Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLACKSTONE INC
0
35,761
35,761
1.04%
$4.11M
KKR & CO INC
0
44,109
44,109
1.03%
$4.08M
EDWARDS LIFESCIENCES CORP
0
24,930
24,930
0.50%
$2.00M
ASTRAZENECA PLC
0
9,784
9,784
0.49%
$1.93M
2026 VDC LP SPV
0
4,082
4,082
0.10%
$408.23K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
66,420
0
-66,420
0.00%
-$5.38M
Short-Term Investment
2,448,108
0
-2,448,108
0.00%
-$2.45M
ASTRAZENECA PLC SPONS ADR
13,506
0
-13,506
0.00%
-$1.24M
CHIME FINANCIAL INC
46,431
0
-46,431
0.00%
-$1.17M
ROIVANT SCIENCES LTD
42,978
0
-42,978
0.00%
-$932.62K
CVS HEALTH CORP
8,297
0
-8,297
0.00%
-$658.45K
UNIQURE N.V.
22,976
0
-22,976
0.00%
-$549.82K
MOLINA HEALTHCARE INC
2,562
0
-2,562
0.00%
-$444.61K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT
8,796
0
-8,796
0.00%
-$270.92K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
41,120
46,950
5,830
3.67%
$299.86K
NETFLIX INC
67,535
133,508
65,973
3.25%
$6.50M
TAKE-TWO INTERACTV SOFTWR INC
17,683
28,906
11,223
1.44%
$1.18M
ENOVIX CORP
785,402
912,858
127,456
1.20%
-$1.01M
LILLY ELI and CO
928
3,872
2,944
0.90%
$2.56M
SHOPIFY INC CL A
18,533
25,600
7,067
0.77%
$53.41K
CARDINAL HEALTH INC
5,354
9,154
3,800
0.49%
$834.08K
WELLTOWER INC
3,985
9,750
5,765
0.49%
$1.19M
BIOGEN INC
4,516
10,341
5,825
0.48%
$1.10M
BOSTON SCIENTIFIC CORP
155
5,416
5,261
0.09%
$325.07K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
210,173
208,709
-1,464
9.20%
-$2.80M
ALPHABET INC CL C
101,060
100,176
-884
7.27%
-$2.98M
Nebius Group NV, Class A
220,972
197,691
-23,281
5.19%
$2.02M
WESTERN DIGITAL CORP
63,726
58,384
-5,342
3.99%
$4.81M
META PLATFORMS INC CL A
32,334
25,642
-6,692
3.71%
-$6.67M
TALEN ENERGY CORP
43,096
39,061
-4,035
3.15%
-$3.68M
NATERA INC
64,279
58,557
-5,722
2.96%
-$3.01M
TAIWAN SEMIC MFG CO LTD SP ADR
35,909
32,208
-3,701
2.75%
-$27.69K
APPLOVIN CORP
30,102
21,886
-8,216
2.20%
-$11.57M
SPOTIFY TECHNOLOGY SA
21,759
16,585
-5,174
2.03%
-$4.59M
HEICO CORP
27,777
23,677
-4,100
1.64%
-$2.50M
MERCADOLIBRE INC
4,214
3,232
-982
1.41%
-$2.90M
QXO INC
339,425
286,839
-52,586
1.41%
-$977.09K
CLOUDFLARE INC-A
20,852
18,519
-2,333
0.97%
-$289.76K
COHERENT CORP
16,799
14,251
-2,548
0.86%
$294.14K
CADENCE DESIGN SYSTEMS INC
12,905
11,142
-1,763
0.78%
-$937.82K
VISTRA CORP
19,260
15,917
-3,343
0.61%
-$714.41K
WUXI APPTEC CO LTD H
80,824
75,616
-5,208
0.29%
$133.20K
GUARDANT HEALTH INC
12,534
11,942
-592
0.28%
-$177.14K
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
111,465
111,465
0
5.87%
-$2.51M
MICROSOFT CORP
51,489
51,489
0
4.82%
-$5.84M
GE VERNOVA LLC
15,439
15,439
0
3.41%
$3.39M
SB Technology, Inc. Series E Preferred Stock
315,833
315,833
0
2.87%
$5.93M
Alger 35 ETF
353,188
353,188
0
2.80%
-$1.24M
Alger 35 Fund
559,471
559,471
0
2.52%
-$906.34K
APPLE INC
31,030
31,030
0
1.99%
-$560.71K
Abivax SA SPONSORED ADS
45,671
45,671
0
1.29%
-$1.07M
MONGODB INC CL A
18,169
18,169
0
1.12%
-$3.18M
ASTERA LABS INC
38,490
38,490
0
1.07%
-$2.18M
CROWDSTRIKE HOLDINGS INC
10,262
10,262
0
1.01%
-$804.03K
SEA LTD ADR
46,949
46,949
0
0.98%
-$2.10M
FORTE BIOSCIENCES INC
139,472
139,472
0
0.91%
-$191.08K
LAM RESEARCH CORP
15,565
15,565
0
0.84%
$661.20K
ASML HOLDING-NY
1,944
1,944
0
0.65%
$487.89K
UNITY SOFTWARE INC
66,512
66,512
0
0.37%
-$1.48M
ARROWHEAD PHARMACEUTICALS INC
22,368
22,368
0
0.35%
-$82.54K
SCHRODINGER INC
122,272
122,272
0
0.35%
-$797.21K
REPLIGEN CORP
3,667
3,667
0
0.11%
-$168.83K
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