FRED ALGER MANAGEMENT, LLC

CIK 0000003520 • 6 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: FRED ALGER MANAGEMENT, LLC, Senior Vice President
Address: 100 PEARL STREET, 27TH FLOOR, NEW YORK, NY, 10004
Phone: (212) 806-8838
AUM: $25.50B

AUM over time

$30.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $22.77B3 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc Class A	Equity	$2.4M	0.0%Prev: 0.0%	111,879 SH	Increased+46,449 SH
AAR CORP.	Equity	$35.4M	0.2%Prev: 0.2%	323,111 SH	Increased-210,659 SH
Abbott Laboratories	Equity	$3.4M	0.0%Prev: 0.1%	33,564 SH	Decreased-105,867 SH
AbbVie, Inc.	Equity	$23.7M	0.1%Prev: 0.5%	108,818 SH	Decreased-314,722 SH
Abercrombie & Fitch Co. Class A	Equity	$1.6M	0.0%Prev: 0.0%	17,432 SH	Increased-1,715 SH
Absci Corporation	Equity	$3.5M	0.0%Prev: 0.1%	1,165,144 SH	Decreased-3,128,888 SH
Acadia Healthcare Company, Inc.	Equity	$599K	0.0%	25,630 SH	New
ACADIA Pharmaceuticals Inc.	Equity	$28.4M	0.1%Prev: 0.3%	1,277,151 SH	Decreased-1,492,677 SH
Adaptive Biotechnologies Corp.	Equity	$28.6M	0.1%	2,063,146 SH	New
Adobe Inc.	Equity	$3.8M	0.0%Prev: 0.1%	15,564 SH	Decreased-9,905 SH
AeroVironment, Inc.	Equity	$8.7M	0.0%	47,407 SH	New
Agilent Technologies, Inc.	Equity	$438K	0.0%	3,830 SH	New
Agilysys, Inc.	Equity	$14.4M	0.1%Prev: 0.3%	202,547 SH	Decreased-463,245 SH
Air Products and Chemicals, Inc.	Equity	$5.9M	0.0%Prev: 0.0%	20,264 SH	Decreased-6,685 SH
Airbnb, Inc. Class A	Equity	$1.0M	0.0%	8,274 SH	New
Alger 35 ETF	Equity	$12.4M	0.1%Prev: 0.0%	395,038 SH	Increased+13 SH
Alger AI Enablers & Adopters ETF	Equity	$929K	0.0%Prev: 0.0%	28,104 SH	Increased+2,859 SH
Alnylam Pharmaceuticals, Inc	Equity	$4.2M	0.0%	12,597 SH	New
Alphabet Inc. Class A	Equity	$66.6M	0.3%Prev: 0.1%	231,491 SH	Increased+67,771 SH
Alphabet Inc. Class C	Equity	$1.10B	4.8%Prev: 1.6%	3,823,140 SH	Increased+2,040,355 SH
Altria Group, Inc.	Equity	$5.8M	0.0%Prev: 0.0%	87,124 SH	Increased-143 SH
Amazon.com, Inc.	Equity	$1.49B	6.5%Prev: 6.9%	7,153,123 SH	Increased+798,455 SH
Amer Sports, Inc.	Equity	$515K	0.0%Prev: 0.0%	15,658 SH	Increased+2,497 SH
American Healthcare REIT, Inc.	Equity	$6.2M	0.0%	129,962 SH	New
Amgen Inc.	Equity	$4.7M	0.0%Prev: 0.1%	13,249 SH	Decreased-28,771 SH
Amphenol Corporation Class A	Equity	$20.5M	0.1%Prev: 0.1%	161,868 SH	Increased-36,031 SH
Analog Devices, Inc.	Equity	$2.8M	0.0%	8,803 SH	New
Apple Inc.	Equity	$1.18B	5.2%Prev: 5.1%	4,636,913 SH	Increased+643,255 SH
Applied Industrial Technologies, Inc.	Equity	$318K	0.0%	1,198 SH	New
AppLovin Corp. Class A	Equity	$466.9M	2.1%Prev: 4.3%	1,173,040 SH	Decreased-1,660,752 SH
Archer Aviation Inc Class A	Equity	$970K	0.0%	187,674 SH	New
Ares Management Corporation	Equity	$1.9M	0.0%Prev: 0.0%	17,001 SH	Decreased-12,124 SH
Arista Networks, Inc.	Equity	$83.8M	0.4%Prev: 0.1%	682,773 SH	Increased+536,396 SH
Arrowhead Pharmaceuticals, Inc.	Equity	$209.6M	0.9%	3,342,493 SH	New
Artivion, Inc.	Equity	$44.3M	0.2%Prev: 0.0%	1,208,371 SH	Increased+1,087,567 SH
Ascendis Pharma A/S Sponsored ADR	Equity	$69.7M	0.3%Prev: 0.1%	304,896 SH	Increased+240,090 SH
Astera Labs, Inc.	Equity	$282.0M	1.2%Prev: 0.5%	2,573,005 SH	Increased+1,012,972 SH
AstraZeneca PLC	Equity	$151.4M	0.7%	768,754 SH	New
Astronics Corporation	Equity	$21.7M	0.1%	324,954 SH	New
Autodesk, Inc.	Equity	$506K	0.0%Prev: 0.2%	2,113 SH	Decreased-108,831 SH
Axon Enterprise Inc	Equity	$15.9M	0.1%Prev: 0.1%	37,354 SH	Decreased+2,130 SH
Axos Financial, Inc.	Equity	$3.1M	0.0%Prev: 0.0%	35,888 SH	Increased+28,818 SH
Baker Hughes Company Class A	Equity	$2.3M	0.0%	37,073 SH	New
Balchem Corp	Equity	$1.6M	0.0%Prev: 0.0%	9,240 SH	Increased-27 SH
Bank of America Corp	Equity	$9.3M	0.0%Prev: 0.0%	191,142 SH	Increased+96,520 SH
Belite Bio, Inc. ADR	Equity	$10.0M	0.0%	62,574 SH	New
Best Buy Co., Inc.	Equity	$2.2M	0.0%Prev: 0.0%	34,315 SH	Decreased-11,692 SH
Bio-Techne Corporation	Equity	$5.3M	0.0%Prev: 0.2%	101,985 SH	Decreased-401,123 SH
BioCryst Pharmaceuticals, Inc.	Equity	$1.2M	0.0%	123,961 SH	New
Biogen Inc.	Equity	$134.4M	0.6%Prev: 0.0%	733,194 SH	Increased+721,035 SH
BioLife Solutions, Inc.	Equity	$20.6M	0.1%Prev: 0.2%	1,079,935 SH	Decreased-453,187 SH
BioMarin Pharmaceutical Inc.	Equity	$208K	0.0%Prev: 0.0%	3,690 SH	Decreased-25,113 SH
BJ's Wholesale Club Holdings, Inc.	Equity	$5.1M	0.0%Prev: 0.0%	51,839 SH	Decreased+1,739 SH
BlackLine, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	62,835 SH	Decreased-7,127 SH
BlackRock, Inc.	Equity	$10.5M	0.0%Prev: 0.1%	10,893 SH	Decreased-1,145 SH
Blackstone Inc.	Equity	$15.0M	0.1%Prev: 0.1%	130,333 SH	Decreased-6,855 SH
Block, Inc. Class A	Equity	$1.2M	0.0%Prev: 0.0%	20,328 SH	Decreased-22,816 SH
Bloom Energy Corporation Class A	Equity	$15.7M	0.1%	115,804 SH	New
Blue Owl Capital, Inc. Class A	Equity	$419K	0.0%Prev: 0.1%	45,855 SH	Decreased-934,323 SH
Boston Scientific Corporation	Equity	$91.3M	0.4%Prev: 0.6%	1,454,619 SH	Decreased+479,016 SH
BridgeBio Pharma, Inc.	Equity	$9.4M	0.0%Prev: 0.0%	127,219 SH	Increased+98,820 SH
Bristol-Myers Squibb Company	Equity	$4.5M	0.0%Prev: 0.0%	73,959 SH	Decreased-860 SH
Broadcom Inc.	Equity	$912.9M	4.0%Prev: 2.3%	2,949,411 SH	Increased+491,669 SH
Brookdale Senior Living Inc.	Equity	$291K	0.0%	21,240 SH	New
Burlington Stores, Inc.	Equity	$9.7M	0.0%Prev: 0.2%	29,860 SH	Decreased-141,725 SH
BWX Technologies, Inc.	Equity	$5.9M	0.0%	28,896 SH	New
C.H. Robinson Worldwide, Inc.	Equity	$1.6M	0.0%	9,668 SH	New
Cabaletta Bio, Inc.	Equity	$62K	0.0%Prev: 0.0%	23,157 SH	Decreased-454,053 SH
Cadence Design Systems, Inc.	Equity	$31.3M	0.1%Prev: 0.6%	112,733 SH	Decreased-315,687 SH
Cadre Holdings, Inc.	Equity	$11.7M	0.1%Prev: 0.1%	382,953 SH	Decreased-443,575 SH
Calix, Inc.	Equity	$209K	0.0%	4,275 SH	New
Cameco Corporation	Equity	$18.3M	0.1%Prev: 0.0%	168,924 SH	Increased+117,201 SH
Cardinal Health, Inc.	Equity	$110.4M	0.5%Prev: 0.2%	522,453 SH	Increased+255,222 SH
Cardinal Infrastructure Group, Inc.	Equity	$27.2M	0.1%	686,585 SH	New
CareDx, Inc.	Equity	$3.0M	0.0%Prev: 0.1%	173,013 SH	Decreased-1,261,594 SH
Carpenter Technology Corporation	Equity	$421K	0.0%	1,068 SH	New
Carvana Co. Class A	Equity	$35.7M	0.2%Prev: 0.0%	113,480 SH	Increased+80,397 SH
Casella Waste Systems, Inc. Class A	Equity	$41.8M	0.2%Prev: 0.5%	526,659 SH	Decreased-266,926 SH
Caterpillar Inc.	Equity	$49.6M	0.2%	70,030 SH	New
CBRE Group, Inc. Class A	Equity	$6.0M	0.0%Prev: 0.1%	44,256 SH	Decreased-38,653 SH
CCC Intelligent Solutions Holdings Inc	Equity	$224K	0.0%	37,352 SH	New
CECO Environmental Corp.	Equity	$312K	0.0%Prev: 0.0%	5,230 SH	Decreased-16,985 SH
Celcuity Inc.	Equity	$2.0M	0.0%	17,547 SH	New
Celldex Therapeutics, Inc.	Equity	$585K	0.0%	18,454 SH	New
Celsius Holdings, Inc.	Equity	$16.0M	0.1%Prev: 0.0%	450,829 SH	Increased+406,569 SH
Centessa Pharmaceuticals PLC ADR	Equity	$6.7M	0.0%Prev: 0.0%	168,170 SH	Increased+21,772 SH
Cheniere Energy Partners, L.P.	Equity	$3.4M	0.0%Prev: 0.0%	52,365 SH	Decreased-558 SH
Cheniere Energy, Inc.	Equity	$14.4M	0.1%	50,740 SH	New
Chevron Corporation	Equity	$14.7M	0.1%Prev: 0.1%	70,923 SH	Increased+208 SH
Chime Financial, Inc. Class A	Equity	$4.6M	0.0%	244,497 SH	New
Chipotle Mexican Grill, Inc.	Equity	$5.5M	0.0%Prev: 0.1%	171,119 SH	Decreased-26,769 SH
Cintas Corporation	Equity	$1.8M	0.0%Prev: 0.0%	10,350 SH	Decreased-25,962 SH
Cirrus Logic, Inc.	Equity	$234K	0.0%Prev: 0.0%	1,618 SH	Decreased-838 SH
Cisco Systems, Inc.	Equity	$7.7M	0.0%Prev: 0.0%	99,646 SH	Increased-11,565 SH
Cloudflare Inc Class A	Equity	$111.0M	0.5%Prev: 0.5%	538,062 SH	Increased-227,795 SH
CME Group Inc. Class A	Equity	$8.3M	0.0%Prev: 0.0%	27,955 SH	Increased-1,929 SH
Coca-Cola Company	Equity	$7.9M	0.0%Prev: 0.0%	103,797 SH	Decreased-7,187 SH
Cogent Biosciences, Inc.	Equity	$47.7M	0.2%	1,239,700 SH	New
Coherent Corp.	Equity	$15.4M	0.1%Prev: 0.2%	64,465 SH	Decreased-543,027 SH
Comcast Corporation Class A	Equity	$3.9M	0.0%Prev: 0.0%	136,778 SH	Decreased-5,898 SH
Comfort Systems USA, Inc.	Equity	$28.4M	0.1%Prev: 0.0%	20,564 SH	Increased-1,165 SH
Consolidated Edison, Inc.	Equity	$4.1M	0.0%Prev: 0.0%	36,035 SH	Increased-308 SH
Constellation Energy Corporation	Equity	$59.2M	0.3%Prev: 0.3%	211,998 SH	Increased-22,501 SH
Construction Partners, Inc. Class A	Equity	$15.5M	0.1%Prev: 0.1%	139,606 SH	Decreased-129,102 SH
Corcept Therapeutics Incorporated.	Equity	$252K	0.0%	6,248 SH	New
Core Scientific Inc	Equity	$850K	0.0%Prev: 0.3%	56,794 SH	Decreased-6,416,758 SH
Corning Inc	Equity	$9.2M	0.0%Prev: 0.0%	67,661 SH	Increased-10,441 SH
Corporacion America Airports S.A.	Equity	$475K	0.0%	18,765 SH	New
Corteva Inc	Equity	$2.4M	0.0%	28,506 SH	New
Costco Wholesale Corporation	Equity	$3.8M	0.0%Prev: 0.1%	3,786 SH	Decreased-6,344 SH
Covista Inc.	Equity	$227K	0.0%	1,973 SH	New
Credicorp Ltd.	Equity	$9.7M	0.0%	28,703 SH	New
Credo Technology Group Holding Ltd.	Equity	$14.0M	0.1%	149,638 SH	New
Crescent Energy Company Class A	Equity	$7.3M	0.0%	541,334 SH	New
CRH public limited company	Equity	$2.6M	0.0%Prev: 0.0%	24,370 SH	Increased+17,976 SH
CrowdStrike Holdings, Inc. Class A	Equity	$2.9M	0.0%Prev: 0.2%	7,456 SH	Decreased-71,228 SH
Crown Castle Inc.	Equity	$3.6M	0.0%Prev: 0.0%	42,069 SH	Decreased-2,866 SH
CryoPort, Inc.	Equity	$14.1M	0.1%Prev: 0.1%	1,699,379 SH	Decreased-832,983 SH
CSW Industrials, Inc.	Equity	$7.1M	0.0%Prev: 0.1%	27,392 SH	Decreased-32,465 SH
Datadog, Inc. Class A	Equity	$1.1M	0.0%	9,682 SH	New
Definium Therapeutics, Inc.	Equity	$1.7M	0.0%	92,165 SH	New
Dell Technologies, Inc. Class C	Equity	$8.2M	0.0%Prev: 0.0%	49,964 SH	Increased+5,204 SH
Descartes Systems Group Inc.	Equity	$2.5M	0.0%Prev: 0.0%	34,289 SH	Increased+29,431 SH
DexCom, Inc.	Equity	$1.1M	0.0%Prev: 0.0%	16,752 SH	Decreased-13,764 SH
Diamondback Energy, Inc.	Equity	$4.4M	0.0%Prev: 0.0%	22,105 SH	Increased+19,551 SH
Dianthus Therapeutics, Inc.	Equity	$97.5M	0.4%	1,161,923 SH	New
Dick's Sporting Goods, Inc.	Equity	$2.0M	0.0%Prev: 0.0%	10,063 SH	Decreased-32,471 SH
DigitalOcean Holdings, Inc.	Equity	$29.6M	0.1%	344,756 SH	New
DJT JAN 2027 30 PUTS	Options	$369K	0.0%	18,500 SH	New
DocuSign, Inc.	Equity	$229K	0.0%Prev: 0.0%	4,825 SH	Decreased+1,682 SH
Dolby Laboratories, Inc. Class A	Equity	$207K	0.0%Prev: 0.0%	3,442 SH	Decreased+293 SH
DoubleVerify Holdings, Inc.	Equity	$205K	0.0%Prev: 0.0%	21,566 SH	Decreased+4,039 SH
DuPont de Nemours, Inc.	Equity	$92.7M	0.4%	2,024,564 SH	New
Dynatrace, Inc.	Equity	$221K	0.0%	5,984 SH	New
e.l.f. Beauty, Inc.	Equity	$10.6M	0.0%Prev: 0.0%	174,677 SH	Increased+114,895 SH
Eaton Corp. Plc	Equity	$22.1M	0.1%Prev: 0.1%	61,884 SH	Increased+12,287 SH
Ecolab Inc.	Equity	$527K	0.0%Prev: 0.0%	1,977 SH	Decreased-152 SH
Edwards Lifesciences Corporation	Equity	$3.4M	0.0%	42,441 SH	New
Elastic NV	Equity	$215K	0.0%	4,300 SH	New
Eli Lilly and Company	Equity	$109.2M	0.5%Prev: 1.0%	118,770 SH	Decreased-84,259 SH
Embraer S.A. Sponsored ADR	Equity	$937K	0.0%Prev: 0.0%	15,796 SH	Increased+9,899 SH
Enovix Corporation	Equity	$10.2M	0.0%Prev: 0.1%	1,972,595 SH	Decreased-260,851 SH
Ensign Group, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	17,958 SH	Increased+15,598 SH
EOG Resources, Inc.	Equity	$592K	0.0%	4,095 SH	New
Equinix, Inc.	Equity	$4.8M	0.0%Prev: 0.2%	4,535 SH	Decreased-30,047 SH
EquipmentShare.com, Inc. Class A	Equity	$50.2M	0.2%	2,466,238 SH	New
Erasca, Inc.	Equity	$3.8M	0.0%	236,824 SH	New
Etsy, Inc.	Equity	$200K	0.0%Prev: 0.0%	4,008 SH	Decreased-1,170 SH
Everpure, Inc. Class A	Equity	$215K	0.0%	3,634 SH	New
Everus Construction Group, Inc.	Equity	$7.5M	0.0%	63,893 SH	New
Exelixis, Inc.	Equity	$229K	0.0%Prev: 0.0%	5,349 SH	Decreased-15,745 SH
Exxon Mobil Corporation	Equity	$19.3M	0.1%Prev: 0.1%	113,856 SH	Increased+3,222 SH
F5, Inc.	Equity	$1.8M	0.0%	6,325 SH	New
Fabrinet	Equity	$17.8M	0.1%Prev: 0.0%	34,094 SH	Increased+16,290 SH
Federal Signal Corporation	Equity	$14.2M	0.1%Prev: 0.2%	131,241 SH	Decreased-231,755 SH
Ferguson Enterprises Inc.	Equity	$5.4M	0.0%Prev: 0.0%	22,870 SH	Increased-37 SH
Ferrari NV	Equity	$1.2M	0.0%Prev: 0.0%	3,682 SH	Increased+2,257 SH
Fifth Third Bancorp	Equity	$4.5M	0.0%Prev: 0.0%	95,152 SH	Increased+17,904 SH
Figure Technology Solutions, Inc. Class A	Equity	$130.3M	0.6%	3,838,851 SH	New
First Advantage Corp.	Equity	$11.7M	0.1%Prev: 0.1%	990,668 SH	Decreased-298,505 SH
First Solar, Inc.	Equity	$515K	0.0%Prev: 0.0%	2,610 SH	Increased+9 SH
First Watch Restaurant Group, Inc.	Equity	$10.0M	0.0%	956,960 SH	New
FirstService Corp	Equity	$50.9M	0.2%Prev: 0.5%	366,514 SH	Decreased-207,986 SH
Flex Ltd	Equity	$4.4M	0.0%Prev: 0.0%	66,630 SH	Increased+32,037 SH
Forgent Power Solutions, Inc. Class A	Equity	$2.1M	0.0%	72,237 SH	New
Forte Biosciences Inc.	Equity	$33.0M	0.1%Prev: 0.0%	1,273,965 SH	Increased+363,356 SH
Freshpet Inc	Equity	$222K	0.0%	3,757 SH	New
FTAI Aviation Ltd.	Equity	$58.8M	0.3%Prev: 0.3%	239,933 SH	Decreased-306,832 SH
Galaxy Digital Inc. Class A	Equity	$1.7M	0.0%	91,583 SH	New
Gap, Inc.	Equity	$3.7M	0.0%Prev: 0.0%	151,958 SH	Increased+57,052 SH
Garmin Ltd.	Equity	$4.9M	0.0%Prev: 0.0%	21,255 SH	Decreased-1,799 SH
Gates Industrial Corporation plc	Equity	$7.8M	0.0%Prev: 0.3%	344,069 SH	Decreased-2,083,068 SH
GDS Holdings Ltd. Sponsored ADR Class A	Equity	$12.9M	0.1%	321,315 SH	New
GE Vernova Inc.	Equity	$297.6M	1.3%Prev: 0.0%	340,739 SH	Increased+315,012 SH
GeneDx Holdings Corp. Class A	Equity	$13.0M	0.1%Prev: 0.3%	202,771 SH	Decreased-354,247 SH
GFL Environmental Inc	Equity	$251.1M	1.1%Prev: 2.6%	6,017,527 SH	Decreased-3,438,320 SH
Gilead Sciences, Inc.	Equity	$5.7M	0.0%Prev: 0.0%	40,756 SH	Increased+7,573 SH
Glaukos Corp	Equity	$12.3M	0.1%Prev: 0.3%	113,943 SH	Decreased-491,747 SH
GoDaddy, Inc. Class A	Equity	$208K	0.0%	2,515 SH	New
Goldman Sachs Group, Inc.	Equity	$3.5M	0.0%	4,127 SH	New
GSK plc Sponsored ADR	Equity	$1.2M	0.0%Prev: 0.0%	21,626 SH	Decreased-30,067 SH
Guardant Health, Inc.	Equity	$57.5M	0.3%Prev: 0.1%	622,259 SH	Increased+164,642 SH
Guidewire Software, Inc.	Equity	$8.5M	0.0%Prev: 0.3%	56,874 SH	Decreased-257,197 SH
Halozyme Therapeutics, Inc.	Equity	$399K	0.0%Prev: 0.0%	6,172 SH	Decreased-1,911 SH
Hamilton Lane Incorporated Class A	Equity	$18.7M	0.1%Prev: 0.5%	187,054 SH	Decreased-437,790 SH
Hartford Insurance Group, Inc.	Equity	$5.5M	0.0%Prev: 0.0%	40,559 SH	Increased+4,958 SH
HCA Healthcare Inc	Equity	$1.8M	0.0%	3,815 SH	New
HeartFlow, Inc.	Equity	$15.5M	0.1%	638,306 SH	New
HEICO Corporation	Equity	$54.3M	0.2%Prev: 0.4%	198,049 SH	Decreased-49,087 SH
HEICO Corporation Class A	Equity	$202.9M	0.9%Prev: 1.1%	961,365 SH	Increased+15,411 SH
Hilton Worldwide Holdings Inc.	Equity	$10.7M	0.0%Prev: 0.0%	35,043 SH	Increased+29,812 SH
Home Depot, Inc.	Equity	$13.5M	0.1%Prev: 0.1%	41,080 SH	Decreased-4,030 SH
Honeywell International Inc.	Equity	$10.3M	0.0%Prev: 0.1%	45,576 SH	Increased-2,334 SH
Howmet Aerospace Inc.	Equity	$26.7M	0.1%	115,753 SH	New
HSBC Holdings PLC Sponsored ADR	Equity	$564K	0.0%	6,653 SH	New
HubSpot, Inc.	Equity	$215K	0.0%Prev: 0.0%	879 SH	Decreased-12,572 SH
ICICI Bank Limited Sponsored ADR	Equity	$520K	0.0%Prev: 0.0%	20,096 SH	Decreased-174,621 SH
ICU Medical, Inc.	Equity	$317K	0.0%	2,454 SH	New
IDACORP, Inc.	Equity	$2.2M	0.0%	15,156 SH	New
IDEXX Laboratories, Inc.	Equity	$13.6M	0.1%Prev: 0.0%	24,268 SH	Increased+5,538 SH
Illumina, Inc.	Equity	$213K	0.0%	1,729 SH	New
Impinj, Inc.	Equity	$22.1M	0.1%Prev: 0.1%	215,016 SH	Increased+46,559 SH
Incyte Corporation	Equity	$212K	0.0%	2,256 SH	New
ING Groep N.V. Sponsored ADR	Equity	$371K	0.0%	14,247 SH	New
InMode Ltd.	Equity	$2.9M	0.0%Prev: 0.1%	211,710 SH	Decreased-332,040 SH
Insmed Incorporated	Equity	$20.6M	0.1%Prev: 0.2%	125,766 SH	Decreased-252,565 SH
Integer Holdings Corporation	Equity	$11.8M	0.1%	133,891 SH	New
InterDigital, Inc.	Equity	$6.5M	0.0%Prev: 0.1%	21,584 SH	Decreased-37,237 SH
Intuit Inc.	Equity	$1.5M	0.0%	3,530 SH	New
Intuitive Surgical, Inc.	Equity	$178.3M	0.8%Prev: 0.9%	386,739 SH	Increased+53,856 SH
Ionis Pharmaceuticals, Inc.	Equity	$2.1M	0.0%	28,452 SH	New
IonQ, Inc.	Equity	$1.7M	0.0%	59,269 SH	New
IPG Photonics Corporation	Equity	$934K	0.0%Prev: 0.0%	8,147 SH	Increased+4,065 SH
IREN Limited	Equity	$11.1M	0.0%	325,090 SH	New
iRhythm Holdings, Inc.	Equity	$33.1M	0.1%	280,040 SH	New
Itron, Inc.	Equity	$7.6M	0.0%Prev: 0.0%	84,645 SH	Increased+38,907 SH
Janus Living, Inc. Class A	Equity	$421K	0.0%	17,876 SH	New
Jazz Pharmaceuticals Public Limited Company	Equity	$223K	0.0%Prev: 0.0%	1,182 SH	Decreased-665 SH
Joby Aviation, Inc.	Equity	$5.3M	0.0%Prev: 0.0%	639,987 SH	Increased-16,396 SH
Johnson & Johnson	Equity	$81.8M	0.4%Prev: 0.1%	334,592 SH	Increased+273,401 SH
Johnson Controls International plc	Equity	$6.1M	0.0%Prev: 0.0%	46,746 SH	Increased-3,763 SH
JPMorgan Chase & Co.	Equity	$35.9M	0.2%Prev: 0.2%	121,944 SH	Increased-12,930 SH
Karman Holdings Inc.	Equity	$34.9M	0.2%	436,201 SH	New
KKR & Co Inc	Equity	$2.0M	0.0%	21,798 SH	New
KLA Corporation	Equity	$47.5M	0.2%Prev: 0.1%	32,286 SH	Increased-1,322 SH
Kodiak Sciences, Inc.	Equity	$1.8M	0.0%	48,379 SH	New
Kratos Defense & Security Solutions, Inc.	Equity	$8.2M	0.0%Prev: 0.1%	116,793 SH	Decreased-612,892 SH
Kura Sushi USA, Inc. Class A	Equity	$10.1M	0.0%Prev: 0.1%	144,180 SH	Decreased-207,768 SH
L3Harris Technologies Inc	Equity	$2.4M	0.0%	6,986 SH	New
Lam Research Corporation	Equity	$7.8M	0.0%Prev: 0.0%	36,639 SH	Increased-46,432 SH
Lamar Advertising Company Class A	Equity	$4.5M	0.0%Prev: 0.0%	34,528 SH	Increased-60 SH
Lantheus Holdings Inc	Equity	$10.3M	0.0%	136,254 SH	New
Larimar Therapeutics, Inc.	Equity	$96K	0.0%	21,267 SH	New
Laureate Education, Inc.	Equity	$1.0M	0.0%	28,850 SH	New
Legence Corp. Class A	Equity	$37.3M	0.2%	661,335 SH	New
Liberty Media Corporation Series C Liberty Formula One	Equity	$16.5M	0.1%	194,266 SH	New
Life Time Group Holdings, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	77,805 SH	Decreased-35,363 SH
Ligand Pharmaceuticals Incorporated	Equity	$1.1M	0.0%	5,689 SH	New
Live Nation Entertainment, Inc.	Equity	$975K	0.0%	6,393 SH	New
Loar Holdings Inc.	Equity	$33.3M	0.1%Prev: 0.2%	580,880 SH	Decreased+85,865 SH
lululemon athletica inc.	Equity	$2.8M	0.0%	18,035 SH	New
Lumentum Holdings, Inc.	Equity	$2.6M	0.0%	3,674 SH	New
Madison Square Garden Sports Corp. Class A	Equity	$2.4M	0.0%	7,601 SH	New
Madrigal Pharmaceuticals, Inc.	Equity	$544K	0.0%	1,039 SH	New
Magnolia Oil & Gas Corp. Class A	Equity	$37.7M	0.2%Prev: 0.0%	1,195,380 SH	Increased+933,298 SH
Manhattan Associates, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	17,042 SH	Decreased-10,586 SH
Marex Group plc	Equity	$561K	0.0%	12,590 SH	New
MarketAxess Holdings Inc.	Equity	$1.9M	0.0%	11,594 SH	New
Martin Marietta Materials, Inc.	Equity	$30.8M	0.1%Prev: 0.3%	52,273 SH	Decreased-58,249 SH
Mastercard Incorporated Class A	Equity	$896K	0.0%	1,794 SH	New
MaxCyte, Inc.	Equity	$272K	0.0%Prev: 0.0%	386,667 SH	Decreased-2,768 SH
McDonald's Corporation	Equity	$7.6M	0.0%Prev: 0.1%	24,587 SH	Decreased-15,101 SH
McKesson Corporation	Equity	$7.8M	0.0%Prev: 0.1%	8,973 SH	Decreased-29,099 SH
Medtronic Plc	Equity	$3.5M	0.0%Prev: 0.0%	40,736 SH	Decreased-8,258 SH
MercadoLibre, Inc.	Equity	$163.8M	0.7%Prev: 1.0%	94,718 SH	Decreased+8,352 SH
Merck & Co., Inc.	Equity	$38.7M	0.2%Prev: 0.0%	321,001 SH	Increased+275,551 SH
Meta Platforms Inc Class A	Equity	$1.02B	4.5%Prev: 6.1%	1,779,598 SH	Decreased-79,496 SH
Miami International Holdings, Inc.	Equity	$1.2M	0.0%	29,604 SH	New
Micron Technology, Inc.	Equity	$37.5M	0.2%Prev: 0.2%	110,873 SH	Increased-241,251 SH
Microsoft Corporation	Equity	$1.85B	8.1%Prev: 9.7%	4,986,013 SH	Increased+455,604 SH
Mirion Technologies, Inc. Class A	Equity	$16.9M	0.1%	909,606 SH	New
Modine Manufacturing Company	Equity	$25.8M	0.1%Prev: 0.1%	118,894 SH	Increased-69,804 SH
Moelis & Co. Class A	Equity	$1.9M	0.0%Prev: 0.0%	32,634 SH	Decreased-33,768 SH
MongoDB, Inc. Class A	Equity	$107.4M	0.5%	438,613 SH	New
Monolithic Power Systems, Inc.	Equity	$18.0M	0.1%Prev: 0.1%	16,414 SH	Increased-2,394 SH
Montrose Environmental Group Inc	Equity	$8.5M	0.0%Prev: 0.1%	387,994 SH	Decreased-602,935 SH
Morgan Stanley	Equity	$24.5M	0.1%Prev: 0.1%	148,604 SH	Increased-9,720 SH
MP Materials Corp Class A	Equity	$24.0M	0.1%	498,037 SH	New
Natera, Inc.	Equity	$351.3M	1.5%Prev: 2.1%	1,756,472 SH	Decreased-847,688 SH
nCino Inc	Equity	$14.7M	0.1%Prev: 0.2%	981,372 SH	Decreased-116,587 SH
Nebius Group N.V. Class A	Equity	$996.0M	4.4%Prev: 0.4%	9,599,306 SH	Increased+6,405,056 SH
Nektar Therapeutics	Equity	$3.8M	0.0%Prev: 0.0%	53,172 SH	Increased-453,274 SH
Neogen Corp	Equity	$9.0M	0.0%Prev: 0.2%	970,928 SH	Decreased-3,041,422 SH
NeoGenomics, Inc.	Equity	$4.8M	0.0%Prev: 0.1%	651,649 SH	Decreased-923,128 SH
Neptune Insurance Holdings, Inc. Class A	Equity	$521K	0.0%	21,550 SH	New
Netflix, Inc.	Equity	$195.5M	0.9%Prev: 2.6%	2,032,997 SH	Decreased+1,548,588 SH
Neurocrine Biosciences, Inc.	Equity	$220K	0.0%Prev: 0.0%	1,671 SH	Decreased-603 SH
NewAmsterdam Pharma Company N.V.	Equity	$1.7M	0.0%Prev: 0.0%	54,195 SH	Increased+26,774 SH
NextEra Energy, Inc.	Equity	$5.1M	0.0%Prev: 0.0%	54,871 SH	Increased-1,224 SH
Nextpower Inc. Class A	Equity	$725K	0.0%	6,018 SH	New
nLIGHT, Inc.	Equity	$321K	0.0%	5,621 SH	New
Novanta Inc	Equity	$20.2M	0.1%Prev: 0.0%	171,359 SH	Increased+102,841 SH
Novartis AG Sponsored ADR	Equity	$4.6M	0.0%Prev: 0.0%	30,142 SH	Increased+2,785 SH
NRG Energy, Inc.	Equity	$72.6M	0.3%Prev: 0.6%	497,083 SH	Decreased-627,446 SH
Nu Holdings Ltd. Class A	Equity	$11.4M	0.1%Prev: 0.0%	795,090 SH	Increased+326,793 SH
Nuvalent, Inc. Class A	Equity	$8.4M	0.0%Prev: 0.1%	81,867 SH	Decreased-106,035 SH
NVIDIA Corporation	Equity	$2.86B	12.5%Prev: 8.9%	16,381,918 SH	Increased+2,011,885 SH
NVR, Inc.	Equity	$4.8M	0.0%Prev: 0.0%	724 SH	Decreased-413 SH
O'Reilly Automotive, Inc.	Equity	$11.5M	0.1%	124,852 SH	New
Okta, Inc. Class A	Equity	$6.4M	0.0%Prev: 0.0%	80,877 SH	Increased+78,651 SH
Old Dominion Freight Line, Inc.	Equity	$4.1M	0.0%Prev: 0.1%	20,982 SH	Decreased-39,821 SH
Ollie's Bargain Outlet Holdings Inc	Equity	$22.5M	0.1%Prev: 0.3%	244,761 SH	Decreased-275,405 SH
ONEOK, Inc.	Equity	$4.2M	0.0%Prev: 0.0%	46,252 SH	Decreased-77 SH
Oracle Corporation	Equity	$3.5M	0.0%Prev: 0.0%	23,690 SH	Increased+4,390 SH
Oruka Therapeutics, Inc.	Equity	$2.2M	0.0%	43,841 SH	New
Oscar Health, Inc. Class A	Equity	$3.4M	0.0%Prev: 0.0%	293,717 SH	Decreased-280,819 SH
OSI Systems, Inc.	Equity	$204K	0.0%	769 SH	New
Palantir Technologies Inc. Class A	Equity	$95.2M	0.4%Prev: 0.2%	651,134 SH	Increased+144,315 SH
Palo Alto Networks, Inc.	Equity	$2.2M	0.0%	13,723 SH	New
Palomar Holdings, Inc.	Equity	$10.1M	0.0%Prev: 0.2%	84,207 SH	Decreased-126,558 SH
Palvella Therapeutics, Inc.	Equity	$2.6M	0.0%	21,236 SH	New
PAR Technology Corporation	Equity	$211K	0.0%Prev: 0.1%	15,846 SH	Decreased-234,387 SH
Paycom Software, Inc.	Equity	$202K	0.0%	1,663 SH	New
PayPal Holdings, Inc.	Equity	$216K	0.0%Prev: 0.0%	4,770 SH	Decreased+1,045 SH
Pegasystems Inc.	Equity	$202K	0.0%Prev: 0.0%	4,740 SH	Decreased+1,477 SH
Penumbra, Inc.	Equity	$3.0M	0.0%Prev: 0.0%	9,088 SH	Increased+7,746 SH
PepsiCo, Inc.	Equity	$7.3M	0.0%Prev: 0.0%	47,064 SH	Increased+2,503 SH
Pfizer Inc.	Equity	$3.6M	0.0%Prev: 0.0%	129,387 SH	Increased-1,792 SH
Philip Morris International Inc.	Equity	$6.1M	0.0%Prev: 0.0%	36,714 SH	Increased+1,355 SH
Pinterest, Inc. Class A	Equity	$211K	0.0%Prev: 0.4%	11,508 SH	Decreased-2,185,827 SH
Piper Sandler Companies	Equity	$6.6M	0.0%Prev: 0.1%	86,856 SH	Decreased+17,711 SH
PJT Partners, Inc. Class A	Equity	$205K	0.0%	1,465 SH	New
Planet Fitness, Inc. Class A	Equity	$24.5M	0.1%Prev: 0.3%	328,859 SH	Decreased-217,341 SH
Planet Labs PBC Class A	Equity	$4.9M	0.0%	175,784 SH	New
PriceSmart, Inc.	Equity	$1.0M	0.0%Prev: 0.0%	6,705 SH	Increased+714 SH
Procter & Gamble Company	Equity	$9.2M	0.0%Prev: 0.0%	63,922 SH	Increased+28,004 SH
Progyny, Inc.	Equity	$10.1M	0.0%Prev: 0.2%	596,819 SH	Decreased-669,285 SH
Prologis, Inc.	Equity	$3.4M	0.0%Prev: 0.0%	25,535 SH	Increased-584 SH
Q2 Holdings, Inc.	Equity	$3.5M	0.0%Prev: 0.2%	73,588 SH	Decreased-461,135 SH
QQQ APR 2026 590 PUT	Options	$430K	0.0%	23,900 SH	New
QUALCOMM Incorporated	Equity	$3.4M	0.0%Prev: 0.1%	26,736 SH	Decreased-35,745 SH
QXO, Inc.	Equity	$435.1M	1.9%	22,404,712 SH	New
RadNet, Inc.	Equity	$19.1M	0.1%Prev: 0.0%	341,938 SH	Increased+228,070 SH
Rambus Inc.	Equity	$5.8M	0.0%Prev: 0.0%	66,862 SH	Increased-32,958 SH
RBC Bearings Incorporated	Equity	$97.3M	0.4%Prev: 0.4%	179,134 SH	Increased-27,207 SH
Reddit, Inc. Class A	Equity	$3.2M	0.0%Prev: 0.0%	24,068 SH	Increased+16,333 SH
Regeneron Pharmaceuticals, Inc.	Equity	$219K	0.0%Prev: 0.0%	283 SH	Decreased-94 SH
Repligen Corporation	Equity	$51.2M	0.2%Prev: 0.3%	434,774 SH	Decreased-2,263 SH
Revolution Medicines, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	21,374 SH	Decreased-96,025 SH
RingCentral, Inc. Class A	Equity	$212K	0.0%Prev: 0.0%	5,694 SH	Decreased-3,561 SH
Riot Platforms, Inc.	Equity	$879K	0.0%	71,132 SH	New
Robinhood Markets, Inc. Class A	Equity	$77.2M	0.3%Prev: 0.9%	1,114,474 SH	Decreased-2,566,486 SH
Roblox Corp. Class A	Equity	$3.0M	0.0%Prev: 0.2%	52,425 SH	Decreased-410,442 SH
Rocket Companies, Inc. Class A	Equity	$145.2M	0.6%	10,189,429 SH	New
Rocket Lab Corporation	Equity	$1.6M	0.0%	25,511 SH	New
Roivant Sciences Ltd.	Equity	$25.6M	0.1%	925,186 SH	New
Roku, Inc. Class A	Equity	$150.6M	0.7%	1,591,123 SH	New
Royalty Pharma Plc Class A	Equity	$1.6M	0.0%	33,963 SH	New
RTX Corporation	Equity	$4.1M	0.0%	21,032 SH	New
Rubrik, Inc. Class A	Equity	$831K	0.0%	16,968 SH	New
RXO, Inc.	Equity	$7.4M	0.0%Prev: 0.2%	509,550 SH	Decreased-1,595,292 SH
Ryan Specialty Holdings, Inc. Class A	Equity	$4.2M	0.0%Prev: 0.1%	125,647 SH	Decreased-43,047 SH
S&P Global, Inc.	Equity	$30.8M	0.1%Prev: 0.9%	72,308 SH	Decreased-249,220 SH
Saia, Inc.	Equity	$21.5M	0.1%	61,307 SH	New
Salesforce, Inc.	Equity	$588K	0.0%	3,149 SH	New
Sandisk Corporation	Equity	$2.2M	0.0%	3,435 SH	New
Schrodinger, Inc.	Equity	$1.1M	0.0%	96,279 SH	New
Sea Limited Sponsored ADR Class A	Equity	$279.1M	1.2%Prev: 1.9%	3,370,698 SH	Decreased+785,519 SH
Seagate Technology Holdings PLC	Equity	$24.5M	0.1%	62,559 SH	New
Sempra	Equity	$5.0M	0.0%Prev: 0.0%	51,129 SH	Increased-84 SH
Semtech Corporation	Equity	$25.8M	0.1%Prev: 0.1%	335,608 SH	Increased-48,226 SH
Sensei Biotherapeutics, Inc.	Equity	$578K	0.0%	18,337 SH	New
ServiceNow, Inc.	Equity	$1.0M	0.0%Prev: 0.1%	9,697 SH	Decreased-14,127 SH
Shake Shack, Inc. Class A	Equity	$5.4M	0.0%Prev: 0.1%	61,176 SH	Decreased-62,368 SH
SharkNinja, Inc.	Equity	$54.0M	0.2%	509,518 SH	New
Shopify, Inc. Class A	Equity	$110.4M	0.5%	930,697 SH	New
Silicon Motion Technology Corporation Sponsored ADR	Equity	$18.1M	0.1%	160,891 SH	New
Simon Property Group, Inc.	Equity	$6.4M	0.0%Prev: 0.0%	33,081 SH	Increased-139 SH
SiteOne Landscape Supply, Inc.	Equity	$23.5M	0.1%Prev: 0.3%	176,855 SH	Decreased-222,730 SH
SiTime Corporation	Equity	$3.9M	0.0%Prev: 0.1%	11,341 SH	Decreased-117,184 SH
Solaris Energy Infrastructure, Inc. Class A	Equity	$1.5M	0.0%	26,683 SH	New
Soleno Therapeutics Inc	Equity	$945K	0.0%Prev: 0.0%	28,215 SH	Decreased-12,179 SH
Somnigroup International Inc.	Equity	$19.9M	0.1%	268,843 SH	New
Southern Copper Corporation	Equity	$7.1M	0.0%Prev: 0.0%	40,975 SH	Increased-3,556 SH
Sphere Entertainment Co. Class A	Equity	$12.7M	0.1%	108,293 SH	New
Spotify Technology SA	Equity	$48.3M	0.2%Prev: 1.1%	99,688 SH	Decreased-258,596 SH
SPS Commerce, Inc.	Equity	$3.1M	0.0%Prev: 0.3%	55,834 SH	Decreased-340,056 SH
SPX APR 2026 6750 PUT	Options	$598K	0.0%	2,400 SH	New
SPX Technologies, Inc.	Equity	$25.3M	0.1%Prev: 0.1%	126,389 SH	Increased-38,429 SH
Spyre Therapeutics, Inc	Equity	$3.0M	0.0%	59,453 SH	New
Starbucks Corporation	Equity	$2.0M	0.0%Prev: 0.0%	22,636 SH	Decreased-10,616 SH
StepStone Group, Inc. Class A	Equity	$24.4M	0.1%Prev: 0.5%	512,242 SH	Decreased-1,043,694 SH
Sterling Infrastructure, Inc.	Equity	$37.6M	0.2%Prev: 0.1%	92,268 SH	Increased-21,543 SH
Stride, Inc.	Equity	$28.7M	0.1%	325,825 SH	New
Stryker Corporation	Equity	$3.8M	0.0%Prev: 0.0%	11,508 SH	Decreased-2,300 SH
Surrozen Inc	Equity	$2.1M	0.0%	71,697 SH	New
Synopsys, Inc.	Equity	$7.7M	0.0%	19,390 SH	New
Sysco Corporation	Equity	$2.9M	0.0%Prev: 0.0%	40,466 SH	Decreased-1,110 SH
Take-Two Interactive Software, Inc.	Equity	$10.2M	0.0%Prev: 0.1%	51,735 SH	Decreased-10,763 SH
Talen Energy Corp	Equity	$378.6M	1.7%Prev: 1.7%	1,185,953 SH	Increased-306,192 SH
Tango Therapeutics, Inc.	Equity	$3.1M	0.0%	150,070 SH	New
TAT Technologies Ltd.	Equity	$498K	0.0%	12,249 SH	New
Tempus AI, Inc. Class A	Equity	$1.4M	0.0%Prev: 0.0%	31,830 SH	Decreased-7,208 SH
Tenet Healthcare Corporation	Equity	$20.9M	0.1%Prev: 0.0%	110,660 SH	Increased+90,944 SH
TeraWulf Inc.	Equity	$3.3M	0.0%	226,950 SH	New
Terns Pharmaceuticals, Inc.	Equity	$2.5M	0.0%	47,151 SH	New
Tesla, Inc.	Equity	$678.7M	3.0%Prev: 1.8%	1,825,663 SH	Increased+630,118 SH
Tetra Tech, Inc.	Equity	$369K	0.0%	12,237 SH	New
Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	$2.5M	0.0%	81,865 SH	New
TG Therapeutics, Inc.	Equity	$617K	0.0%	18,588 SH	New
TJX Companies Inc	Equity	$1.9M	0.0%	12,022 SH	New
TKO Group Holdings, Inc. Class A	Equity	$29.9M	0.1%Prev: 0.3%	148,506 SH	Decreased-156,754 SH
TotalEnergies SE	Equity	$7.3M	0.0%	79,946 SH	New
TransDigm Group Incorporated	Equity	$12.6M	0.1%Prev: 0.4%	10,834 SH	Decreased-39,003 SH
TransMedics Group, Inc.	Equity	$3.0M	0.0%	30,005 SH	New
Travere Therapeutics, Inc.	Equity	$2.6M	0.0%	86,236 SH	New
Trimble Inc.	Equity	$327K	0.0%Prev: 0.0%	5,017 SH	Decreased-904 SH
Tutor Perini Corporation	Equity	$62.5M	0.3%Prev: 0.1%	809,737 SH	Increased-308,178 SH
Twilio, Inc. Class A	Equity	$24.0M	0.1%Prev: 0.0%	190,741 SH	Increased+188,524 SH
Twist Bioscience Corp.	Equity	$4.6M	0.0%Prev: 0.1%	95,783 SH	Decreased-242,485 SH
UBS Group AG	Equity	$707K	0.0%	18,087 SH	New
UiPath, Inc. Class A	Equity	$224K	0.0%Prev: 0.0%	20,150 SH	Increased-1,299 SH
Ultragenyx Pharmaceutical, Inc.	Equity	$6.2M	0.0%Prev: 0.1%	298,032 SH	Decreased-226,605 SH
Union Pacific Corporation	Equity	$7.1M	0.0%Prev: 0.0%	29,419 SH	Increased+3,200 SH
uniQure N.V.	Equity	$354K	0.0%	21,655 SH	New
United Rentals, Inc.	Equity	$4.9M	0.0%Prev: 0.1%	6,723 SH	Decreased-13,129 SH
United Therapeutics Corporation	Equity	$2.7M	0.0%Prev: 0.0%	4,522 SH	Increased+3,690 SH
UnitedHealth Group Incorporated	Equity	$48.1M	0.2%Prev: 0.1%	177,706 SH	Increased+144,155 SH
Unity Software, Inc.	Equity	$243K	0.0%	11,063 SH	New
Universal Display Corporation	Equity	$3.6M	0.0%Prev: 0.0%	39,543 SH	Decreased-294 SH
Universal Technical Institute, Inc.	Equity	$3.7M	0.0%Prev: 0.0%	102,404 SH	Increased-607 SH
Upstart Holdings, Inc.	Equity	$14.4M	0.1%Prev: 0.5%	559,525 SH	Decreased-1,204,611 SH
Vaxcyte, Inc.	Equity	$15.7M	0.1%Prev: 0.0%	270,115 SH	Increased+247,755 SH
Veeva Systems Inc Class A	Equity	$39.1M	0.2%Prev: 0.1%	222,421 SH	Increased+176,992 SH
Veracyte, Inc.	Equity	$18.7M	0.1%	579,460 SH	New
Veralto Corporation	Equity	$461K	0.0%Prev: 0.0%	5,211 SH	Decreased-399 SH
Verisk Analytics, Inc.	Equity	$8.2M	0.0%Prev: 0.1%	43,168 SH	Decreased-18,446 SH
Verizon Communications Inc.	Equity	$6.8M	0.0%Prev: 0.0%	136,205 SH	Increased-230 SH
Verra Mobility Corp. Class A	Equity	$4.3M	0.0%	303,164 SH	New
Vertex Pharmaceuticals Incorporated	Equity	$1.1M	0.0%Prev: 0.0%	2,433 SH	Decreased-10,891 SH
Vertex, Inc. Class A	Equity	$1.2M	0.0%Prev: 0.3%	99,097 SH	Decreased-1,573,526 SH
Vertiv Holdings Co. Class A	Equity	$118.5M	0.5%Prev: 1.4%	472,924 SH	Decreased-3,023,136 SH
Victoria's Secret & Company	Equity	$6.2M	0.0%Prev: 0.0%	134,734 SH	Increased-23,918 SH
Viking Holdings Ltd	Equity	$8.2M	0.0%	111,596 SH	New
Viper Energy, Inc.	Equity	$11.9M	0.1%	253,213 SH	New
Visa Inc. Class A	Equity	$42.4M	0.2%Prev: 1.9%	140,171 SH	Decreased-795,579 SH
Vistra Corp.	Equity	$22.0M	0.1%Prev: 0.7%	146,123 SH	Decreased-827,216 SH
VSE Corporation	Equity	$48.7M	0.2%Prev: 0.2%	264,254 SH	Increased-97,394 SH
Walmart Inc.	Equity	$34.9M	0.2%Prev: 0.2%	280,511 SH	Increased-20,169 SH
Warby Parker, Inc. Class A	Equity	$375K	0.0%	17,797 SH	New
Waters Corporation	Equity	$2.4M	0.0%	8,171 SH	New
Wave Life Sciences Ltd.	Equity	$1.0M	0.0%	139,218 SH	New
Welltower Inc.	Equity	$105.5M	0.5%Prev: 0.1%	533,533 SH	Increased+467,356 SH
West Pharmaceutical Services, Inc.	Equity	$9.0M	0.0%Prev: 0.0%	35,942 SH	Increased+19,876 SH
Western Digital Corporation	Equity	$719.5M	3.2%	2,659,835 SH	New
WhiteFiber, Inc.	Equity	$882K	0.0%	74,090 SH	New
Wingstop, Inc.	Equity	$13.3M	0.1%Prev: 0.2%	85,745 SH	Decreased-70,389 SH
Wix.com Ltd.	Equity	$2.3M	0.0%Prev: 0.0%	25,417 SH	Decreased-1,372 SH
Workday, Inc. Class A	Equity	$203K	0.0%	1,559 SH	New
Xometry, Inc. Class A	Equity	$24.6M	0.1%Prev: 0.2%	603,280 SH	Decreased-494,755 SH
XPO, Inc.	Equity	$536K	0.0%Prev: 0.0%	2,757 SH	Decreased-5,017 SH
Xylem Inc.	Equity	$411K	0.0%Prev: 0.0%	3,443 SH	Decreased-228 SH
York Space Systems, Inc.	Equity	$1.5M	0.0%	68,781 SH	New
Zoetis, Inc. Class A	Equity	$864K	0.0%Prev: 0.0%	7,305 SH	Increased+3,839 SH
Zoom Communications, Inc. Class A	Equity	$230K	0.0%Prev: 0.0%	2,859 SH	Decreased-565 SH
ZoomInfo Technologies Inc	Equity	$214K	0.0%Prev: 0.0%	35,748 SH	Decreased+13,993 SH

Sold (vs prior filing)

Accenture Plc Class A — $313K
ACI Worldwide, Inc. — $3.8M
Akero Therapeutics, Inc. — $20.9M
Alger Mid Cap 40 ETF — $4.5M
Alibaba Group Holding Limited Sponsored ADR — $1.7M
Alignment Healthcare, Inc. — $1.1M
Alkermes Public Limited Company — $1.2M
Allegion Public Limited Company — $350K
AppFolio Inc Class A — $1.6M
Arcos Dorados Holdings, Inc. Class A — $343K
Arcutis Biotherapeutics Inc — $568K
argenx SE Sponsored ADR — $1.1M
ARM Holdings PLC Sponsored ADR — $553K
AstraZeneca PLC Sponsored ADR — $14.6M
Atlassian Corp Class A — $932K
AutoZone, Inc. — $2.7M
Axsome Therapeutics, Inc. — $860K
AZEK Co., Inc. Class A — $2.7M
BeiGene Ltd Sponsored ADR — $900K
BILL Holdings, Inc. — $240K
… and 113 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-052991	$25.50B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-282909	$25.69B	View
Aug 14, 2026	Q2 2026