerce, Inc.SPSCEquity78463M1073.2<0.1%55,180Reduced−654
Best Buy Co., Inc.BBYEquity0865161013.1<0.1%40,725Added+6,410
Gap, Inc.GAPEquity3647601083.1<0.1%166,017Added+14,059
Pfizer Inc.PFEEquity7170811033.1<0.1%128,336Reduced−1,051
Crown Castle Inc.CCIEquity22822V1013.0<0.1%37,731Reduced−4,338
Lantheus Holdings IncLNTHEquity5165441033.0<0.1%27,172Reduced−109,082
Life Time Group Holdings, Inc.LTHEquity53190C1023.0<0.1%73,287Reduced−4,518
Brinker International, Inc.EATEquity1096411003.0<0.1%17,683New+17,683
Bruker CorporationBRKREquity1167941082.9<0.1%47,717New+47,717
WhiteFiber, Inc.EquityG961151032.8<0.1%73,029Reduced−1,061
Goldman Sachs Group, Inc.GSEquity38141G1042.8<0.1%2,801Reduced−1,326
Cadence Design Systems, Inc.CDNSEquity1273871082.8<0.1%7,520Reduced−105,213
Progyny, Inc.PGNYEquity74340E1032.8<0.1%97,678Reduced−499,141
Mirion Technologies, Inc. Class AMIREquity60471A1012.8<0.1%156,083Reduced−753,523
CVS Health CorporationCVSEquity1266501002.7<0.1%26,479New+26,479
Onto Innovation, Inc.ONTOEquity6833441052.7<0.1%7,206New+7,206
VeriSign, Inc.VRSNEquity92343E1022.7<0.1%10,663New+10,663
BWX Technologies, Inc.BWXTEquity05605H1002.6<0.1%13,488Reduced−15,408
Ryan Specialty Holdings, Inc. Class ARYANEquity78351F1072.6<0.1%68,580Reduced−57,067
MasTec, Inc.MTZEquity5763231092.6<0.1%6,198New+6,198
Spyre Therapeutics, IncSYREEquity00773J2022.6<0.1%28,834Reduced−30,619
Galaxy Digital Inc. Class AGLXYEquity36317J2092.5<0.1%90,349Reduced−1,234
Centene CorporationCNCEquity15135B1012.5<0.1%38,423New+38,423
Reddit, Inc. Class ARDDTEquity75734B1002.5<0.1%14,154Reduced−9,914
Manhattan Associates, Inc.MANHEquity5627501092.4<0.1%17,020Reduced−22
Nektar TherapeuticsNKTREquity6402683062.4<0.1%33,673Reduced−19,499
Equinix, Inc.EQIXEquity29444U7002.3<0.1%1,906Reduced−2,629
Dick's Sporting Goods, Inc.DKSEquity2533931022.3<0.1%10,058Reduced−5
IDACORP, Inc.IDAEquity4511071062.3<0.1%14,946Reduced−210
Personalis, Inc.PSNLEquity71535D1062.2<0.1%165,579New+165,579
Tempus AI, Inc. Class ATEMEquity88023B1032.2<0.1%38,065Added+6,235
Cadre Holdings, Inc.CDREEquity12763L1052.2<0.1%77,004Reduced−305,949
Tango Therapeutics, Inc.TNGXEquity87583X1092.2<0.1%69,038Reduced−81,032
XPO, Inc.XPOEquity9837931002.1<0.1%10,400Added+7,643
Comcast Corporation Class ACMCSAEquity20030N1012.1<0.1%86,209Reduced−50,569
Moelis & Co. Class AMCEquity60786M1052.1<0.1%32,127Reduced−507
Veradermics, IncorporatedMANEEquity9229671042.1<0.1%17,039New+17,039
Analog Devices, Inc.ADIEquity0326541052.1<0.1%5,262Reduced−3,541
Palo Alto Networks, Inc.PANWEquity6974351052.1<0.1%6,128Reduced−7,595
MSCI Inc. Class AMSCIEquity55354G1002.1<0.1%3,707New+3,707
AeroVironment, Inc.AVAVEquity0080731082.1<0.1%12,566Reduced−34,841
Krystal Biotech, Inc.KRYSEquity5011471022.0<0.1%5,418New+5,418
Royalty Pharma Plc Class AEquityG7709Q1041.9<0.1%34,725Added+762
Silence Therapeutics PLC Sponsored ADRSLNEquity82686Q1011.9<0.1%177,000New+177,000
TG Therapeutics, Inc.TGTXEquity88322Q1081.9<0.1%35,165Added+16,577
Riot Platforms, Inc.RIOTEquity7672921051.9<0.1%70,102Reduced−1,030
Amer Sports, Inc.EquityG0260P1021.9<0.1%55,240Added+39,582
Arcus Biosciences, Inc.RCUSEquity03969F1091.9<0.1%60,494New+60,494
Integer Holdings CorporationITGREquity45826H1091.8<0.1%19,765Reduced−114,126
TransMedics Group, Inc.TMDXEquity89377M1091.8<0.1%26,741Reduced−3,264
Baker Hughes Company Class ABKREquity05722G1001.8<0.1%31,833Reduced−5,240
Planet Labs PBC Class APLEquity72703X1061.7<0.1%50,992Reduced−124,792
BridgeBio Pharma, Inc.BBIOEquity10806X1021.7<0.1%22,170Reduced−105,049
e.l.f. Beauty, Inc.ELFEquity26856L1031.6<0.1%22,289Reduced−152,388
Construction Partners, Inc. Class AROADEquity21044C1071.6<0.1%13,500Reduced−126,106
Thermo Fisher Scientific Inc.TMOEquity8835561021.6<0.1%3,176New+3,176
Balchem CorpBCPCEquity0576652001.6<0.1%9,187Reduced−53
Abercrombie & Fitch Co. Class AANFEquity0028962071.5<0.1%17,115Reduced−317
NewAmsterdam Pharma Company N.V.EquityN625091091.5<0.1%45,115Reduced−9,080
Moderna, Inc.MRNAEquity60770K1071.5<0.1%21,435New+21,435
Oracle CorporationORCLEquity68389X1051.5<0.1%10,217Reduced−13,473
Vertex Pharmaceuticals IncorporatedVRTXEquity92532F1001.5<0.1%2,972Added+539
Core Scientific IncCORZEquity21874A1061.4<0.1%55,977Reduced−817
L3Harris Technologies IncLHXEquity5024311091.4<0.1%4,685Reduced−2,301
Block, Inc. Class AXYZEquity8522341031.4<0.1%17,885Reduced−2,443
Legend Biotech Corp. Sponsored ADRLEGNEquity52490G1021.4<0.1%46,856New+46,856
TJX Companies IncTJXEquity8725401091.3<0.1%8,816Reduced−3,206
Ensign Group, Inc.ENSGEquity29358P1011.3<0.1%8,320Reduced−9,638
Madison Air Solutions Corp. Class AMAIREquity55658T1051.3<0.1%33,736New+33,736
MarketAxess Holdings Inc.MKTXEquity57060D1081.3<0.1%11,398Reduced−196
Miami International Holdings, Inc.MIAXEquity59356Q1081.3<0.1%34,593Added+4,989
Alger AI Enablers & Adopters ETFEquity0155645031.3<0.1%28,104Unchanged
RTX CorporationRTXEquity75513E1011.3<0.1%6,747Reduced−14,285
Anteris Technologies Global Corp.AVREquity03675P1021.3<0.1%128,257New+128,257
Trevi Therapeutics, Inc.TRVIEquity89532M1011.2<0.1%66,490New+66,490
Ligand Pharmaceuticals IncorporatedLGNDEquity53220K5041.2<0.1%3,898Reduced−1,791
Palomar Holdings, Inc.PLMREquity69753M1051.2<0.1%9,594Reduced−74,613
Alumis Inc.ALMSEquity0223071021.2<0.1%43,057New+43,057
Butterfly Network, Inc. Class ABFLYEquity1241551021.2<0.1%142,524New+142,524
Unity Software, Inc.UEquity91332U1011.2<0.1%40,562Added+29,499
Vertex, Inc. Class AVERXEquity92538J1061.1<0.1%97,694Reduced−1,403
Texas Instruments IncorporatedTXNEquity8825081041.1<0.1%3,748New+3,748
PriceSmart, Inc.PSMTEquity7415111091.1<0.1%5,610Reduced−1,095
Stryker CorporationSYKEquity8636671011.1<0.1%3,335Reduced−8,173
Tenax Therapeutics, Inc.TENXEquity88032L6051.0<0.1%71,967New+71,967
Embraer S.A. Sponsored ADREMBJEquity29082A1071.0<0.1%15,658Reduced−138
Descartes Systems Group Inc.DSGXEquity2499061081.0<0.1%14,220Reduced−20,069
DJT Jan 2027 30 PutsOptions0000000000.9<0.1%51,400PutAdded+6,600
Costco Wholesale CorporationCOSTEquity22160K1050.9<0.1%1,006Reduced−2,780
Protagonist Therapeutics, Inc.PTGXEquity74366E1020.9<0.1%7,650New+7,650
Illumina, Inc.ILMNEquity4523271090.9<0.1%5,237Added+3,508
Laureate Education, Inc.LAUREquity5186132030.9<0.1%25,242Reduced−3,608
Enphase Energy, Inc.ENPHEquity29355A1070.9<0.1%18,319New+18,319
HCA Healthcare IncHCAEquity40412C1010.9<0.1%2,299Reduced−1,516
United Therapeutics CorporationUTHREquity91307C1020.9<0.1%1,629Reduced−2,893
Archer Aviation Inc Class AACHREquity03945R1020.9<0.1%184,961Reduced−2,713
Edwards Lifesciences CorporationEWEquity28176E1080.9<0.1%9,670Reduced−32,771
Sportradar Group AG Class AEquityH8088L1030.9<0.1%56,848New+56,848
CRH public limited companyEquityG255081050.8<0.1%7,896Reduced−16,474
Live Nation Entertainment, Inc.LYVEquity5380341090.8<0.1%4,470Reduced−1,923
Vicor CorporationVICREquity9258151020.8<0.1%2,111New+2,111
Replimune Group, Inc.REPLEquity76029N1060.7<0.1%65,961New+65,961
Septerna, Inc.SEPNEquity81734D1040.7<0.1%20,958New+20,958
Mastercard Incorporated Class AMAEquity57636Q1040.7<0.1%1,305Reduced−489
York Space Systems, Inc.YSSEquity9870841000.7<0.1%26,902Reduced−41,879
BioCryst Pharmaceuticals, Inc.BCRXEquity09058V1030.6<0.1%64,112Reduced−59,849
HSBC Holdings PLC Sponsored ADRHSBCEquity4042804060.6<0.1%6,653Unchanged
MoonLake Immunotherapeutics Class AMLTXEquity61559X1040.6<0.1%32,254New+32,254
Agilent Technologies, Inc.AEquity00846U1010.6<0.1%4,681Added+851
Surrozen IncSRZNEquity86889P2080.6<0.1%24,004Reduced−47,693
Marex Group LimitedEquityG5T40M1040.6<0.1%9,695New+9,695
Veralto CorporationVLTOEquity92338C1030.6<0.1%6,369Added+1,158
Ecolab Inc.ECLEquity2788651000.6<0.1%2,019Added+42
MBX Biosciences, Inc.MBXEquity55287L1010.5<0.1%9,877New+9,877
UBS Group AGEquityH420971070.5<0.1%10,692Reduced−7,395
IDEAYA Biosciences, Inc.IDYAEquity45166A1020.5<0.1%14,063New+14,063
TAT Technologies Ltd.EquityM8740S2270.5<0.1%10,535Reduced−1,714
Trimble Inc.TRMBEquity8962391000.5<0.1%9,871Added+4,854
Kodiak Sciences, Inc.KODEquity50015M1090.5<0.1%12,865Reduced−35,514
Xylem Inc.XYLEquity98419M1000.5<0.1%4,209Added+766
Pennant Group IncPNTGEquity70805E1090.5<0.1%12,589New+12,589
Corporacion America Airports S.A.EquityL1995B1070.5<0.1%18,461Reduced−304
ING Groep N.V. Sponsored ADRINGEquity4568371030.4<0.1%14,247Unchanged
Tetra Tech, Inc.TTEKEquity88162G1030.4<0.1%14,957Added+2,720
EOG Resources, Inc.EOGEquity26875P1010.4<0.1%2,772Reduced−1,323
Carpenter Technology CorporationCRSEquity1442851030.4<0.1%575Reduced−493
Alamar Biosciences, Inc.ALMREquity0109111050.4<0.1%13,089New+13,089
Celldex Therapeutics, Inc.CLDXEquity15117B2020.4<0.1%9,448Reduced−9,006
Belite Bio, Inc. ADRBLTEEquity07782B1040.3<0.1%2,119Reduced−60,455
Halozyme Therapeutics, Inc.HALOEquity40637H1090.3<0.1%3,967Reduced−2,205
PAR Technology CorporationPAREquity6988841030.3<0.1%15,601Reduced−245
CECO Environmental Corp.CECOEquity1251411010.3<0.1%2,859Reduced−2,371
HubSpot, Inc.HUBSEquity4435731000.2<0.1%1,365Added+486
Applied Industrial Technologies, Inc.AITEquity03820C1050.2<0.1%711Reduced−487
Zebra Technologies Corporation Class AZBRAEquity9892071050.2<0.1%873New+873
Zscaler, Inc.ZSEquity98980G1020.2<0.1%1,517New+1,517
BILL Holdings, Inc.BILLEquity0900431000.2<0.1%5,840New+5,840
CCC Intelligent Solutions Holdings IncCCCEquity12510Q1000.2<0.1%40,247Added+2,895
Etsy, Inc.ETSYEquity29786A1060.2<0.1%2,752Reduced−1,256
Dynatrace, Inc.DTEquity2681501090.2<0.1%4,661Reduced−1,323
Incyte CorporationINCYEquity45337C1020.2<0.1%1,795Reduced−461
Gitlab, Inc. Class AGTLBEquity37637K1080.2<0.1%6,635New+6,635
PayPal Holdings, Inc.PYPLEquity70450Y1030.2<0.1%4,648Reduced−122
Klaviyo, Inc. Class AKVYOEquity49845K1010.2<0.1%13,037New+13,037
UiPath, Inc. Class APATHEquity90364P1050.2<0.1%17,596Reduced−2,554
InflaRx N.V.EquityN448211010.1<0.1%42,468New+42,468
Cabaletta Bio, Inc.CABAEquity12674W1090.0<0.1%14,033Reduced−9,124
iShares Russell 1000 Growth ETFEquity4642876140.00.0%14,772New+14,772

Sold out: 89 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTEquity0028241000.00.0%0Sold out−33,564
Acadia Healthcare Company, Inc.ACHCEquity00404A1090.00.0%0Sold out−25,630
Ascendis Pharma A/S Sponsored ADREquity04351P1010.00.0%0Sold out−304,896
Autodesk, Inc.ADSKEquity0527691060.00.0%0Sold out−2,113
Axos Financial, Inc.AXEquity05465C1000.00.0%0Sold out−35,888
BioMarin Pharmaceutical Inc.BMRNEquity09061G1010.00.0%0Sold out−3,690
BlackLine, Inc.BLEquity09239B1090.00.0%0Sold out−62,835
Blue Owl Capital, Inc. Class AOWLEquity09581B1030.00.0%0Sold out−45,855
Boston Scientific CorporationBSXEquity1011371070.00.0%0Sold out−1,454,619
Brookdale Senior Living Inc.BKDEquity1124631040.00.0%0Sold out−21,240
Calix, Inc.CALXEquity13100M5090.00.0%0Sold out−4,275
Celcuity Inc.CELCEquity15102K1000.00.0%0Sold out−17,547
Centessa Pharmaceuticals PLC ADREquity1523091000.00.0%0Sold out−168,170
Cheniere Energy, Inc.LNGEquity16411R2080.00.0%0Sold out−50,740
C.H. Robinson Worldwide, Inc.CHRWEquity12541W2090.00.0%0Sold out−9,668
Cirrus Logic, Inc.CRUSEquity1727551000.00.0%0Sold out−1,618
Corcept Therapeutics Incorporated.CORTEquity2183521020.00.0%0Sold out−6,248
Corteva IncCTVAEquity22052L1040.00.0%0Sold out−28,506
Covista Inc.CVSAEquity00737L1030.00.0%0Sold out−1,973
Crescent Energy Company Class ACRGYEquity44952J1040.00.0%0Sold out−541,334
Diamondback Energy, Inc.FANGEquity25278X1090.00.0%0Sold out−22,105
DocuSign, Inc.DOCUEquity2561631060.00.0%0Sold out−4,825
Dolby Laboratories, Inc. Class ADLBEquity25659T1070.00.0%0Sold out−3,442
DoubleVerify Holdings, Inc.DVEquity25862V1050.00.0%0Sold out−21,566
DuPont de Nemours, Inc.Equity26614N1020.00.0%0Sold out−2,024,564
Elastic NVEquityN145061040.00.0%0Sold out−4,300
Everpure, Inc. Class APEquity74624M1020.00.0%0Sold out−3,634
Exelixis, Inc.EXELEquity30161Q1040.00.0%0Sold out−5,349
Exxon Mobil CorporationEquity30231G1020.00.0%0Sold out−113,856
FabrinetEquityG3323L1000.00.0%0Sold out−34,094
Ferrari NVEquityN3167Y1030.00.0%0Sold out−3,682
Freshpet IncFRPTEquity3580391050.00.0%0Sold out−3,757
GoDaddy, Inc. Class AGDDYEquity3802371070.00.0%0Sold out−2,515
GSK plc Sponsored ADRGSKEquity37733W2040.00.0%0Sold out−21,626
Honeywell International Inc.Equity4385161060.00.0%0Sold out−45,576
ICICI Bank Limited Sponsored ADRIBNEquity45104G1040.00.0%0Sold out−20,096
ICU Medical, Inc.ICUIEquity44930G1070.00.0%0Sold out−2,454
InMode Ltd.EquityM5425M1030.00.0%0Sold out−211,710
Intuit Inc.INTUEquity4612021030.00.0%0Sold out−3,530
IPG Photonics CorporationIPGPEquity44980X1090.00.0%0Sold out−8,147
Itron, Inc.ITRIEquity4657411060.00.0%0Sold out−84,645
Janus Living, Inc. Class AJANEquity4710241090.00.0%0Sold out−17,876
Jazz Pharmaceuticals Public Limited CompanyEquityG508711050.00.0%0Sold out−1,182
KKR & Co IncKKREquity48251W1040.00.0%0Sold out−21,798
Kratos Defense & Security Solutions, Inc.KTOSEquity50077B2070.00.0%0Sold out−116,793
Larimar Therapeutics, Inc.LRMREquity5171251000.00.0%0Sold out−21,267
lululemon athletica inc.LULUEquity5500211090.00.0%0Sold out−18,035
Madrigal Pharmaceuticals, Inc.MDGLEquity5588681050.00.0%0Sold out−1,039
Marex Group plcEquityG5S37H1010.00.0%0Sold out−12,590
MaxCyte, Inc.MXCTEquity57777K1060.00.0%0Sold out−386,667
Montrose Environmental Group IncONTEquity6151111010.00.0%0Sold out−387,994
MP Materials Corp Class AMPEquity5533681010.00.0%0Sold out−498,037
NeoGenomics, Inc.NEOEquity64049M2090.00.0%0Sold out−651,649
Neptune Insurance Holdings, Inc. Class ANPEquity64073B1030.00.0%0Sold out−21,550
Neurocrine Biosciences, Inc.NBIXEquity64125C1090.00.0%0Sold out−1,671
NVR, Inc.NVREquity62944T1050.00.0%0Sold out−724
Old Dominion Freight Line, Inc.ODFLEquity6795801000.00.0%0Sold out−20,982
Oruka Therapeutics, Inc.ORKAEquity6876041080.00.0%0Sold out−43,841
OSI Systems, Inc.OSISEquity6710441050.00.0%0Sold out−769
Palantir Technologies Inc. Class APLTREquity69608A1080.00.0%0Sold out−651,134
Paycom Software, Inc.PAYCEquity70432V1020.00.0%0Sold out−1,663
Pegasystems Inc.PEGAEquity7055731030.00.0%0Sold out−4,740
Penumbra, Inc.PENEquity70975L1070.00.0%0Sold out−9,088
Pinterest, Inc. Class APINSEquity72352L1060.00.0%0Sold out−11,508
PJT Partners, Inc. Class APJTEquity69343T1070.00.0%0Sold out−1,465
Rambus Inc.RMBSEquity7509171060.00.0%0Sold out−66,862
Regeneron Pharmaceuticals, Inc.REGNEquity75886F1070.00.0%0Sold out−283
RingCentral, Inc. Class ARNGEquity76680R2060.00.0%0Sold out−5,694
Roblox Corp. Class ARBLXEquity7710491030.00.0%0Sold out−52,425
Rubrik, Inc. Class ARBRKEquity7811541090.00.0%0Sold out−16,968
Salesforce, Inc.CRMEquity79466L3020.00.0%0Sold out−3,149
Schrodinger, Inc.SDGREquity80810D1030.00.0%0Sold out−96,279
Sensei Biotherapeutics, Inc.FTHEquity81728A2070.00.0%0Sold out−18,337
Shake Shack, Inc. Class ASHAKEquity8190471010.00.0%0Sold out−61,176
Soleno Therapeutics IncEquity8342033090.00.0%0Sold out−28,215
Terns Pharmaceuticals, Inc.Equity8808811070.00.0%0Sold out−47,151
Travere Therapeutics, Inc.TVTXEquity89422G1070.00.0%0Sold out−86,236
United Rentals, Inc.URIEquity9113631090.00.0%0Sold out−6,723
Verizon Communications Inc.VZEquity92343V1040.00.0%0Sold out−136,205
Verra Mobility Corp. Class AVRRMEquity92511U1020.00.0%0Sold out−303,164
Viper Energy, Inc.VNOMEquity64361Q1010.00.0%0Sold out−253,213
Warby Parker, Inc. Class AWRBYEquity93403J1060.00.0%0Sold out−17,797
Waters CorporationWATEquity9418481030.00.0%0Sold out−8,171
Wave Life Sciences Ltd.EquityY953081050.00.0%0Sold out−139,218
Wix.com Ltd.EquityM980681050.00.0%0Sold out−25,417
Workday, Inc. Class AWDAYEquity98138H1010.00.0%0Sold out−1,559
Zoetis, Inc. Class AZTSEquity98978V1030.00.0%0Sold out−7,305
Zoom Communications, Inc. Class AZMEquity98980L1010.00.0%0Sold out−2,859
ZoomInfo Technologies IncGTMEquity98980F1040.00.0%0Sold out−35,748

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352250 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.