Alger Spectra Fund Class C (ASPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
-0.04 (-0.20%)
Apr 28, 2025, 4:00 PM EDT
ASPCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.31% |
| 2 | NVDA | NVIDIA Corporation | 11.43% |
| 3 | AMZN | Amazon.com, Inc. | 9.51% |
| 4 | META | Meta Platforms, Inc. | 8.07% |
| 5 | AAPL | Apple Inc. | 6.33% |
| 6 | APP | AppLovin Corporation | 4.93% |
| 7 | AVGO | Broadcom Inc. | 3.41% |
| 8 | TSLA | Tesla, Inc. | 3.12% |
| 9 | GFL | GFL Environmental Inc. | 2.34% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.31% |
| 11 | GOOG | Alphabet Inc. | 2.24% |
| 12 | NFLX | Netflix, Inc. | 2.02% |
| 13 | ISRG | Intuitive Surgical, Inc. | 1.74% |
| 14 | HEI/A | HEICO Corp | 1.73% |
| 15 | NTRA | Natera, Inc. | 1.66% |
| 16 | VRT | Vertiv Holdings Co | 1.62% |
| 17 | V | Visa Inc. | 1.59% |
| 18 | SPGI | S&P Global Inc. | 1.35% |
| 19 | SPOT | Spotify Technology S.A. | 1.34% |
| 20 | NBIS | Nebius Group N.V. | 1.27% |
| 21 | TLN | Talen Energy Corporation | 1.26% |
| 22 | SE | Sea Limited | 1.24% |
| 23 | CEG | Constellation Energy Corporation | 1.23% |
| 24 | GLBE | Global-E Online Ltd. | 1.16% |
| 25 | FWONK | Formula One Group | 1.11% |
| 26 | NET | Cloudflare, Inc. | 1.05% |
| 27 | CDNS | Cadence Design Systems, Inc. | 0.99% |
| 28 | EQIX | Equinix, Inc. | 0.95% |
| 29 | PINS | Pinterest, Inc. | 0.91% |
| 30 | MELI | MercadoLibre, Inc. | 0.90% |
| 31 | XYZ | Block, Inc. | 0.82% |
| 32 | LLY | Eli Lilly and Company | 0.80% |
| 33 | n/a | Databricks, Inc. Series J | 0.80% |
| 34 | ASML | ASML Holding N.V. | 0.79% |
| 35 | NOW | ServiceNow, Inc. | 0.75% |
| 36 | CRWD | CrowdStrike Holdings, Inc. | 0.72% |
| 37 | MLM | Martin Marietta Materials, Inc. | 0.71% |
| 38 | PWR | Quanta Services, Inc. | 0.70% |
| 39 | SNOW | Snowflake Inc. | 0.65% |
| 40 | ADSK | Autodesk, Inc. | 0.64% |
| 41 | MC | Moelis & Company | 0.62% |
| 42 | DKNG | DraftKings Inc. | 0.62% |
| 43 | EFX | Equifax Inc. | 0.59% |
| 44 | CCJ | Cameco Corporation | 0.57% |
| 45 | PYPL | PayPal Holdings, Inc. | 0.52% |
| 46 | n/a | SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock | 0.52% |
| 47 | BURL | Burlington Stores, Inc. | 0.51% |
| 48 | WAB | Westinghouse Air Brake Technologies Corporation | 0.50% |
| 49 | RACE | Ferrari N.V. | 0.49% |
| 50 | ADBE | Adobe Inc. | 0.45% |
As of Jan 31, 2025