Alger Spectra Fund Class Y (ASPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.85
+0.09 (0.28%)
May 19, 2025, 4:00 PM EDT
ASPYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.58% |
| 2 | NVDA | NVIDIA Corporation | 12.56% |
| 3 | AMZN | Amazon.com, Inc. | 9.07% |
| 4 | META | Meta Platforms, Inc. | 8.28% |
| 5 | AAPL | Apple Inc. | 6.92% |
| 6 | APP | AppLovin Corporation | 4.56% |
| 7 | AVGO | Broadcom Inc. | 3.28% |
| 8 | TSX: GFL | GFL Environmental Inc. | 2.58% |
| 9 | TSLA | Tesla, Inc. | 2.49% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 11 | NFLX | Netflix, Inc. | 2.11% |
| 12 | HEI.A | HEICO Corporation | 2.07% |
| 13 | GOOG | Alphabet Inc. | 2.00% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.86% |
| 15 | V | Visa Inc. | 1.80% |
| 16 | TLN | Talen Energy Corporation | 1.67% |
| 17 | VRT | Vertiv Holdings Co | 1.65% |
| 18 | NTRA | Natera, Inc. | 1.54% |
| 19 | SE | Sea Limited | 1.46% |
| 20 | SPOT | Spotify Technology S.A. | 1.42% |
| 21 | SPGI | S&P Global Inc. | 1.26% |
| 22 | CEG | Constellation Energy Corporation | 1.19% |
| 23 | NBIS | Nebius Group N.V. | 1.15% |
| 24 | FWONK | Formula One Group | 1.09% |
| 25 | MELI | MercadoLibre, Inc. | 1.01% |
| 26 | CDNS | Cadence Design Systems, Inc. | 0.98% |
| 27 | LLY | Eli Lilly and Company | 0.97% |
| 28 | EQIX | Equinix, Inc. | 0.96% |
| 29 | NET | Cloudflare, Inc. | 0.94% |
| 30 | SNOW | Snowflake Inc. | 0.92% |
| 31 | PINS | Pinterest, Inc. | 0.91% |
| 32 | ASML | ASML Holding N.V. | 0.86% |
| 33 | n/a | Databricks Inc Series J Pfd | 0.85% |
| 34 | CRWD | CrowdStrike Holdings, Inc. | 0.76% |
| 35 | DKNG | DraftKings Inc. | 0.69% |
| 36 | COHR | Coherent Corp. | 0.69% |
| 37 | XYZ | Block, Inc. | 0.67% |
| 38 | MLM | Martin Marietta Materials, Inc. | 0.67% |
| 39 | ADSK | Autodesk, Inc. | 0.60% |
| 40 | BIT: RACE | Ferrari N.V. | 0.56% |
| 41 | n/a | Sb Technology Inc. Series E | 0.56% |
| 42 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.55% |
| 43 | CCJ | Cameco Corporation | 0.54% |
| 44 | GLBE | Global-E Online Ltd. | 0.52% |
| 45 | EFX | Equifax Inc. | 0.49% |
| 46 | NOW | ServiceNow, Inc. | 0.49% |
| 47 | ALAB | Astera Labs, Inc. | 0.49% |
| 48 | BURL | Burlington Stores, Inc. | 0.48% |
| 49 | WAB | Westinghouse Air Brake Technologies Corporation | 0.47% |
| 50 | FLUT | Flutter Entertainment plc | 0.41% |
| 51 | BLDR | Builders FirstSource, Inc. | 0.37% |
| 52 | WMT | Walmart Inc. | 0.37% |
| 53 | CTAS | Cintas Corporation | 0.36% |
| 54 | TREX | Trex Company, Inc. | 0.35% |
| 55 | BX | Blackstone Inc. | 0.33% |
| 56 | FICO | Fair Isaac Corporation | 0.31% |
| 57 | COST | Costco Wholesale Corporation | 0.30% |
| 58 | HOOD | Robinhood Markets, Inc. | 0.28% |
| 59 | RBLX | Roblox Corporation | 0.28% |
| 60 | FTAI | FTAI Aviation Ltd. | 0.26% |
| 61 | GTLB | GitLab Inc. | 0.24% |
| 62 | OSCR | Oscar Health, Inc. | 0.23% |
| 63 | ACN | Accenture plc | 0.20% |
| 64 | PLTR | Palantir Technologies Inc. | 0.19% |
| 65 | n/a | Chime Financial Inc Series G Pfd Stock | 0.18% |
| 66 | n/a | Crosslink Ventures C Llc Class A Shares | 0.17% |
| 67 | BNTX | BioNTech SE | 0.15% |
| 68 | GKOS | Glaukos Corporation | 0.14% |
| 69 | CORZ | Core Scientific, Inc. | 0.11% |
| 70 | MU | Micron Technology, Inc. | 0.11% |
| 71 | n/a | Crosslink Ventures C Llc Class B Shares | 0.11% |
| 72 | DECK | Deckers Outdoor Corporation | 0.10% |
| 73 | FLNC | Fluence Energy, Inc. | -0.04% |
| 74 | GFS | GlobalFoundries Inc. | -0.04% |
| 75 | OLN | Olin Corporation | -0.05% |
| 76 | KSS | Kohl's Corporation | -0.06% |
| 77 | WMS | Advanced Drainage Systems, Inc. | -0.07% |
| 78 | G | Genpact Limited | -0.07% |
| 79 | PSX | Phillips 66 | -0.08% |
| 80 | AOS | A. O. Smith Corporation | -0.08% |
| 81 | CACI | CACI International Inc | -0.08% |
| 82 | n/a | Cash | -0.09% |
| 83 | BRKR | Bruker Corporation | -0.09% |
| 84 | NTAP | NetApp, Inc. | -0.09% |
| 85 | LYFT | Lyft, Inc. | -0.10% |
| 86 | HBI | Hanesbrands Inc. | -0.10% |
| 87 | NSIT | Insight Enterprises, Inc. | -0.10% |
| 88 | EL | The Estée Lauder Companies Inc. | -0.10% |
| 89 | IBM | International Business Machines Corporation | -0.10% |
| 90 | ATR | AptarGroup, Inc. | -0.10% |
| 91 | UPS | United Parcel Service, Inc. | -0.10% |
| 92 | BWXT | BWX Technologies, Inc. | -0.10% |
| 93 | FIX | Comfort Systems USA, Inc. | -0.10% |
| 94 | CHRW | C.H. Robinson Worldwide, Inc. | -0.10% |
| 95 | ALGN | Align Technology, Inc. | -0.10% |
| 96 | ENTG | Entegris, Inc. | -0.10% |
| 97 | DG | Dollar General Corporation | -0.10% |
| 98 | OXY | Occidental Petroleum Corporation | -0.11% |
| 99 | FIVN | Five9, Inc. | -0.11% |
| 100 | FWRG | First Watch Restaurant Group, Inc. | -0.11% |
| 101 | AMS: UMG | Universal Music Group N.V. | -0.11% |
| 102 | R | Ryder System, Inc. | -0.11% |
| 103 | BLBD | Blue Bird Corporation | -0.12% |
| 104 | U | Unity Software Inc. | -0.13% |
| 105 | GM | General Motors Company | -0.13% |
| 106 | KLG | WK Kellogg Co | -0.14% |
| 107 | BALL | Ball Corporation | -0.14% |
| 108 | IPG | The Interpublic Group of Companies, Inc. | -0.14% |
| 109 | PG | The Procter & Gamble Company | -0.14% |
| 110 | IOT | Samsara Inc. | -0.15% |
| 111 | IFF | International Flavors & Fragrances Inc. | -0.15% |
| 112 | AMD | Advanced Micro Devices, Inc. | -0.15% |
| 113 | TDC | Teradata Corporation | -0.15% |
| 114 | UHS | Universal Health Services, Inc. | -0.15% |
| 115 | INTU | Intuit Inc. | -0.16% |
| 116 | FTNT | Fortinet, Inc. | -0.16% |
| 117 | CNC | Centene Corporation | -0.17% |
| 118 | A | Agilent Technologies, Inc. | -0.17% |
| 119 | XRAY | DENTSPLY SIRONA Inc. | -0.17% |
| 120 | LMT | Lockheed Martin Corporation | -0.19% |
| 121 | MEDP | Medpace Holdings, Inc. | -0.19% |
| 122 | IGV | iShares Expanded Tech-Software Sector ETF | -0.20% |
| 123 | ORCL | Oracle Corporation | -0.22% |
| 124 | XLE | Energy Select Sector SPDR Fund | -0.22% |
| 125 | ABNB | Airbnb, Inc. | -0.23% |
| 126 | HLT | Hilton Worldwide Holdings Inc. | -0.25% |
| 127 | INDA | iShares MSCI India ETF | -0.26% |
| 128 | INTC | Intel Corporation | -0.36% |
| 129 | QQQ | Invesco QQQ Trust Series I | -0.58% |
| 130 | QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | -0.59% |
| 131 | n/a | SPDR® S&P 500® ETF | -1.41% |
As of Feb 28, 2025