Alger Capital Appreciation Institutional Fund Class I (ALARX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.16%	654,745
2	NVDA	NVIDIA Corporation	12.31%	2,086,874
3	AMZN	Amazon.com, Inc.	8.14%	910,130
4	META	Meta Platforms, Inc.	7.55%	267,252
5	AAPL	Apple Inc.	5.31%	605,903
6	APP	AppLovin Corporation	5.06%	294,921
7	TSLA	Tesla, Inc.	2.99%	197,921
8	AVGO	Broadcom Inc.	2.80%	264,858
9	NFLX	Netflix, Inc.	2.62%	49,773
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	309,836
11	TLN	Talen Energy Corporation	2.49%	234,034
12	V	Visa Inc.	2.43%	152,471
13	GOOG	Alphabet Inc.	2.19%	289,865
14	TSX: GFL	GFL Environmental Inc.	2.03%	924,247
15	SE	Sea Limited	2.00%	285,909
16	VRT	Vertiv Holdings Co	1.90%	404,132
17	VST	Vistra Corp.	1.82%	259,896
18	HOOD	Robinhood Markets, Inc.	1.77%	613,525
19	NTRA	Natera, Inc.	1.53%	221,527
20	NBIS	Nebius Group N.V.	1.34%	836,730
21	SPOT	Spotify Technology S.A.	1.33%	45,880
22	ISRG	Intuitive Surgical, Inc.	1.18%	49,117
23	MELI	MercadoLibre, Inc.	1.06%	9,464
24	n/a	Databricks Inc Series J Pfd	1.04%	239,567
25	SPGI	S&P Global Inc.	0.84%	37,391

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Not Classified	1.15%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Technology	33.66%
Consumer Discretionary	20.22%
Health Care	16.69%
Other	7.77%
Industrials	6.69%
Communication Services	4.59%
Energy	4.32%
Financials	2.44%
Materials	1.11%
Consumer Staples	0.98%
Utilities	0.86%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	91.09%
Other	1.74%
Ireland	1.64%
China	1.45%
Germany	0.95%
Israel	0.81%
Uruguay	0.80%
France	0.73%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.11%