Alger Large Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

AAGOX

Fund manager

Alger Portfolios

Total assets

$342.25 mm

Liabilities

$506.65 k

Net assets

$341.74 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	30.75 mm	253.22 k shares	9.00	Common equity	Long	USA
MSFT Microsoft Corporation	29.65 mm	68.91 k shares	8.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.01 mm	123.51 k shares	6.73	Common equity	Long	USA
META Meta Platforms, Inc.	16.01 mm	27.97 k shares	4.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.45 mm	7.04 k shares	4.23	Common equity	Long	Uruguay
AAPL Apple Inc.	13.36 mm	57.34 k shares	3.91	Common equity	Long	USA
VRT Vertiv Holdings Co	10.48 mm	105.33 k shares	3.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.43 mm	138.76 k shares	3.05	Common equity	Long	USA
NFLX Netflix, Inc.	10.17 mm	14.34 k shares	2.98	Common equity	Long	USA
Broadcom Pte. Ltd.	9.94 mm	57.60 k shares	2.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.93 mm	60.55 k shares	2.91	Common equity	Long	USA
APP AppLovin Corporation	9.78 mm	74.92 k shares	2.86	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.63 mm	55.44 k shares	2.82	Common equity	Long	Taiwan
NTRA Natera, Inc.	9.24 mm	72.80 k shares	2.70	Common equity	Long	USA
Alger 35 Fund	8.56 mm	559.47 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	8.09 mm	48.41 k shares	2.37	Common equity	Long	USA
FRTY Alger Mid Cap 40 ETF	7.88 mm	353.19 k shares	2.30	Common equity	Long	USA
HEI HEICO Corporation	7.74 mm	29.59 k shares	2.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.22 mm	4.36 k shares	1.82	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	5.34 mm	101.96 k shares	1.56	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	5.30 mm	5.30 mm shares	1.55	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	4.60 mm	5.63 k shares	1.35	Common equity	Long	USA
ASML ASML Holding N.V.	4.02 mm	4.83 k shares	1.18	Common equity	Long	Netherlands
DKNG DraftKings Inc.	3.93 mm	100.17 k shares	1.15	Common equity	Long	USA
TCOM Trip.com Group Limited	3.91 mm	65.76 k shares	1.14	Common equity	Long	China
TSLA Tesla, Inc.	3.54 mm	13.55 k shares	1.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.45 mm	5.90 k shares	1.01	Common equity	Long	USA
RBLX Roblox Corporation	3.36 mm	76.02 k shares	0.98	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.34 mm	9.07 k shares	0.98	Common equity	Long	Sweden
CRWD CrowdStrike Holdings, Inc.	3.29 mm	11.72 k shares	0.96	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.15 mm	15.88 k shares	0.92	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.13 mm	16.13 k shares	0.92	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.01 mm	14.36 k shares	0.88	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.78 mm	15.31 k shares	0.81	Common equity	Long	USA
CPNG Coupang, Inc.	2.37 mm	96.60 k shares	0.69	Common equity	Long	USA
SPGI S&P Global Inc.	2.30 mm	4.45 k shares	0.67	Common equity	Long	USA
BNTX BioNTech SE	2.00 mm	16.82 k shares	0.58	Common equity	Long	Germany
VLTO Veralto Corporation	1.86 mm	16.67 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.83 mm	2.05 k shares	0.54	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.78 mm	37.66 k shares	0.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.77 mm	3.60 k shares	0.52	Common equity	Long	USA
PINS Pinterest, Inc.	1.73 mm	53.32 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	1.72 mm	5.33 k shares	0.50	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	1.65 mm	76.00 shares	0.48	Common equity	Long	USA
ANET Arista Networks, Inc.	1.64 mm	4.28 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	1.60 mm	19.04 k shares	0.47	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.59 mm	10.37 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.58 mm	1.50 k shares	0.46	Common equity	Long	USA
SQ Block, Inc.	1.55 mm	23.03 k shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.52 mm	5.62 k shares	0.45	Common equity	Long	USA
V Visa Inc.	1.46 mm	5.30 k shares	0.43	Common equity	Long	USA
LLY Eli Lilly and Company	1.44 mm	1.63 k shares	0.42	Common equity	Long	USA
A Agilent Technologies, Inc.	1.29 mm	8.69 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.27 mm	2.06 k shares	0.37	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.10 mm	17.42 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.10 mm	21.20 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	1.09 mm	5.54 k shares	0.32	Common equity	Long	USA
CCJ Cameco Corporation	912.41 k	19.10 k shares	0.27	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	848.31 k	1.82 k shares	0.25	Common equity	Long	USA
AZN AstraZeneca PLC	847.12 k	10.87 k shares	0.25	Common equity	Long	UK
EQIX Equinix, Inc.	788.22 k	888.00 shares	0.23	Common equity	Long	USA