AAIYX Holdings — Alger AI Enablers & Adopters Fund
All 66 reported holdings of Alger AI Enablers & Adopters Fund (AAIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.69% | $3.13M |
| Amazon.com, Inc. | 7.06% | $1.61M |
| Western Digital Corp. | 5.94% | $1.36M |
| Alphabet, Inc. | 5.73% | $1.31M |
| Microsoft Corp. | 5.71% | $1.31M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.50% | $1.26M |
| Broadcom, Inc. | 5.20% | $1.19M |
| Meta Platforms, Inc. | 5.01% | $1.14M |
| Nebius Group NV | 3.58% | $816.80K |
| Apple, Inc. | 2.85% | $651.51K |
| Tesla, Inc. | 2.46% | $561.00K |
| Dreyfus Treasury Obligations Cash Management | 2.35% | $536.64K |
| Sb Technology Corp. | 2.33% | $531.31K |
| Applovin Corp. | 2.09% | $476.70K |
| Disruptive Technology Sol | 1.98% | $451.39K |
| Astera Labs, Inc. | 1.79% | $409.93K |
| 2026 Vdc LP Spv | 1.64% | $373.45K |
| Sea Ltd. | 1.63% | $373.05K |
| Ge Vernova, Inc. | 1.39% | $318.54K |
| Databricks, Inc. Series K | 1.24% | $282.48K |
| Roku, Inc. | 1.21% | $275.55K |
| Natera, Inc. | 1.19% | $271.51K |
| Seagate Technology Holdings PLC | 1.17% | $266.76K |
| Databricks, Inc. Series J | 1.15% | $262.88K |
| Anthropic PBC | 1.15% | $262.51K |
| Talen Energy Corp. | 1.10% | $250.27K |
| Micron Technology, Inc. | 1.02% | $233.76K |
| Arista Networks, Inc. | 1.01% | $231.78K |
| Mercadolibre, Inc. | 0.79% | $181.06K |
| Twilio, Inc. | 0.71% | $163.16K |
| Iren Ltd. | 0.70% | $160.42K |
| Eaton Corp. PLC | 0.66% | $150.25K |
| Nrg Energy, Inc. | 0.64% | $145.31K |
| Intuitive Surgical, Inc. | 0.63% | $144.15K |
| Unitedhealth Group, Inc. | 0.55% | $124.85K |
| Servicenow, Inc. | 0.52% | $119.84K |
| Palantir Technologies, Inc. | 0.50% | $113.51K |
| Caterpillar, Inc. | 0.47% | $107.70K |
| Coreweave, Inc. | 0.46% | $105.35K |
| Rocket Companies, Inc. | 0.43% | $98.85K |
| Shopify, Inc. | 0.42% | $94.84K |
| Datadog, Inc. | 0.40% | $91.61K |
| Robinhood Markets, Inc. | 0.39% | $90.02K |
| Mongodb, Inc. | 0.39% | $89.04K |
| Figure Technology Solutions, Inc. | 0.39% | $88.91K |
| Figure AI Inc Class C | 0.38% | $87.67K |
| Sharkninja, Inc. | 0.36% | $83.07K |
| Okta, Inc. | 0.36% | $82.64K |
| Cloudflare, Inc. | 0.33% | $76.45K |
| Apptronik Series A-X1 | 0.31% | $70.68K |
| Globalfoundries, Inc. | 0.26% | $58.33K |
| Mirion Technologies, Inc. | 0.24% | $55.73K |
| Sandisk Corp. | 0.23% | $52.63K |
| Samsung Electronics Co. Ltd. | 0.23% | $51.50K |
| Veeva Systems, Inc. | 0.22% | $50.85K |
| Netflix, Inc. | 0.17% | $38.75K |
| Dell Technologies, Inc. | 0.16% | $37.61K |
| Spotify Technology SA | 0.12% | $28.13K |
| Jp Morgan Chase & Company | 0.09% | $19.73K |
| Rambus, Inc. | 0.08% | $17.38K |
| Carvana Company | 0.07% | $15.44K |
| Doordash, Inc. | 0.05% | $10.62K |
| Ch Robinson Worldwide, Inc. | 0.04% | $8.55K |
| Warby Parker, Inc. | 0.02% | $5.35K |
| Cadence Design Systems, Inc. | 0.02% | $4.61K |
| Constellation Energy Corp. | 0.00% | $313 |
AAIYX overview: performance, fees, allocation and SEC filings