Alger Spectra Fund Class A (SPECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.26
-0.41 (-1.34%)
Jun 13, 2025, 4:00 PM EDT
SPECX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 13.39% |
| 2 | NVDA | NVIDIA Corporation | 12.26% |
| 3 | AMZN | Amazon.com, Inc. | 9.23% |
| 4 | META | Meta Platforms, Inc. | 8.10% |
| 5 | AAPL | Apple Inc. | 7.22% |
| 6 | APP | AppLovin Corporation | 4.46% |
| 7 | TSX: GFL | GFL Environmental Inc. | 3.14% |
| 8 | AVGO | Broadcom Inc. | 2.53% |
| 9 | TSLA | Tesla, Inc. | 2.37% |
| 10 | HEI.A | HEICO Corporation | 2.32% |
| 11 | NFLX | Netflix, Inc. | 2.28% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.22% |
| 13 | GOOG | Alphabet Inc. | 2.06% |
| 14 | V | Visa Inc. | 1.97% |
| 15 | SE | Sea Limited | 1.92% |
| 16 | TLN | Talen Energy Corporation | 1.87% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.82% |
| 18 | NTRA | Natera, Inc. | 1.58% |
| 19 | VRT | Vertiv Holdings Co | 1.51% |
| 20 | SPOT | Spotify Technology S.A. | 1.46% |
| 21 | SPGI | S&P Global Inc. | 1.36% |
| 22 | n/a | Cash | 1.19% |
| 23 | FWONK | Formula One Group | 1.15% |
| 24 | CEG | Constellation Energy Corporation | 1.09% |
| 25 | MELI | MercadoLibre, Inc. | 1.05% |
| 26 | LLY | Eli Lilly and Company | 0.99% |
| 27 | n/a | Databricks Inc Series J Pfd | 0.96% |
| 28 | NET | Cloudflare, Inc. | 0.95% |
| 29 | NBIS | Nebius Group N.V. | 0.93% |
| 30 | ASML | ASML Holding N.V. | 0.91% |
| 31 | CDNS | Cadence Design Systems, Inc. | 0.89% |
| 32 | EQIX | Equinix, Inc. | 0.88% |
| 33 | PINS | Pinterest, Inc. | 0.87% |
| 34 | SNOW | Snowflake Inc. | 0.86% |
| 35 | MLM | Martin Marietta Materials, Inc. | 0.75% |
| 36 | DKNG | DraftKings Inc. | 0.66% |
| 37 | n/a | Sb Technology Inc. Series E | 0.63% |
| 38 | CRWD | CrowdStrike Holdings, Inc. | 0.60% |
| 39 | BIT: RACE | Ferrari N.V. | 0.59% |
| 40 | CCJ | Cameco Corporation | 0.57% |
| 41 | EFX | Equifax Inc. | 0.56% |
| 42 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.53% |
| 43 | WAB | Westinghouse Air Brake Technologies Corporation | 0.52% |
| 44 | BURL | Burlington Stores, Inc. | 0.52% |
| 45 | GLBE | Global-E Online Ltd. | 0.49% |
| 46 | ALAB | Astera Labs, Inc. | 0.43% |
| 47 | HOOD | Robinhood Markets, Inc. | 0.42% |
| 48 | TREX | Trex Company, Inc. | 0.38% |
| 49 | WMT | Walmart Inc. | 0.37% |
| 50 | FLUT | Flutter Entertainment plc | 0.37% |
| 51 | FICO | Fair Isaac Corporation | 0.34% |
| 52 | BX | Blackstone Inc. | 0.33% |
| 53 | COST | Costco Wholesale Corporation | 0.31% |
| 54 | ANET | Arista Networks Inc | 0.30% |
| 55 | CPH: ROCK.B | Rockwool A/S | 0.26% |
| 56 | FTAI | FTAI Aviation Ltd. | 0.26% |
| 57 | MU | Micron Technology, Inc. | 0.23% |
| 58 | OSCR | Oscar Health, Inc. | 0.23% |
| 59 | PLTR | Palantir Technologies Inc. | 0.23% |
| 60 | NOW | ServiceNow, Inc. | 0.22% |
| 61 | CTAS | Cintas Corporation | 0.20% |
| 62 | n/a | Chime Financial Inc Series G Pfd Stock | 0.18% |
| 63 | n/a | Crosslink Ventures C Llc Class A Shares | 0.17% |
| 64 | ABBV | AbbVie Inc. | 0.14% |
| 65 | n/a | Crosslink Ventures C Llc Class B Shares | 0.11% |
| 66 | BLBD | Blue Bird Corporation | -0.06% |
| 67 | DG | Dollar General Corporation | -0.07% |
| 68 | WMS | Advanced Drainage Systems, Inc. | -0.07% |
| 69 | PSX | Phillips 66 | -0.08% |
| 70 | FTNT | Fortinet, Inc. | -0.08% |
| 71 | AOS | A. O. Smith Corporation | -0.09% |
| 72 | BRKR | Bruker Corporation | -0.09% |
| 73 | ABNB | Airbnb, Inc. | -0.09% |
| 74 | UHS | Universal Health Services, Inc. | -0.09% |
| 75 | NTAP | NetApp, Inc. | -0.09% |
| 76 | ALGN | Align Technology, Inc. | -0.10% |
| 77 | CNC | Centene Corporation | -0.10% |
| 78 | FIX | Comfort Systems USA, Inc. | -0.10% |
| 79 | EL | The Estée Lauder Companies Inc. | -0.10% |
| 80 | ENTG | Entegris, Inc. | -0.10% |
| 81 | CACI | CACI International Inc | -0.10% |
| 82 | UPS | United Parcel Service, Inc. | -0.10% |
| 83 | HBI | Hanesbrands Inc. | -0.10% |
| 84 | NSIT | Insight Enterprises, Inc. | -0.11% |
| 85 | BWXT | BWX Technologies, Inc. | -0.11% |
| 86 | U | Unity Software Inc. | -0.11% |
| 87 | TTEK | Tetra Tech, Inc. | -0.11% |
| 88 | ATR | AptarGroup, Inc. | -0.11% |
| 89 | CHRW | C.H. Robinson Worldwide, Inc. | -0.11% |
| 90 | OXY | Occidental Petroleum Corporation | -0.12% |
| 91 | IPG | The Interpublic Group of Companies, Inc. | -0.14% |
| 92 | INTC | Intel Corporation | -0.14% |
| 93 | GM | General Motors Company | -0.14% |
| 94 | AMS: UMG | Universal Music Group N.V. | -0.15% |
| 95 | WDAY | Workday, Inc. | -0.15% |
| 96 | BAC | Bank of America Corporation | -0.15% |
| 97 | BALL | Ball Corporation | -0.15% |
| 98 | INFY | Infosys Limited | -0.15% |
| 99 | KLG | WK Kellogg Co | -0.16% |
| 100 | PG | The Procter & Gamble Company | -0.16% |
| 101 | IFF | International Flavors & Fragrances Inc. | -0.16% |
| 102 | TDC | Teradata Corporation | -0.16% |
| 103 | A | Agilent Technologies, Inc. | -0.18% |
| 104 | XRAY | DENTSPLY SIRONA Inc. | -0.18% |
| 105 | INTU | Intuit Inc. | -0.18% |
| 106 | IT | Gartner, Inc. | -0.19% |
| 107 | HLT | Hilton Worldwide Holdings Inc. | -0.19% |
| 108 | CRM | Salesforce, Inc. | -0.20% |
| 109 | QQQ | Invesco QQQ Trust Series I | -0.20% |
| 110 | MEDP | Medpace Holdings, Inc. | -0.21% |
| 111 | LMT | Lockheed Martin Corporation | -0.21% |
| 112 | R | Ryder System, Inc. | -0.21% |
| 113 | AMD | Advanced Micro Devices, Inc. | -0.22% |
| 114 | IBM | International Business Machines Corporation | -0.24% |
| 115 | XLE | Energy Select Sector SPDR Fund | -0.26% |
| 116 | INDA | iShares MSCI India ETF | -0.32% |
| 117 | IGV | iShares Expanded Tech-Software Sector ETF | -0.36% |
| 118 | QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | -0.63% |
| 119 | n/a | SPDR® S&P 500® ETF | -1.51% |
As of Mar 31, 2025