ACIZX Holdings — Alger Capital Appreciation Institutional Fund
All 90 reported holdings of Alger Capital Appreciation Institutional Fund (ACIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.41% | $409.48M |
| Microsoft Corp. | 7.87% | $259.74M |
| Amazon.com, Inc. | 7.03% | $231.91M |
| Alphabet, Inc. | 5.48% | $180.72M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.47% | $180.48M |
| Apple, Inc. | 5.21% | $171.95M |
| Broadcom, Inc. | 4.70% | $154.91M |
| Meta Platforms, Inc. | 4.62% | $152.57M |
| Western Digital Corp. | 4.45% | $146.82M |
| Nebius Group NV | 3.83% | $126.36M |
| Tesla, Inc. | 2.67% | $88.05M |
| Applovin Corp. | 1.99% | $65.52M |
| Talen Energy Corp. | 1.89% | $62.21M |
| Astera Labs, Inc. | 1.80% | $59.54M |
| Qxo, Inc. | 1.46% | $48.03M |
| Databricks, Inc. Series J | 1.25% | $41.19M |
| Ge Vernova, Inc. | 1.15% | $38.02M |
| Sea Ltd. | 1.12% | $36.86M |
| Natera, Inc. | 1.06% | $34.94M |
| Disruptive Technology Sol | 0.93% | $30.76M |
| Netflix, Inc. | 0.91% | $29.88M |
| 2026 Vdc LP Spv | 0.90% | $29.66M |
| Roku, Inc. | 0.83% | $27.38M |
| Disruptive Technology Solutions LI, LLC Series C | 0.77% | $25.47M |
| Arrowhead Pharmaceuticals, Inc. | 0.72% | $23.84M |
| Welltower, Inc. | 0.69% | $22.84M |
| Mercadolibre, Inc. | 0.68% | $22.29M |
| Arista Networks, Inc. | 0.67% | $22.26M |
| Dreyfus Treasury Obligations Cash Management | 0.67% | $22.07M |
| Astrazeneca PLC | 0.63% | $20.89M |
| Gfl Environmental, Inc. | 0.63% | $20.63M |
| Abivax SA | 0.60% | $19.95M |
| Intuitive Surgical, Inc. | 0.55% | $18.16M |
| Biogen, Inc. | 0.54% | $17.83M |
| Vertiv Holdings Company | 0.51% | $16.95M |
| Shopify, Inc. | 0.51% | $16.91M |
| Cameco Corp. | 0.51% | $16.80M |
| Figure Technology Solutions, Inc. | 0.50% | $16.48M |
| Cardinal Health, Inc. | 0.49% | $16.25M |
| Unitedhealth Group, Inc. | 0.47% | $15.44M |
| Robinhood Markets, Inc. | 0.46% | $15.03M |
| Rocket Companies, Inc. | 0.45% | $14.98M |
| Heico Corp. | 0.44% | $14.57M |
| Eli Lilly & Company | 0.42% | $13.75M |
| Mongodb, Inc. | 0.41% | $13.67M |
| Palantir Technologies, Inc. | 0.41% | $13.62M |
| Figure AI Inc Class C | 0.41% | $13.50M |
| Sb Technology Corp. | 0.40% | $13.13M |
| Dupont De Nemours, Inc. | 0.38% | $12.46M |
| Micron Technology, Inc. | 0.37% | $12.26M |
| Seagate Technology Holdings PLC | 0.36% | $11.93M |
| Cloudflare, Inc. | 0.35% | $11.49M |
| Dianthus Therapeutics, Inc. | 0.33% | $11.03M |
| Heico Corp. | 0.31% | $10.34M |
| Ascendis Pharma A/s | 0.31% | $10.22M |
| Anthropic PBC | 0.29% | $9.51M |
| Servicenow, Inc. | 0.28% | $9.26M |
| Caterpillar, Inc. | 0.28% | $9.20M |
| Apptronik Series A-X1 | 0.26% | $8.56M |
| Equipmentshare.com, Inc. | 0.24% | $8.06M |
| Repligen Corp. | 0.22% | $7.17M |
| Databricks, Inc. Series L | 0.22% | $7.16M |
| Roivant Sciences Ltd. | 0.21% | $6.92M |
| Open AI Group PBC | 0.20% | $6.64M |
| Revolution Medicines, Inc. | 0.19% | $6.33M |
| Twilio, Inc. | 0.17% | $5.49M |
| Visa, Inc. | 0.17% | $5.48M |
| Iren Ltd. | 0.16% | $5.43M |
| Centrus Energy Corp. | 0.15% | $5.03M |
| Merck & Company, Inc. | 0.15% | $4.98M |
| Somnigroup International, Inc. | 0.15% | $4.85M |
| Sharkninja, Inc. | 0.14% | $4.59M |
| Rheinmetall AG | 0.12% | $4.07M |
| Cogent Biosciences, Inc. | 0.12% | $4.04M |
| Samsung Electronics Co. Ltd. | 0.12% | $3.93M |
| S&P Global, Inc. | 0.11% | $3.68M |
| Veeva Systems, Inc. | 0.11% | $3.68M |
| Liberty Media Corp. | 0.10% | $3.46M |
| Boston Scientific Corp. | 0.09% | $3.13M |
| Blackstone, Inc. | 0.09% | $3.10M |
| Vistra Corp. | 0.09% | $2.85M |
| Spotify Technology SA | 0.08% | $2.74M |
| Cheniere Energy, Inc. | 0.08% | $2.65M |
| Mp Materials Corp. | 0.08% | $2.54M |
| X-Energy, Inc. | 0.04% | $1.48M |
| Nrg Energy, Inc. | 0.04% | $1.44M |
| Sphere Entertainment Company | 0.04% | $1.18M |
| Nektar Therapeutics | 0.03% | $986.29K |
| Carvana Company | 0.02% | $770.23K |
| Databricks, Inc. Series K | 0.02% | $764.57K |
ACIZX overview: performance, fees, allocation and SEC filings