Alger Spectra Fund Class Y (ASPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.26
+0.20 (0.67%)
Oct 25, 2024, 4:00 PM EDT

ASPYX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation14.47%1,140,078
2NVDANVIDIA Corporation13.55%3,817,724
3AMZNAmazon.com, Inc.8.66%1,526,379
4AAPLApple Inc.6.89%1,022,324
5METAMeta Platforms, Inc.6.57%456,251
6GOOGAlphabet Inc.3.45%657,470
7HEI/AHEICO Corp2.87%497,245
8AVGOBroadcom Inc.2.44%500,580
9VVisa Inc.2.19%272,147
10NTRANatera, Inc.2.13%685,936
11LLYEli Lilly and Company2.04%83,424
12TSMTaiwan Semiconductor Manufacturing Company Limited1.96%389,918
13GFLGFL Environmental Inc.1.95%1,653,002
14TDGTransDigm Group Incorporated1.72%43,807
15MELIMercadoLibre, Inc.1.69%33,407
16SPGIS&P Global Inc.1.69%114,660
17NFLXNetflix, Inc.1.64%86,282
18ISRGIntuitive Surgical, Inc.1.56%115,740
19MUMicron Technology, Inc.1.42%425,030
20APPAppLovin Corporation1.37%587,705
21VRTVertiv Holdings Co1.35%565,009
22FWONKFormula One Group1.28%520,868
23ADBEAdobe Inc.1.20%71,424
24AMGNAmgen Inc.1.05%104,405
25CDNSCadence Design Systems, Inc.1.04%128,052
26EQIXEquinix, Inc.1.03%42,888
27MLMMartin Marietta Materials, Inc.1.03%56,963
28MCKMcKesson Corporation0.96%51,266
29NOWServiceNow, Inc.0.93%37,466
30SPOTSpotify Technology S.A.0.87%83,726
31DKNGDraftKings Inc.0.87%778,273
32PINSPinterest, Inc.0.86%892,051
33TSLATesla, Inc.0.86%121,902
34CEGConstellation Energy Corporation0.84%146,460
35DHRDanaher Corporation0.80%95,466
36UNHUnitedHealth Group Incorporated0.77%43,791
37WABWestinghouse Air Brake Technologies Corporation0.66%135,944
38PWRQuanta Services, Inc.0.65%80,767
39ODFLOld Dominion Freight Line, Inc.0.65%101,404
40PCVXVaxcyte, Inc.0.57%238,867
41AMDAdvanced Micro Devices, Inc.0.55%125,732
42BURLBurlington Stores, Inc.0.54%68,867
43VRTXVertex Pharmaceuticals Incorporated0.52%34,728
44MRVLMarvell Technology, Inc.0.50%248,321
45SHOPShopify Inc.0.46%246,453
46CCJCameco Corporation0.44%320,903
47CSGPCoStar Group, Inc.0.41%175,124
48UBERUber Technologies, Inc.0.40%203,793
49CRWDCrowdStrike Holdings, Inc.0.39%55,992
50ONONOn Holding AG0.38%303,516
As of Jul 31, 2024
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