Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,370,033 | 14,937,552 | +567,519 | 1,557,558 | 2,360,123 | 10.56% | +802,564 |
| Microsoft Corporation(MSFT) | 4,530,409 | 4,580,630 | +50,221 | 1,700,670 | 2,278,451 | 10.20% | +577,781 |
| Nebius Group N.V. Class A(NBIS) | 3,194,250 | 7,595,447 | +4,401,197 | 67,431 | 420,256 | 1.88% | +352,825 |
| Vistra Corp.(VST) | 973,339 | 2,148,122 | +1,174,783 | 114,309 | 416,328 | 1.86% | +302,019 |
| Amazon.com, Inc.(AMZN) | 6,354,668 | 6,884,585 | +529,917 | 1,209,039 | 1,510,409 | 6.76% | +301,370 |
| Meta Platforms Inc Class A(META) | 1,859,094 | 1,833,514 | -25,580 | 1,071,507 | 1,353,298 | 6.06% | +281,791 |
| Talen Energy Corp(TLN) | 1,492,145 | 1,903,530 | +411,385 | 297,937 | 553,489 | 2.48% | +255,553 |
| Alphabet Inc. Class C(GOOG) | 1,782,785 | 2,609,086 | +826,301 | 278,525 | 462,826 | 2.07% | +184,301 |
| Tesla, Inc.(TSLA) | 1,195,545 | 1,554,906 | +359,361 | 309,837 | 493,931 | 2.21% | +184,094 |
| Broadcom Inc.(AVGO) | 2,457,742 | 2,130,303 | -327,439 | 411,500 | 587,218 | 2.63% | +175,718 |
| Roblox Corp. Class A(RBLX) | 462,867 | 1,881,065 | +1,418,198 | 26,981 | 197,888 | 0.89% | +170,908 |
| Robinhood Markets, Inc. Class A(HOOD) | 3,680,960 | 3,422,248 | -258,712 | 153,202 | 320,425 | 1.43% | +167,224 |
| Vertiv Holdings Co. Class A(VRT) | 3,496,060 | 3,249,258 | -246,802 | 252,416 | 417,237 | 1.87% | +164,822 |
| Constellation Energy Corporation(CEG) | 234,499 | 648,724 | +414,225 | 47,282 | 209,382 | 0.94% | +162,100 |
| Snowflake, Inc.(SNOW) | 241,038 | 729,931 | +488,893 | 35,230 | 163,337 | 0.73% | +128,107 |
| Cardinal Health, Inc.(CAH) | 267,231 | 802,232 | +535,001 | 36,816 | 134,775 | 0.60% | +97,959 |
| Spotify Technology SA(SPOT) | 358,284 | 384,210 | +25,926 | 197,067 | 294,820 | 1.32% | +97,753 |
| Cloudflare Inc Class A(NET) | 765,857 | 865,797 | +99,940 | 86,304 | 169,549 | 0.76% | +83,245 |
| Wingstop, Inc.(WING) | 156,134 | 314,194 | +158,060 | 35,221 | 105,802 | 0.47% | +70,581 |
| Astera Labs, Inc.(ALAB) | 1,560,033 | 1,784,336 | +224,303 | 93,087 | 161,340 | 0.72% | +68,252 |
| Shopify, Inc. Class A(SHOP) | 0 | 591,021 | +591,021 | 0 | 68,174 | 0.31% | +68,174 |
| AppLovin Corp. Class A(APP) | 2,833,792 | 2,327,644 | -506,148 | 750,870 | 814,862 | 3.65% | +63,992 |
| HEICO Corporation Class A | 945,954 | 989,909 | +43,955 | 199,568 | 256,139 | 1.15% | +56,571 |
| MercadoLibre, Inc.(MELI) | 86,366 | 82,978 | -3,388 | 168,489 | 216,874 | 0.97% | +48,385 |
| Martin Marietta Materials, Inc.(MLM) | 110,522 | 183,356 | +72,834 | 52,844 | 100,655 | 0.45% | +47,811 |
| Netflix, Inc.(NFLX) | 484,409 | 372,320 | -112,089 | 451,726 | 498,585 | 2.23% | +46,859 |
| Oracle Corporation(ORCL) | 19,300 | 203,623 | +184,323 | 2,698 | 44,518 | 0.20% | +41,820 |
| Sea Limited Sponsored ADR Class A(SE) | 2,585,179 | 2,364,659 | -220,520 | 337,340 | 378,204 | 1.69% | +40,864 |
| Artivion, Inc.(AORT) | 120,804 | 1,350,959 | +1,230,155 | 2,969 | 42,015 | 0.19% | +39,045 |
| Natera, Inc.(NTRA) | 2,604,160 | 2,410,476 | -193,684 | 368,254 | 407,226 | 1.82% | +38,972 |
| Carvana Co. Class A(CVNA) | 33,083 | 131,849 | +98,766 | 6,917 | 44,428 | 0.20% | +37,511 |
| Eaton Corp. Plc(ETN) | 49,597 | 129,830 | +80,233 | 13,482 | 46,348 | 0.21% | +32,866 |
| Itron, Inc.(ITRI) | 45,738 | 273,508 | +227,770 | 4,792 | 36,002 | 0.16% | +31,210 |
| Pinterest, Inc. Class A(PINS) | 2,197,335 | 2,697,081 | +499,746 | 68,117 | 96,717 | 0.43% | +28,600 |
| Adaptive Biotechnologies Corp.(ADPT) | 0 | 2,355,427 | +2,355,427 | 0 | 27,441 | 0.12% | +27,441 |
| Coherent Corp.(COHR) | 607,492 | 748,363 | +140,871 | 39,451 | 66,761 | 0.30% | +27,311 |
| Fair Isaac Corporation(FICO) | 16,560 | 31,607 | +15,047 | 30,539 | 57,776 | 0.26% | +27,237 |
| DoorDash, Inc. Class A(DASH) | 35,365 | 134,618 | +99,253 | 6,464 | 33,185 | 0.15% | +26,721 |
| GeneDx Holdings Corp. Class A(WGS) | 557,018 | 820,523 | +263,505 | 49,332 | 75,742 | 0.34% | +26,410 |
| iRhythm Technologies, Inc.(IRTC) | 249,714 | 325,543 | +75,829 | 26,140 | 50,121 | 0.22% | +23,981 |
| Marvell Technology, Inc.(MRVL) | 253,768 | 510,753 | +256,985 | 15,624 | 39,532 | 0.18% | +23,908 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 1,359,443 | 1,398,251 | +38,808 | 122,363 | 146,117 | 0.65% | +23,754 |
| ServiceNow, Inc.(NOW) | 23,824 | 40,332 | +16,508 | 18,967 | 41,465 | 0.19% | +22,497 |
| DraftKings, Inc. Class A(DKNG) | 1,151,787 | 1,409,075 | +257,288 | 38,251 | 60,435 | 0.27% | +22,184 |
| Tenet Healthcare Corporation(THC) | 19,716 | 138,873 | +119,157 | 2,652 | 24,442 | 0.11% | +21,790 |
| United Rentals, Inc.(URI) | 19,852 | 43,550 | +23,698 | 12,441 | 32,811 | 0.15% | +20,369 |
| Tutor Perini Corporation(TPC) | 1,117,915 | 948,467 | -169,448 | 25,913 | 44,369 | 0.20% | +18,456 |
| Abbott Laboratories | 139,431 | 268,707 | +129,276 | 18,496 | 36,547 | 0.16% | +18,051 |
| GE Vernova Inc.(GEV) | 25,727 | 48,568 | +22,841 | 7,854 | 25,700 | 0.12% | +17,846 |
| Impinj, Inc.(PI) | 168,457 | 290,913 | +122,456 | 15,279 | 32,312 | 0.14% | +17,033 |
| AAR CORP. | 533,770 | 665,151 | +131,381 | 29,886 | 45,756 | 0.20% | +15,870 |
| Comfort Systems USA, Inc.(FIX) | 21,729 | 42,295 | +20,566 | 7,004 | 22,285 | 0.10% | +15,281 |
| Novanta Inc(NOVT) | 68,518 | 186,327 | +117,809 | 8,761 | 24,023 | 0.11% | +15,262 |
| Forte Biosciences Inc.(FBRX) | 910,609 | 1,618,649 | +708,040 | 7,066 | 20,929 | 0.09% | +13,863 |
| Burlington Stores, Inc.(BURL) | 171,585 | 234,673 | +63,088 | 40,894 | 54,594 | 0.24% | +13,700 |
| SPS Commerce, Inc.(SPSC) | 395,890 | 487,176 | +91,286 | 52,546 | 66,093 | 0.30% | +13,547 |
| First Advantage Corp.(FA) | 1,289,173 | 1,894,455 | +605,282 | 18,164 | 31,467 | 0.14% | +13,302 |
| Kura Sushi USA, Inc. Class A(KRUS) | 351,948 | 362,425 | +10,477 | 18,020 | 31,198 | 0.14% | +13,178 |
| RadNet, Inc.(RDNT) | 113,868 | 325,425 | +211,557 | 5,662 | 18,520 | 0.08% | +12,858 |
| Transcat, Inc.(TRNS) | 216,218 | 334,567 | +118,349 | 16,097 | 28,759 | 0.13% | +12,662 |
| Walmart Inc.(WMT) | 300,680 | 399,716 | +99,036 | 26,469 | 39,084 | 0.17% | +12,616 |
| Nu Holdings Ltd. Class A(NU) | 468,297 | 1,185,135 | +716,838 | 4,795 | 16,260 | 0.07% | +11,465 |
| Globant SA COM | 46,950 | 182,713 | +135,763 | 5,527 | 16,598 | 0.07% | +11,071 |
| Montrose Environmental Group Inc(ONT) | 990,929 | 1,151,191 | +160,262 | 14,131 | 25,200 | 0.11% | +11,069 |
| HEICO Corporation(HEI) | 247,136 | 234,877 | -12,259 | 66,032 | 77,040 | 0.34% | +11,007 |
| Intuitive Surgical, Inc. | 332,883 | 323,110 | -9,773 | 164,867 | 175,581 | 0.79% | +10,714 |
| Coinbase Global, Inc. Class A(COIN) | 28,692 | 44,532 | +15,840 | 4,942 | 15,608 | 0.07% | +10,666 |
| Semtech Corporation(SMTC) | 383,834 | 525,691 | +141,857 | 13,204 | 23,730 | 0.11% | +10,526 |
| Progyny, Inc. | 1,266,104 | 1,756,056 | +489,952 | 28,285 | 38,633 | 0.17% | +10,348 |
| Loar Holdings Inc.(LOAR) | 495,015 | 515,757 | +20,742 | 34,973 | 44,443 | 0.20% | +9,470 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 520,166 | 533,251 | +13,085 | 60,527 | 69,831 | 0.31% | +9,304 |
| Carpenter Technology Corporation(CRS) | 0 | 33,019 | +33,019 | 0 | 8,556 | 0.04% | +8,556 |
| ICICI Bank Limited Sponsored ADR(IBN) | 194,717 | 434,405 | +239,688 | 6,137 | 14,613 | 0.07% | +8,476 |
| Sterling Infrastructure, Inc.(STRL) | 113,811 | 92,164 | -21,647 | 12,885 | 21,265 | 0.10% | +8,380 |
| CyberArk Software Ltd. | 11,637 | 29,193 | +17,556 | 3,933 | 11,878 | 0.05% | +7,945 |
| Boston Scientific Corporation(BSX) | 975,603 | 987,969 | +12,366 | 98,419 | 106,118 | 0.47% | +7,699 |
| Roper Technologies, Inc.(ROP) | 1,193 | 14,397 | +13,204 | 703 | 8,161 | 0.04% | +7,457 |
| e.l.f. Beauty, Inc.(ELF) | 59,782 | 88,719 | +28,937 | 3,754 | 11,040 | 0.05% | +7,286 |
| KLA Corporation(KLAC) | 33,608 | 33,565 | -43 | 22,847 | 30,066 | 0.13% | +7,219 |
| Howmet Aerospace Inc.(HWM) | 0 | 38,264 | +38,264 | 0 | 7,122 | 0.03% | +7,122 |
| Inspire Medical Systems, Inc.(INSP) | 57,419 | 122,658 | +65,239 | 9,146 | 15,917 | 0.07% | +6,772 |
| Axos Financial, Inc.(AX) | 7,070 | 96,616 | +89,546 | 456 | 7,059 | 0.03% | +6,603 |
| Morgan Stanley(MS) | 158,324 | 176,323 | +17,999 | 18,472 | 24,837 | 0.11% | +6,365 |
| JPMorgan Chase & Co.(JPM) | 134,874 | 135,376 | +502 | 33,085 | 39,247 | 0.18% | +6,162 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 67,823 | +67,823 | 0 | 6,113 | 0.03% | +6,113 |
| CRH public limited company ORD | 6,394 | 70,347 | +63,953 | 565 | 6,458 | 0.03% | +5,893 |
| Ensign Group, Inc.(ENSG) | 2,360 | 42,081 | +39,721 | 306 | 6,164 | 0.03% | +5,858 |
| Axon Enterprise Inc(AXON) | 35,224 | 29,426 | -5,798 | 18,526 | 24,363 | 0.11% | +5,837 |
| Exelixis, Inc.(EXEL) | 21,094 | 143,192 | +122,098 | 779 | 6,311 | 0.03% | +5,532 |
| ACADIA Pharmaceuticals Inc. | 2,769,828 | 2,387,456 | -382,372 | 46,007 | 51,497 | 0.23% | +5,491 |
| Stryker Corporation(SYK) | 13,808 | 26,485 | +12,677 | 5,150 | 10,499 | 0.05% | +5,349 |
| TKO Group Holdings, Inc. Class A(TKO) | 305,260 | 284,995 | -20,265 | 46,647 | 51,855 | 0.23% | +5,208 |
| Alger Concentrated Equity ETF | 0 | 174,563 | +174,563 | 0 | 5,185 | 0.02% | +5,185 |
| Accenture Plc Class A SHS CLASS A | 1,002 | 18,307 | +17,305 | 313 | 5,472 | 0.02% | +5,159 |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | 0 | 168,436 | +168,436 | 0 | 5,149 | 0.02% | +5,149 |
| Wayfair, Inc. Class A(W) | 88,264 | 155,088 | +66,824 | 2,827 | 7,931 | 0.04% | +5,104 |
| TransMedics Group, Inc.(TMDX) | 0 | 37,333 | +37,333 | 0 | 5,003 | 0.02% | +5,003 |
| Alphabet Inc. Class A(GOOG) | 163,720 | 170,774 | +7,054 | 25,318 | 30,096 | 0.13% | +4,778 |
| Construction Partners, Inc. Class A(ROAD) | 268,708 | 224,813 | -43,895 | 19,312 | 23,893 | 0.11% | +4,581 |
| Western Digital Corporation(WDC) | 0 | 67,817 | +67,817 | 0 | 4,340 | 0.02% | +4,340 |