Alger 35 Z (ATVPX)

ATVPX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.95%	27,460
2	AMZN	Amazon.com, Inc.	7.20%	13,744
3	MSFT	Microsoft Corporation	6.48%	5,585
4	APP	AppLovin Corporation	6.37%	5,815
5	GOOGL	Alphabet Inc.	4.62%	9,482
6	ALAB	Astera Labs, Inc.	4.24%	10,159
7	NBIS	Nebius Group N.V.	4.08%	26,122
8	NFLX	Netflix, Inc.	4.01%	1,449
9	TLN	Talen Energy Corporation	4.00%	4,613
10	META	Meta Platforms, Inc.	3.98%	2,355
11	RBLX	Roblox Corporation	3.90%	13,668
12	SPOT	Spotify Technology S.A.	3.89%	2,490
13	SE	Sea Limited	3.86%	9,046
14	MCK	McKesson Corporation	3.01%	1,918
15	AVGO	Broadcom Inc.	2.30%	3,373
16	THC	Tenet Healthcare Corporation	2.04%	4,840
17	NTRA	Natera, Inc.	2.04%	5,294
18	MDB	MongoDB, Inc.	1.92%	2,656
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	3,525
20	ISRG	Intuitive Surgical, Inc.	1.63%	1,504
21	TTWO	Take-Two Interactive Software, Inc.	1.53%	2,858
22	VRT	Vertiv Holdings Co	1.51%	5,179
23	TSX: GFL	GFL Environmental Inc.	1.50%	13,111
24	CRWD	CrowdStrike Holdings, Inc.	1.50%	1,548
25	QXO	QXO, Inc.	1.47%	31,863

Showing 25 of 36 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Other	1.59%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Technology	23.28%
Health Care	21.57%
Other	16.30%
Communication Services	11.28%
Energy	8.40%
Consumer Discretionary	7.97%
Real Estate	5.30%
Industrials	3.98%
Financials	1.92%

Country Breakdown

Sector	% Weight
United States	83.65%
Other	10.57%
Canada	2.34%
Israel	1.81%
Uruguay	1.63%