Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
-0.11 (-0.56%)
Jul 8, 2025, 4:00 PM EDT

ATVPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.64%31,088
2AMZNAmazon.com, Inc.9.76%16,843
3NFLXNetflix, Inc.8.87%2,492
4MSFTMicrosoft Corporation8.05%6,480
5APPAppLovin Corporation6.15%7,260
6TLNTalen Energy Corporation4.48%6,622
7METAMeta Platforms, Inc.4.48%2,594
8SESea Limited4.11%9,761
9NTRANatera, Inc.4.07%8,587
10AVGOBroadcom Inc.3.84%6,353
11SPOTSpotify Technology S.A.3.33%1,727
12MELIMercadoLibre, Inc.2.55%348
13MCKMcKesson Corporation2.54%1,132
14GEVGE Vernova Inc.2.51%2,155
15TCOMTrip.com Group Limited2.42%13,065
16NBISNebius Group N.V.1.97%27,558
17GFLGFL Environmental Inc.1.94%12,372
18ENVXEnovix Corporation1.92%91,129
19n/aIMPULSE DYNAMICS IRELAND1.86%10,403,925
20ASMLASML Holding N.V.1.75%833
21n/aSB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock1.65%30,534
22TTWOTake-Two Interactive Software, Inc.1.54%2,103
23ISRGIntuitive Surgical, Inc.1.48%910
24DTRXXDreyfus Treasury Obligations Cash Management1.01%322,475
25ALABAstera Labs, Inc.1.01%4,933
As of Apr 30, 2025
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